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 |
| 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% |
| 2026-08-14 |
泰康瑞坤纯债债券C |
1.3030 |
0.03% |
| 2026-08-13 |
泰康瑞坤纯债债券C |
1.3026 |
0.05% |
| 2026-08-12 |
泰康瑞坤纯债债券C |
1.3019 |
0.01% |
| 2026-08-11 |
泰康瑞坤纯债债券C |
1.3018 |
-0.08% |
| 2026-08-10 |
泰康瑞坤纯债债券C |
1.3029 |
0.10% |
| 2026-08-07 |
泰康瑞坤纯债债券C |
1.3016 |
0.05% |
| 2026-08-06 |
泰康瑞坤纯债债券C |
1.3010 |
0.04% |
| 2026-08-05 |
泰康瑞坤纯债债券C |
1.3005 |
-0.02% |
| 2026-08-04 |
泰康瑞坤纯债债券C |
1.3008 |
0.04% |
| 2026-08-03 |
泰康瑞坤纯债债券C |
1.3003 |
0.00% |
| 2026-07-31 |
泰康瑞坤纯债债券C |
1.3003 |
0.05% |
| 2026-07-30 |
泰康瑞坤纯债债券C |
1.2997 |
0.05% |
| 2026-07-29 |
泰康瑞坤纯债债券C |
1.2990 |
0.02% |
| 2026-07-28 |
泰康瑞坤纯债债券C |
1.2988 |
-0.03% |
| 2026-07-27 |
泰康瑞坤纯债债券C |
1.2992 |
-0.02% |
| 2026-07-24 |
泰康瑞坤纯债债券C |
1.2995 |
0.01% |
| 2026-07-23 |
泰康瑞坤纯债债券C |
1.2994 |
-0.02% |
| 2026-07-22 |
泰康瑞坤纯债债券C |
1.2997 |
0.04% |
| 2026-07-21 |
泰康瑞坤纯债债券C |
1.2992 |
0.01% |
| 2026-07-20 |
泰康瑞坤纯债债券C |
1.2991 |
-0.02% |
| 2026-07-17 |
泰康瑞坤纯债债券C |
1.2993 |
0.02% |
| 2026-07-16 |
泰康瑞坤纯债债券C |
1.2991 |
-0.01% |
| 2026-07-15 |
泰康瑞坤纯债债券C |
1.2992 |
0.02% |
| 2026-07-14 |
泰康瑞坤纯债债券C |
1.2990 |
0.00% |
| 2026-07-13 |
泰康瑞坤纯债债券C |
1.2990 |
-0.02% |
| 2026-07-10 |
泰康瑞坤纯债债券C |
1.2992 |
-0.01% |
| 2026-07-09 |
泰康瑞坤纯债债券C |
1.2993 |
-0.05% |
| 2026-07-08 |
泰康瑞坤纯债债券C |
1.2999 |
0.05% |
| 2026-07-07 |
泰康瑞坤纯债债券C |
1.2993 |
0.02% |
| 2026-07-06 |
泰康瑞坤纯债债券C |
1.2990 |
0.09% |
| 2026-07-03 |
泰康瑞坤纯债债券C |
1.2978 |
0.01% |
| 2026-07-02 |
泰康瑞坤纯债债券C |
1.2977 |
0.05% |
| 2026-07-01 |
泰康瑞坤纯债债券C |
1.2971 |
-0.18% |
| 2026-06-30 |
泰康瑞坤纯债债券C |
1.2994 |
-0.16% |
| 2026-06-29 |
泰康瑞坤纯债债券C |
1.3015 |
0.14% |
| 2026-06-26 |
泰康瑞坤纯债债券C |
1.2997 |
0.02% |
| 2026-06-25 |
泰康瑞坤纯债债券C |
1.2995 |
0.05% |
| 2026-06-24 |
泰康瑞坤纯债债券C |
1.2988 |
