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
近一年,泰康润颐63个月定开债券(007600)基金累计收益率1.48%
| 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% |
| 2026-06-16 |
007600 |
泰康润颐63个月定开债券 |
1.0086 |
1.2086 |
1.0085 |
1.2085 |
0.0001 |
0.01% |
| 2026-06-15 |
007600 |
泰康润颐63个月定开债券 |
1.0085 |
1.2085 |
1.0084 |
1.2084 |
0.0001 |
0.01% |
| 2026-06-12 |
007600 |
泰康润颐63个月定开债券 |
1.0084 |
1.2084 |
1.0084 |
1.2084 |
0.0000 |
0.00% |
| 2026-06-11 |
007600 |
泰康润颐63个月定开债券 |
1.0084 |
1.2084 |
1.0083 |
1.2083 |
0.0001 |
0.01% |
| 2026-06-10 |
007600 |
泰康润颐63个月定开债券 |
1.0083 |
1.2083 |
1.0083 |
1.2083 |
0.0000 |
0.00% |
| 2026-06-09 |
007600 |
泰康润颐63个月定开债券 |
1.0083 |
1.2083 |
1.0083 |
1.2083 |
0.0000 |
0.00% |
| 2026-06-08 |
007600 |
泰康润颐63个月定开债券 |
1.0083 |
1.2083 |
1.0081 |
1.2081 |
0.0002 |
0.02% |
| 2026-06-05 |
007600 |
泰康润颐63个月定开债券 |
1.0081 |
1.2081 |
1.0081 |
1.2081 |
0.0000 |
0.00% |
| 2026-06-04 |
007600 |
泰康润颐63个月定开债券 |
1.0081 |
1.2081 |
1.0081 |
1.2081 |
0.0000 |
0.00% |
| 2026-06-03 |
007600 |
泰康润颐63个月定开债券 |
1.0081 |
1.2081 |
1.0080 |
1.2080 |
0.0001 |
0.01% |
| 2026-06-02 |
007600 |
泰康润颐63个月定开债券 |
1.0080 |
1.2080 |
1.0080 |
1.2080 |
0.0000 |
0.00% |
| 2026-06-01 |
007600 |
泰康润颐63个月定开债券 |
1.0080 |
1.2080 |
1.0078 |
1.2078 |
0.0002 |
0.02% |
| 2026-05-29 |
007600 |
泰康润颐63个月定开债券 |
1.0078 |
1.2078 |
1.0077 |
1.2077 |
0.0001 |
0.01% |
| 2026-05-28 |
007600 |
泰康润颐63个月定开债券 |
1.0077 |
1.2077 |
1.0077 |
1.2077 |
0.0000 |
0.00% |
| 2026-05-27 |
007600 |
泰康润颐63个月定开债券 |
1.0077 |
1.2077 |
1.0077 |
1.2077 |
0.0000 |
0.00% |
| 2026-05-26 |
007600 |
泰康润颐63个月定开债券 |
1.0077 |
1.2077 |
1.0076 |
1.2076 |
0.0001 |
0.01% |
| 2026-05-25 |
007600 |
泰康润颐63个月定开债券 |
1.0076 |
1.2076 |
1.0075 |
1.2075 |
0.0001 |
0.01% |
| 2026-05-22 |
007600 |
泰康润颐63个月定开债券 |
1.0075 |
1.2075 |
1.0075 |
1.2075 |
0.0000 |
0.00% |
| 2026-05-21 |
007600 |
泰康润颐63个月定开债券 |
1.0075 |
1.2075 |
1.0074 |
1.2074 |
0.0001 |
0.01% |
| 2026-05-20 |
007600 |
泰康润颐63个月定开债券 |
1.0074 |
1.2074 |
1.0074 |
1.2074 |
0.0000 |
0.00% |
| 2026-05-19 |
007600 |
泰康润颐63个月定开债券 |
1.0074 |
1.2074 |
1.0074 |
1.2074 |
0.0000 |
0.00% |
| 2026-05-18 |
007600 |
泰康润颐63个月定开债券 |
1.0074 |
1.2074 |
