泰康润颐63个月定开债券(007600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0272 |
1.1973 |
| 2 |
2025-08-29 |
1.0265 |
1.1966 |
| 3 |
2025-08-22 |
1.0258 |
1.1959 |
| 4 |
2025-08-15 |
1.0460 |
1.1952 |
| 5 |
2025-08-08 |
1.0453 |
1.1945 |
| 6 |
2025-08-01 |
1.0445 |
1.1937 |
| 7 |
2025-07-25 |
1.0438 |
1.1930 |
| 8 |
2025-07-18 |
1.0430 |
1.1922 |
| 9 |
2025-07-11 |
1.0423 |
1.1915 |
| 10 |
2025-07-04 |
1.0415 |
1.1907 |
| 11 |
2025-06-30 |
1.0411 |
1.1903 |
| 12 |
2025-06-27 |
1.0408 |
1.1900 |
| 13 |
2025-06-20 |
1.0400 |
1.1892 |
| 14 |
2025-06-13 |
1.0392 |
1.1884 |
| 15 |
2025-06-06 |
1.0385 |
1.1877 |
| 16 |
2025-05-30 |
1.0377 |
1.1869 |
| 17 |
2025-05-23 |
1.0369 |
1.1861 |
| 18 |
2025-05-16 |
1.0627 |
1.1853 |
| 19 |
2025-05-09 |
1.0620 |
1.1846 |
| 20 |
2025-04-30 |
1.0610 |
1.1836 |
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