泰康润和两年定开债券基金净值查询(007836)
今天最新净值
1.0309
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1661
- 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：81.74亿元
- 基金公司：泰康资产
- 基金经理：经惠云
近半年,泰康润和两年定开债券(007836)基金累计收益率0.60%
| 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 |
| 2026-09-18 |
007836 |
泰康润和两年定开债券 |
1.0309 |
1.1661 |
1.0309 |
1.1661 |
0.0000 |
0.00% |
| 2026-09-17 |
007836 |
泰康润和两年定开债券 |
1.0309 |
1.1661 |
1.0308 |
1.1660 |
0.0001 |
0.01% |
| 2026-09-16 |
007836 |
泰康润和两年定开债券 |
1.0308 |
1.1660 |
1.0308 |
1.1660 |
0.0000 |
0.00% |
| 2026-09-15 |
007836 |
泰康润和两年定开债券 |
1.0308 |
1.1660 |
1.0308 |
1.1660 |
0.0000 |
0.00% |
| 2026-09-14 |
007836 |
泰康润和两年定开债券 |
1.0308 |
1.1660 |
1.0307 |
1.1659 |
0.0001 |
0.01% |
| 2026-09-11 |
007836 |
泰康润和两年定开债券 |
1.0307 |
1.1659 |
1.0307 |
1.1659 |
0.0000 |
0.00% |
| 2026-09-10 |
007836 |
泰康润和两年定开债券 |
1.0307 |
1.1659 |
1.0307 |
1.1659 |
0.0000 |
0.00% |
| 2026-09-09 |
007836 |
泰康润和两年定开债券 |
1.0307 |
1.1659 |
1.0303 |
1.1655 |
0.0004 |
0.04% |
| 2026-09-08 |
007836 |
泰康润和两年定开债券 |
1.0303 |
1.1655 |
1.0303 |
1.1655 |
0.0000 |
0.00% |
| 2026-09-07 |
007836 |
泰康润和两年定开债券 |
1.0303 |
1.1655 |
1.0302 |
1.1654 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
007836 |
泰康润和两年定开债券 |
1.0302 |
1.1654 |
1.0302 |
1.1654 |
0.0000 |
0.00% |
| 2026-09-03 |
007836 |
泰康润和两年定开债券 |
1.0302 |
1.1654 |
1.0302 |
1.1654 |
0.0000 |
0.00% |
| 2026-09-02 |
007836 |
泰康润和两年定开债券 |
1.0302 |
1.1654 |
1.0302 |
1.1654 |
0.0000 |
0.00% |
| 2026-09-01 |
007836 |
泰康润和两年定开债券 |
1.0302 |
1.1654 |
1.0301 |
1.1653 |
0.0001 |
0.01% |
| 2026-08-31 |
007836 |
泰康润和两年定开债券 |
1.0301 |
1.1653 |
1.0301 |
1.1653 |
0.0000 |
0.00% |
| 2026-08-28 |
007836 |
泰康润和两年定开债券 |
1.0301 |
1.1653 |
1.0300 |
1.1652 |
0.0001 |
0.01% |
| 2026-08-27 |
007836 |
泰康润和两年定开债券 |
1.0300 |
1.1652 |
1.0300 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-26 |
007836 |
泰康润和两年定开债券 |
1.0300 |
1.1652 |
1.0300 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-25 |
007836 |
泰康润和两年定开债券 |
1.0300 |
1.1652 |
1.0300 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-24 |
007836 |
泰康润和两年定开债券 |
1.0300 |
1.1652 |
1.0295 |
1.1647 |
0.0005 |
0.05% |
| 2026-08-21 |
007836 |
泰康润和两年定开债券 |
1.0295 |
1.1647 |
1.0295 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-20 |
