泰康润颐63个月定开债券(007600)
2025-04-11
1.0589
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0589 | 1.1815 |
| 2025-04-03 | 1.0580 | 1.1806 |
| 2025-03-28 | 1.0573 | 1.1799 |
| 2025-03-27 | 1.0572 | 1.1798 |
| 2025-03-21 | 1.0781 | 1.1792 |
| 2025-03-14 | 1.0773 | 1.1784 |
| 2025-03-07 | 1.0765 | 1.1776 |
| 2025-02-28 | 1.0757 | 1.1768 |
| 2025-02-21 | 1.0750 | 1.1761 |
| 2025-02-14 | 1.0742 | 1.1753 |
| 2025-02-07 | 1.0734 | 1.1745 |
| 2025-01-27 | 1.0724 | 1.1735 |
| 2025-01-24 | 1.0721 | 1.1732 |
| 2025-01-17 | 1.0714 | 1.1725 |
| 2025-01-10 | 1.0706 | 1.1717 |
| 2025-01-03 | 1.0698 | 1.1709 |
| 2024-12-31 | 1.0695 | 1.1706 |
| 2024-12-27 | 1.0691 | 1.1702 |
| 2024-12-20 | 1.0682 | 1.1693 |
| 2024-12-13 | 1.0674 | 1.1685 |
| 2024-12-06 | 1.0666 | 1.1677 |
| 2024-11-29 | 1.0658 | 1.1669 |
| 2024-11-22 | 1.0650 | 1.1661 |
| 2024-11-15 | 1.0642 | 1.1653 |
| 2024-11-08 | 1.0634 | 1.1645 |
| 2024-11-01 | 1.0626 | 1.1637 |
| 2024-10-25 | 1.0618 | 1.1629 |
