泰康润和两年定开债券(007836)
2024-11-22
1.0211
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0211 | 1.1325 |
| 2024-11-15 | 1.0206 | 1.1320 |
| 2024-11-08 | 1.0202 | 1.1316 |
| 2024-11-01 | 1.0197 | 1.1311 |
| 2024-10-25 | 1.0192 | 1.1306 |
| 2024-10-18 | 1.0188 | 1.1302 |
| 2024-10-11 | 1.0183 | 1.1297 |
| 2024-09-30 | 1.0177 | 1.1291 |
| 2024-09-27 | 1.0175 | 1.1289 |
| 2024-09-20 | 1.0170 | 1.1284 |
| 2024-09-13 | 1.0166 | 1.1280 |
| 2024-09-06 | 1.0162 | 1.1276 |
| 2024-08-30 | 1.0157 | 1.1271 |
| 2024-08-23 | 1.0153 | 1.1267 |
| 2024-08-16 | 1.0148 | 1.1262 |
| 2024-08-09 | 1.0144 | 1.1258 |
| 2024-08-02 | 1.0139 | 1.1253 |
| 2024-07-26 | 1.0135 | 1.1249 |
| 2024-07-19 | 1.0130 | 1.1244 |
| 2024-07-12 | 1.0126 | 1.1240 |
| 2024-07-05 | 1.0121 | 1.1235 |
| 2024-06-30 | 1.0118 | 1.1232 |
| 2024-06-28 | 1.0117 | 1.1231 |
| 2024-06-21 | 1.0113 | 1.1227 |
| 2024-06-14 | 1.0108 | 1.1222 |
| 2024-06-07 | 1.0104 | 1.1218 |
| 2024-05-31 | 1.0099 | 1.1213 |
