泰康瑞丰3月定开债券(008700)
2026-10-09
1.2763
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2763 | 1.2763 |
| 2026-09-30 | 1.2754 | 1.2754 |
| 2026-09-24 | 1.2754 | 1.2754 |
| 2026-09-18 | 1.2728 | 1.2728 |
| 2026-09-11 | 1.2704 | 1.2704 |
| 2026-09-04 | 1.2703 | 1.2703 |
| 2026-09-02 | 1.2693 | 1.2693 |
| 2026-09-01 | 1.2693 | 1.2693 |
| 2026-08-31 | 1.2689 | 1.2689 |
| 2026-08-28 | 1.2686 | 1.2686 |
| 2026-08-27 | 1.2687 | 1.2687 |
| 2026-08-26 | 1.2693 | 1.2693 |
| 2026-08-25 | 1.2695 | 1.2695 |
| 2026-08-24 | 1.2695 | 1.2695 |
| 2026-08-21 | 1.2688 | 1.2688 |
| 2026-08-14 | 1.2687 | 1.2687 |
| 2026-08-07 | 1.2673 | 1.2673 |
| 2026-07-31 | 1.2666 | 1.2666 |
| 2026-07-24 | 1.2664 | 1.2664 |
| 2026-07-17 | 1.2659 | 1.2659 |
| 2026-07-10 | 1.2658 | 1.2658 |
| 2026-07-03 | 1.2646 | 1.2646 |
| 2026-06-30 | 1.2651 | 1.2651 |
| 2026-06-26 | 1.2646 | 1.2646 |
| 2026-06-18 | 1.2641 | 1.2641 |
| 2026-06-12 | 1.2616 | 1.2616 |
| 2026-06-05 | 1.2645 | 1.2645 |
| 2026-05-29 | 1.2640 | 1.2640 |
| 2026-05-22 | 1.2605 | 1.2605 |
| 2026-05-21 | 1.2606 | 1.2606 |
| 2026-05-20 | 1.2606 | 1.2606 |
| 2026-05-19 | 1.2603 | 1.2603 |
| 2026-05-18 | 1.2593 | 1.2593 |
| 2026-05-15 | 1.2589 | 1.2589 |
| 2026-05-14 | 1.2588 | 1.2588 |
| 2026-05-13 | 1.2590 | 1.2590 |
| 2026-05-12 | 1.2583 | 1.2583 |
| 2026-05-11 | 1.2581 | 1.2581 |
| 2026-05-08 | 1.2581 | 1.2581 |
| 2026-04-30 | 1.2578 | 1.2578 |
| 2026-04-24 | 1.2566 | 1.2566 |
| 2026-04-17 | 1.2570 | 1.2570 |