007836 |
泰康润和两年定开债券 |
1.0295 |
1.1647 |
1.0294 |
1.1646 |
0.0001 |
0.01% |
| 2026-08-19 |
007836 |
泰康润和两年定开债券 |
1.0294 |
1.1646 |
1.0294 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-18 |
007836 |
泰康润和两年定开债券 |
1.0294 |
1.1646 |
1.0294 |
1.1646 |
0.0000 |
0.00% |
| 2026-08-17 |
007836 |
泰康润和两年定开债券 |
1.0294 |
1.1646 |
1.0293 |
1.1645 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
007836 |
泰康润和两年定开债券 |
1.0293 |
1.1645 |
1.0293 |
1.1645 |
0.0000 |
0.00% |
| 2026-08-13 |
007836 |
泰康润和两年定开债券 |
1.0293 |
1.1645 |
1.0293 |
1.1645 |
0.0000 |
0.00% |
| 2026-08-12 |
007836 |
泰康润和两年定开债券 |
1.0293 |
1.1645 |
1.0292 |
1.1644 |
0.0001 |
0.01% |
| 2026-08-11 |
007836 |
泰康润和两年定开债券 |
1.0292 |
1.1644 |
1.0292 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-10 |
007836 |
泰康润和两年定开债券 |
1.0292 |
1.1644 |
1.0291 |
1.1643 |
0.0001 |
0.01% |
| 2026-08-07 |
007836 |
泰康润和两年定开债券 |
1.0291 |
1.1643 |
1.0291 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-06 |
007836 |
泰康润和两年定开债券 |
1.0291 |
1.1643 |
1.0291 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-05 |
007836 |
泰康润和两年定开债券 |
1.0291 |
1.1643 |
1.0291 |
1.1643 |
0.0000 |
0.00% |
| 2026-08-04 |
007836 |
泰康润和两年定开债券 |
1.0291 |
1.1643 |
1.0290 |
1.1642 |
0.0001 |
0.01% |
| 2026-08-03 |
007836 |
泰康润和两年定开债券 |
1.0290 |
1.1642 |
1.0289 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-31 |
007836 |
泰康润和两年定开债券 |
1.0289 |
1.1641 |
1.0289 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-30 |
007836 |
泰康润和两年定开债券 |
1.0289 |
1.1641 |
1.0289 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-29 |
007836 |
泰康润和两年定开债券 |
1.0289 |
1.1641 |
1.0289 |
1.1641 |
0.0000 |
0.00% |
| 2026-07-28 |
007836 |
泰康润和两年定开债券 |
1.0289 |
1.1641 |
1.0288 |
1.1640 |
0.0001 |
0.01% |
| 2026-07-27 |
007836 |
泰康润和两年定开债券 |
1.0288 |
1.1640 |
1.0288 |
1.1640 |
0.0000 |
0.00% |
| 2026-07-24 |
007836 |
泰康润和两年定开债券 |
1.0288 |
1.1640 |
1.0287 |
1.1639 |
0.0001 |
0.01% |
| 2026-07-23 |
007836 |
泰康润和两年定开债券 |
1.0287 |
1.1639 |
1.0287 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-22 |
007836 |
泰康润和两年定开债券 |
1.0287 |
1.1639 |
1.0287 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-21 |
007836 |
泰康润和两年定开债券 |
1.0287 |
1.1639 |
1.0287 |
1.1639 |
0.0000 |
0.00% |
