今年以来泰康瑞丰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 |
| 2024-04-30 |
泰康瑞丰3月定开债券 |
1.1753 |
-0.09% |
| 2024-04-26 |
泰康瑞丰3月定开债券 |
1.1764 |
0.07% |
| 2024-04-19 |
泰康瑞丰3月定开债券 |
1.1756 |
0.44% |
| 2024-04-12 |
泰康瑞丰3月定开债券 |
1.1705 |
0.47% |
| 2024-04-03 |
泰康瑞丰3月定开债券 |
1.1650 |
0.13% |
| 2024-03-15 |
泰康瑞丰3月定开债券 |
1.1607 |
0.00% |
| 2024-03-08 |
泰康瑞丰3月定开债券 |
1.1633 |
0.00% |
| 2024-03-01 |
泰康瑞丰3月定开债券 |
1.1609 |
0.00% |
| 2024-02-23 |
泰康瑞丰3月定开债券 |
1.1586 |
0.00% |
| 2024-02-08 |
泰康瑞丰3月定开债券 |
1.1538 |
0.00% |
| 2024-02-02 |
泰康瑞丰3月定开债券 |
1.1527 |
0.00% |
| 2024-01-31 |
泰康瑞丰3月定开债券 |
1.1520 |
0.08% |
| 2024-01-30 |
泰康瑞丰3月定开债券 |
1.1511 |
0.11% |
| 2024-01-29 |
泰康瑞丰3月定开债券 |
1.1498 |
0.00% |
| 2024-01-26 |
泰康瑞丰3月定开债券 |
1.1498 |
-0.01% |
| 2024-01-25 |
泰康瑞丰3月定开债券 |
1.1499 |
0.04% |
| 2024-01-24 |
泰康瑞丰3月定开债券 |
1.1494 |
0.02% |
| 2024-01-23 |
泰康瑞丰3月定开债券 |
1.1492 |
0.04% |
| 2024-01-22 |
泰康瑞丰3月定开债券 |
1.1487 |
0.06% |
| 2024-01-19 |
泰康瑞丰3月定开债券 |
1.1480 |
0.00% |
| 2024-01-12 |
泰康瑞丰3月定开债券 |
1.1462 |
0.00% |
| 2024-01-05 |
泰康瑞丰3月定开债券 |
1.1436 |
0.00% |
