近一年泰康瑞坤纯债债券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% |
| 2025-11-14 |
泰康瑞坤纯债债券C |
1.2787 |
0.00% |
| 2025-11-13 |
泰康瑞坤纯债债券C |
1.2787 |
-0.03% |
| 2025-11-12 |
泰康瑞坤纯债债券C |
1.2791 |
0.02% |
| 2025-11-11 |
泰康瑞坤纯债债券C |
1.2788 |
0.01% |
| 2025-11-10 |
泰康瑞坤纯债债券C |
1.2787 |
0.02% |
| 2025-11-07 |
泰康瑞坤纯债债券C |
1.2785 |
-0.02% |
| 2025-11-06 |
泰康瑞坤纯债债券C |
1.2787 |
-0.09% |
| 2025-11-05 |
泰康瑞坤纯债债券C |
1.2798 |
-0.02% |
| 2025-11-04 |
泰康瑞坤纯债债券C |
1.2801 |
-0.06% |
| 2025-11-03 |
泰康瑞坤纯债债券C |
1.2809 |
0.03% |
| 2025-10-31 |
泰康瑞坤纯债债券C |
1.2805 |
0.08% |
| 2025-10-30 |
泰康瑞坤纯债债券C |
1.2795 |
0.10% |
| 2025-10-29 |
泰康瑞坤纯债债券C |
1.2782 |
0.06% |
| 2025-10-28 |
泰康瑞坤纯债债券C |
1.2774 |
0.13% |
| 2025-10-27 |
泰康瑞坤纯债债券C |
1.2758 |
0.05% |
| 2025-10-24 |
泰康瑞坤纯债债券C |
1.2752 |
-0.05% |
| 2025-10-23 |
泰康瑞坤纯债债券C |
1.2758 |
-0.04% |
| 2025-10-22 |
泰康瑞坤纯债债券C |
1.2763 |
0.02% |
| 2025-10-21 |
泰康瑞坤纯债债券C |
1.2760 |
0.06% |
| 2025-10-20 |
泰康瑞坤纯债债券C |
1.2752 |
-0.15% |
| 2025-10-17 |
泰康瑞坤纯债债券C |
1.2771 |
0.09% |
| 2025-10-16 |
泰康瑞坤纯债债券C |
1.2760 |
0.03% |
| 2025-10-15 |
泰康瑞坤纯债债券C |
1.2756 |
-0.02% |
| 2025-10-14 |
泰康瑞坤纯债债券C |
1.2758 |
0.04% |
| 2025-10-13 |
泰康瑞坤纯债债券C |
1.2753 |
-0.02% |
| 2025-10-10 |
泰康瑞坤纯债债券C |
1.2755 |
-0.02% |
| 2025-10-09 |
泰康瑞坤纯债债券C |
1.2758 |
0.05% |
| 2025-09-30 |
泰康瑞坤纯债债券C |
1.2752 |
0.07% |
| 2025-09-29 |
泰康瑞坤纯债债券C |
1.2743 |
-0.01% |
| 2025-09-26 |
泰康瑞坤纯债债券C |
1.2744 |
0.05% |
| 2025-09-25 |
泰康瑞坤纯债债券C |
1.2738 |
0.02% |
| 2025-09-24 |
泰康瑞坤纯债债券C |
1.2735 |
-0.13% |
| 2025-09-23 |
泰康瑞坤纯债债券C |
1.2751 |
-0.09% |
| 2025-09-22 |
泰康瑞坤纯债债券C |
1.2763 |
0.13% |
| 2025-09-19 |
泰康瑞坤纯债债券C |
1.2746 |
-0.23% |
| 2025-09-18 |
泰康瑞坤纯债债券C |
1.2775 |
-0.09% |
| 2025-09-17 |
泰康瑞坤纯债债券C |
1.2787 |
0.09% |
| 2025-09-16 |
泰康瑞坤纯债债券C |
1.2775 |
0.14% |
| 2025-09-15 |
泰康瑞坤纯债债券C |
1.2757 |
-0.02% |
| 2025-09-12 |
泰康瑞坤纯债债券C |
1.2760 |
0.13% |
| 2025-09-11 |
泰康瑞坤纯债债券C |
1.2744 |
0.05% |
| 2025-09-10 |
泰康瑞坤纯债债券C |
1.2738 |
-0.20% |
| 2025-09-09 |
泰康瑞坤纯债债券C |
