泰康瑞丰3月定开债券(008700)
2026-03-27
1.2531
0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.2531 | 1.2531 |
| 2026-03-20 | 1.2517 | 1.2517 |
| 2026-03-13 | 1.2500 | 1.2500 |
| 2026-03-06 | 1.2496 | 1.2496 |
| 2026-02-27 | 1.2482 | 1.2482 |
| 2026-02-13 | 1.2472 | 1.2472 |
| 2026-02-09 | 1.2449 | 1.2449 |
| 2026-02-06 | 1.2448 | 1.2448 |
| 2026-02-05 | 1.2445 | 1.2445 |
| 2026-02-04 | 1.2442 | 1.2442 |
| 2026-02-03 | 1.2441 | 1.2441 |
| 2026-02-02 | 1.2440 | 1.2440 |
| 2026-01-30 | 1.2436 | 1.2436 |
| 2026-01-29 | 1.2433 | 1.2433 |
| 2026-01-28 | 1.2428 | 1.2428 |
| 2026-01-23 | 1.2413 | 1.2413 |
| 2026-01-16 | 1.2392 | 1.2392 |
| 2026-01-09 | 1.2370 | 1.2370 |
| 2025-12-31 | 1.2365 | 1.2365 |
| 2025-12-26 | 1.2363 | 1.2363 |
| 2025-12-19 | 1.2350 | 1.2350 |
| 2025-12-12 | 1.2348 | 1.2348 |
| 2025-12-05 | 1.2335 | 1.2335 |
| 2025-11-28 | 1.2348 | 1.2348 |
| 2025-11-21 | 1.2366 | 1.2366 |
| 2025-11-14 | 1.2361 | 1.2361 |
| 2025-11-07 | 1.2351 | 1.2351 |
| 2025-10-31 | 1.2347 | 1.2347 |
| 2025-10-27 | 1.2317 | 1.2317 |
| 2025-10-24 | 1.2313 | 1.2313 |
| 2025-10-23 | 1.2311 | 1.2311 |
| 2025-10-22 | 1.2306 | 1.2306 |
| 2025-10-21 | 1.2306 | 1.2306 |
| 2025-10-20 | 1.2298 | 1.2298 |
| 2025-10-17 | 1.2299 | 1.2299 |
| 2025-10-16 | 1.2286 | 1.2286 |
| 2025-10-15 | 1.2280 | 1.2280 |
| 2025-10-10 | 1.2284 | 1.2284 |
| 2025-09-30 | 1.2274 | 1.2274 |
