泰康润和两年定开债券(007836)
2026-02-13
1.0241
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0241 | 1.1593 |
| 2026-02-06 | 1.0239 | 1.1591 |
| 2026-02-05 | 1.0239 | 1.1591 |
| 2026-02-04 | 1.0239 | 1.1591 |
| 2026-02-03 | 1.0239 | 1.1591 |
| 2026-02-02 | 1.0239 | 1.1591 |
| 2026-01-30 | 1.0238 | 1.1590 |
| 2026-01-29 | 1.0238 | 1.1590 |
| 2026-01-28 | 1.0238 | 1.1590 |
| 2026-01-27 | 1.0238 | 1.1590 |
| 2026-01-26 | 1.0238 | 1.1590 |
| 2026-01-23 | 1.0237 | 1.1589 |
| 2026-01-22 | 1.0237 | 1.1589 |
| 2026-01-21 | 1.0237 | 1.1589 |
| 2026-01-20 | 1.0237 | 1.1589 |
| 2026-01-19 | 1.0236 | 1.1588 |
| 2026-01-16 | 1.0236 | 1.1588 |
| 2026-01-15 | 1.0236 | 1.1588 |
| 2026-01-14 | 1.0236 | 1.1588 |
| 2026-01-13 | 1.0236 | 1.1588 |
| 2026-01-12 | 1.0235 | 1.1587 |
| 2026-01-09 | 1.0235 | 1.1587 |
| 2026-01-08 | 1.0235 | 1.1587 |
| 2025-12-31 | 1.0232 | 1.1584 |
| 2025-12-26 | 1.0230 | 1.1582 |
| 2025-12-19 | 1.0227 | 1.1579 |
| 2025-12-12 | 1.0462 | 1.1576 |
| 2025-12-05 | 1.0459 | 1.1573 |
| 2025-11-28 | 1.0456 | 1.1570 |
| 2025-11-21 | 1.0451 | 1.1565 |
| 2025-11-14 | 1.0447 | 1.1561 |
| 2025-11-07 | 1.0442 | 1.1556 |
| 2025-10-31 | 1.0438 | 1.1552 |
| 2025-10-24 | 1.0433 | 1.1547 |
| 2025-10-17 | 1.0428 | 1.1542 |
| 2025-10-10 | 1.0424 | 1.1538 |
| 2025-09-30 | 1.0417 | 1.1531 |
| 2025-09-26 | 1.0414 | 1.1528 |
| 2025-09-19 | 1.0410 | 1.1524 |
| 2025-09-12 | 1.0405 | 1.1519 |
| 2025-09-05 | 1.0400 | 1.1514 |
| 2025-08-29 | 1.0395 | 1.1509 |
