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 |
2026-04-23 |
1.0064 |
1.2064 |
| 2 |
2026-04-22 |
1.0063 |
1.2063 |
| 3 |
2026-04-21 |
1.0063 |
1.2063 |
| 4 |
2026-04-20 |
1.0063 |
1.2063 |
| 5 |
2026-04-17 |
1.0062 |
1.2062 |
| 6 |
2026-04-16 |
1.0061 |
1.2061 |
| 7 |
2026-04-15 |
1.0061 |
1.2061 |
| 8 |
2026-04-14 |
1.0060 |
1.2060 |
| 9 |
2026-04-13 |
1.0060 |
1.2060 |
| 10 |
2026-04-10 |
1.0059 |
1.2059 |
| 11 |
2026-04-09 |
1.0059 |
1.2059 |
| 12 |
2026-04-08 |
1.0058 |
1.2058 |
| 13 |
2026-04-07 |
1.0058 |
1.2058 |
| 14 |
2026-04-03 |
1.0056 |
1.2056 |
| 15 |
2026-04-02 |
1.0056 |
1.2056 |
| 16 |
2026-04-01 |
1.0055 |
1.2055 |
| 17 |
2026-03-27 |
1.0053 |
1.2053 |
| 18 |
2026-03-20 |
1.0051 |
1.2051 |
| 19 |
2026-03-13 |
1.0048 |
1.2048 |
| 20 |
2026-03-06 |
1.0046 |
1.2046 |
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
