泰康潤和兩年定開債券基金凈值查詢(007836)
今天最新凈值
1.0323
0.0005 0.0500%
2025-05-23
近一年,泰康潤和兩年定開債券(007836)基金累計收益率2.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007836 |
泰康潤和兩年定開債券 |
1.0328 |
1.1442 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
007836 |
泰康潤和兩年定開債券 |
1.0323 |
1.1437 |
1.0318 |
1.1432 |
0.0005 |
0.05% |
| 2025-05-09 |
007836 |
泰康潤和兩年定開債券 |
1.0318 |
1.1432 |
1.0313 |
1.1427 |
0.0005 |
0.05% |
| 2025-04-30 |
007836 |
泰康潤和兩年定開債券 |
1.0313 |
1.1427 |
1.0309 |
1.1423 |
0.0004 |
0.04% |
| 2025-04-25 |
007836 |
泰康潤和兩年定開債券 |
1.0309 |
1.1423 |
1.0305 |
1.1419 |
0.0004 |
0.04% |
| 2025-04-18 |
007836 |
泰康潤和兩年定開債券 |
1.0305 |
1.1419 |
1.0300 |
1.1414 |
0.0005 |
0.05% |
| 2025-04-11 |
007836 |
泰康潤和兩年定開債券 |
1.0300 |
1.1414 |
1.0295 |
1.1409 |
0.0005 |
0.05% |
| 2025-04-03 |
007836 |
泰康潤和兩年定開債券 |
1.0295 |
1.1409 |
1.0291 |
1.1405 |
0.0004 |
0.04% |
| 2025-03-28 |
007836 |
泰康潤和兩年定開債券 |
1.0291 |
1.1405 |
1.0286 |
1.1400 |
0.0005 |
0.05% |
| 2025-03-21 |
007836 |
泰康潤和兩年定開債券 |
1.0286 |
1.1400 |
1.0282 |
1.1396 |
0.0004 |
0.04% |
|
|
| 2025-03-14 |
007836 |
泰康潤和兩年定開債券 |
1.0282 |
1.1396 |
1.0277 |
1.1391 |
0.0005 |
0.05% |
| 2025-03-07 |
007836 |
泰康潤和兩年定開債券 |
1.0277 |
1.1391 |
1.0273 |
1.1387 |
0.0004 |
0.04% |
| 2025-02-28 |
007836 |
泰康潤和兩年定開債券 |
1.0273 |
1.1387 |
1.0268 |
1.1382 |
0.0005 |
0.05% |
| 2025-02-21 |
007836 |
泰康潤和兩年定開債券 |
1.0268 |
1.1382 |
1.0264 |
1.1378 |
0.0004 |
0.04% |
| 2025-02-14 |
007836 |
泰康潤和兩年定開債券 |
1.0264 |
1.1378 |
1.0260 |
1.1374 |
0.0004 |
0.04% |
| 2025-02-07 |
007836 |
泰康潤和兩年定開債券 |
1.0260 |
1.1374 |
1.0253 |
1.1367 |
0.0007 |
0.07% |
| 2025-01-27 |
007836 |
泰康潤和兩年定開債券 |
1.0253 |
1.1367 |
1.0251 |
1.1365 |
0.0002 |
0.02% |
| 2025-01-17 |
007836 |
泰康潤和兩年定開債券 |
1.0247 |
1.1361 |
1.0243 |
1.1357 |
0.0004 |
0.04% |
| 2025-01-10 |
007836 |
泰康潤和兩年定開債券 |
1.0243 |
1.1357 |
1.0238 |
1.1352 |
0.0005 |
0.05% |
| 2025-01-03 |
007836 |
泰康潤和兩年定開債券 |
1.0238 |
1.1352 |
1.0236 |
1.1350 |
0.0002 |
0.02% |
| 2024-12-31 |
007836 |
泰康潤和兩年定開債券 |
1.0236 |
1.1350 |
1.0234 |
1.1348 |
0.0002 |
0.02% |
| 2024-12-20 |
007836 |
泰康潤和兩年定開債券 |
1.0229 |
1.1343 |
1.0225 |
1.1339 |
0.0004 |
0.04% |
| 2024-12-13 |
007836 |
泰康潤和兩年定開債券 |
1.0225 |
1.1339 |
1.0220 |
1.1334 |
0.0005 |
0.05% |
| 2024-12-06 |
007836 |
泰康潤和兩年定開債券 |
1.0220 |
1.1334 |
1.0215 |
1.1329 |
0.0005 |
0.05% |
| 2024-11-29 |
007836 |
泰康潤和兩年定開債券 |
1.0215 |
1.1329 |
1.0211 |
1.1325 |
0.0004 |
0.04% |
|
|
| 2024-11-22 |
007836 |
泰康潤和兩年定開債券 |
1.0211 |
1.1325 |
1.0206 |
