近半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 |
| 2026-09-17 |
泰康瑞坤纯债债券C |
1.3038 |
0.05% |
| 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% |
