泰康润和两年定开债券(007836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0305 |
1.1419 |
| 2 |
2025-04-11 |
1.0300 |
1.1414 |
| 3 |
2025-04-03 |
1.0295 |
1.1409 |
| 4 |
2025-03-28 |
1.0291 |
1.1405 |
| 5 |
2025-03-21 |
1.0286 |
1.1400 |
| 6 |
2025-03-14 |
1.0282 |
1.1396 |
| 7 |
2025-03-07 |
1.0277 |
1.1391 |
| 8 |
2025-02-28 |
1.0273 |
1.1387 |
| 9 |
2025-02-21 |
1.0268 |
1.1382 |
| 10 |
2025-02-14 |
1.0264 |
1.1378 |
| 11 |
2025-02-07 |
1.0260 |
1.1374 |
| 12 |
2025-01-27 |
1.0253 |
1.1367 |
| 13 |
2025-01-24 |
1.0251 |
1.1365 |
| 14 |
2025-01-17 |
1.0247 |
1.1361 |
| 15 |
2025-01-10 |
1.0243 |
1.1357 |
| 16 |
2025-01-03 |
1.0238 |
1.1352 |
| 17 |
2024-12-31 |
1.0236 |
1.1350 |
| 18 |
2024-12-27 |
1.0234 |
1.1348 |
| 19 |
2024-12-20 |
1.0229 |
1.1343 |
| 20 |
2024-12-13 |
1.0225 |
1.1339 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
