泰康润颐63个月定开债券(007600)
2026-04-15
1.0061
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0061 | 1.2061 |
| 2026-04-14 | 1.0060 | 1.2060 |
| 2026-04-13 | 1.0060 | 1.2060 |
| 2026-04-10 | 1.0059 | 1.2059 |
| 2026-04-09 | 1.0059 | 1.2059 |
| 2026-04-08 | 1.0058 | 1.2058 |
| 2026-04-07 | 1.0058 | 1.2058 |
| 2026-04-03 | 1.0056 | 1.2056 |
| 2026-04-02 | 1.0056 | 1.2056 |
| 2026-04-01 | 1.0055 | 1.2055 |
| 2026-03-27 | 1.0053 | 1.2053 |
| 2026-03-20 | 1.0051 | 1.2051 |
| 2026-03-13 | 1.0048 | 1.2048 |
| 2026-03-06 | 1.0046 | 1.2046 |
| 2026-02-27 | 1.0043 | 1.2043 |
| 2026-02-13 | 1.0038 | 1.2038 |
| 2026-02-06 | 1.0035 | 1.2035 |
| 2026-01-30 | 1.0033 | 1.2033 |
| 2026-01-23 | 1.0031 | 1.2031 |
| 2026-01-16 | 1.0027 | 1.2027 |
| 2026-01-09 | 1.0024 | 1.2024 |
| 2025-12-31 | 1.0021 | 1.2021 |
| 2025-12-26 | 1.0019 | 1.2019 |
| 2025-12-19 | 1.0016 | 1.2016 |
| 2025-12-12 | 1.0014 | 1.2014 |
| 2025-12-05 | 1.0012 | 1.2012 |
| 2025-11-28 | 1.0010 | 1.2010 |
| 2025-11-21 | 1.0008 | 1.2008 |
| 2025-11-20 | 1.0007 | 1.2007 |
| 2025-11-19 | 1.0007 | 1.2007 |
| 2025-11-18 | 1.0007 | 1.2007 |
| 2025-11-17 | 1.0007 | 1.2007 |
| 2025-11-14 | 1.0006 | 1.2006 |
| 2025-11-13 | 1.0006 | 1.2006 |
| 2025-11-12 | 1.0006 | 1.2006 |
| 2025-11-11 | 1.0006 | 1.2006 |
| 2025-11-10 | 1.0006 | 1.2006 |
| 2025-11-07 | 1.0005 | 1.2005 |
| 2025-11-06 | 1.0005 | 1.2005 |
| 2025-11-05 | 1.0005 | 1.2005 |
| 2025-11-04 | 1.0005 | 1.2005 |
| 2025-11-03 | 1.0005 | 1.2005 |
| 2025-10-31 | 1.0005 | 1.2005 |
| 2025-10-30 | 1.0005 | 1.2005 |
| 2025-10-29 | 1.0005 | 1.2005 |
| 2025-10-28 | 1.0004 | 1.2004 |
| 2025-10-27 | 1.0004 | 1.2004 |
| 2025-10-24 | 1.0004 | 1.2004 |
| 2025-10-23 | 1.0004 | 1.2004 |
