近一年泰康润和两年定开债券基金净值查询
查询指定日期范围泰康润和两年定开债券007836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
泰康润和两年定开债券 |
1.0462 |
0.03% |
| 2025-12-05 |
泰康润和两年定开债券 |
1.0459 |
0.03% |
| 2025-11-28 |
泰康润和两年定开债券 |
1.0456 |
0.05% |
| 2025-11-21 |
泰康润和两年定开债券 |
1.0451 |
0.04% |
| 2025-11-14 |
泰康润和两年定开债券 |
1.0447 |
0.05% |
| 2025-11-07 |
泰康润和两年定开债券 |
1.0442 |
0.04% |
| 2025-10-31 |
泰康润和两年定开债券 |
1.0438 |
0.05% |
| 2025-10-24 |
泰康润和两年定开债券 |
1.0433 |
0.05% |
| 2025-10-17 |
泰康润和两年定开债券 |
1.0428 |
0.04% |
| 2025-10-10 |
泰康润和两年定开债券 |
1.0424 |
0.07% |
| 2025-09-30 |
泰康润和两年定开债券 |
1.0417 |
0.00% |
| 2025-09-26 |
泰康润和两年定开债券 |
1.0414 |
0.00% |
| 2025-09-19 |
泰康润和两年定开债券 |
1.0410 |
0.00% |
| 2025-09-12 |
泰康润和两年定开债券 |
1.0405 |
0.00% |
| 2025-09-05 |
泰康润和两年定开债券 |
1.0400 |
0.00% |
| 2025-08-29 |
泰康润和两年定开债券 |
1.0395 |
0.00% |
| 2025-08-22 |
泰康润和两年定开债券 |
1.0390 |
0.00% |
| 2025-08-15 |
泰康润和两年定开债券 |
1.0385 |
0.00% |
| 2025-08-08 |
泰康润和两年定开债券 |
1.0381 |
0.00% |
| 2025-08-01 |
泰康润和两年定开债券 |
1.0376 |
0.00% |
| 2025-07-25 |
泰康润和两年定开债券 |
1.0371 |
0.00% |
| 2025-07-18 |
泰康润和两年定开债券 |
1.0366 |
0.00% |
| 2025-07-11 |
泰康润和两年定开债券 |
1.0361 |
0.00% |
| 2025-07-04 |
泰康润和两年定开债券 |
1.0357 |
0.00% |
| 2025-06-30 |
泰康润和两年定开债券 |
1.0354 |
0.02% |
| 2025-06-27 |
泰康润和两年定开债券 |
1.0352 |
0.00% |
| 2025-06-20 |
泰康润和两年定开债券 |
1.0347 |
0.00% |
| 2025-06-13 |
泰康润和两年定开债券 |
1.0342 |
0.00% |
| 2025-06-06 |
泰康润和两年定开债券 |
1.0337 |
0.00% |
| 2025-05-30 |
泰康润和两年定开债券 |
1.0333 |
0.00% |
| 2025-05-23 |
泰康润和两年定开债券 |
1.0328 |
0.00% |
| 2025-05-16 |
泰康润和两年定开债券 |
1.0323 |
0.00% |
| 2025-05-09 |
泰康润和两年定开债券 |
1.0318 |
0.00% |
| 2025-04-30 |
泰康润和两年定开债券 |
1.0313 |
0.00% |
| 2025-04-25 |
泰康润和两年定开债券 |
1.0309 |
0.00% |
| 2025-04-18 |
泰康润和两年定开债券 |
1.0305 |
0.00% |
| 2025-04-11 |
泰康润和两年定开债券 |
1.0300 |
0.00% |
| 2025-04-03 |
泰康润和两年定开债券 |
1.0295 |
0.00% |
| 2025-03-28 |
泰康润和两年定开债券 |
1.0291 |
0.00% |
| 2025-03-21 |
泰康润和两年定开债券 |
1.0286 |
0.00% |
| 2025-03-14 |
泰康润和两年定开债券 |
1.0282 |
0.00% |
| 2025-03-07 |
泰康润和两年定开债券 |
1.0277 |
0.00% |
| 2025-02-28 |
泰康润和两年定开债券 |
1.0273 |
0.00% |
| 2025-02-21 |
泰康润和两年定开债券 |
1.0268 |
0.00% |
| 2025-02-14 |
泰康润和两年定开债券 |
1.0264 |
0.00% |
| 2025-02-07 |
泰康润和两年定开债券 |
1.0260 |
0.00% |
| 2025-01-27 |
泰康润和两年定开债券 |
1.0253 |
0.02% |
| 2025-01-24 |
泰康润和两年定开债券 |
1.0251 |
0.00% |
| 2025-01-17 |
泰康润和两年定开债券 |
1.0247 |
0.00% |
| 2025-01-10 |
泰康润和两年定开债券 |
1.0243 |
0.00% |
| 2025-01-03 |
泰康润和两年定开债券 |
1.0238 |
0.02% |
| 2024-12-31 |
泰康润和两年定开债券 |
1.0236 |
0.02% |
| 2024-12-20 |
泰康润和两年定开债券 |
1.0229 |
0.04% |