| 2026-07-20 |
007836 |
泰康润和两年定开债券 |
1.0287 |
1.1639 |
1.0286 |
1.1638 |
0.0001 |
0.01% |
| 2026-07-17 |
007836 |
泰康润和两年定开债券 |
1.0286 |
1.1638 |
1.0286 |
1.1638 |
0.0000 |
0.00% |
| 2026-07-16 |
007836 |
泰康润和两年定开债券 |
1.0286 |
1.1638 |
1.0285 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-15 |
007836 |
泰康润和两年定开债券 |
1.0285 |
1.1637 |
1.0285 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-14 |
007836 |
泰康润和两年定开债券 |
1.0285 |
1.1637 |
1.0285 |
1.1637 |
0.0000 |
0.00% |
| 2026-07-13 |
007836 |
泰康润和两年定开债券 |
1.0285 |
1.1637 |
1.0284 |
1.1636 |
0.0001 |
0.01% |
| 2026-07-10 |
007836 |
泰康润和两年定开债券 |
1.0284 |
1.1636 |
1.0284 |
1.1636 |
0.0000 |
0.00% |
| 2026-07-09 |
007836 |
泰康润和两年定开债券 |
1.0284 |
1.1636 |
1.0284 |
1.1636 |
0.0000 |
0.00% |
| 2026-07-08 |
007836 |
泰康润和两年定开债券 |
1.0284 |
1.1636 |
1.0283 |
1.1635 |
0.0001 |
0.01% |
| 2026-07-07 |
007836 |
泰康润和两年定开债券 |
1.0283 |
1.1635 |
1.0283 |
1.1635 |
0.0000 |
0.00% |
| 2026-07-06 |
007836 |
泰康润和两年定开债券 |
1.0283 |
1.1635 |
1.0282 |
1.1634 |
0.0001 |
0.01% |
| 2026-07-03 |
007836 |
泰康润和两年定开债券 |
1.0282 |
1.1634 |
1.0282 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-02 |
007836 |
泰康润和两年定开债券 |
1.0282 |
1.1634 |
1.0282 |
1.1634 |
0.0000 |
0.00% |
| 2026-07-01 |
007836 |
泰康润和两年定开债券 |
1.0282 |
1.1634 |
1.0281 |
1.1633 |
0.0001 |
0.01% |
| 2026-06-30 |
007836 |
泰康润和两年定开债券 |
1.0281 |
1.1633 |
1.0281 |
1.1633 |
0.0000 |
0.00% |
| 2026-06-29 |
007836 |
泰康润和两年定开债券 |
1.0281 |
1.1633 |
1.0280 |
1.1632 |
0.0001 |
0.01% |
| 2026-06-26 |
007836 |
泰康润和两年定开债券 |
1.0280 |
1.1632 |
1.0280 |
1.1632 |
0.0000 |
0.00% |
| 2026-06-25 |
007836 |
泰康润和两年定开债券 |
1.0280 |
1.1632 |
1.0280 |
1.1632 |
0.0000 |
0.00% |
| 2026-06-24 |
007836 |
泰康润和两年定开债券 |
1.0280 |
1.1632 |
1.0280 |
1.1632 |
0.0000 |
0.00% |
| 2026-06-23 |
007836 |
泰康润和两年定开债券 |
1.0280 |
1.1632 |
1.0279 |
1.1631 |
0.0001 |
0.01% |
| 2026-06-22 |
007836 |
泰康润和两年定开债券 |
1.0279 |
1.1631 |
1.0277 |
1.1629 |
0.0002 |
0.02% |
| 2026-06-18 |
007836 |
泰康润和两年定开债券 |
1.0277 |
1.1629 |
1.0276 |
1.1628 |
0.0001 |
0.01% |
| 2026-06-17 |
007836 |
泰康润和两年定开债券 |
1.0276 |
1.1628 |
1.0276 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-16 |
007836 |
泰康润和两年定开债券 |
1.0276 |
1.1628 |
1.0276 |
1.1628 |
0.0000 |
0.00% |
| 2026-06-15 |
007836 |
