泰康瑞丰3月定开债券(008700)
2026-08-14
1.2687
0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.2561 | 1.2561 |
| 2026-04-03 | 1.2552 | 1.2552 |
| 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 |
