泰康润和两年定开债券(007836)
2026-09-24
1.0310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0310 | 1.1662 |
| 2026-09-23 | 1.0310 | 1.1662 |
| 2026-09-22 | 1.0310 | 1.1662 |
| 2026-09-21 | 1.0310 | 1.1662 |
| 2026-09-18 | 1.0309 | 1.1661 |
| 2026-09-17 | 1.0309 | 1.1661 |
| 2026-09-16 | 1.0308 | 1.1660 |
| 2026-09-15 | 1.0308 | 1.1660 |
| 2026-09-14 | 1.0308 | 1.1660 |
| 2026-09-11 | 1.0307 | 1.1659 |
| 2026-09-10 | 1.0307 | 1.1659 |
| 2026-09-09 | 1.0307 | 1.1659 |
| 2026-09-08 | 1.0303 | 1.1655 |
| 2026-09-07 | 1.0303 | 1.1655 |
| 2026-09-04 | 1.0302 | 1.1654 |
| 2026-09-03 | 1.0302 | 1.1654 |
| 2026-09-02 | 1.0302 | 1.1654 |
| 2026-09-01 | 1.0302 | 1.1654 |
| 2026-08-31 | 1.0301 | 1.1653 |
| 2026-08-28 | 1.0301 | 1.1653 |
| 2026-08-27 | 1.0300 | 1.1652 |
| 2026-08-26 | 1.0300 | 1.1652 |
| 2026-08-25 | 1.0300 | 1.1652 |
| 2026-08-24 | 1.0300 | 1.1652 |
| 2026-08-21 | 1.0295 | 1.1647 |
| 2026-08-20 | 1.0295 | 1.1647 |
| 2026-08-19 | 1.0294 | 1.1646 |
| 2026-08-18 | 1.0294 | 1.1646 |
| 2026-08-17 | 1.0294 | 1.1646 |
| 2026-08-14 | 1.0293 | 1.1645 |
| 2026-08-13 | 1.0293 | 1.1645 |
| 2026-08-12 | 1.0293 | 1.1645 |
| 2026-08-11 | 1.0292 | 1.1644 |
| 2026-08-10 | 1.0292 | 1.1644 |
| 2026-08-07 | 1.0291 | 1.1643 |
| 2026-08-06 | 1.0291 | 1.1643 |
| 2026-08-05 | 1.0291 | 1.1643 |
| 2026-08-04 | 1.0291 | 1.1643 |
| 2026-08-03 | 1.0290 | 1.1642 |
| 2026-07-31 | 1.0289 | 1.1641 |
| 2026-07-30 | 1.0289 | 1.1641 |
| 2026-07-29 | 1.0289 | 1.1641 |
| 2026-07-28 | 1.0289 | 1.1641 |
| 2026-07-27 | 1.0288 | 1.1640 |
| 2026-07-24 | 1.0288 | 1.1640 |
| 2026-07-23 | 1.0287 | 1.1639 |
| 2026-07-22 | 1.0287 | 1.1639 |
| 2026-07-21 | 1.0287 | 1.1639 |
| 2026-07-20 | 1.0287 | 1.1639 |
| 2026-07-17 | 1.0286 | 1.1638 |
| 2026-07-16 | 1.0286 | 1.1638 |
| 2026-07-15 | 1.0285 | 1.1637 |
| 2026-07-14 | 1.0285 | 1.1637 |
| 2026-07-13 | 1.0285 | 1.1637 |
| 2026-07-10 | 1.0284 | 1.1636 |
| 2026-07-09 | 1.0284 | 1.1636 |
| 2026-07-08 | 1.0284 | 1.1636 |
| 2026-07-07 | 1.0283 | 1.1635 |
| 2026-07-06 | 1.0283 | 1.1635 |
| 2026-07-03 | 1.0282 | 1.1634 |
| 2026-07-02 | 1.0282 | 1.1634 |
| 2026-07-01 | 1.0282 | 1.1634 |
| 2026-06-30 | 1.0281 | 1.1633 |
| 2026-06-29 | 1.0281 | 1.1633 |
| 2026-06-26 | 1.0280 | 1.1632 |
| 2026-06-25 | 1.0280 | 1.1632 |
| 2026-06-24 | 1.0280 | 1.1632 |
| 2026-06-23 | 1.0280 | 1.1632 |
| 2026-06-22 | 1.0279 | 1.1631 |
| 2026-06-18 | 1.0277 | 1.1629 |
| 2026-06-17 | 1.0276 | 1.1628 |
| 2026-06-16 | 1.0276 | 1.1628 |
| 2026-06-15 | 1.0276 | 1.1628 |
| 2026-06-12 | 1.0275 | 1.1627 |
| 2026-06-11 | 1.0275 | 1.1627 |
| 2026-06-10 | 1.0275 | 1.1627 |
| 2026-06-09 | 1.0274 | 1.1626 |
| 2026-06-08 | 1.0274 | 1.1626 |
| 2026-06-05 | 1.0273 | 1.1625 |
| 2026-06-04 | 1.0273 | 1.1625 |
| 2026-06-03 | 1.0273 | 1.1625 |
| 2026-06-02 | 1.0273 | 1.1625 |
| 2026-06-01 | 1.0272 | 1.1624 |
| 2026-05-29 | 1.0271 | 1.1623 |
| 2026-05-28 | 1.0271 | 1.1623 |
| 2026-05-27 | 1.0271 | 1.1623 |
| 2026-05-26 | 1.0271 | 1.1623 |
| 2026-05-25 | 1.0270 | 1.1622 |
| 2026-05-22 | 1.0267 | 1.1619 |
| 2026-05-21 | 1.0266 | 1.1618 |
| 2026-05-20 | 1.0266 | 1.1618 |
| 2026-05-19 | 1.0266 | 1.1618 |
| 2026-05-18 | 1.0265 | 1.1617 |
| 2026-05-15 | 1.0264 | 1.1616 |
| 2026-05-14 | 1.0264 | 1.1616 |
| 2026-05-13 | 1.0264 | 1.1616 |
| 2026-05-12 | 1.0264 | 1.1616 |
| 2026-05-11 | 1.0263 | 1.1615 |
| 2026-05-08 | 1.0263 | 1.1615 |
| 2026-05-07 | 1.0262 | 1.1614 |
| 2026-05-06 | 1.0262 | 1.1614 |
| 2026-04-30 | 1.0260 | 1.1612 |
| 2026-04-29 | 1.0260 | 1.1612 |
| 2026-04-28 | 1.0260 | 1.1612 |
| 2026-04-27 | 1.0259 | 1.1611 |
| 2026-04-24 | 1.0259 | 1.1611 |
| 2026-04-23 | 1.0258 | 1.1610 |
| 2026-04-22 | 1.0258 | 1.1610 |
| 2026-04-21 | 1.0258 | 1.1610 |
| 2026-04-20 | 1.0257 | 1.1609 |
| 2026-04-17 | 1.0257 | 1.1609 |
| 2026-04-16 | 1.0256 | 1.1608 |
| 2026-04-15 | 1.0256 | 1.1608 |
| 2026-04-14 | 1.0256 | 1.1608 |
| 2026-04-13 | 1.0256 | 1.1608 |
| 2026-04-10 | 1.0255 | 1.1607 |
| 2026-04-09 | 1.0255 | 1.1607 |
| 2026-04-08 | 1.0254 | 1.1606 |
| 2026-04-07 | 1.0254 | 1.1606 |
| 2026-04-03 | 1.0253 | 1.1605 |
