泰康润颐63个月定开债券基金净值查询(007600)
今天最新净值
1.0734
0.0000 0.0000%
2025-02-07
- 累计净值：1.1745
- 成立日期：2020-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8961亿
- 最近资产：84.61亿
- 基金公司：泰康资产
- 基金经理：经惠云
近一年,泰康润颐63个月定开债券(007600)基金累计收益率3.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
007600 |
泰康润颐63个月定开债券 |
1.0734 |
1.1745 |
1.0724 |
1.1735 |
0.0010 |
0.09% |
| 2025-01-27 |
007600 |
泰康润颐63个月定开债券 |
1.0724 |
1.1735 |
1.0721 |
1.1732 |
0.0003 |
0.03% |
| 2025-01-17 |
007600 |
泰康润颐63个月定开债券 |
1.0714 |
1.1725 |
1.0706 |
1.1717 |
0.0008 |
0.07% |
| 2025-01-10 |
007600 |
泰康润颐63个月定开债券 |
1.0706 |
1.1717 |
1.0698 |
1.1709 |
0.0008 |
0.07% |
| 2025-01-03 |
007600 |
泰康润颐63个月定开债券 |
1.0698 |
1.1709 |
1.0695 |
1.1706 |
0.0003 |
0.03% |
| 2024-12-31 |
007600 |
泰康润颐63个月定开债券 |
1.0695 |
1.1706 |
1.0691 |
1.1702 |
0.0004 |
0.04% |
| 2024-12-20 |
007600 |
泰康润颐63个月定开债券 |
1.0682 |
1.1693 |
1.0674 |
1.1685 |
0.0008 |
0.07% |
| 2024-12-13 |
007600 |
泰康润颐63个月定开债券 |
1.0674 |
1.1685 |
1.0666 |
1.1677 |
0.0008 |
0.08% |
| 2024-12-06 |
007600 |
泰康润颐63个月定开债券 |
1.0666 |
1.1677 |
1.0658 |
1.1669 |
0.0008 |
0.08% |
| 2024-11-29 |
007600 |
泰康润颐63个月定开债券 |
1.0658 |
1.1669 |
1.0650 |
1.1661 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
007600 |
泰康润颐63个月定开债券 |
1.0650 |
1.1661 |
1.0642 |
1.1653 |
0.0008 |
0.08% |
| 2024-11-15 |
007600 |
泰康润颐63个月定开债券 |
1.0642 |
1.1653 |
1.0634 |
1.1645 |
0.0008 |
0.08% |
| 2024-11-08 |
007600 |
泰康润颐63个月定开债券 |
1.0634 |
1.1645 |
1.0626 |
1.1637 |
0.0008 |
0.08% |
| 2024-11-01 |
007600 |
泰康润颐63个月定开债券 |
1.0626 |
1.1637 |
1.0618 |
1.1629 |
0.0008 |
0.08% |
| 2024-10-25 |
007600 |
泰康润颐63个月定开债券 |
1.0618 |
1.1629 |
1.0610 |
1.1621 |
0.0008 |
0.08% |
| 2024-10-18 |
007600 |
泰康润颐63个月定开债券 |
1.0610 |
1.1621 |
1.0602 |
1.1613 |
0.0008 |
0.08% |
| 2024-10-11 |
007600 |
泰康润颐63个月定开债券 |
1.0602 |
1.1613 |
1.0590 |
1.1601 |
0.0012 |
0.11% |
| 2024-09-30 |
007600 |
泰康润颐63个月定开债券 |
1.0590 |
1.1601 |
1.0587 |
1.1598 |
0.0003 |
0.03% |
| 2024-09-27 |
007600 |
泰康润颐63个月定开债券 |
1.0587 |
1.1598 |
1.0579 |
1.1590 |
0.0008 |
0.08% |
| 2024-09-20 |
007600 |
泰康润颐63个月定开债券 |
1.0579 |
1.1590 |
1.0571 |
1.1582 |
0.0008 |
0.08% |
| 2024-09-13 |
007600 |
泰康润颐63个月定开债券 |
1.0571 |
1.1582 |
1.0564 |
1.1575 |
0.0007 |
0.07% |
| 2024-09-06 |
007600 |
泰康润颐63个月定开债券 |
1.0564 |
1.1575 |
1.0556 |
1.1567 |
0.0008 |
0.08% |
| 2024-08-30 |
007600 |
泰康润颐63个月定开债券 |
1.0556 |
1.1567 |
1.0548 |
1.1559 |
0.0008 |
0.08% |
| 2024-08-23 |
