泰康瑞坤纯债债券A(021067)
2025-04-09
1.3023
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.3023 | 1.3023 |
| 2025-04-08 | 1.3017 | 1.3017 |
| 2025-04-07 | 1.3062 | 1.3062 |
| 2025-04-03 | 1.2937 | 1.2937 |
| 2025-04-02 | 1.2867 | 1.2867 |
| 2025-04-01 | 1.2866 | 1.2866 |
| 2025-03-31 | 1.2867 | 1.2867 |
| 2025-03-28 | 1.2863 | 1.2863 |
| 2025-03-27 | 1.2864 | 1.2864 |
| 2025-03-26 | 1.2864 | 1.2864 |
| 2025-03-25 | 1.2864 | 1.2864 |
| 2025-03-24 | 1.2865 | 1.2865 |
| 2025-03-21 | 1.2856 | 1.2856 |
| 2025-03-20 | 1.2858 | 1.2858 |
| 2025-03-19 | 1.2849 | 1.2849 |
| 2025-03-18 | 1.2843 | 1.2843 |
| 2025-03-17 | 1.2841 | 1.2841 |
| 2025-03-14 | 1.2832 | 1.2832 |
| 2025-03-13 | 1.2825 | 1.2825 |
| 2025-03-12 | 1.2831 | 1.2831 |
| 2025-03-11 | 1.2820 | 1.2820 |
| 2025-03-10 | 1.2822 | 1.2822 |
| 2025-03-07 | 1.2821 | 1.2821 |
| 2025-03-06 | 1.2827 | 1.2827 |
| 2025-03-05 | 1.2829 | 1.2829 |
| 2025-03-04 | 1.2833 | 1.2833 |
| 2025-03-03 | 1.2831 | 1.2831 |
| 2025-02-28 | 1.2829 | 1.2829 |
| 2025-02-27 | 1.2833 | 1.2833 |
| 2025-02-26 | 1.2840 | 1.2840 |
| 2025-02-25 | 1.2838 | 1.2838 |
| 2025-02-24 | 1.2840 | 1.2840 |
| 2025-02-21 | 1.2850 | 1.2850 |
| 2025-02-20 | 1.2861 | 1.2861 |
| 2025-02-19 | 1.2864 | 1.2864 |
| 2025-02-18 | 1.2862 | 1.2862 |
| 2025-02-17 | 1.2868 | 1.2868 |
| 2025-02-14 | 1.2884 | 1.2884 |
| 2025-02-13 | 1.2896 | 1.2896 |
| 2025-02-12 | 1.2896 | 1.2896 |
| 2025-02-11 | 1.2899 | 1.2899 |
| 2025-02-10 | 1.2899 | 1.2899 |
| 2025-02-07 | 1.2907 | 1.2907 |
| 2025-02-06 | 1.2904 | 1.2904 |
| 2025-02-05 | 1.2889 | 1.2889 |
| 2025-01-27 | 1.2882 | 1.2882 |
| 2025-01-24 | 1.2866 | 1.2866 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.2876 | 1.2876 |
| 2025-01-21 | 1.2872 | 1.2872 |
| 2025-01-20 | 1.2863 | 1.2863 |
| 2025-01-17 | 1.2868 | 1.2868 |
| 2025-01-16 | 1.2872 | 1.2872 |
| 2025-01-15 | 1.2881 | 1.2881 |
| 2025-01-14 | 1.2877 | 1.2877 |
| 2025-01-13 | 1.2864 | 1.2864 |
| 2025-01-10 | 1.2882 | 1.2882 |
| 2025-01-09 | 1.2893 | 1.2893 |
| 2025-01-08 | 1.2928 | 1.2928 |
| 2025-01-07 | 1.2932 | 1.2932 |
| 2025-01-06 | 1.2955 | 1.2955 |
| 2025-01-03 | 1.2952 | 1.2952 |
| 2025-01-02 | 1.2929 | 1.2929 |
| 2024-12-31 | 1.2889 | 1.2889 |
| 2024-12-30 | 1.2865 | 1.2865 |
| 2024-12-27 | 1.2858 | 1.2858 |
| 2024-12-26 | 1.2827 | 1.2827 |
| 2024-12-25 | 1.2816 | 1.2816 |
| 2024-12-24 | 1.2825 | 1.2825 |
| 2024-12-23 | 1.2836 | 1.2836 |
| 2024-12-20 | 1.2832 | 1.2832 |
| 2024-12-19 | 1.2825 | 1.2825 |
| 2024-12-18 | 1.2820 | 1.2820 |
| 2024-12-17 | 1.2835 | 1.2835 |
| 2024-12-16 | 1.2843 | 1.2843 |
| 2024-12-13 | 1.2814 | 1.2814 |
| 2024-12-12 | 1.2788 | 1.2788 |
| 2024-12-11 | 1.2778 | 1.2778 |
| 2024-12-10 | 1.2771 | 1.2771 |
| 2024-12-09 | 1.2717 | 1.2717 |
| 2024-12-06 | 1.2712 | 1.2712 |
| 2024-12-05 | 1.2712 | 1.2712 |
| 2024-12-04 | 1.2706 | 1.2706 |
| 2024-12-03 | 1.2681 | 1.2681 |
| 2024-12-02 | 1.2680 | 1.2680 |
| 2024-11-29 | 1.2639 | 1.2639 |
| 2024-11-28 | 1.2632 | 1.2632 |
| 2024-11-27 | 1.2613 | 1.2613 |
| 2024-11-26 | 1.2608 | 1.2608 |
| 2024-11-25 | 1.2605 | 1.2605 |
| 2024-11-22 | 1.2602 | 1.2602 |
| 2024-11-21 | 1.2607 | 1.2607 |
| 2024-11-20 | 1.2610 | 1.2610 |
| 2024-11-19 | 1.2611 | 1.2611 |
| 2024-11-18 | 1.2609 | 1.2609 |
| 2024-11-15 | 1.2600 | 1.2600 |
| 2024-11-14 | 1.2599 | 1.2599 |
| 2024-11-13 | 1.2601 | 1.2601 |
| 2024-11-12 | 1.2607 | 1.2607 |
| 2024-11-11 | 1.2595 | 1.2595 |
| 2024-11-08 | 1.2589 | 1.2589 |
| 2024-11-07 | 1.2593 | 1.2593 |
| 2024-11-06 | 1.2588 | 1.2588 |
| 2024-11-05 | 1.2591 | 1.2591 |
| 2024-11-04 | 1.2591 | 1.2591 |
| 2024-11-01 | 1.2590 | 1.2590 |
| 2024-10-31 | 1.2584 | 1.2584 |
| 2024-10-30 | 1.2581 | 1.2581 |
| 2024-10-29 | 1.2581 | 1.2581 |
| 2024-10-28 | 1.2585 | 1.2585 |
| 2024-10-25 | 1.2582 | 1.2582 |
| 2024-10-24 | 1.2580 | 1.2580 |
| 2024-10-23 | 1.2581 | 1.2581 |
| 2024-10-22 | 1.2583 | 1.2583 |
| 2024-10-21 | 1.2589 | 1.2589 |
| 2024-10-18 | 1.2590 | 1.2590 |
| 2024-10-17 | 1.2588 | 1.2588 |
| 2024-10-16 | 1.2588 | 1.2588 |
| 2024-10-15 | 1.2585 | 1.2585 |
| 2024-10-14 | 1.2584 | 1.2584 |