0.03% |
| 2026-06-23 |
泰康瑞坤纯债债券C |
1.2984 |
-0.05% |
| 2026-06-22 |
泰康瑞坤纯债债券C |
1.2990 |
0.00% |
| 2026-06-18 |
泰康瑞坤纯债债券C |
1.2990 |
0.06% |
| 2026-06-17 |
泰康瑞坤纯债债券C |
1.2982 |
0.07% |
| 2026-06-16 |
泰康瑞坤纯债债券C |
1.2973 |
0.07% |
| 2026-06-15 |
泰康瑞坤纯债债券C |
1.2964 |
0.00% |
| 2026-06-12 |
泰康瑞坤纯债债券C |
1.2964 |
0.02% |
| 2026-06-11 |
泰康瑞坤纯债债券C |
1.2962 |
-0.07% |
| 2026-06-10 |
泰康瑞坤纯债债券C |
1.2971 |
-0.08% |
| 2026-06-09 |
泰康瑞坤纯债债券C |
1.2982 |
-0.07% |
| 2026-06-08 |
泰康瑞坤纯债债券C |
1.2991 |
-0.03% |
| 2026-06-05 |
泰康瑞坤纯债债券C |
1.2995 |
-0.04% |
| 2026-06-04 |
泰康瑞坤纯债债券C |
1.3000 |
0.03% |
| 2026-06-03 |
泰康瑞坤纯债债券C |
1.2996 |
-0.08% |
| 2026-06-02 |
泰康瑞坤纯债债券C |
1.3007 |
-0.01% |
| 2026-06-01 |
泰康瑞坤纯债债券C |
1.3008 |
0.12% |
| 2026-05-29 |
泰康瑞坤纯债债券C |
1.2992 |
0.05% |
| 2026-05-28 |
泰康瑞坤纯债债券C |
1.2986 |
0.02% |
| 2026-05-27 |
泰康瑞坤纯债债券C |
1.2983 |
0.21% |
| 2026-05-26 |
泰康瑞坤纯债债券C |
1.2956 |
0.13% |
| 2026-05-25 |
泰康瑞坤纯债债券C |
1.2939 |
0.09% |
| 2026-05-22 |
泰康瑞坤纯债债券C |
1.2927 |
-0.02% |
| 2026-05-21 |
泰康瑞坤纯债债券C |
1.2930 |
-0.02% |
| 2026-05-20 |
泰康瑞坤纯债债券C |
1.2933 |
0.01% |
| 2026-05-19 |
泰康瑞坤纯债债券C |
1.2932 |
0.18% |
| 2026-05-18 |
泰康瑞坤纯债债券C |
1.2909 |
0.02% |
| 2026-05-15 |
泰康瑞坤纯债债券C |
1.2906 |
0.02% |
| 2026-05-14 |
泰康瑞坤纯债债券C |
1.2904 |
-0.02% |
| 2026-05-13 |
泰康瑞坤纯债债券C |
1.2907 |
0.05% |
| 2026-05-12 |
泰康瑞坤纯债债券C |
1.2900 |
0.03% |
| 2026-05-11 |
泰康瑞坤纯债债券C |
1.2896 |
0.09% |
| 2026-05-08 |
泰康瑞坤纯债债券C |
1.2885 |
0.02% |
| 2026-04-30 |
泰康瑞坤纯债债券C |
1.2880 |
-0.03% |
| 2026-04-29 |
泰康瑞坤纯债债券C |
1.2884 |
0.06% |
| 2026-04-28 |
泰康瑞坤纯债债券C |
1.2876 |
0.01% |
| 2026-04-27 |
泰康瑞坤纯债债券C |
1.2875 |
0.00% |
| 2026-04-24 |
泰康瑞坤纯债债券C |
1.2875 |
-0.19% |
| 2026-04-23 |
泰康瑞坤纯债债券C |
1.2899 |
-0.19% |
| 2026-04-22 |
泰康瑞坤纯债债券C |
1.2923 |
0.18% |
| 2026-04-21 |
泰康瑞坤纯债债券C |
1.2900 |
0.02% |
| 2026-04-20 |
