泰康润颐63个月定开债券基金净值查询(007600)
今天最新净值
1.0127
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2127
- 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
近一季,泰康润颐63个月定开债券(007600)基金累计收益率0.44%
| 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 |
| 2026-09-15 |
007600 |
泰康润颐63个月定开债券 |
1.0129 |
1.2129 |
1.0127 |
1.2127 |
0.0002 |
0.02% |
| 2026-09-14 |
007600 |
泰康润颐63个月定开债券 |
1.0127 |
1.2127 |
1.0126 |
1.2126 |
0.0001 |
0.01% |
| 2026-09-11 |
007600 |
泰康润颐63个月定开债券 |
1.0126 |
1.2126 |
1.0125 |
1.2125 |
0.0001 |
0.01% |
| 2026-09-10 |
007600 |
泰康润颐63个月定开债券 |
1.0125 |
1.2125 |
1.0122 |
1.2122 |
0.0003 |
0.03% |
| 2026-09-09 |
007600 |
泰康润颐63个月定开债券 |
1.0122 |
1.2122 |
1.0121 |
1.2121 |
0.0001 |
0.01% |
| 2026-09-08 |
007600 |
泰康润颐63个月定开债券 |
1.0121 |
1.2121 |
1.0121 |
1.2121 |
0.0000 |
0.00% |
| 2026-09-07 |
007600 |
泰康润颐63个月定开债券 |
1.0121 |
1.2121 |
1.0120 |
1.2120 |
0.0001 |
0.01% |
| 2026-09-04 |
007600 |
泰康润颐63个月定开债券 |
1.0120 |
1.2120 |
1.0119 |
1.2119 |
0.0001 |
0.01% |
| 2026-09-03 |
007600 |
泰康润颐63个月定开债券 |
1.0119 |
1.2119 |
1.0119 |
1.2119 |
0.0000 |
0.00% |
| 2026-09-02 |
007600 |
泰康润颐63个月定开债券 |
1.0119 |
1.2119 |
1.0119 |
1.2119 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007600 |
泰康润颐63个月定开债券 |
1.0119 |
1.2119 |
1.0118 |
1.2118 |
0.0001 |
0.01% |
| 2026-08-31 |
007600 |
泰康润颐63个月定开债券 |
1.0118 |
1.2118 |
1.0117 |
1.2117 |
0.0001 |
0.01% |
| 2026-08-28 |
007600 |
泰康润颐63个月定开债券 |
1.0117 |
1.2117 |
1.0117 |
1.2117 |
0.0000 |
0.00% |
| 2026-08-27 |
007600 |
泰康润颐63个月定开债券 |
1.0117 |
1.2117 |
1.0116 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-26 |
007600 |
泰康润颐63个月定开债券 |
1.0116 |
1.2116 |
1.0116 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-25 |
007600 |
泰康润颐63个月定开债券 |
1.0116 |
1.2116 |
1.0116 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-24 |
007600 |
泰康润颐63个月定开债券 |
1.0116 |
1.2116 |
1.0114 |
1.2114 |
0.0002 |
0.02% |
| 2026-08-21 |
007600 |
泰康润颐63个月定开债券 |
1.0114 |
1.2114 |
1.0114 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-20 |
007600 |
泰康润颐63个月定开债券 |
1.0114 |
1.2114 |
1.0114 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-19 |
007600 |
泰康润颐63个月定开债券 |
1.0114 |
1.2114 |
1.0113 |
1.2113 |
0.0001 |
0.01% |
| 2026-08-18 |
007600 |
泰康润颐63个月定开债券 |
1.0113 |
1.2113 |
1.0113 |
1.2113 |
0.0000 |
0.00% |
| 2026-08-17 |
007600 |
泰康润颐63个月定开债券 |
1.0113 |
1.2113 |
1.0112 |
1.2112 |
0.0001 |
0.01% |
| 2026-08-14 |
007600 |
泰康润颐63个月定开债券 |
1.0112 |
1.2112 |
1.0110 |
1.2110 |
0.0002 |
0.02% |
| 2026-08-13 |
007600 |
泰康润颐63个月定开债券 |
1.0110 |
1.2110 |
1.0110 |
1.2110 |
0.0000 |
0.00% |
| 2026-08-12 |
007600 |
泰康润颐63个月定开债券 |
1.0110 |
1.2110 |
1.0110 |
1.2110 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007600 |
泰康润颐63个月定开债券 |
1.0110 |
1.2110 |
1.0109 |
1.2109 |
0.0001 |
0.01% |
| 2026-08-10 |
007600 |
泰康润颐63个月定开债券 |
1.0109 |
1.2109 |
1.0108 |
1.2108 |
0.0001 |
0.01% |
| 2026-08-07 |
007600 |
泰康润颐63个月定开债券 |
1.0108 |
1.2108 |
1.0107 |
1.2107 |
0.0001 |
0.01% |
| 2026-08-06 |
007600 |
泰康润颐63个月定开债券 |
1.0107 |
1.2107 |
1.0107 |
1.2107 |
0.0000 |
0.00% |
| 2026-08-05 |
007600 |
泰康润颐63个月定开债券 |
1.0107 |
1.2107 |
1.0106 |
1.2106 |
0.0001 |
0.01% |
| 2026-08-04 |
007600 |
