今年以来泰康瑞坤纯债债券A基金净值查询
查询指定日期范围泰康瑞坤纯债债券A021067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A |
1.3071 |
0.05% |
| 2026-09-15 |
泰康瑞坤纯债债券A |
1.3064 |
0.07% |
| 2026-09-14 |
泰康瑞坤纯债债券A |
1.3055 |
-0.01% |
| 2026-09-11 |
泰康瑞坤纯债债券A |
1.3056 |
-0.10% |
| 2026-09-10 |
泰康瑞坤纯债债券A |
1.3069 |
-0.07% |
| 2026-09-09 |
泰康瑞坤纯债债券A |
1.3078 |
-0.01% |
| 2026-09-08 |
泰康瑞坤纯债债券A |
1.3079 |
-0.02% |
| 2026-09-07 |
泰康瑞坤纯债债券A |
1.3081 |
0.07% |
| 2026-09-04 |
泰康瑞坤纯债债券A |
1.3072 |
0.05% |
| 2026-09-03 |
泰康瑞坤纯债债券A |
1.3065 |
0.15% |
| 2026-09-02 |
泰康瑞坤纯债债券A |
1.3045 |
-0.04% |
| 2026-09-01 |
泰康瑞坤纯债债券A |
1.3050 |
0.14% |
| 2026-08-31 |
泰康瑞坤纯债债券A |
1.3032 |
0.05% |
| 2026-08-28 |
泰康瑞坤纯债债券A |
1.3025 |
-0.05% |
| 2026-08-27 |
泰康瑞坤纯债债券A |
1.3032 |
-0.25% |
| 2026-08-26 |
泰康瑞坤纯债债券A |
1.3065 |
-0.05% |
| 2026-08-25 |
泰康瑞坤纯债债券A |
1.3072 |
-0.02% |
| 2026-08-24 |
泰康瑞坤纯债债券A |
1.3075 |
0.15% |
| 2026-08-21 |
泰康瑞坤纯债债券A |
1.3055 |
-0.05% |
| 2026-08-20 |
泰康瑞坤纯债债券A |
1.3062 |
-0.11% |
| 2026-08-19 |
泰康瑞坤纯债债券A |
1.3077 |
-0.19% |
| 2026-08-18 |
泰康瑞坤纯债债券A |
1.3102 |
0.19% |
| 2026-08-17 |
泰康瑞坤纯债债券A |
1.3077 |
0.06% |
| 2026-08-14 |
泰康瑞坤纯债债券A |
1.3069 |
0.04% |
| 2026-08-13 |
泰康瑞坤纯债债券A |
1.3064 |
0.05% |
| 2026-08-12 |
泰康瑞坤纯债债券A |
1.3057 |
0.01% |
| 2026-08-11 |
泰康瑞坤纯债债券A |
1.3056 |
-0.09% |
| 2026-08-10 |
泰康瑞坤纯债债券A |
1.3068 |
0.11% |
| 2026-08-07 |
泰康瑞坤纯债债券A |
1.3054 |
0.04% |
| 2026-08-06 |
泰康瑞坤纯债债券A |
1.3049 |
0.05% |
| 2026-08-05 |
泰康瑞坤纯债债券A |
1.3043 |
-0.02% |
| 2026-08-04 |
泰康瑞坤纯债债券A |
1.3046 |
0.04% |
| 2026-08-03 |
泰康瑞坤纯债债券A |
1.3041 |
0.00% |
| 2026-07-31 |
泰康瑞坤纯债债券A |
1.3041 |
0.05% |
| 2026-07-30 |
泰康瑞坤纯债债券A |
1.3035 |
0.05% |
| 2026-07-29 |
泰康瑞坤纯债债券A |
1.3028 |
0.04% |
| 2026-07-28 |
泰康瑞坤纯债债券A |
1.3023 |
-0.03% |
| 2026-07-27 |
泰康瑞坤纯债债券A |
1.3027 |
-0.02% |
| 2026-07-24 |
泰康瑞坤纯债债券A |
1.3030 |
0.00% |
| 2026-07-23 |
泰康瑞坤纯债债券A |
1.3030 |
-0.02% |
| 2026-07-22 |
泰康瑞坤纯债债券A |
1.3032 |
0.04% |
| 2026-07-21 |