1.2764 |
-0.10% |
| 2025-09-08 |
泰康瑞坤纯债债券C |
1.2777 |
-0.16% |
| 2025-09-05 |
泰康瑞坤纯债债券C |
1.2797 |
-0.09% |
| 2025-09-04 |
泰康瑞坤纯债债券C |
1.2809 |
-0.05% |
| 2025-09-03 |
泰康瑞坤纯债债券C |
1.2816 |
0.18% |
| 2025-09-02 |
泰康瑞坤纯债债券C |
1.2793 |
0.03% |
| 2025-09-01 |
泰康瑞坤纯债债券C |
1.2789 |
0.11% |
| 2025-08-29 |
泰康瑞坤纯债债券C |
1.2775 |
0.04% |
| 2025-08-28 |
泰康瑞坤纯债债券C |
1.2770 |
-0.17% |
| 2025-08-27 |
泰康瑞坤纯债债券C |
1.2792 |
0.00% |
| 2025-08-26 |
泰康瑞坤纯债债券C |
1.2792 |
0.02% |
| 2025-08-25 |
泰康瑞坤纯债债券C |
1.2790 |
0.05% |
| 2025-08-22 |
泰康瑞坤纯债债券C |
1.2783 |
-0.02% |
| 2025-08-21 |
泰康瑞坤纯债债券C |
1.2786 |
0.09% |
| 2025-08-20 |
泰康瑞坤纯债债券C |
1.2774 |
0.02% |
| 2025-08-19 |
泰康瑞坤纯债债券C |
1.2771 |
0.13% |
| 2025-08-18 |
泰康瑞坤纯债债券C |
1.2754 |
-0.34% |
| 2025-08-15 |
泰康瑞坤纯债债券C |
1.2797 |
-0.09% |
| 2025-08-14 |
泰康瑞坤纯债债券C |
1.2809 |
-0.04% |
| 2025-08-13 |
泰康瑞坤纯债债券C |
1.2814 |
0.01% |
| 2025-08-12 |
泰康瑞坤纯债债券C |
1.2813 |
-0.16% |
| 2025-08-11 |
泰康瑞坤纯债债券C |
1.2833 |
-0.30% |
| 2025-08-08 |
泰康瑞坤纯债债券C |
1.2871 |
-0.02% |
| 2025-08-07 |
泰康瑞坤纯债债券C |
1.2873 |
0.06% |
| 2025-08-06 |
泰康瑞坤纯债债券C |
1.2865 |
0.00% |
| 2025-08-05 |
泰康瑞坤纯债债券C |
1.2865 |
0.03% |
| 2025-08-04 |
泰康瑞坤纯债债券C |
1.2861 |
0.00% |
| 2025-08-01 |
泰康瑞坤纯债债券C |
1.2861 |
-0.02% |
| 2025-07-31 |
泰康瑞坤纯债债券C |
1.2863 |
0.07% |
| 2025-07-30 |
泰康瑞坤纯债债券C |
1.2854 |
0.14% |
| 2025-07-29 |
泰康瑞坤纯债债券C |
1.2836 |
-0.18% |
| 2025-07-28 |
泰康瑞坤纯债债券C |
1.2859 |
0.14% |
| 2025-07-25 |
泰康瑞坤纯债债券C |
1.2841 |
0.08% |
| 2025-07-24 |
泰康瑞坤纯债债券C |
1.2831 |
-0.54% |
| 2025-07-23 |
泰康瑞坤纯债债券C |
1.2901 |
-0.16% |
| 2025-07-22 |
泰康瑞坤纯债债券C |
1.2922 |
-0.24% |
| 2025-07-21 |
泰康瑞坤纯债债券C |
1.2953 |
-0.23% |
| 2025-07-18 |
泰康瑞坤纯债债券C |
1.2983 |
-0.03% |
| 2025-07-17 |
泰康瑞坤纯债债券C |
1.2987 |
-0.02% |
| 2025-07-16 |
泰康瑞坤纯债债券C |
1.2989 |
-0.02% |
| 2025-07-15 |
泰康瑞坤纯债债券C |
1.2992 |
0.11% |
| 2025-07-14 |
泰康瑞坤纯债债券C |
1.2978 |
-0.04% |
| 2025-07-11 |
泰康瑞坤纯债债券C |
1.2983 |
-0.02% |
| 2025-07-10 |
泰康瑞坤纯债债券C |
1.2985 |
-0.25% |
| 2025-07-09 |
泰康瑞坤纯债债券C |
