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 |
2025-09-05 |
1.0400 |
1.1514 |
| 2 |
2025-08-29 |
1.0395 |
1.1509 |
| 3 |
2025-08-22 |
1.0390 |
1.1504 |
| 4 |
2025-08-15 |
1.0385 |
1.1499 |
| 5 |
2025-08-08 |
1.0381 |
1.1495 |
| 6 |
2025-08-01 |
1.0376 |
1.1490 |
| 7 |
2025-07-25 |
1.0371 |
1.1485 |
| 8 |
2025-07-18 |
1.0366 |
1.1480 |
| 9 |
2025-07-11 |
1.0361 |
1.1475 |
| 10 |
2025-07-04 |
1.0357 |
1.1471 |
| 11 |
2025-06-30 |
1.0354 |
1.1468 |
| 12 |
2025-06-27 |
1.0352 |
1.1466 |
| 13 |
2025-06-20 |
1.0347 |
1.1461 |
| 14 |
2025-06-13 |
1.0342 |
1.1456 |
| 15 |
2025-06-06 |
1.0337 |
1.1451 |
| 16 |
2025-05-30 |
1.0333 |
1.1447 |
| 17 |
2025-05-23 |
1.0328 |
1.1442 |
| 18 |
2025-05-16 |
1.0323 |
1.1437 |
| 19 |
2025-05-09 |
1.0318 |
1.1432 |
| 20 |
2025-04-30 |
1.0313 |
1.1427 |
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