基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康瑞坤纯债债券A(021067)
2024-05-21
1.2339
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.2339 | 1.2339 |
| 2024-05-17 | 1.2335 | 1.2335 |
| 2024-05-16 | 1.2336 | 1.2336 |
| 2024-05-15 | 1.2334 | 1.2334 |
| 2024-05-14 | 1.2334 | 1.2334 |
| 2024-05-13 | 1.2328 | 1.2328 |
| 2024-05-10 | 1.2323 | 1.2323 |
| 2024-05-09 | 1.2322 | 1.2322 |
| 2024-05-08 | 1.2336 | 1.2336 |
| 2024-05-07 | 1.2335 | 1.2335 |
| 2024-05-06 | 1.2324 | 1.2324 |
| 2024-04-30 | 1.2316 | 1.2316 |
| 2024-04-29 | 1.2305 | 1.2305 |
| 2024-04-26 | 1.2323 | 1.2323 |
| 2024-04-25 | 1.2331 | 1.2331 |
| 2024-04-24 | 1.2325 | 1.2325 |
| 2024-04-23 | 1.2354 | 1.2354 |
| 2024-04-22 | 1.2343 | 1.2343 |
| 2024-04-19 | 1.2332 | 1.2332 |
| 2024-04-18 | 1.2324 | 1.2324 |
| 2024-04-17 | 1.2311 | 1.2311 |
| 2024-04-16 | 1.2305 | 1.2305 |
| 2024-04-15 | 1.2302 | 1.2302 |
| 2024-04-12 | 1.2298 | 1.2298 |
| 2024-04-11 | 1.2285 | 1.2285 |
| 2024-04-10 | 1.2278 | 1.2278 |
| 2024-04-09 | 1.2279 | 1.2279 |
| 2024-04-08 | 1.2272 | 1.2272 |
| 2024-04-03 | 1.2263 | 1.2263 |
| 2024-04-02 | 1.2255 | 1.2255 |
| 2024-04-01 | 1.2249 | 1.2249 |
| 2024-03-29 | 1.2250 | 1.2250 |
| 2024-03-28 | 1.2245 | 1.2245 |
| 2024-03-27 | 1.2242 | 1.2242 |
| 2024-03-26 | 1.2236 | 1.2236 |