泰康润和两年定开债券 |
1.0276 |
1.1628 |
1.0275 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-12 |
007836 |
泰康润和两年定开债券 |
1.0275 |
1.1627 |
1.0275 |
1.1627 |
0.0000 |
0.00% |
| 2026-06-11 |
007836 |
泰康润和两年定开债券 |
1.0275 |
1.1627 |
1.0275 |
1.1627 |
0.0000 |
0.00% |
| 2026-06-10 |
007836 |
泰康润和两年定开债券 |
1.0275 |
1.1627 |
1.0274 |
1.1626 |
0.0001 |
0.01% |
| 2026-06-09 |
007836 |
泰康润和两年定开债券 |
1.0274 |
1.1626 |
1.0274 |
1.1626 |
0.0000 |
0.00% |
| 2026-06-08 |
007836 |
泰康润和两年定开债券 |
1.0274 |
1.1626 |
1.0273 |
1.1625 |
0.0001 |
0.01% |
| 2026-06-05 |
007836 |
泰康润和两年定开债券 |
1.0273 |
1.1625 |
1.0273 |
1.1625 |
0.0000 |
0.00% |
| 2026-06-04 |
007836 |
泰康润和两年定开债券 |
1.0273 |
1.1625 |
1.0273 |
1.1625 |
0.0000 |
0.00% |
| 2026-06-03 |
007836 |
泰康润和两年定开债券 |
1.0273 |
1.1625 |
1.0273 |
1.1625 |
0.0000 |
0.00% |
| 2026-06-02 |
007836 |
泰康润和两年定开债券 |
1.0273 |
1.1625 |
1.0272 |
1.1624 |
0.0001 |
0.01% |
| 2026-06-01 |
007836 |
泰康润和两年定开债券 |
1.0272 |
1.1624 |
1.0271 |
1.1623 |
0.0001 |
0.01% |
| 2026-05-29 |
007836 |
泰康润和两年定开债券 |
1.0271 |
1.1623 |
1.0271 |
1.1623 |
0.0000 |
0.00% |
| 2026-05-28 |
007836 |
泰康润和两年定开债券 |
1.0271 |
1.1623 |
1.0271 |
1.1623 |
0.0000 |
0.00% |
| 2026-05-27 |
007836 |
泰康润和两年定开债券 |
1.0271 |
1.1623 |
1.0271 |
1.1623 |
0.0000 |
0.00% |
| 2026-05-26 |
007836 |
泰康润和两年定开债券 |
1.0271 |
1.1623 |
1.0270 |
1.1622 |
0.0001 |
0.01% |
| 2026-05-25 |
007836 |
泰康润和两年定开债券 |
1.0270 |
1.1622 |
1.0267 |
1.1619 |
0.0003 |
0.03% |
| 2026-05-22 |
007836 |
泰康润和两年定开债券 |
1.0267 |
1.1619 |
1.0266 |
1.1618 |
0.0001 |
0.01% |
| 2026-05-21 |
007836 |
泰康润和两年定开债券 |
1.0266 |
1.1618 |
1.0266 |
1.1618 |
0.0000 |
0.00% |
| 2026-05-20 |
007836 |
泰康润和两年定开债券 |
1.0266 |
1.1618 |
1.0266 |
1.1618 |
0.0000 |
0.00% |
| 2026-05-19 |
007836 |
泰康润和两年定开债券 |
1.0266 |
1.1618 |
1.0265 |
1.1617 |
0.0001 |
0.01% |
| 2026-05-18 |
007836 |
泰康润和两年定开债券 |
1.0265 |
1.1617 |
1.0264 |
1.1616 |
0.0001 |
0.01% |
| 2026-05-15 |
007836 |
泰康润和两年定开债券 |
1.0264 |
1.1616 |
1.0264 |
1.1616 |
0.0000 |
0.00% |
| 2026-05-14 |
007836 |
泰康润和两年定开债券 |
1.0264 |
1.1616 |
1.0264 |
1.1616 |
0.0000 |
0.00% |
| 2026-05-13 |
007836 |
泰康润和两年定开债券 |
1.0264 |
1.1616 |
1.0264 |
1.1616 |
0.0000 |
0.00% |
| 2026-05-12 |
007836 |
泰康润和两年定开债券 |
1.0264 |
1.1616 |
1.0263 |
1.1615 |
0.0001 |
0.01% |
