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)

2025-02-07     1.07340.0932%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.07341.1745
2025-01-271.07241.1735
2025-01-241.07211.1732
2025-01-171.07141.1725
2025-01-101.07061.1717
2025-01-031.06981.1709
2024-12-311.06951.1706
2024-12-271.06911.1702
2024-12-201.06821.1693
2024-12-131.06741.1685
2024-12-061.06661.1677
2024-11-291.06581.1669
2024-11-221.06501.1661
2024-11-151.06421.1653
2024-11-081.06341.1645
2024-11-011.06261.1637
2024-10-251.06181.1629
2024-10-181.06101.1621
2024-10-111.06021.1613
2024-09-301.05901.1601
2024-09-271.05871.1598
2024-09-201.05791.1590
2024-09-131.05711.1582
2024-09-061.05641.1575
2024-08-301.05561.1567
2024-08-231.05481.1559
2024-08-161.05401.1551