泰康瑞丰3月定开债券(008700)
2025-12-26
1.2363
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.2265 | 1.2265 |
| 2025-09-19 | 1.2282 | 1.2282 |
| 2025-09-12 | 1.2294 | 1.2294 |
| 2025-09-05 | 1.2310 | 1.2310 |
| 2025-08-29 | 1.2305 | 1.2305 |
| 2025-08-22 | 1.2311 | 1.2311 |
| 2025-08-15 | 1.2314 | 1.2314 |
| 2025-08-08 | 1.2341 | 1.2341 |
| 2025-08-01 | 1.2327 | 1.2327 |
| 2025-07-25 | 1.2325 | 1.2325 |
| 2025-07-18 | 1.2378 | 1.2378 |
| 2025-07-14 | 1.2367 | 1.2367 |
| 2025-07-11 | 1.2370 | 1.2370 |
| 2025-07-10 | 1.2374 | 1.2374 |
| 2025-07-09 | 1.2384 | 1.2384 |
| 2025-07-08 | 1.2384 | 1.2384 |
| 2025-07-07 | 1.2389 | 1.2389 |
| 2025-07-04 | 1.2383 | 1.2383 |
| 2025-07-03 | 1.2377 | 1.2377 |
| 2025-07-02 | 1.2370 | 1.2370 |
| 2025-07-01 | 1.2360 | 1.2360 |