1.0072 |
1.2072 |
0.0002 |
0.02% |
| 2026-05-15 |
007600 |
泰康润颐63个月定开债券 |
1.0072 |
1.2072 |
1.0072 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-14 |
007600 |
泰康润颐63个月定开债券 |
1.0072 |
1.2072 |
1.0072 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-13 |
007600 |
泰康润颐63个月定开债券 |
1.0072 |
1.2072 |
1.0071 |
1.2071 |
0.0001 |
0.01% |
| 2026-05-12 |
007600 |
泰康润颐63个月定开债券 |
1.0071 |
1.2071 |
1.0071 |
1.2071 |
0.0000 |
0.00% |
| 2026-05-11 |
007600 |
泰康润颐63个月定开债券 |
1.0071 |
1.2071 |
1.0070 |
1.2070 |
0.0001 |
0.01% |
| 2026-05-08 |
007600 |
泰康润颐63个月定开债券 |
1.0070 |
1.2070 |
1.0069 |
1.2069 |
0.0001 |
0.01% |
| 2026-04-30 |
007600 |
泰康润颐63个月定开债券 |
1.0067 |
1.2067 |
1.0066 |
1.2066 |
0.0001 |
0.01% |
| 2026-04-29 |
007600 |
泰康润颐63个月定开债券 |
1.0066 |
1.2066 |
1.0066 |
1.2066 |
0.0000 |
0.00% |
| 2026-04-28 |
007600 |
泰康润颐63个月定开债券 |
1.0066 |
1.2066 |
1.0065 |
1.2065 |
0.0001 |
0.01% |
| 2026-04-27 |
007600 |
泰康润颐63个月定开债券 |
1.0065 |
1.2065 |
1.0064 |
1.2064 |
0.0001 |
0.01% |
| 2026-04-24 |
007600 |
泰康润颐63个月定开债券 |
1.0064 |
1.2064 |
1.0064 |
1.2064 |
0.0000 |
0.00% |
| 2026-04-23 |
007600 |
泰康润颐63个月定开债券 |
1.0064 |
1.2064 |
1.0063 |
1.2063 |
0.0001 |
0.01% |
| 2026-04-22 |
007600 |
泰康润颐63个月定开债券 |
1.0063 |
1.2063 |
1.0063 |
1.2063 |
0.0000 |
0.00% |
| 2026-04-21 |
007600 |
泰康润颐63个月定开债券 |
1.0063 |
1.2063 |
1.0063 |
1.2063 |
0.0000 |
0.00% |
| 2026-04-20 |
007600 |
泰康润颐63个月定开债券 |
1.0063 |
1.2063 |
1.0062 |
1.2062 |
0.0001 |
0.01% |
| 2026-04-17 |
007600 |
泰康润颐63个月定开债券 |
1.0062 |
1.2062 |
1.0061 |
1.2061 |
0.0001 |
0.01% |
| 2026-04-16 |
007600 |
泰康润颐63个月定开债券 |
1.0061 |
1.2061 |
1.0061 |
1.2061 |
0.0000 |
0.00% |
| 2026-04-15 |
007600 |
泰康润颐63个月定开债券 |
1.0061 |
1.2061 |
1.0060 |
1.2060 |
0.0001 |
0.01% |
| 2026-04-14 |
007600 |
泰康润颐63个月定开债券 |
1.0060 |
1.2060 |
1.0060 |
1.2060 |
0.0000 |
0.00% |
| 2026-04-13 |
007600 |
泰康润颐63个月定开债券 |
1.0060 |
1.2060 |
1.0059 |
1.2059 |
0.0001 |
0.01% |
| 2026-04-10 |
007600 |
泰康润颐63个月定开债券 |
1.0059 |
1.2059 |
1.0059 |
1.2059 |
0.0000 |
0.00% |
| 2026-04-09 |
007600 |
泰康润颐63个月定开债券 |
1.0059 |
1.2059 |
1.0058 |
1.2058 |
0.0001 |
0.01% |
| 2026-04-08 |
007600 |
泰康润颐63个月定开债券 |
1.0058 |
