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 |
2026-04-30 |
1.0260 |
1.1612 |
| 2 |
2026-04-29 |
1.0260 |
1.1612 |
| 3 |
2026-04-28 |
1.0260 |
1.1612 |
| 4 |
2026-04-27 |
1.0259 |
1.1611 |
| 5 |
2026-04-24 |
1.0259 |
1.1611 |
| 6 |
2026-04-23 |
1.0258 |
1.1610 |
| 7 |
2026-04-22 |
1.0258 |
1.1610 |
| 8 |
2026-04-21 |
1.0258 |
1.1610 |
| 9 |
2026-04-20 |
1.0257 |
1.1609 |
| 10 |
2026-04-17 |
1.0257 |
1.1609 |
| 11 |
2026-04-16 |
1.0256 |
1.1608 |
| 12 |
2026-04-15 |
1.0256 |
1.1608 |
| 13 |
2026-04-14 |
1.0256 |
1.1608 |
| 14 |
2026-04-13 |
1.0256 |
1.1608 |
| 15 |
2026-04-10 |
1.0255 |
1.1607 |
| 16 |
2026-04-09 |
1.0255 |
1.1607 |
| 17 |
2026-04-08 |
1.0254 |
1.1606 |
| 18 |
2026-04-07 |
1.0254 |
1.1606 |
| 19 |
2026-04-03 |
1.0253 |
1.1605 |
| 20 |
2026-04-02 |
1.0253 |
1.1605 |
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