泰康瑞坤纯债债券A |
1.3027 |
0.00% |
| 2026-07-20 |
泰康瑞坤纯债债券A |
1.3027 |
-0.01% |
| 2026-07-17 |
泰康瑞坤纯债债券A |
1.3028 |
0.02% |
| 2026-07-16 |
泰康瑞坤纯债债券A |
1.3026 |
-0.01% |
| 2026-07-15 |
泰康瑞坤纯债债券A |
1.3027 |
0.02% |
| 2026-07-14 |
泰康瑞坤纯债债券A |
1.3025 |
0.00% |
| 2026-07-13 |
泰康瑞坤纯债债券A |
1.3025 |
-0.02% |
| 2026-07-10 |
泰康瑞坤纯债债券A |
1.3027 |
-0.01% |
| 2026-07-09 |
泰康瑞坤纯债债券A |
1.3028 |
-0.05% |
| 2026-07-08 |
泰康瑞坤纯债债券A |
1.3034 |
0.05% |
| 2026-07-07 |
泰康瑞坤纯债债券A |
1.3028 |
0.02% |
| 2026-07-06 |
泰康瑞坤纯债债券A |
1.3025 |
0.09% |
| 2026-07-03 |
泰康瑞坤纯债债券A |
1.3013 |
0.01% |
| 2026-07-02 |
泰康瑞坤纯债债券A |
1.3012 |
0.05% |
| 2026-07-01 |
泰康瑞坤纯债债券A |
1.3005 |
-0.18% |
| 2026-06-30 |
泰康瑞坤纯债债券A |
1.3028 |
-0.16% |
| 2026-06-29 |
泰康瑞坤纯债债券A |
1.3049 |
0.13% |
| 2026-06-26 |
泰康瑞坤纯债债券A |
1.3032 |
0.02% |
| 2026-06-25 |
泰康瑞坤纯债债券A |
1.3030 |
0.06% |
| 2026-06-24 |
泰康瑞坤纯债债券A |
1.3022 |
0.03% |
| 2026-06-23 |
泰康瑞坤纯债债券A |
1.3018 |
-0.05% |
| 2026-06-22 |
泰康瑞坤纯债债券A |
1.3024 |
0.00% |
| 2026-06-18 |
泰康瑞坤纯债债券A |
1.3024 |
0.06% |
| 2026-06-17 |
泰康瑞坤纯债债券A |
1.3016 |
0.07% |
| 2026-06-16 |
泰康瑞坤纯债债券A |
1.3007 |
0.07% |
| 2026-06-15 |
泰康瑞坤纯债债券A |
1.2998 |
0.00% |
| 2026-06-12 |
泰康瑞坤纯债债券A |
1.2998 |
0.02% |
| 2026-06-11 |
泰康瑞坤纯债债券A |
1.2996 |
-0.07% |
| 2026-06-10 |
泰康瑞坤纯债债券A |
1.3005 |
-0.08% |
| 2026-06-09 |
泰康瑞坤纯债债券A |
1.3016 |
-0.06% |
| 2026-06-08 |
泰康瑞坤纯债债券A |
1.3024 |
-0.03% |
| 2026-06-05 |
泰康瑞坤纯债债券A |
1.3028 |
-0.05% |
| 2026-06-04 |
泰康瑞坤纯债债券A |
1.3034 |
0.04% |
| 2026-06-03 |
泰康瑞坤纯债债券A |
1.3029 |
-0.09% |
| 2026-06-02 |
泰康瑞坤纯债债券A |
1.3041 |
-0.01% |
| 2026-06-01 |
泰康瑞坤纯债债券A |
1.3042 |
0.13% |
| 2026-05-29 |
泰康瑞坤纯债债券A |
1.3025 |
0.04% |
| 2026-05-28 |
泰康瑞坤纯债债券A |
1.3020 |
0.03% |
| 2026-05-27 |
泰康瑞坤纯债债券A |
1.3016 |
0.21% |
| 2026-05-26 |
泰康瑞坤纯债债券A |
1.2989 |
0.13% |
| 2026-05-25 |
泰康瑞坤纯债债券A |
1.2972 |
0.09% |
| 2026-05-22 |
泰康瑞坤纯债债券A |
1.2960 |
-0.02% |
| 2026-05-21 |
泰康瑞坤纯债债券A |
1.2963 |
-0.02% |