泰康润颐63个月定开债券 |
1.0106 |
1.2106 |
1.0106 |
1.2106 |
0.0000 |
0.00% |
| 2026-08-03 |
007600 |
泰康润颐63个月定开债券 |
1.0106 |
1.2106 |
1.0105 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-31 |
007600 |
泰康润颐63个月定开债券 |
1.0105 |
1.2105 |
1.0105 |
1.2105 |
0.0000 |
0.00% |
| 2026-07-30 |
007600 |
泰康润颐63个月定开债券 |
1.0105 |
1.2105 |
1.0104 |
1.2104 |
0.0001 |
0.01% |
| 2026-07-29 |
007600 |
泰康润颐63个月定开债券 |
1.0104 |
1.2104 |
1.0104 |
1.2104 |
0.0000 |
0.00% |
| 2026-07-28 |
007600 |
泰康润颐63个月定开债券 |
1.0104 |
1.2104 |
1.0103 |
1.2103 |
0.0001 |
0.01% |
| 2026-07-27 |
007600 |
泰康润颐63个月定开债券 |
1.0103 |
1.2103 |
1.0102 |
1.2102 |
0.0001 |
0.01% |
| 2026-07-24 |
007600 |
泰康润颐63个月定开债券 |
1.0102 |
1.2102 |
1.0102 |
1.2102 |
0.0000 |
0.00% |
| 2026-07-23 |
007600 |
泰康润颐63个月定开债券 |
1.0102 |
1.2102 |
1.0101 |
1.2101 |
0.0001 |
0.01% |
| 2026-07-22 |
007600 |
泰康润颐63个月定开债券 |
1.0101 |
1.2101 |
1.0101 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-21 |
007600 |
泰康润颐63个月定开债券 |
1.0101 |
1.2101 |
1.0101 |
1.2101 |
0.0000 |
0.00% |
| 2026-07-20 |
007600 |
泰康润颐63个月定开债券 |
1.0101 |
1.2101 |
1.0099 |
1.2099 |
0.0002 |
0.02% |
| 2026-07-17 |
007600 |
泰康润颐63个月定开债券 |
1.0099 |
1.2099 |
1.0099 |
1.2099 |
0.0000 |
0.00% |
| 2026-07-16 |
007600 |
泰康润颐63个月定开债券 |
1.0099 |
1.2099 |
1.0098 |
1.2098 |
0.0001 |
0.01% |
| 2026-07-15 |
007600 |
泰康润颐63个月定开债券 |
1.0098 |
1.2098 |
1.0098 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-14 |
007600 |
泰康润颐63个月定开债券 |
1.0098 |
1.2098 |
1.0098 |
1.2098 |
0.0000 |
0.00% |
| 2026-07-13 |
007600 |
泰康润颐63个月定开债券 |
1.0098 |
1.2098 |
1.0097 |
1.2097 |
0.0001 |
0.01% |
| 2026-07-10 |
007600 |
泰康润颐63个月定开债券 |
1.0097 |
1.2097 |
1.0096 |
1.2096 |
0.0001 |
0.01% |
| 2026-07-09 |
007600 |
泰康润颐63个月定开债券 |
1.0096 |
1.2096 |
1.0096 |
1.2096 |
0.0000 |
0.00% |
| 2026-07-08 |
007600 |
泰康润颐63个月定开债券 |
1.0096 |
1.2096 |
1.0095 |
1.2095 |
0.0001 |
0.01% |
| 2026-07-07 |
007600 |
泰康润颐63个月定开债券 |
1.0095 |
1.2095 |
1.0095 |
1.2095 |
0.0000 |
0.00% |
| 2026-07-06 |
007600 |
泰康润颐63个月定开债券 |
1.0095 |
1.2095 |
1.0094 |
1.2094 |
0.0001 |
0.01% |
| 2026-07-03 |
007600 |
泰康润颐63个月定开债券 |
1.0094 |
1.2094 |
1.0093 |
1.2093 |
0.0001 |
0.01% |
| 2026-07-02 |
007600 |
泰康润颐63个月定开债券 |
1.0093 |
1.2093 |
1.0092 |
1.2092 |
0.0001 |
0.01% |
| 2026-07-01 |
007600 |
泰康润颐63个月定开债券 |
1.0092 |
1.2092 |
1.0092 |
1.2092 |
0.0000 |
0.00% |
| 2026-06-30 |
007600 |
泰康润颐63个月定开债券 |
1.0092 |
1.2092 |
1.0092 |
1.2092 |
0.0000 |
0.00% |
| 2026-06-29 |
007600 |
泰康润颐63个月定开债券 |
1.0092 |
1.2092 |
1.0090 |
1.2090 |
0.0002 |
0.02% |
| 2026-06-26 |
007600 |
泰康润颐63个月定开债券 |
1.0090 |
1.2090 |
1.0090 |
1.2090 |
0.0000 |
0.00% |
| 2026-06-25 |
007600 |
泰康润颐63个月定开债券 |
1.0090 |
1.2090 |
1.0090 |
1.2090 |
0.0000 |
0.00% |
| 2026-06-24 |
007600 |
泰康润颐63个月定开债券 |
1.0090 |
1.2090 |
1.0089 |
1.2089 |
0.0001 |
0.01% |
| 2026-06-23 |
007600 |
泰康润颐63个月定开债券 |
1.0089 |
1.2089 |
1.0089 |
1.2089 |
0.0000 |
0.00% |
| 2026-06-22 |
007600 |
泰康润颐63个月定开债券 |
1.0089 |
1.2089 |
1.0087 |
1.2087 |
0.0002 |
0.02% |
| 2026-06-18 |
007600 |
泰康润颐63个月定开债券 |
1.0087 |
1.2087 |
1.0087 |
1.2087 |
0.0000 |
0.00% |
| 2026-06-17 |
007600 |
泰康润颐63个月定开债券 |
1.0087 |
1.2087 |
1.0086 |
1.2086 |
0.0001 |
0.01% |
