泰康丰泰一年定开债券发起基金净值查询(015712)
今天最新净值
1.0942
0.0034 0.3100%
2025-02-14
- 累计净值：1.0942
- 成立日期：2022-09-28
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.3286亿
- 最近资产：13.13亿
- 基金公司：泰康资产
- 基金经理：任慧娟 吴斯泓
近半年,泰康丰泰一年定开债券发起(015712)基金累计收益率1.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
015712 |
泰康丰泰一年定开债券发起 |
1.0926 |
1.0926 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-07 |
015712 |
泰康丰泰一年定开债券发起 |
1.0942 |
1.0942 |
1.0908 |
1.0908 |
0.0034 |
0.31% |
| 2025-01-27 |
015712 |
泰康丰泰一年定开债券发起 |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2025-01-17 |
015712 |
泰康丰泰一年定开债券发起 |
1.0892 |
1.0892 |
1.0898 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-01-10 |
015712 |
泰康丰泰一年定开债券发起 |
1.0898 |
1.0898 |
1.0915 |
1.0915 |
-0.0017 |
-0.16% |
| 2025-01-03 |
015712 |
泰康丰泰一年定开债券发起 |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
| 2024-12-31 |
015712 |
泰康丰泰一年定开债券发起 |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2024-12-20 |
015712 |
泰康丰泰一年定开债券发起 |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2024-12-13 |
015712 |
泰康丰泰一年定开债券发起 |
1.0846 |
1.0846 |
1.0797 |
1.0797 |
0.0049 |
0.45% |
| 2024-12-06 |
015712 |
泰康丰泰一年定开债券发起 |
1.0797 |
1.0797 |
1.0758 |
1.0758 |
0.0039 |
0.36% |
|
|
| 2024-11-29 |
015712 |
泰康丰泰一年定开债券发起 |
1.0758 |
1.0758 |
1.0711 |
1.0711 |
0.0047 |
0.44% |
| 2024-11-22 |
015712 |
泰康丰泰一年定开债券发起 |
1.0711 |
1.0711 |
1.0698 |
1.0698 |
0.0013 |
0.12% |
| 2024-11-15 |
015712 |
泰康丰泰一年定开债券发起 |
1.0698 |
1.0698 |
1.0685 |
1.0685 |
0.0013 |
0.12% |
| 2024-11-08 |
015712 |
泰康丰泰一年定开债券发起 |
1.0685 |
1.0685 |
1.0657 |
1.0657 |
0.0028 |
0.26% |
| 2024-11-01 |
015712 |
泰康丰泰一年定开债券发起 |
1.0657 |
1.0657 |
1.0643 |
1.0643 |
0.0014 |
0.13% |
| 2024-10-25 |
015712 |
泰康丰泰一年定开债券发起 |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-10-24 |
015712 |
泰康丰泰一年定开债券发起 |
1.0641 |
1.0641 |
1.0646 |
1.0646 |
-0.0005 |
-0.05% |
| 2024-10-23 |
015712 |
泰康丰泰一年定开债券发起 |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2024-10-22 |
015712 |
泰康丰泰一年定开债券发起 |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2024-10-21 |
015712 |
泰康丰泰一年定开债券发起 |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-10-18 |
015712 |
泰康丰泰一年定开债券发起 |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2024-10-17 |
015712 |
泰康丰泰一年定开债券发起 |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2024-10-16 |
015712 |
泰康丰泰一年定开债券发起 |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2024-10-15 |
015712 |
泰康丰泰一年定开债券发起 |
1.0651 |
1.0651 |
1.0642 |
1.0642 |
0.0009 |
0.08% |
| 2024-10-14 |
015712 |
泰康丰泰一年定开债券发起 |
1.0642 |
1.0642 |
1.0606 |
1.0606 |
0.0036 |
0.34% |
|
|
| 2024-10-11 |
015712 |
泰康丰泰一年定开债券发起 |
1.0606 |
1.0606 |
1.0650 |
1.0650 |
-0.0044 |
-0.41% |
| 2024-09-30 |
015712 |
泰康丰泰一年定开债券发起 |
1.0650 |
1.0650 |
1.0698 |
1.0698 |
-0.0048 |
-0.45% |
| 2024-09-20 |
015712 |
泰康丰泰一年定开债券发起 |
1.0761 |
1.0761 |
1.0752 |
1.0752 |
0.0009 |
0.08% |
| 2024-09-13 |
015712 |
泰康丰泰一年定开债券发起 |
1.0752 |
1.0752 |
1.0733 |
1.0733 |
0.0019 |
0.18% |
| 2024-09-06 |
015712 |
泰康丰泰一年定开债券发起 |
1.0733 |
1.0733 |
1.0706 |
1.0706 |
0.0027 |
0.25% |
| 2024-08-30 |
015712 |
泰康丰泰一年定开债券发起 |
1.0706 |
1.0706 |
1.0722 |
1.0722 |
-0.0016 |
-0.15% |
| 2024-08-23 |
015712 |
泰康丰泰一年定开债券发起 |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-08-16 |
015712 |
泰康丰泰一年定开债券发起 |
1.0721 |
1.0721 |
1.0731 |
1.0731 |
-0.0010 |
-0.09% |
