行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰康润颐63个月定开债券(007600)

2022-12-02     1.06740.0750%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.06741.0883
2022-11-251.06661.0875
2022-11-181.06581.0867
2022-11-111.06501.0859
2022-11-041.06421.0851
2022-10-281.06341.0843
2022-10-211.06261.0835
2022-10-141.06181.0827
2022-09-301.06041.0813
2022-09-231.05961.0805
2022-09-161.05881.0797
2022-09-091.05801.0789
2022-09-021.05711.0780
2022-08-261.05631.0772
2022-08-191.05551.0764
2022-08-121.05461.0755
2022-08-051.05381.0747
2022-07-291.05301.0739
2022-07-221.05211.0730
2022-07-151.05131.0722
2022-07-081.05051.0714
2022-07-011.04971.0706
2022-06-301.04961.0705
2022-06-241.04901.0699
2022-06-171.04821.0691