近一季泰康瑞丰3月定开债券基金净值查询
查询指定日期范围泰康瑞丰3月定开债券008700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
泰康瑞丰3月定开债券 |
1.2704 |
0.01% |
| 2026-09-04 |
泰康瑞丰3月定开债券 |
1.2703 |
0.08% |
| 2026-09-02 |
泰康瑞丰3月定开债券 |
1.2693 |
0.00% |
| 2026-09-01 |
泰康瑞丰3月定开债券 |
1.2693 |
0.03% |
| 2026-08-31 |
泰康瑞丰3月定开债券 |
1.2689 |
0.02% |
| 2026-08-28 |
泰康瑞丰3月定开债券 |
1.2686 |
-0.01% |
| 2026-08-27 |
泰康瑞丰3月定开债券 |
1.2687 |
-0.05% |
| 2026-08-26 |
泰康瑞丰3月定开债券 |
1.2693 |
-0.02% |
| 2026-08-25 |
泰康瑞丰3月定开债券 |
1.2695 |
0.00% |
| 2026-08-24 |
泰康瑞丰3月定开债券 |
1.2695 |
0.06% |
| 2026-08-21 |
泰康瑞丰3月定开债券 |
1.2688 |
0.01% |
| 2026-08-14 |
泰康瑞丰3月定开债券 |
1.2687 |
0.11% |
| 2026-08-07 |
泰康瑞丰3月定开债券 |
1.2673 |
0.06% |
| 2026-07-31 |
泰康瑞丰3月定开债券 |
1.2666 |
0.02% |
| 2026-07-24 |
泰康瑞丰3月定开债券 |
1.2664 |
0.04% |
| 2026-07-17 |
泰康瑞丰3月定开债券 |
1.2659 |
0.01% |
| 2026-07-10 |
泰康瑞丰3月定开债券 |
1.2658 |
0.09% |
| 2026-07-03 |
泰康瑞丰3月定开债券 |
1.2646 |
-0.04% |
| 2026-06-30 |
泰康瑞丰3月定开债券 |
1.2651 |
0.04% |
| 2026-06-26 |
泰康瑞丰3月定开债券 |
1.2646 |
0.04% |
| 2026-06-18 |
泰康瑞丰3月定开债券 |
1.2641 |
0.20% |
