近一月泰康瑞坤纯债债券C|泰康瑞坤纯债债券基金净值查询
查询指定日期范围泰康瑞坤纯债债券C005054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰康瑞坤纯债债券C |
1.2739 |
0.05% |
| 2025-12-15 |
泰康瑞坤纯债债券C |
1.2732 |
-0.34% |
| 2025-12-12 |
泰康瑞坤纯债债券C |
1.2775 |
-0.35% |
| 2025-12-11 |
泰康瑞坤纯债债券C |
1.2820 |
0.23% |
| 2025-12-10 |
泰康瑞坤纯债债券C |
1.2791 |
0.13% |
| 2025-12-09 |
泰康瑞坤纯债债券C |
1.2775 |
0.11% |
| 2025-12-08 |
泰康瑞坤纯债债券C |
1.2761 |
0.03% |
| 2025-12-05 |
泰康瑞坤纯债债券C |
1.2757 |
0.09% |
| 2025-12-04 |
泰康瑞坤纯债债券C |
1.2745 |
-0.10% |
| 2025-12-03 |
泰康瑞坤纯债债券C |
1.2758 |
-0.08% |
| 2025-12-02 |
泰康瑞坤纯债债券C |
1.2768 |
-0.06% |
| 2025-12-01 |
泰康瑞坤纯债债券C |
1.2776 |
0.02% |
| 2025-11-28 |
泰康瑞坤纯债债券C |
1.2773 |
0.05% |
| 2025-11-27 |
泰康瑞坤纯债债券C |
1.2766 |
-0.03% |
| 2025-11-26 |
泰康瑞坤纯债债券C |
1.2770 |
-0.09% |
| 2025-11-25 |
泰康瑞坤纯债债券C |
1.2782 |
-0.05% |
| 2025-11-24 |
泰康瑞坤纯债债券C |
1.2788 |
0.01% |
| 2025-11-21 |
泰康瑞坤纯债债券C |
1.2787 |
-0.02% |
| 2025-11-20 |
泰康瑞坤纯债债券C |
1.2789 |
0.02% |
| 2025-11-19 |
泰康瑞坤纯债债券C |
1.2787 |
-0.03% |
| 2025-11-18 |
泰康瑞坤纯债债券C |
1.2791 |
0.00% |
| 2025-11-17 |
泰康瑞坤纯债债券C |
1.2791 |
0.03% |