1.3018 |
0.02% |
| 2025-07-08 |
泰康瑞坤纯债债券C |
1.3016 |
-0.12% |
| 2025-07-07 |
泰康瑞坤纯债债券C |
1.3032 |
0.01% |
| 2025-07-04 |
泰康瑞坤纯债债券C |
1.3031 |
0.02% |
| 2025-07-03 |
泰康瑞坤纯债债券C |
1.3029 |
0.01% |
| 2025-07-02 |
泰康瑞坤纯债债券C |
1.3028 |
0.15% |
| 2025-07-01 |
泰康瑞坤纯债债券C |
1.3009 |
0.14% |
| 2025-06-30 |
泰康瑞坤纯债债券C |
1.2991 |
-0.08% |
| 2025-06-27 |
泰康瑞坤纯债债券C |
1.3002 |
0.02% |
| 2025-06-26 |
泰康瑞坤纯债债券C |
1.3000 |
0.12% |
| 2025-06-25 |
泰康瑞坤纯债债券C |
1.2985 |
-0.14% |
| 2025-06-24 |
泰康瑞坤纯债债券C |
1.3003 |
-0.14% |
| 2025-06-23 |
泰康瑞坤纯债债券C |
1.3021 |
0.02% |
| 2025-06-20 |
泰康瑞坤纯债债券C |
1.3019 |
0.05% |
| 2025-06-19 |
泰康瑞坤纯债债券C |
1.3013 |
0.05% |
| 2025-06-18 |
泰康瑞坤纯债债券C |
1.3006 |
0.01% |
| 2025-06-17 |
泰康瑞坤纯债债券C |
1.3005 |
0.10% |
| 2025-06-16 |
泰康瑞坤纯债债券C |
1.2992 |
0.01% |
| 2025-06-13 |
泰康瑞坤纯债债券C |
1.2991 |
0.02% |
| 2025-06-12 |
泰康瑞坤纯债债券C |
1.2989 |
-0.01% |
| 2025-06-11 |
泰康瑞坤纯债债券C |
1.2990 |
0.22% |
| 2025-06-10 |
泰康瑞坤纯债债券C |
1.2961 |
-0.02% |
| 2025-06-09 |
泰康瑞坤纯债债券C |
1.2963 |
0.04% |
| 2025-06-06 |
泰康瑞坤纯债债券C |
1.2958 |
0.11% |
| 2025-06-05 |
泰康瑞坤纯债债券C |
1.2944 |
0.00% |
| 2025-06-04 |
泰康瑞坤纯债债券C |
1.2944 |
0.02% |
| 2025-06-03 |
泰康瑞坤纯债债券C |
1.2941 |
-0.06% |
| 2025-05-30 |
泰康瑞坤纯债债券C |
1.2949 |
0.15% |
| 2025-05-29 |
泰康瑞坤纯债债券C |
1.2930 |
-0.09% |
| 2025-05-28 |
泰康瑞坤纯债债券C |
1.2942 |
-0.04% |
| 2025-05-27 |
泰康瑞坤纯债债券C |
1.2947 |
-0.06% |
| 2025-05-26 |
泰康瑞坤纯债债券C |
1.2955 |
0.02% |
| 2025-05-23 |
泰康瑞坤纯债债券C |
1.2953 |
0.03% |
| 2025-05-22 |
泰康瑞坤纯债债券C |
1.2949 |
0.00% |
| 2025-05-21 |
泰康瑞坤纯债债券C |
1.2949 |
-0.03% |
| 2025-05-20 |
泰康瑞坤纯债债券C |
1.2953 |
-0.04% |
| 2025-05-19 |
泰康瑞坤纯债债券C |
1.2958 |
0.09% |
| 2025-05-16 |
泰康瑞坤纯债债券C |
1.2946 |
-0.01% |
| 2025-05-15 |
泰康瑞坤纯债债券C |
1.2947 |
-0.05% |
| 2025-05-14 |
泰康瑞坤纯债债券C |
1.2953 |
-0.01% |
| 2025-05-13 |
泰康瑞坤纯债债券C |
1.2954 |
0.12% |
| 2025-05-12 |
泰康瑞坤纯债债券C |
1.2939 |
-0.58% |
| 2025-05-09 |
泰康瑞坤纯债债券C |
1.3015 |
-0.02% |
| 2025-05-08 |
泰康瑞坤纯债债券C |
1.3017 |
0.15% |
| 2025-05-07 |
泰康瑞坤纯债债券C |
1.2998 |
