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泰康润颐63个月定开债券(007600)

2024-03-22     1.03790.0675%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.03791.1390
2024-03-151.03721.1383
2024-03-081.03641.1375
2024-03-011.03561.1367
2024-02-231.03491.1360
2024-02-081.03331.1344
2024-02-021.03271.1338
2024-01-261.03201.1331
2024-01-191.03131.1324
2024-01-121.03051.1316
2024-01-051.02981.1309
2023-12-311.02931.1304
2023-12-291.02911.1302
2023-12-221.02851.1296
2023-12-151.02781.1289
2023-12-081.02701.1281
2023-12-011.04721.1273
2023-11-241.04661.1267
2023-11-171.04581.1259
2023-11-101.04511.1252
2023-11-031.04431.1244
2023-10-271.04361.1237
2023-10-201.04291.1230
2023-10-131.04211.1222