| 2026-05-20 |
泰康瑞坤纯债债券A |
1.2966 |
0.01% |
| 2026-05-19 |
泰康瑞坤纯债债券A |
1.2965 |
0.18% |
| 2026-05-18 |
泰康瑞坤纯债债券A |
1.2942 |
0.03% |
| 2026-05-15 |
泰康瑞坤纯债债券A |
1.2938 |
0.01% |
| 2026-05-14 |
泰康瑞坤纯债债券A |
1.2937 |
-0.02% |
| 2026-05-13 |
泰康瑞坤纯债债券A |
1.2940 |
0.06% |
| 2026-05-12 |
泰康瑞坤纯债债券A |
1.2932 |
0.03% |
| 2026-05-11 |
泰康瑞坤纯债债券A |
1.2928 |
0.09% |
| 2026-05-08 |
泰康瑞坤纯债债券A |
1.2917 |
0.02% |
| 2026-04-30 |
泰康瑞坤纯债债券A |
1.2912 |
-0.03% |
| 2026-04-29 |
泰康瑞坤纯债债券A |
1.2916 |
0.06% |
| 2026-04-28 |
泰康瑞坤纯债债券A |
1.2908 |
0.01% |
| 2026-04-27 |
泰康瑞坤纯债债券A |
1.2907 |
0.00% |
| 2026-04-24 |
泰康瑞坤纯债债券A |
1.2907 |
-0.19% |
| 2026-04-23 |
泰康瑞坤纯债债券A |
1.2931 |
-0.19% |
| 2026-04-22 |
泰康瑞坤纯债债券A |
1.2955 |
0.18% |
| 2026-04-21 |
泰康瑞坤纯债债券A |
1.2932 |
0.02% |
| 2026-04-20 |
泰康瑞坤纯债债券A |
1.2929 |
0.03% |
| 2026-04-17 |
泰康瑞坤纯债债券A |
1.2925 |
0.07% |
| 2026-04-16 |
泰康瑞坤纯债债券A |
1.2916 |
0.04% |
| 2026-04-15 |
泰康瑞坤纯债债券A |
1.2911 |
0.07% |
| 2026-04-14 |
泰康瑞坤纯债债券A |
1.2902 |
0.02% |
| 2026-04-13 |
泰康瑞坤纯债债券A |
1.2899 |
0.11% |
| 2026-04-10 |
泰康瑞坤纯债债券A |
1.2885 |
0.03% |
| 2026-04-09 |
泰康瑞坤纯债债券A |
1.2881 |
-0.03% |
| 2026-04-08 |
泰康瑞坤纯债债券A |
1.2885 |
0.00% |
| 2026-04-07 |
泰康瑞坤纯债债券A |
1.2885 |
0.04% |
| 2026-04-03 |
泰康瑞坤纯债债券A |
1.2880 |
0.07% |
| 2026-04-02 |
泰康瑞坤纯债债券A |
1.2871 |
0.01% |
| 2026-04-01 |
泰康瑞坤纯债债券A |
1.2870 |
-0.02% |
| 2026-03-31 |
泰康瑞坤纯债债券A |
1.2872 |
-0.03% |
| 2026-03-30 |
泰康瑞坤纯债债券A |
1.2876 |
0.08% |
| 2026-03-27 |
泰康瑞坤纯债债券A |
1.2866 |
0.04% |
| 2026-03-26 |
泰康瑞坤纯债债券A |
1.2861 |
0.00% |
| 2026-03-25 |
泰康瑞坤纯债债券A |
1.2861 |
0.00% |
| 2026-03-24 |
泰康瑞坤纯债债券A |
1.2861 |
-0.02% |
| 2026-03-23 |
泰康瑞坤纯债债券A |
1.2863 |
-0.02% |
| 2026-03-20 |
泰康瑞坤纯债债券A |
1.2865 |
0.09% |
| 2026-03-19 |
泰康瑞坤纯债债券A |
1.2854 |
-0.06% |
| 2026-03-18 |
泰康瑞坤纯债债券A |
1.2862 |
0.05% |
| 2026-03-17 |
泰康瑞坤纯债债券A |
1.2855 |
0.02% |
| 2026-03-16 |
泰康瑞坤纯债债券A |
1.2852 |
-0.01% |
| 2026-03-13 |
泰康瑞坤纯债债券A |
1.2853 |
0.02% |