| 2026-05-11 |
007836 |
泰康润和两年定开债券 |
1.0263 |
1.1615 |
1.0263 |
1.1615 |
0.0000 |
0.00% |
| 2026-05-08 |
007836 |
泰康润和两年定开债券 |
1.0263 |
1.1615 |
1.0262 |
1.1614 |
0.0001 |
0.01% |
| 2026-04-30 |
007836 |
泰康润和两年定开债券 |
1.0260 |
1.1612 |
1.0260 |
1.1612 |
0.0000 |
0.00% |
| 2026-04-29 |
007836 |
泰康润和两年定开债券 |
1.0260 |
1.1612 |
1.0260 |
1.1612 |
0.0000 |
0.00% |
| 2026-04-28 |
007836 |
泰康润和两年定开债券 |
1.0260 |
1.1612 |
1.0259 |
1.1611 |
0.0001 |
0.01% |
| 2026-04-27 |
007836 |
泰康润和两年定开债券 |
1.0259 |
1.1611 |
1.0259 |
1.1611 |
0.0000 |
0.00% |
| 2026-04-24 |
007836 |
泰康润和两年定开债券 |
1.0259 |
1.1611 |
1.0258 |
1.1610 |
0.0001 |
0.01% |
| 2026-04-23 |
007836 |
泰康润和两年定开债券 |
1.0258 |
1.1610 |
1.0258 |
1.1610 |
0.0000 |
0.00% |
| 2026-04-22 |
007836 |
泰康润和两年定开债券 |
1.0258 |
1.1610 |
1.0258 |
1.1610 |
0.0000 |
0.00% |
| 2026-04-21 |
007836 |
泰康润和两年定开债券 |
1.0258 |
1.1610 |
1.0257 |
1.1609 |
0.0001 |
0.01% |
| 2026-04-20 |
007836 |
泰康润和两年定开债券 |
1.0257 |
1.1609 |
1.0257 |
1.1609 |
0.0000 |
0.00% |
| 2026-04-17 |
007836 |
泰康润和两年定开债券 |
1.0257 |
1.1609 |
1.0256 |
1.1608 |
0.0001 |
0.01% |
| 2026-04-16 |
007836 |
泰康润和两年定开债券 |
1.0256 |
1.1608 |
1.0256 |
1.1608 |
0.0000 |
0.00% |
| 2026-04-15 |
007836 |
泰康润和两年定开债券 |
1.0256 |
1.1608 |
1.0256 |
1.1608 |
0.0000 |
0.00% |
| 2026-04-14 |
007836 |
泰康润和两年定开债券 |
1.0256 |
1.1608 |
1.0256 |
1.1608 |
0.0000 |
0.00% |
| 2026-04-13 |
007836 |
泰康润和两年定开债券 |
1.0256 |
1.1608 |
1.0255 |
1.1607 |
0.0001 |
0.01% |
| 2026-04-10 |
007836 |
泰康润和两年定开债券 |
1.0255 |
1.1607 |
1.0255 |
1.1607 |
0.0000 |
0.00% |
| 2026-04-09 |
007836 |
泰康润和两年定开债券 |
1.0255 |
1.1607 |
1.0254 |
1.1606 |
0.0001 |
0.01% |
| 2026-04-08 |
007836 |
泰康润和两年定开债券 |
1.0254 |
1.1606 |
1.0254 |
1.1606 |
0.0000 |
0.00% |
| 2026-04-07 |
007836 |
泰康润和两年定开债券 |
1.0254 |
1.1606 |
1.0253 |
1.1605 |
0.0001 |
0.01% |
| 2026-04-03 |
007836 |
泰康润和两年定开债券 |
1.0253 |
1.1605 |
1.0253 |
1.1605 |
0.0000 |
0.00% |
| 2026-04-02 |
007836 |
泰康润和两年定开债券 |
1.0253 |
1.1605 |
1.0253 |
1.1605 |
0.0000 |
0.00% |
| 2026-04-01 |
007836 |
泰康润和两年定开债券 |
1.0253 |
1.1605 |
1.0251 |
1.1603 |
0.0002 |
0.02% |
| 2026-03-27 |
007836 |
泰康润和两年定开债券 |
1.0251 |
1.1603 |
1.0250 |
1.1602 |
0.0001 |
0.01% |
| 2026-03-20 |
007836 |
泰康润和两年定开债券 |
1.0250 |
1.1602 |
1.0248 |
1.1600 |
0.0002 |
0.02% |
