近半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 |
| 2025-11-28 |
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% |
