基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康润和两年定开债券(007836)
2024-04-30
1.0080
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0080 | 1.1194 |
| 2024-04-26 | 1.0077 | 1.1191 |
| 2024-04-19 | 1.0073 | 1.1187 |
| 2024-04-12 | 1.0068 | 1.1182 |
| 2024-04-03 | 1.0063 | 1.1177 |
| 2024-03-29 | 1.0060 | 1.1174 |
| 2024-03-22 | 1.0055 | 1.1169 |
| 2024-03-15 | 1.0051 | 1.1165 |
| 2024-03-08 | 1.0046 | 1.1160 |
| 2024-03-01 | 1.0042 | 1.1156 |
| 2024-02-23 | 1.0038 | 1.1152 |
| 2024-02-08 | 1.0028 | 1.1142 |
| 2024-02-02 | 1.0025 | 1.1139 |
| 2024-01-26 | 1.0021 | 1.1135 |
| 2024-01-19 | 1.0016 | 1.1130 |
| 2024-01-12 | 1.0012 | 1.1126 |
| 2024-01-08 | 1.0010 | 1.1124 |
| 2024-01-05 | 1.0009 | 1.1123 |
| 2024-01-04 | 1.0008 | 1.1122 |
| 2024-01-03 | 1.0008 | 1.1122 |
| 2024-01-02 | 1.0008 | 1.1122 |
| 2023-12-31 | 1.0281 | 1.1120 |
| 2023-12-29 | 1.0279 | 1.1118 |
| 2023-12-22 | 1.0274 | 1.1113 |
| 2023-12-15 | 1.0269 | 1.1108 |
| 2023-12-08 | 1.0265 | 1.1104 |
| 2023-12-01 | 1.0364 | 1.1099 |
| 2023-11-24 | 1.0360 | 1.1095 |
| 2023-11-17 | 1.0356 | 1.1091 |
| 2023-11-10 | 1.0351 | 1.1086 |
