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%
2025-05-16
- 累計(jì)凈值：1.1437
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.8860億
- 最近資產(chǎn)：81.30億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：蔣利娟 經(jīng)惠云
近半年,泰康潤和兩年定開債券(007836)基金累計(jì)收益率1.15%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
|
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