泰康润和两年定开债券基金净值查询(007836)
今天最新净值
1.0462
0.0003 0.03%
2025-12-12
- 累计净值：1.1576
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8860亿
- 最近资产：81.30亿
- 基金公司：泰康资产
- 基金经理：蒋利娟 经惠云
今年以来,泰康润和两年定开债券(007836)基金累计收益率2.21%
| 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 |
| 2025-12-12 |
007836 |
泰康润和两年定开债券 |
1.0462 |
1.1576 |
1.0459 |
1.1573 |
0.0003 |
0.03% |
| 2025-12-05 |
007836 |
泰康润和两年定开债券 |
1.0459 |
1.1573 |
1.0456 |
1.1570 |
0.0003 |
0.03% |
| 2025-11-28 |
007836 |
泰康润和两年定开债券 |
1.0456 |
1.1570 |
1.0451 |
1.1565 |
0.0005 |
0.05% |
| 2025-11-21 |
007836 |
泰康润和两年定开债券 |
1.0451 |
1.1565 |
1.0447 |
1.1561 |
0.0004 |
0.04% |
| 2025-11-14 |
007836 |
泰康润和两年定开债券 |
1.0447 |
1.1561 |
1.0442 |
1.1556 |
0.0005 |
0.05% |
| 2025-11-07 |
007836 |
泰康润和两年定开债券 |
1.0442 |
1.1556 |
1.0438 |
1.1552 |
0.0004 |
0.04% |
| 2025-10-31 |
007836 |
泰康润和两年定开债券 |
1.0438 |
1.1552 |
1.0433 |
1.1547 |
0.0005 |
0.05% |
| 2025-10-24 |
007836 |
泰康润和两年定开债券 |
1.0433 |
1.1547 |
1.0428 |
1.1542 |
0.0005 |
0.05% |
| 2025-10-17 |
007836 |
泰康润和两年定开债券 |
1.0428 |
1.1542 |
1.0424 |
1.1538 |
0.0004 |
0.04% |
| 2025-10-10 |
007836 |
泰康润和两年定开债券 |
1.0424 |
1.1538 |
1.0417 |
1.1531 |
0.0007 |
0.07% |
|
|
| 2025-09-30 |
007836 |
泰康润和两年定开债券 |
1.0417 |
1.1531 |
1.0414 |
1.1528 |
0.0003 |
0.00% |
| 2025-09-26 |
007836 |
泰康润和两年定开债券 |
1.0414 |
1.1528 |
1.0410 |
1.1524 |
0.0004 |
0.00% |
| 2025-09-19 |
007836 |
泰康润和两年定开债券 |
1.0410 |
1.1524 |
1.0405 |
1.1519 |
0.0005 |
0.00% |
| 2025-09-12 |
007836 |
泰康润和两年定开债券 |
1.0405 |
1.1519 |
1.0400 |
1.1514 |
0.0005 |
0.00% |
| 2025-09-05 |
007836 |
泰康润和两年定开债券 |
1.0400 |
1.1514 |
1.0395 |
1.1509 |
0.0005 |
0.00% |
| 2025-08-29 |
007836 |
泰康润和两年定开债券 |
1.0395 |
1.1509 |
1.0390 |
1.1504 |
0.0005 |
0.00% |
| 2025-08-22 |
007836 |
泰康润和两年定开债券 |
1.0390 |
1.1504 |
1.0385 |
1.1499 |
0.0005 |
0.00% |
| 2025-08-15 |
007836 |
泰康润和两年定开债券 |
1.0385 |
1.1499 |
1.0381 |
1.1495 |
0.0004 |
0.00% |
| 2025-08-08 |
007836 |
泰康润和两年定开债券 |
1.0381 |
1.1495 |
1.0376 |
1.1490 |
0.0005 |
0.00% |
| 2025-08-01 |
007836 |
泰康润和两年定开债券 |
1.0376 |
1.1490 |
1.0371 |
1.1485 |
0.0005 |
0.00% |
| 2025-07-25 |
007836 |
泰康润和两年定开债券 |
1.0371 |
1.1485 |
1.0366 |
1.1480 |
0.0005 |
0.00% |
| 2025-07-18 |
007836 |
泰康润和两年定开债券 |
1.0366 |
1.1480 |
1.0361 |
1.1475 |
0.0005 |
0.00% |
| 2025-07-11 |
007836 |
泰康润和两年定开债券 |
1.0361 |
1.1475 |
1.0357 |
1.1471 |
0.0004 |
0.00% |
| 2025-07-04 |
007836 |
泰康润和两年定开债券 |
1.0357 |
1.1471 |
1.0354 |
1.1468 |
0.0003 |
0.00% |
