基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康润颐63个月定开债券(007600)
2024-04-19
1.0409
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0409 | 1.1420 |
| 2024-04-12 | 1.0401 | 1.1412 |
| 2024-04-03 | 1.0391 | 1.1402 |
| 2024-03-29 | 1.0386 | 1.1397 |
| 2024-03-22 | 1.0379 | 1.1390 |
| 2024-03-15 | 1.0372 | 1.1383 |
| 2024-03-08 | 1.0364 | 1.1375 |
| 2024-03-01 | 1.0356 | 1.1367 |
| 2024-02-23 | 1.0349 | 1.1360 |
| 2024-02-08 | 1.0333 | 1.1344 |
| 2024-02-02 | 1.0327 | 1.1338 |
| 2024-01-26 | 1.0320 | 1.1331 |
| 2024-01-19 | 1.0313 | 1.1324 |
| 2024-01-12 | 1.0305 | 1.1316 |
| 2024-01-05 | 1.0298 | 1.1309 |
| 2023-12-31 | 1.0293 | 1.1304 |
| 2023-12-29 | 1.0291 | 1.1302 |
| 2023-12-22 | 1.0285 | 1.1296 |
| 2023-12-15 | 1.0278 | 1.1289 |
| 2023-12-08 | 1.0270 | 1.1281 |
| 2023-12-01 | 1.0472 | 1.1273 |
| 2023-11-24 | 1.0466 | 1.1267 |
| 2023-11-17 | 1.0458 | 1.1259 |
| 2023-11-10 | 1.0451 | 1.1252 |
| 2023-11-03 | 1.0443 | 1.1244 |
| 2023-10-27 | 1.0436 | 1.1237 |
