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泰康润颐63个月定开债券(007600)

2025-06-06     1.03850.0771%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-061.03851.1877
2025-05-301.03771.1869
2025-05-231.03691.1861
2025-05-161.06271.1853
2025-05-091.06201.1846
2025-04-301.06101.1836
2025-04-251.06041.1830
2025-04-181.05971.1823
2025-04-111.05891.1815
2025-04-031.05801.1806
2025-03-281.05731.1799
2025-03-271.05721.1798
2025-03-211.07811.1792
2025-03-141.07731.1784
2025-03-071.07651.1776
2025-02-281.07571.1768
2025-02-211.07501.1761
2025-02-141.07421.1753
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