007600 |
泰康润颐63个月定开债券 |
1.0548 |
1.1559 |
1.0540 |
1.1551 |
0.0008 |
0.08% |
| 2024-08-16 |
007600 |
泰康润颐63个月定开债券 |
1.0540 |
1.1551 |
1.0533 |
1.1544 |
0.0007 |
0.07% |
|
|
| 2024-08-09 |
007600 |
泰康润颐63个月定开债券 |
1.0533 |
1.1544 |
1.0525 |
1.1536 |
0.0008 |
0.08% |
| 2024-08-02 |
007600 |
泰康润颐63个月定开债券 |
1.0525 |
1.1536 |
1.0517 |
1.1528 |
0.0008 |
0.08% |
| 2024-07-26 |
007600 |
泰康润颐63个月定开债券 |
1.0517 |
1.1528 |
1.0509 |
1.1520 |
0.0008 |
0.08% |
| 2024-07-19 |
007600 |
泰康润颐63个月定开债券 |
1.0509 |
1.1520 |
1.0502 |
1.1513 |
0.0007 |
0.07% |
| 2024-07-12 |
007600 |
泰康润颐63个月定开债券 |
1.0502 |
1.1513 |
1.0494 |
1.1505 |
0.0008 |
0.08% |
| 2024-07-05 |
007600 |
泰康润颐63个月定开债券 |
1.0494 |
1.1505 |
1.0488 |
1.1499 |
0.0006 |
0.06% |
| 2024-06-30 |
007600 |
泰康润颐63个月定开债券 |
1.0488 |
1.1499 |
1.0486 |
1.1497 |
0.0002 |
0.02% |
| 2024-06-28 |
007600 |
泰康润颐63个月定开债券 |
1.0486 |
1.1497 |
1.0479 |
1.1490 |
0.0007 |
0.07% |
| 2024-06-21 |
007600 |
泰康润颐63个月定开债券 |
1.0479 |
1.1490 |
1.0471 |
1.1482 |
0.0008 |
0.08% |
| 2024-06-14 |
007600 |
泰康润颐63个月定开债券 |
1.0471 |
1.1482 |
1.0463 |
1.1474 |
0.0008 |
0.08% |
| 2024-06-07 |
007600 |
泰康润颐63个月定开债券 |
1.0463 |
1.1474 |
1.0455 |
1.1466 |
0.0008 |
0.08% |
| 2024-05-31 |
007600 |
泰康润颐63个月定开债券 |
1.0455 |
1.1466 |
1.0448 |
1.1459 |
0.0007 |
0.07% |
| 2024-05-24 |
007600 |
泰康润颐63个月定开债券 |
1.0448 |
1.1459 |
1.0440 |
1.1451 |
0.0008 |
0.08% |
| 2024-05-17 |
007600 |
泰康润颐63个月定开债券 |
1.0440 |
1.1451 |
1.0432 |
1.1443 |
0.0008 |
0.08% |
| 2024-05-10 |
007600 |
泰康润颐63个月定开债券 |
1.0432 |
1.1443 |
1.0421 |
1.1432 |
0.0011 |
0.11% |
| 2024-04-30 |
007600 |
泰康润颐63个月定开债券 |
1.0421 |
1.1432 |
1.0417 |
1.1428 |
0.0004 |
0.04% |
| 2024-04-26 |
007600 |
泰康润颐63个月定开债券 |
1.0417 |
1.1428 |
1.0409 |
1.1420 |
0.0008 |
0.08% |
| 2024-04-19 |
007600 |
泰康润颐63个月定开债券 |
1.0409 |
1.1420 |
1.0401 |
1.1412 |
0.0008 |
0.08% |
| 2024-04-12 |
007600 |
泰康润颐63个月定开债券 |
1.0401 |
1.1412 |
1.0391 |
1.1402 |
0.0010 |
0.10% |
| 2024-04-03 |
007600 |
泰康润颐63个月定开债券 |
1.0391 |
1.1402 |
1.0386 |
1.1397 |
0.0005 |
0.05% |
| 2024-03-15 |
007600 |
泰康润颐63个月定开债券 |
1.0372 |
1.1383 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
007600 |
泰康润颐63个月定开债券 |
1.0364 |
1.1375 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
007600 |
泰康润颐63个月定开债券 |
1.0356 |
1.1367 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
007600 |
泰康润颐63个月定开债券 |
1.0349 |
1.1360 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