-0.17% |
| 2025-05-06 |
泰康瑞坤纯债债券C |
1.3020 |
-0.01% |
| 2025-04-30 |
泰康瑞坤纯债债券C |
1.3021 |
0.04% |
| 2025-04-29 |
泰康瑞坤纯债债券C |
1.3016 |
0.29% |
| 2025-04-28 |
泰康瑞坤纯债债券C |
1.2978 |
0.05% |
| 2025-04-25 |
泰康瑞坤纯债债券C |
1.2972 |
0.01% |
| 2025-04-24 |
泰康瑞坤纯债债券C |
1.2971 |
0.01% |
| 2025-04-23 |
泰康瑞坤纯债债券C |
1.2970 |
-0.09% |
| 2025-04-22 |
泰康瑞坤纯债债券C |
1.2982 |
0.10% |
| 2025-04-21 |
泰康瑞坤纯债债券C |
1.2969 |
-0.15% |
| 2025-04-18 |
泰康瑞坤纯债债券C |
1.2988 |
0.05% |
| 2025-04-17 |
泰康瑞坤纯债债券C |
1.2982 |
-0.17% |
| 2025-04-16 |
泰康瑞坤纯债债券C |
1.3004 |
0.05% |
| 2025-04-15 |
泰康瑞坤纯债债券C |
1.2997 |
-0.01% |
| 2025-04-14 |
泰康瑞坤纯债债券C |
1.2998 |
0.04% |
| 2025-04-11 |
泰康瑞坤纯债债券C |
1.2993 |
-0.05% |
| 2025-04-10 |
泰康瑞坤纯债债券C |
1.3000 |
-0.04% |
| 2025-04-09 |
泰康瑞坤纯债债券C |
1.3005 |
0.05% |
| 2025-04-08 |
泰康瑞坤纯债债券C |
1.2999 |
-0.34% |
| 2025-04-07 |
泰康瑞坤纯债债券C |
1.3043 |
0.96% |
| 2025-04-03 |
泰康瑞坤纯债债券C |
1.2919 |
0.54% |
| 2025-04-02 |
泰康瑞坤纯债债券C |
1.2849 |
0.01% |
| 2025-04-01 |
泰康瑞坤纯债债券C |
1.2848 |
-0.01% |
| 2025-03-31 |
泰康瑞坤纯债债券C |
1.2849 |
0.02% |
| 2025-03-28 |
泰康瑞坤纯债债券C |
1.2846 |
0.00% |
| 2025-03-27 |
泰康瑞坤纯债债券C |
1.2846 |
0.00% |
| 2025-03-26 |
泰康瑞坤纯债债券C |
1.2846 |
0.00% |
| 2025-03-25 |
泰康瑞坤纯债债券C |
1.2846 |
-0.01% |
| 2025-03-24 |
泰康瑞坤纯债债券C |
1.2847 |
0.06% |
| 2025-03-21 |
泰康瑞坤纯债债券C |
1.2839 |
-0.01% |
| 2025-03-20 |
泰康瑞坤纯债债券C |
1.2840 |
0.06% |
| 2025-03-19 |
泰康瑞坤纯债债券C |
1.2832 |
0.05% |
| 2025-03-18 |
泰康瑞坤纯债债券C |
1.2825 |
0.01% |
| 2025-03-17 |
泰康瑞坤纯债债券C |
1.2824 |
0.07% |
| 2025-03-14 |
泰康瑞坤纯债债券C |
1.2815 |
0.05% |
| 2025-03-13 |
泰康瑞坤纯债债券C |
1.2808 |
-0.05% |
| 2025-03-12 |
泰康瑞坤纯债债券C |
1.2814 |
0.09% |
| 2025-03-11 |
泰康瑞坤纯债债券C |
1.2803 |
-0.02% |
| 2025-03-10 |
泰康瑞坤纯债债券C |
1.2805 |
0.02% |
| 2025-03-07 |
泰康瑞坤纯债债券C |
1.2803 |
-0.05% |
| 2025-03-06 |
泰康瑞坤纯债债券C |
1.2810 |
-0.02% |
| 2025-03-05 |
泰康瑞坤纯债债券C |
1.2812 |
-0.03% |
| 2025-03-04 |
泰康瑞坤纯债债券C |
1.2816 |
0.02% |
| 2025-03-03 |
泰康瑞坤纯债债券C |
1.2814 |
0.02% |
| 2025-02-28 |
泰康瑞坤纯债债券C |
1.2812 |
-0.03% |
