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泰康润和两年定开债券(007836)

2021-04-30     1.03930.0385%
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净值发布日期 单位净值 累计净值
2021-04-301.03931.0393
2021-04-231.03891.0389
2021-04-161.03841.0384
2021-04-091.03801.0380
2021-04-021.03761.0376
2021-03-261.03721.0372
2021-03-191.03681.0368
2021-03-121.03641.0364
2021-03-051.03591.0359
2021-02-261.03541.0354
2021-02-191.03501.0350
2021-02-101.03421.0342
2021-02-051.03331.0333
2021-01-291.03301.0330
2021-01-221.03281.0328
2021-01-151.03151.0315
2021-01-081.03021.0302
2020-12-311.02981.0298
2020-12-251.02961.0296
2020-12-181.02931.0293
2020-12-111.02841.0284
2020-12-041.02751.0275
2020-11-271.02611.0261
2020-11-201.02461.0246
2020-11-131.02371.0237