泰康潤(rùn)頤63個(gè)月定開債券基金凈值查詢(007600)
今天最新凈值
1.0627
0.0007 0.0700%
2025-05-16
- 累計(jì)凈值：1.1853
- 成立日期：2020-07-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8961億
- 最近資產(chǎn)：84.50億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：經(jīng)惠云
近半年泰康潤(rùn)頤63個(gè)月定開債券基金凈值查詢
近半年,泰康潤(rùn)頤63個(gè)月定開債券(007600)基金累計(jì)收益率1.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0627 |
1.1853 |
1.0620 |
1.1846 |
0.0007 |
0.07% |
| 2025-05-09 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0620 |
1.1846 |
1.0610 |
1.1836 |
0.0010 |
0.09% |
| 2025-04-30 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0610 |
1.1836 |
1.0604 |
1.1830 |
0.0006 |
0.06% |
| 2025-04-25 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0604 |
1.1830 |
1.0597 |
1.1823 |
0.0007 |
0.07% |
| 2025-04-18 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0597 |
1.1823 |
1.0589 |
1.1815 |
0.0008 |
0.08% |
| 2025-04-11 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0589 |
1.1815 |
1.0580 |
1.1806 |
0.0009 |
0.09% |
| 2025-04-03 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0580 |
1.1806 |
1.0573 |
1.1799 |
0.0007 |
0.07% |
| 2025-03-28 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0573 |
1.1799 |
1.0572 |
1.1798 |
0.0001 |
0.01% |
| 2025-03-27 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0572 |
1.1798 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0781 |
1.1792 |
1.0773 |
1.1784 |
0.0008 |
0.07% |
|
|
| 2025-03-14 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0773 |
1.1784 |
1.0765 |
1.1776 |
0.0008 |
0.07% |
| 2025-03-07 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0765 |
1.1776 |
1.0757 |
1.1768 |
0.0008 |
0.07% |
| 2025-02-28 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0757 |
1.1768 |
1.0750 |
1.1761 |
0.0007 |
0.07% |
| 2025-02-21 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0750 |
1.1761 |
1.0742 |
1.1753 |
0.0008 |
0.07% |
| 2025-02-14 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0742 |
1.1753 |
1.0734 |
1.1745 |
0.0008 |
0.07% |
| 2025-02-07 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0734 |
1.1745 |
1.0724 |
1.1735 |
0.0010 |
0.09% |
| 2025-01-27 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0724 |
1.1735 |
1.0721 |
1.1732 |
0.0003 |
0.03% |
| 2025-01-17 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0714 |
1.1725 |
1.0706 |
1.1717 |
0.0008 |
0.07% |
| 2025-01-10 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0706 |
1.1717 |
1.0698 |
1.1709 |
0.0008 |
0.07% |
| 2025-01-03 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0698 |
1.1709 |
1.0695 |
1.1706 |
0.0003 |
0.03% |
| 2024-12-31 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0695 |
1.1706 |
1.0691 |
1.1702 |
0.0004 |
0.04% |
| 2024-12-20 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0682 |
1.1693 |
1.0674 |
1.1685 |
0.0008 |
0.07% |
| 2024-12-13 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0674 |
1.1685 |
1.0666 |
1.1677 |
0.0008 |
0.08% |
| 2024-12-06 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0666 |
1.1677 |
1.0658 |
1.1669 |
0.0008 |
0.08% |
| 2024-11-29 |
007600 |
泰康潤(rùn)頤63個(gè)月定開債券 |
1.0658 |
1.1669 |
1.0650 |
1.1661 |
0.0008 |
0.08% |
|
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