近一季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005054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
泰康瑞坤纯债债券 |
1.2336 |
0.01% |
| 2024-05-07 |
泰康瑞坤纯债债券 |
1.2335 |
0.09% |
| 2024-05-06 |
泰康瑞坤纯债债券 |
1.2324 |
0.06% |
| 2024-04-30 |
泰康瑞坤纯债债券 |
1.2316 |
0.09% |
| 2024-04-29 |
泰康瑞坤纯债债券 |
1.2305 |
-0.15% |
| 2024-04-26 |
泰康瑞坤纯债债券 |
1.2323 |
-0.06% |
| 2024-04-25 |
泰康瑞坤纯债债券 |
1.2331 |
0.05% |
| 2024-04-24 |
泰康瑞坤纯债债券 |
1.2325 |
-0.23% |
| 2024-04-23 |
泰康瑞坤纯债债券 |
1.2354 |
0.09% |
| 2024-04-22 |
泰康瑞坤纯债债券 |
1.2343 |
0.09% |
| 2024-04-19 |
泰康瑞坤纯债债券 |
1.2332 |
0.06% |
| 2024-04-18 |
泰康瑞坤纯债债券 |
1.2324 |
0.11% |
| 2024-04-17 |
泰康瑞坤纯债债券 |
1.2311 |
0.05% |
| 2024-04-16 |
泰康瑞坤纯债债券 |
1.2305 |
0.02% |
| 2024-04-15 |
泰康瑞坤纯债债券 |
1.2302 |
0.03% |
| 2024-04-12 |
泰康瑞坤纯债债券 |
1.2298 |
0.11% |
| 2024-04-11 |
泰康瑞坤纯债债券 |
1.2285 |
0.06% |
| 2024-04-10 |
泰康瑞坤纯债债券 |
1.2278 |
-0.01% |
| 2024-04-09 |
泰康瑞坤纯债债券 |
1.2279 |
0.06% |
| 2024-04-08 |
泰康瑞坤纯债债券 |
1.2272 |
0.07% |
| 2024-04-03 |
泰康瑞坤纯债债券 |
1.2263 |
0.07% |
| 2024-04-02 |
泰康瑞坤纯债债券 |
1.2255 |
0.05% |
| 2024-04-01 |
泰康瑞坤纯债债券 |
1.2249 |
-0.01% |
| 2024-03-29 |
泰康瑞坤纯债债券 |
1.2250 |
0.04% |
| 2024-03-28 |
泰康瑞坤纯债债券 |
1.2245 |
0.02% |
| 2024-03-27 |
泰康瑞坤纯债债券 |
1.2242 |
0.05% |
| 2024-03-26 |
泰康瑞坤纯债债券 |
1.2236 |
-0.01% |
| 2024-03-25 |
泰康瑞坤纯债债券 |
1.2237 |
-0.02% |
| 2024-03-22 |
泰康瑞坤纯债债券 |
1.2239 |
-0.01% |
| 2024-03-21 |
泰康瑞坤纯债债券 |
1.2240 |
0.01% |
| 2024-03-20 |
泰康瑞坤纯债债券 |
1.2239 |
-0.02% |
| 2024-03-19 |
泰康瑞坤纯债债券 |
1.2241 |
0.04% |
| 2024-03-18 |
泰康瑞坤纯债债券 |
1.2236 |
0.07% |
| 2024-03-15 |
泰康瑞坤纯债债券 |
1.2228 |
0.06% |
| 2024-03-14 |
泰康瑞坤纯债债券 |
1.2221 |
-0.05% |
| 2024-03-13 |
泰康瑞坤纯债债券 |
1.2227 |
-0.03% |
| 2024-03-12 |
泰康瑞坤纯债债券 |
1.2231 |
-0.11% |
| 2024-03-11 |
泰康瑞坤纯债债券 |
1.2245 |
-0.07% |
| 2024-03-08 |
泰康瑞坤纯债债券 |
1.2254 |
-0.02% |
| 2024-03-07 |
泰康瑞坤纯债债券 |
1.2257 |
0.03% |
| 2024-03-06 |
泰康瑞坤纯债债券 |
1.2253 |
0.11% |
| 2024-03-05 |
泰康瑞坤纯债债券 |
1.2239 |
0.02% |
| 2024-03-04 |
泰康瑞坤纯债债券 |
1.2236 |
0.06% |
| 2024-03-01 |
泰康瑞坤纯债债券 |
1.2229 |
-0.14% |
| 2024-02-29 |
泰康瑞坤纯债债券 |
1.2246 |
0.08% |
| 2024-02-28 |
泰康瑞坤纯债债券 |
1.2236 |
0.04% |
| 2024-02-27 |
泰康瑞坤纯债债券 |
1.2231 |
0.01% |
| 2024-02-26 |
泰康瑞坤纯债债券 |
1.2230 |
0.07% |
| 2024-02-23 |
泰康瑞坤纯债债券 |
1.2221 |
0.07% |
| 2024-02-22 |
泰康瑞坤纯债债券 |
1.2213 |
0.09% |
| 2024-02-21 |
泰康瑞坤纯债债券 |
1.2202 |
0.04% |
| 2024-02-20 |
泰康瑞坤纯债债券 |
1.2197 |
0.08% |
| 2024-02-19 |
泰康瑞坤纯债债券 |
1.2187 |
0.10% |
