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 |
| 2026-09-16 |
泰康瑞坤纯债债券C |
1.3031 |
0.05% |
| 2026-09-15 |
泰康瑞坤纯债债券C |
1.3024 |
0.06% |
| 2026-09-14 |
泰康瑞坤纯债债券C |
1.3016 |
-0.01% |
| 2026-09-11 |
泰康瑞坤纯债债券C |
1.3017 |
-0.10% |
| 2026-09-10 |
泰康瑞坤纯债债券C |
1.3030 |
-0.07% |
| 2026-09-09 |
泰康瑞坤纯债债券C |
1.3039 |
-0.01% |
| 2026-09-08 |
泰康瑞坤纯债债券C |
1.3040 |
-0.02% |
| 2026-09-07 |
泰康瑞坤纯债债券C |
1.3042 |
0.07% |
| 2026-09-04 |
泰康瑞坤纯债债券C |
1.3033 |
0.05% |
| 2026-09-03 |
泰康瑞坤纯债债券C |
1.3026 |
0.15% |
| 2026-09-02 |
泰康瑞坤纯债债券C |
1.3006 |
-0.04% |
| 2026-09-01 |
泰康瑞坤纯债债券C |
1.3011 |
0.14% |
| 2026-08-31 |
泰康瑞坤纯债债券C |
1.2993 |
0.05% |
| 2026-08-28 |
泰康瑞坤纯债债券C |
1.2986 |
-0.05% |
| 2026-08-27 |
泰康瑞坤纯债债券C |
1.2993 |
-0.25% |
| 2026-08-26 |
泰康瑞坤纯债债券C |
1.3026 |
-0.05% |
| 2026-08-25 |
泰康瑞坤纯债债券C |
1.3033 |
-0.03% |
| 2026-08-24 |
泰康瑞坤纯债债券C |
1.3037 |
0.15% |
| 2026-08-21 |
泰康瑞坤纯债债券C |
1.3017 |
-0.05% |
| 2026-08-20 |
泰康瑞坤纯债债券C |
1.3024 |
-0.11% |
| 2026-08-19 |
泰康瑞坤纯债债券C |
1.3038 |
-0.20% |
| 2026-08-18 |
泰康瑞坤纯债债券C |
1.3064 |
0.19% |
| 2026-08-17 |
泰康瑞坤纯债债券C |
1.3039 |
0.07% |