1.2058 |
1.0058 |
1.2058 |
0.0000 |
0.00% |
| 2026-04-07 |
007600 |
泰康润颐63个月定开债券 |
1.0058 |
1.2058 |
1.0056 |
1.2056 |
0.0002 |
0.02% |
| 2026-04-03 |
007600 |
泰康润颐63个月定开债券 |
1.0056 |
1.2056 |
1.0056 |
1.2056 |
0.0000 |
0.00% |
| 2026-04-02 |
007600 |
泰康润颐63个月定开债券 |
1.0056 |
1.2056 |
1.0055 |
1.2055 |
0.0001 |
0.01% |
| 2026-04-01 |
007600 |
泰康润颐63个月定开债券 |
1.0055 |
1.2055 |
1.0053 |
1.2053 |
0.0002 |
0.02% |
| 2026-03-27 |
007600 |
泰康润颐63个月定开债券 |
1.0053 |
1.2053 |
1.0051 |
1.2051 |
0.0002 |
0.02% |
| 2026-03-20 |
007600 |
泰康润颐63个月定开债券 |
1.0051 |
1.2051 |
1.0048 |
1.2048 |
0.0003 |
0.03% |
| 2026-03-13 |
007600 |
泰康润颐63个月定开债券 |
1.0048 |
1.2048 |
1.0046 |
1.2046 |
0.0002 |
0.02% |
| 2026-03-06 |
007600 |
泰康润颐63个月定开债券 |
1.0046 |
1.2046 |
1.0043 |
1.2043 |
0.0003 |
0.03% |
| 2026-02-27 |
007600 |
泰康润颐63个月定开债券 |
1.0043 |
1.2043 |
1.0038 |
1.2038 |
0.0005 |
0.05% |
| 2026-02-13 |
007600 |
泰康润颐63个月定开债券 |
1.0038 |
1.2038 |
1.0035 |
1.2035 |
0.0003 |
0.03% |
| 2026-02-06 |
007600 |
泰康润颐63个月定开债券 |
1.0035 |
1.2035 |
1.0033 |
1.2033 |
0.0002 |
0.02% |
| 2026-01-30 |
007600 |
泰康润颐63个月定开债券 |
1.0033 |
1.2033 |
1.0031 |
1.2031 |
0.0002 |
0.02% |
| 2026-01-23 |
007600 |
泰康润颐63个月定开债券 |
1.0031 |
1.2031 |
1.0027 |
1.2027 |
0.0004 |
0.04% |
| 2026-01-16 |
007600 |
泰康润颐63个月定开债券 |
1.0027 |
1.2027 |
1.0024 |
1.2024 |
0.0003 |
0.03% |
| 2026-01-09 |
007600 |
泰康润颐63个月定开债券 |
1.0024 |
1.2024 |
1.0021 |
1.2021 |
0.0003 |
0.03% |
| 2025-12-31 |
007600 |
泰康润颐63个月定开债券 |
1.0021 |
1.2021 |
1.0019 |
1.2019 |
0.0002 |
0.02% |
| 2025-12-26 |
007600 |
泰康润颐63个月定开债券 |
1.0019 |
1.2019 |
1.0016 |
1.2016 |
0.0003 |
0.03% |
| 2025-12-19 |
007600 |
泰康润颐63个月定开债券 |
1.0016 |
1.2016 |
1.0014 |
1.2014 |
0.0002 |
0.02% |
| 2025-12-12 |
007600 |
泰康润颐63个月定开债券 |
1.0014 |
1.2014 |
1.0012 |
1.2012 |
0.0002 |
0.02% |
| 2025-12-05 |
007600 |
泰康润颐63个月定开债券 |
1.0012 |
1.2012 |
1.0010 |
1.2010 |
0.0002 |
0.02% |
| 2025-11-28 |
007600 |
泰康润颐63个月定开债券 |
1.0010 |
1.2010 |
1.0008 |
1.2008 |
0.0002 |
0.02% |
| 2025-11-21 |
007600 |
泰康润颐63个月定开债券 |
1.0008 |
1.2008 |
1.0007 |
1.2007 |
0.0001 |
0.01% |
| 2025-11-20 |
007600 |
泰康润颐63个月定开债券 |
1.0007 |
1.2007 |
1.0007 |
