泰康瑞坤纯债债券C(005054)
2026-01-16
1.2746
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2746 | 1.3237 |
| 2026-01-15 | 1.2734 | 1.3225 |
| 2026-01-14 | 1.2739 | 1.3230 |
| 2026-01-13 | 1.2735 | 1.3226 |
| 2026-01-12 | 1.2729 | 1.3220 |
| 2026-01-09 | 1.2714 | 1.3205 |
| 2026-01-08 | 1.2709 | 1.3200 |
| 2026-01-07 | 1.2697 | 1.3188 |
| 2026-01-06 | 1.2707 | 1.3198 |
| 2026-01-05 | 1.2728 | 1.3219 |
| 2025-12-31 | 1.2736 | 1.3227 |
| 2025-12-30 | 1.2723 | 1.3214 |
| 2025-12-29 | 1.2733 | 1.3224 |
| 2025-12-26 | 1.2771 | 1.3262 |
| 2025-12-25 | 1.2771 | 1.3262 |
| 2025-12-24 | 1.2775 | 1.3266 |
| 2025-12-23 | 1.2775 | 1.3266 |
| 2025-12-22 | 1.2758 | 1.3249 |
| 2025-12-19 | 1.2767 | 1.3258 |
| 2025-12-18 | 1.2754 | 1.3245 |
| 2025-12-17 | 1.2751 | 1.3242 |
| 2025-12-16 | 1.2739 | 1.3230 |
| 2025-12-15 | 1.2732 | 1.3223 |
| 2025-12-12 | 1.2775 | 1.3266 |
| 2025-12-11 | 1.2820 | 1.3311 |
| 2025-12-10 | 1.2791 | 1.3282 |
| 2025-12-09 | 1.2775 | 1.3266 |
| 2025-12-08 | 1.2761 | 1.3252 |
| 2025-12-05 | 1.2757 | 1.3248 |
| 2025-12-04 | 1.2745 | 1.3236 |
| 2025-12-03 | 1.2758 | 1.3249 |
| 2025-12-02 | 1.2768 | 1.3259 |
| 2025-12-01 | 1.2776 | 1.3267 |
| 2025-11-28 | 1.2773 | 1.3264 |
| 2025-11-27 | 1.2766 | 1.3257 |
| 2025-11-26 | 1.2770 | 1.3261 |
| 2025-11-25 | 1.2782 | 1.3273 |
| 2025-11-24 | 1.2788 | 1.3279 |
| 2025-11-21 | 1.2787 | 1.3278 |
| 2025-11-20 | 1.2789 | 1.3280 |
| 2025-11-19 | 1.2787 | 1.3278 |
| 2025-11-18 | 1.2791 | 1.3282 |
| 2025-11-17 | 1.2791 | 1.3282 |
| 2025-11-14 | 1.2787 | 1.3278 |
| 2025-11-13 | 1.2787 | 1.3278 |
| 2025-11-12 | 1.2791 | 1.3282 |
| 2025-11-11 | 1.2788 | 1.3279 |
| 2025-11-10 | 1.2787 | 1.3278 |
| 2025-11-07 | 1.2785 | 1.3276 |
| 2025-11-06 | 1.2787 | 1.3278 |
| 2025-11-05 | 1.2798 | 1.3289 |
| 2025-11-04 | 1.2801 | 1.3292 |
| 2025-11-03 | 1.2809 | 1.3300 |
| 2025-10-31 | 1.2805 | 1.3296 |
| 2025-10-30 | 1.2795 | 1.3286 |
| 2025-10-29 | 1.2782 | 1.3273 |
| 2025-10-28 | 1.2774 | 1.3265 |
| 2025-10-27 | 1.2758 | 1.3249 |
| 2025-10-24 | 1.2752 | 1.3243 |
| 2025-10-23 | 1.2758 | 1.3249 |
| 2025-10-22 | 1.2763 | 1.3254 |
| 2025-10-21 | 1.2760 | 1.3251 |
| 2025-10-20 | 1.2752 | 1.3243 |
| 2025-10-17 | 1.2771 | 1.3262 |
| 2025-10-16 | 1.2760 | 1.3251 |
| 2025-10-15 | 1.2756 | 1.3247 |
| 2025-10-14 | 1.2758 | 1.3249 |
| 2025-10-13 | 1.2753 | 1.3244 |
| 2025-10-10 | 1.2755 | 1.3246 |
| 2025-10-09 | 1.2758 | 1.3249 |
| 2025-09-30 | 1.2752 | 1.3243 |
| 2025-09-29 | 1.2743 | 1.3234 |
| 2025-09-26 | 1.2744 | 1.3235 |
| 2025-09-25 | 1.2738 | 1.3229 |
| 2025-09-24 | 1.2735 | 1.3226 |
| 2025-09-23 | 1.2751 | 1.3242 |
| 2025-09-22 | 1.2763 | 1.3254 |
| 2025-09-19 | 1.2746 | 1.3237 |
| 2025-09-18 | 1.2775 | 1.3266 |
| 2025-09-17 | 1.2787 | 1.3278 |
| 2025-09-16 | 1.2775 | 1.3266 |
| 2025-09-15 | 1.2757 | 1.3248 |
| 2025-09-12 | 1.2760 | 1.3251 |
| 2025-09-11 | 1.2744 | 1.3235 |
| 2025-09-10 | 1.2738 | 1.3229 |
| 2025-09-09 | 1.2764 | 1.3255 |
| 2025-09-08 | 1.2777 | 1.3268 |
| 2025-09-05 | 1.2797 | 1.3288 |
| 2025-09-04 | 1.2809 | 1.3300 |
| 2025-09-03 | 1.2816 | 1.3307 |
| 2025-09-02 | 1.2793 | 1.3284 |
| 2025-09-01 | 1.2789 | 1.3280 |
| 2025-08-29 | 1.2775 | 1.3266 |
| 2025-08-28 | 1.2770 | 1.3261 |
| 2025-08-27 | 1.2792 | 1.3283 |
| 2025-08-26 | 1.2792 | 1.3283 |
| 2025-08-25 | 1.2790 | 1.3281 |
| 2025-08-22 | 1.2783 | 1.3274 |
| 2025-08-21 | 1.2786 | 1.3277 |
| 2025-08-20 | 1.2774 | 1.3265 |
| 2025-08-19 | 1.2771 | 1.3262 |
| 2025-08-18 | 1.2754 | 1.3245 |
| 2025-08-15 | 1.2797 | 1.3288 |
| 2025-08-14 | 1.2809 | 1.3300 |
| 2025-08-13 | 1.2814 | 1.3305 |
| 2025-08-12 | 1.2813 | 1.3304 |
| 2025-08-11 | 1.2833 | 1.3324 |
| 2025-08-08 | 1.2871 | 1.3362 |
| 2025-08-07 | 1.2873 | 1.3364 |
| 2025-08-06 | 1.2865 | 1.3356 |
| 2025-08-05 | 1.2865 | 1.3356 |
| 2025-08-04 | 1.2861 | 1.3352 |
| 2025-08-01 | 1.2861 | 1.3352 |
| 2025-07-31 | 1.2863 | 1.3354 |
| 2025-07-30 | 1.2854 | 1.3345 |
| 2025-07-29 | 1.2836 | 1.3327 |
| 2025-07-28 | 1.2859 | 1.3350 |
| 2025-07-25 | 1.2841 | 1.3332 |
| 2025-07-24 | 1.2831 | 1.3322 |
