泰康润颐63个月定开债券(007600)
2025-12-19
1.0016
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0299 | 1.2000 |
| 2025-10-10 | 1.0296 | 1.1997 |
| 2025-09-30 | 1.0290 | 1.1991 |
| 2025-09-26 | 1.0288 | 1.1989 |
| 2025-09-19 | 1.0283 | 1.1984 |
| 2025-09-12 | 1.0279 | 1.1980 |
| 2025-09-05 | 1.0272 | 1.1973 |
| 2025-08-29 | 1.0265 | 1.1966 |
| 2025-08-22 | 1.0258 | 1.1959 |
| 2025-08-15 | 1.0460 | 1.1952 |
| 2025-08-08 | 1.0453 | 1.1945 |
| 2025-08-01 | 1.0445 | 1.1937 |
| 2025-07-25 | 1.0438 | 1.1930 |
| 2025-07-18 | 1.0430 | 1.1922 |
| 2025-07-11 | 1.0423 | 1.1915 |
| 2025-07-04 | 1.0415 | 1.1907 |
| 2025-06-30 | 1.0411 | 1.1903 |