1.2007 |
0.0000 |
0.00% |
| 2025-11-19 |
007600 |
泰康润颐63个月定开债券 |
1.0007 |
1.2007 |
1.0007 |
1.2007 |
0.0000 |
0.00% |
| 2025-11-18 |
007600 |
泰康润颐63个月定开债券 |
1.0007 |
1.2007 |
1.0007 |
1.2007 |
0.0000 |
0.00% |
| 2025-11-17 |
007600 |
泰康润颐63个月定开债券 |
1.0007 |
1.2007 |
1.0006 |
1.2006 |
0.0001 |
0.01% |
| 2025-11-14 |
007600 |
泰康润颐63个月定开债券 |
1.0006 |
1.2006 |
1.0006 |
1.2006 |
0.0000 |
0.00% |
| 2025-11-13 |
007600 |
泰康润颐63个月定开债券 |
1.0006 |
1.2006 |
1.0006 |
1.2006 |
0.0000 |
0.00% |
| 2025-11-12 |
007600 |
泰康润颐63个月定开债券 |
1.0006 |
1.2006 |
1.0006 |
1.2006 |
0.0000 |
0.00% |
| 2025-11-11 |
007600 |
泰康润颐63个月定开债券 |
1.0006 |
1.2006 |
1.0006 |
1.2006 |
0.0000 |
0.00% |
| 2025-11-10 |
007600 |
泰康润颐63个月定开债券 |
1.0006 |
1.2006 |
1.0005 |
1.2005 |
0.0001 |
0.01% |
| 2025-11-07 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-11-06 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-11-05 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-11-04 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-11-03 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-10-31 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-10-30 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0005 |
1.2005 |
0.0000 |
0.00% |
| 2025-10-29 |
007600 |
泰康润颐63个月定开债券 |
1.0005 |
1.2005 |
1.0004 |
1.2004 |
0.0001 |
0.01% |
| 2025-10-28 |
007600 |
泰康润颐63个月定开债券 |
1.0004 |
1.2004 |
1.0004 |
1.2004 |
0.0000 |
0.00% |
| 2025-10-27 |
007600 |
泰康润颐63个月定开债券 |
1.0004 |
1.2004 |
1.0004 |
1.2004 |
0.0000 |
0.00% |
| 2025-10-24 |
007600 |
泰康润颐63个月定开债券 |
1.0004 |
1.2004 |
1.0004 |
1.2004 |
0.0000 |
0.00% |
| 2025-10-23 |
007600 |
泰康润颐63个月定开债券 |
1.0004 |
1.2004 |
1.0299 |
1.2000 |
-0.0295 |
-2.95% |
| 2025-10-17 |
007600 |
泰康润颐63个月定开债券 |
1.0299 |
1.2000 |
1.0296 |
1.1997 |
0.0003 |
0.03% |
| 2025-10-10 |
007600 |
泰康润颐63个月定开债券 |
1.0296 |
1.1997 |
1.0290 |
1.1991 |
0.0006 |
0.06% |
| 2025-09-30 |
007600 |
泰康润颐63个月定开债券 |
1.0290 |
1.1991 |
1.0288 |
1.1989 |
0.0002 |
0.00% |
| 2025-09-26 |
007600 |
泰康润颐63个月定开债券 |
1.0288 |
1.1989 |
1.0283 |
1.1984 |
0.0005 |
0.00% |
| 2025-09-19 |
007600 |
泰康润颐63个月定开债券 |
1.0283 |
1.1984 |
1.0279 |
1.1980 |
0.0004 |
0.00% |
