泰康润颐63个月定开债券(007600)
2025-06-06
1.0385
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0385 | 1.1877 |
| 2025-05-30 | 1.0377 | 1.1869 |
| 2025-05-23 | 1.0369 | 1.1861 |
| 2025-05-16 | 1.0627 | 1.1853 |
| 2025-05-09 | 1.0620 | 1.1846 |
| 2025-04-30 | 1.0610 | 1.1836 |
| 2025-04-25 | 1.0604 | 1.1830 |
| 2025-04-18 | 1.0597 | 1.1823 |
| 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 |