| 2026-03-12 |
泰康瑞坤纯债债券A |
1.2851 |
0.04% |
| 2026-03-11 |
泰康瑞坤纯债债券A |
1.2846 |
0.00% |
| 2026-03-10 |
泰康瑞坤纯债债券A |
1.2846 |
0.02% |
| 2026-03-09 |
泰康瑞坤纯债债券A |
1.2844 |
-0.13% |
| 2026-03-06 |
泰康瑞坤纯债债券A |
1.2861 |
-0.02% |
| 2026-03-05 |
泰康瑞坤纯债债券A |
1.2864 |
0.02% |
| 2026-03-04 |
泰康瑞坤纯债债券A |
1.2862 |
0.07% |
| 2026-03-03 |
泰康瑞坤纯债债券A |
1.2853 |
0.00% |
| 2026-03-02 |
泰康瑞坤纯债债券A |
1.2853 |
0.09% |
| 2026-02-27 |
泰康瑞坤纯债债券A |
1.2841 |
0.05% |
| 2026-02-26 |
泰康瑞坤纯债债券A |
1.2835 |
-0.07% |
| 2026-02-25 |
泰康瑞坤纯债债券A |
1.2844 |
-0.12% |
| 2026-02-24 |
泰康瑞坤纯债债券A |
1.2860 |
0.04% |
| 2026-02-13 |
泰康瑞坤纯债债券A |
1.2855 |
-0.03% |
| 2026-02-12 |
泰康瑞坤纯债债券A |
1.2859 |
0.08% |
| 2026-02-11 |
泰康瑞坤纯债债券A |
1.2849 |
0.06% |
| 2026-02-10 |
泰康瑞坤纯债债券A |
1.2841 |
0.00% |
| 2026-02-09 |
泰康瑞坤纯债债券A |
1.2841 |
0.11% |
| 2026-02-06 |
泰康瑞坤纯债债券A |
1.2827 |
0.13% |
| 2026-02-05 |
泰康瑞坤纯债债券A |
1.2810 |
0.09% |
| 2026-02-04 |
泰康瑞坤纯债债券A |
1.2799 |
0.00% |
| 2026-02-03 |
泰康瑞坤纯债债券A |
1.2799 |
-0.01% |
| 2026-02-02 |
泰康瑞坤纯债债券A |
1.2800 |
-0.01% |
| 2026-01-30 |
泰康瑞坤纯债债券A |
1.2801 |
0.02% |
| 2026-01-29 |
泰康瑞坤纯债债券A |
1.2799 |
-0.04% |
| 2026-01-28 |
泰康瑞坤纯债债券A |
1.2804 |
0.08% |
| 2026-01-27 |
泰康瑞坤纯债债券A |
1.2794 |
-0.05% |
| 2026-01-26 |
泰康瑞坤纯债债券A |
1.2801 |
0.03% |
| 2026-01-23 |
泰康瑞坤纯债债券A |
1.2797 |
0.13% |
| 2026-01-22 |
泰康瑞坤纯债债券A |
1.2780 |
-0.06% |
| 2026-01-21 |
泰康瑞坤纯债债券A |
1.2788 |
0.00% |
| 2026-01-20 |
泰康瑞坤纯债债券A |
1.2788 |
0.09% |
| 2026-01-19 |
泰康瑞坤纯债债券A |
1.2776 |
0.02% |
| 2026-01-16 |
泰康瑞坤纯债债券A |
1.2774 |
0.09% |
| 2026-01-15 |
泰康瑞坤纯债债券A |
1.2762 |
-0.04% |
| 2026-01-14 |
泰康瑞坤纯债债券A |
1.2767 |
0.03% |
| 2026-01-13 |
泰康瑞坤纯债债券A |
1.2763 |
0.05% |
| 2026-01-12 |
泰康瑞坤纯债债券A |
1.2757 |
0.12% |
| 2026-01-09 |
泰康瑞坤纯债债券A |
1.2742 |
0.05% |
| 2026-01-08 |
泰康瑞坤纯债债券A |
1.2736 |
0.09% |
| 2026-01-07 |
泰康瑞坤纯债债券A |
1.2725 |
-0.08% |
| 2026-01-06 |
泰康瑞坤纯债债券A |
1.2735 |
-0.16% |
| 2026-01-05 |
泰康瑞坤纯债债券A |
1.2756 |
-0.06% |