| 2025-06-30 |
007836 |
泰康润和两年定开债券 |
1.0354 |
1.1468 |
1.0352 |
1.1466 |
0.0002 |
0.02% |
|
|
| 2025-06-27 |
007836 |
泰康润和两年定开债券 |
1.0352 |
1.1466 |
1.0347 |
1.1461 |
0.0005 |
0.00% |
| 2025-06-20 |
007836 |
泰康润和两年定开债券 |
1.0347 |
1.1461 |
1.0342 |
1.1456 |
0.0005 |
0.00% |
| 2025-06-13 |
007836 |
泰康润和两年定开债券 |
1.0342 |
1.1456 |
1.0337 |
1.1451 |
0.0005 |
0.00% |
| 2025-06-06 |
007836 |
泰康润和两年定开债券 |
1.0337 |
1.1451 |
1.0333 |
1.1447 |
0.0004 |
0.00% |
| 2025-05-30 |
007836 |
泰康润和两年定开债券 |
1.0333 |
1.1447 |
1.0328 |
1.1442 |
0.0005 |
0.00% |
| 2025-05-23 |
007836 |
泰康润和两年定开债券 |
1.0328 |
1.1442 |
1.0323 |
1.1437 |
0.0005 |
0.00% |
| 2025-05-16 |
007836 |
泰康润和两年定开债券 |
1.0323 |
1.1437 |
1.0318 |
1.1432 |
0.0005 |
0.00% |
| 2025-05-09 |
007836 |
泰康润和两年定开债券 |
1.0318 |
1.1432 |
1.0313 |
1.1427 |
0.0005 |
0.00% |
| 2025-04-30 |
007836 |
泰康润和两年定开债券 |
1.0313 |
1.1427 |
1.0309 |
1.1423 |
0.0004 |
0.00% |
| 2025-04-25 |
007836 |
泰康润和两年定开债券 |
1.0309 |
1.1423 |
1.0305 |
1.1419 |
0.0004 |
0.00% |
| 2025-04-18 |
007836 |
泰康润和两年定开债券 |
1.0305 |
1.1419 |
1.0300 |
1.1414 |
0.0005 |
0.00% |
| 2025-04-11 |
007836 |
泰康润和两年定开债券 |
1.0300 |
1.1414 |
1.0295 |
1.1409 |
0.0005 |
0.00% |
| 2025-04-03 |
007836 |
泰康润和两年定开债券 |
1.0295 |
1.1409 |
1.0291 |
1.1405 |
0.0004 |
0.00% |
| 2025-03-28 |
007836 |
泰康润和两年定开债券 |
1.0291 |
1.1405 |
1.0286 |
1.1400 |
0.0005 |
0.00% |
| 2025-03-21 |
007836 |
泰康润和两年定开债券 |
1.0286 |
1.1400 |
1.0282 |
1.1396 |
0.0004 |
0.00% |
| 2025-03-14 |
007836 |
泰康润和两年定开债券 |
1.0282 |
1.1396 |
1.0277 |
1.1391 |
0.0005 |
0.00% |
| 2025-03-07 |
007836 |
泰康润和两年定开债券 |
1.0277 |
1.1391 |
1.0273 |
1.1387 |
0.0004 |
0.00% |
| 2025-02-28 |
007836 |
泰康润和两年定开债券 |
1.0273 |
1.1387 |
1.0268 |
1.1382 |
0.0005 |
0.00% |
| 2025-02-21 |
007836 |
泰康润和两年定开债券 |
1.0268 |
1.1382 |
1.0264 |
1.1378 |
0.0004 |
0.00% |
| 2025-02-14 |
007836 |
泰康润和两年定开债券 |
1.0264 |
1.1378 |
1.0260 |
1.1374 |
0.0004 |
0.00% |
| 2025-02-07 |
007836 |
泰康润和两年定开债券 |
1.0260 |
1.1374 |
1.0253 |
1.1367 |
0.0007 |
0.00% |
| 2025-01-27 |
007836 |
泰康润和两年定开债券 |
1.0253 |
1.1367 |
1.0251 |
1.1365 |
0.0002 |
0.02% |
| 2025-01-24 |
007836 |
泰康润和两年定开债券 |
1.0251 |
1.1365 |
1.0247 |
1.1361 |
0.0004 |
0.00% |
| 2025-01-17 |
007836 |
泰康润和两年定开债券 |
1.0247 |
1.1361 |
1.0243 |
1.1357 |
0.0004 |
0.00% |
| 2025-01-10 |
007836 |
泰康润和两年定开债券 |
1.0243 |
1.1357 |
1.0238 |
1.1352 |
0.0005 |
0.00% |
| 2025-01-03 |
007836 |
泰康润和两年定开债券 |
1.0238 |
1.1352 |
1.0236 |
1.1350 |
0.0002 |
0.02% |