| 2025-02-27 |
泰康瑞坤纯债债券C |
1.2816 |
-0.05% |
| 2025-02-26 |
泰康瑞坤纯债债券C |
1.2823 |
0.01% |
| 2025-02-25 |
泰康瑞坤纯债债券C |
1.2822 |
-0.01% |
| 2025-02-24 |
泰康瑞坤纯债债券C |
1.2823 |
-0.09% |
| 2025-02-21 |
泰康瑞坤纯债债券C |
1.2834 |
-0.09% |
| 2025-02-20 |
泰康瑞坤纯债债券C |
1.2845 |
-0.02% |
| 2025-02-19 |
泰康瑞坤纯债债券C |
1.2847 |
0.01% |
| 2025-02-18 |
泰康瑞坤纯债债券C |
1.2846 |
-0.04% |
| 2025-02-17 |
泰康瑞坤纯债债券C |
1.2851 |
-0.13% |
| 2025-02-14 |
泰康瑞坤纯债债券C |
1.2868 |
-0.09% |
| 2025-02-13 |
泰康瑞坤纯债债券C |
1.2879 |
-0.01% |
| 2025-02-12 |
泰康瑞坤纯债债券C |
1.2880 |
-0.02% |
| 2025-02-11 |
泰康瑞坤纯债债券C |
1.2882 |
-0.01% |
| 2025-02-10 |
泰康瑞坤纯债债券C |
1.2883 |
-0.06% |
| 2025-02-07 |
泰康瑞坤纯债债券C |
1.2891 |
0.03% |
| 2025-02-06 |
泰康瑞坤纯债债券C |
1.2887 |
0.11% |
| 2025-02-05 |
泰康瑞坤纯债债券C |
1.2873 |
0.05% |
| 2025-01-27 |
泰康瑞坤纯债债券C |
1.2866 |
0.12% |
| 2025-01-24 |
泰康瑞坤纯债债券C |
1.2850 |
-0.03% |
| 2025-01-23 |
泰康瑞坤纯债债券C |
1.2854 |
-0.05% |
| 2025-01-22 |
泰康瑞坤纯债债券C |
1.2861 |
0.03% |
| 2025-01-21 |
泰康瑞坤纯债债券C |
1.2857 |
0.08% |
| 2025-01-20 |
泰康瑞坤纯债债券C |
1.2847 |
-0.04% |
| 2025-01-17 |
泰康瑞坤纯债债券C |
1.2852 |
-0.04% |
| 2025-01-16 |
泰康瑞坤纯债债券C |
1.2857 |
-0.06% |
| 2025-01-15 |
泰康瑞坤纯债债券C |
1.2865 |
0.02% |
| 2025-01-14 |
泰康瑞坤纯债债券C |
1.2862 |
0.11% |
| 2025-01-13 |
泰康瑞坤纯债债券C |
1.2848 |
-0.15% |
| 2025-01-10 |
泰康瑞坤纯债债券C |
1.2867 |
-0.09% |
| 2025-01-09 |
泰康瑞坤纯债债券C |
1.2878 |
-0.27% |
| 2025-01-08 |
泰康瑞坤纯债债券C |
1.2913 |
-0.03% |
| 2025-01-07 |
泰康瑞坤纯债债券C |
1.2917 |
-0.17% |
| 2025-01-06 |
泰康瑞坤纯债债券C |
1.2939 |
0.02% |
| 2025-01-03 |
泰康瑞坤纯债债券C |
1.2937 |
0.18% |
| 2025-01-02 |
泰康瑞坤纯债债券C |
1.2914 |
0.31% |
| 2024-12-31 |
泰康瑞坤纯债债券C |
1.2874 |
0.18% |
| 2024-12-26 |
泰康瑞坤纯债债券C |
1.2812 |
0.09% |
| 2024-12-25 |
泰康瑞坤纯债债券C |
1.2801 |
-0.07% |
| 2024-12-24 |
泰康瑞坤纯债债券C |
1.2810 |
-0.09% |
| 2024-12-23 |
泰康瑞坤纯债债券C |
1.2821 |
0.03% |
| 2024-12-20 |
泰康瑞坤纯债债券C |
1.2817 |
0.05% |
| 2024-12-19 |
泰康瑞坤纯债债券C |
1.2811 |
0.05% |
| 2024-12-18 |
泰康瑞坤纯债债券C |
1.2805 |
-0.12% |
| 2024-12-17 |
泰康瑞坤纯债债券C |
1.2821 |
-0.05% |
