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 |
2025-07-04 |
1.0357 |
1.1471 |
| 2 |
2025-06-30 |
1.0354 |
1.1468 |
| 3 |
2025-06-27 |
1.0352 |
1.1466 |
| 4 |
2025-06-20 |
1.0347 |
1.1461 |
| 5 |
2025-06-13 |
1.0342 |
1.1456 |
| 6 |
2025-06-06 |
1.0337 |
1.1451 |
| 7 |
2025-05-30 |
1.0333 |
1.1447 |
| 8 |
2025-05-23 |
1.0328 |
1.1442 |
| 9 |
2025-05-16 |
1.0323 |
1.1437 |
| 10 |
2025-05-09 |
1.0318 |
1.1432 |
| 11 |
2025-04-30 |
1.0313 |
1.1427 |
| 12 |
2025-04-25 |
1.0309 |
1.1423 |
| 13 |
2025-04-18 |
1.0305 |
1.1419 |
| 14 |
2025-04-11 |
1.0300 |
1.1414 |
| 15 |
2025-04-03 |
1.0295 |
1.1409 |
| 16 |
2025-03-28 |
1.0291 |
1.1405 |
| 17 |
2025-03-21 |
1.0286 |
1.1400 |
| 18 |
2025-03-14 |
1.0282 |
1.1396 |
| 19 |
2025-03-07 |
1.0277 |
1.1391 |
| 20 |
2025-02-28 |
1.0273 |
1.1387 |
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