1.1320 |
0.0005 |
0.05% |
| 2024-11-15 |
007836 |
泰康潤和兩年定開債券 |
1.0206 |
1.1320 |
1.0202 |
1.1316 |
0.0004 |
0.04% |
| 2024-11-08 |
007836 |
泰康潤和兩年定開債券 |
1.0202 |
1.1316 |
1.0197 |
1.1311 |
0.0005 |
0.05% |
| 2024-11-01 |
007836 |
泰康潤和兩年定開債券 |
1.0197 |
1.1311 |
1.0192 |
1.1306 |
0.0005 |
0.05% |
| 2024-10-25 |
007836 |
泰康潤和兩年定開債券 |
1.0192 |
1.1306 |
1.0188 |
1.1302 |
0.0004 |
0.04% |
| 2024-10-18 |
007836 |
泰康潤和兩年定開債券 |
1.0188 |
1.1302 |
1.0183 |
1.1297 |
0.0005 |
0.05% |
| 2024-10-11 |
007836 |
泰康潤和兩年定開債券 |
1.0183 |
1.1297 |
1.0177 |
1.1291 |
0.0006 |
0.06% |
| 2024-09-30 |
007836 |
泰康潤和兩年定開債券 |
1.0177 |
1.1291 |
1.0175 |
1.1289 |
0.0002 |
0.02% |
| 2024-09-27 |
007836 |
泰康潤和兩年定開債券 |
1.0175 |
1.1289 |
1.0170 |
1.1284 |
0.0005 |
0.05% |
| 2024-09-20 |
007836 |
泰康潤和兩年定開債券 |
1.0170 |
1.1284 |
1.0166 |
1.1280 |
0.0004 |
0.04% |
| 2024-09-13 |
007836 |
泰康潤和兩年定開債券 |
1.0166 |
1.1280 |
1.0162 |
1.1276 |
0.0004 |
0.04% |
| 2024-09-06 |
007836 |
泰康潤和兩年定開債券 |
1.0162 |
1.1276 |
1.0157 |
1.1271 |
0.0005 |
0.05% |
| 2024-08-30 |
007836 |
泰康潤和兩年定開債券 |
1.0157 |
1.1271 |
1.0153 |
1.1267 |
0.0004 |
0.04% |
| 2024-08-23 |
007836 |
泰康潤和兩年定開債券 |
1.0153 |
1.1267 |
1.0148 |
1.1262 |
0.0005 |
0.05% |
| 2024-08-16 |
007836 |
泰康潤和兩年定開債券 |
1.0148 |
1.1262 |
1.0144 |
1.1258 |
0.0004 |
0.04% |
| 2024-08-09 |
007836 |
泰康潤和兩年定開債券 |
1.0144 |
1.1258 |
1.0139 |
1.1253 |
0.0005 |
0.05% |
| 2024-08-02 |
007836 |
泰康潤和兩年定開債券 |
1.0139 |
1.1253 |
1.0135 |
1.1249 |
0.0004 |
0.04% |
| 2024-07-26 |
007836 |
泰康潤和兩年定開債券 |
1.0135 |
1.1249 |
1.0130 |
1.1244 |
0.0005 |
0.05% |
| 2024-07-19 |
007836 |
泰康潤和兩年定開債券 |
1.0130 |
1.1244 |
1.0126 |
1.1240 |
0.0004 |
0.04% |
| 2024-07-12 |
007836 |
泰康潤和兩年定開債券 |
1.0126 |
1.1240 |
1.0121 |
1.1235 |
0.0005 |
0.05% |
| 2024-07-05 |
007836 |
泰康潤和兩年定開債券 |
1.0121 |
1.1235 |
1.0118 |
1.1232 |
0.0003 |
0.03% |
| 2024-06-30 |
007836 |
泰康潤和兩年定開債券 |
1.0118 |
1.1232 |
1.0117 |
1.1231 |
0.0001 |
0.01% |
| 2024-06-28 |
007836 |
泰康潤和兩年定開債券 |
1.0117 |
1.1231 |
1.0113 |
1.1227 |
0.0004 |
0.04% |
| 2024-06-21 |
007836 |
泰康潤和兩年定開債券 |
1.0113 |
1.1227 |
1.0108 |
1.1222 |
0.0005 |
0.05% |
| 2024-06-14 |
007836 |
泰康潤和兩年定開債券 |
1.0108 |
1.1222 |
1.0104 |
1.1218 |
0.0004 |
0.04% |
| 2024-06-07 |
007836 |
泰康潤和兩年定開債券 |
1.0104 |
1.1218 |
1.0099 |
1.1213 |
0.0005 |
0.05% |
| 2024-05-31 |
007836 |
泰康潤和兩年定開債券 |
1.0099 |
1.1213 |
1.0095 |
1.1209 |
0.0004 |
0.04% |
| 2024-05-24 |
007836 |
泰康潤和兩年定開債券 |
1.0095 |
1.1209 |
1.0090 |
1.1204 |
0.0005 |
0.05% |