泰康瑞坤纯债债券C |
1.2897 |
0.02% |
| 2026-04-17 |
泰康瑞坤纯债债券C |
1.2894 |
0.08% |
| 2026-04-16 |
泰康瑞坤纯债债券C |
1.2884 |
0.03% |
| 2026-04-15 |
泰康瑞坤纯债债券C |
1.2880 |
0.07% |
| 2026-04-14 |
泰康瑞坤纯债债券C |
1.2871 |
0.02% |
| 2026-04-13 |
泰康瑞坤纯债债券C |
1.2868 |
0.12% |
| 2026-04-10 |
泰康瑞坤纯债债券C |
1.2853 |
0.02% |
| 2026-04-09 |
泰康瑞坤纯债债券C |
1.2850 |
-0.03% |
| 2026-04-08 |
泰康瑞坤纯债债券C |
1.2854 |
0.00% |
| 2026-04-07 |
泰康瑞坤纯债债券C |
1.2854 |
0.04% |
| 2026-04-03 |
泰康瑞坤纯债债券C |
1.2849 |
0.07% |
| 2026-04-02 |
泰康瑞坤纯债债券C |
1.2840 |
0.01% |
| 2026-04-01 |
泰康瑞坤纯债债券C |
1.2839 |
-0.02% |
| 2026-03-31 |
泰康瑞坤纯债债券C |
1.2841 |
-0.03% |
| 2026-03-30 |
泰康瑞坤纯债债券C |
1.2845 |
0.08% |
| 2026-03-27 |
泰康瑞坤纯债债券C |
1.2835 |
0.04% |
| 2026-03-26 |
泰康瑞坤纯债债券C |
1.2830 |
-0.01% |
| 2026-03-25 |
泰康瑞坤纯债债券C |
1.2831 |
0.01% |
| 2026-03-24 |
泰康瑞坤纯债债券C |
1.2830 |
-0.02% |
| 2026-03-23 |
泰康瑞坤纯债债券C |
1.2833 |
-0.02% |
| 2026-03-20 |
泰康瑞坤纯债债券C |
1.2835 |
0.09% |
| 2026-03-19 |
泰康瑞坤纯债债券C |
1.2823 |
-0.06% |
| 2026-03-18 |
泰康瑞坤纯债债券C |
1.2831 |
0.05% |
| 2026-03-17 |
泰康瑞坤纯债债券C |
1.2824 |
0.02% |
| 2026-03-16 |
泰康瑞坤纯债债券C |
1.2822 |
-0.01% |
| 2026-03-13 |
泰康瑞坤纯债债券C |
1.2823 |
0.02% |
| 2026-03-12 |
泰康瑞坤纯债债券C |
1.2820 |
0.04% |
| 2026-03-11 |
泰康瑞坤纯债债券C |
1.2815 |
-0.01% |
| 2026-03-10 |
泰康瑞坤纯债债券C |
1.2816 |
0.02% |
| 2026-03-09 |
泰康瑞坤纯债债券C |
1.2814 |
-0.13% |
| 2026-03-06 |
泰康瑞坤纯债债券C |
1.2831 |
-0.02% |
| 2026-03-05 |
泰康瑞坤纯债债券C |
1.2834 |
0.02% |
| 2026-03-04 |
泰康瑞坤纯债债券C |
1.2832 |
0.07% |
| 2026-03-03 |
泰康瑞坤纯债债券C |
1.2823 |
0.00% |
| 2026-03-02 |
泰康瑞坤纯债债券C |
1.2823 |
0.09% |
| 2026-02-27 |
泰康瑞坤纯债债券C |
1.2811 |
0.05% |
| 2026-02-26 |
泰康瑞坤纯债债券C |
1.2805 |
-0.07% |
| 2026-02-25 |
泰康瑞坤纯债债券C |
1.2814 |
-0.13% |
| 2026-02-24 |
泰康瑞坤纯债债券C |
1.2831 |
0.05% |
| 2026-02-13 |
泰康瑞坤纯债债券C |
1.2825 |
-0.04% |
| 2026-02-12 |
泰康瑞坤纯债债券C |
1.2830 |
0.09% |
| 2026-02-11 |
泰康瑞坤纯债债券C |
1.2819 |
0.05% |
| 2026-02-10 |
泰康瑞坤纯债债券C |
1.2812 |
0.00% |
| 2026-02-09 |
泰康瑞坤纯债债券C |
1.2812 |
0.11% |
| 2026-02-06 |
泰康瑞坤纯债债券C |
1.2798 |
0.13% |
| 2026-02-05 |
泰康瑞坤纯债债券C |
1.2782 |
0.09% |
| 2026-02-04 |
泰康瑞坤纯债债券C |
1.2771 |
0.00% |
| 2026-02-03 |
泰康瑞坤纯债债券C |
1.2771 |
-0.01% |
| 2026-02-02 |
泰康瑞坤纯债债券C |
1.2772 |
0.00% |
| 2026-01-30 |
泰康瑞坤纯债债券C |
1.2772 |
0.02% |
| 2026-01-29 |
泰康瑞坤纯债债券C |
1.2770 |
-0.05% |
| 2026-01-28 |
泰康瑞坤纯债债券C |
1.2776 |
0.08% |
| 2026-01-27 |
泰康瑞坤纯债债券C |
1.2766 |
-0.05% |
| 2026-01-26 |
泰康瑞坤纯债债券C |
1.2773 |
0.03% |
| 2026-01-23 |
泰康瑞坤纯债债券C |
1.2769 |
0.13% |
| 2026-01-22 |
泰康瑞坤纯债债券C |
1.2752 |
-0.06% |
| 2026-01-21 |
泰康瑞坤纯债债券C |
1.2760 |
0.00% |
| 2026-01-20 |
泰康瑞坤纯债债券C |
1.2760 |
0.10% |
| 2026-01-19 |
泰康瑞坤纯债债券C |
1.2747 |
0.01% |
| 2026-01-16 |
泰康瑞坤纯债债券C |
1.2746 |
0.09% |
| 2026-01-15 |
泰康瑞坤纯债债券C |
1.2734 |
-0.04% |
| 2026-01-14 |
泰康瑞坤纯债债券C |
1.2739 |
0.03% |
| 2026-01-13 |
泰康瑞坤纯债债券C |
1.2735 |
0.05% |
| 2026-01-12 |
泰康瑞坤纯债债券C |
1.2729 |
0.12% |
| 2026-01-09 |
泰康瑞坤纯债债券C |
1.2714 |
0.04% |
| 2026-01-08 |
泰康瑞坤纯债债券C |
1.2709 |
0.09% |
| 2026-01-07 |
泰康瑞坤纯债债券C |
1.2697 |
-0.08% |
| 2026-01-06 |
泰康瑞坤纯债债券C |
1.2707 |
-0.16% |
| 2026-01-05 |
泰康瑞坤纯债债券C |
1.2728 |
-0.06% |
| 2025-12-31 |
泰康瑞坤纯债债券C |
1.2736 |
0.10% |
| 2025-12-30 |
泰康瑞坤纯债债券C |
1.2723 |
-0.08% |
| 2025-12-29 |
泰康瑞坤纯债债券C |
1.2733 |
-0.30% |
| 2025-12-26 |
泰康瑞坤纯债债券C |
1.2771 |
0.00% |
| 2025-12-25 |
泰康瑞坤纯债债券C |
1.2771 |
-0.03% |
| 2025-12-24 |
泰康瑞坤纯债债券C |
1.2775 |
0.00% |
| 2025-12-23 |
泰康瑞坤纯债债券C |
1.2775 |
0.13% |
| 2025-12-22 |
泰康瑞坤纯债债券C |
1.2758 |
-0.07% |
| 2025-12-19 |
泰康瑞坤纯债债券C |
1.2767 |
0.10% |
| 2025-12-18 |
泰康瑞坤纯债债券C |
1.2754 |
0.02% |
| 2025-12-17 |
泰康瑞坤纯债债券C |
1.2751 |
0.09% |
| 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% |
