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泰康瑞坤纯债债券(005054)

2022-11-25     1.1642-0.0172%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.16421.2133
2022-11-241.16441.2135
2022-11-231.16391.2130
2022-11-221.16321.2123
2022-11-211.16301.2121
2022-11-181.16191.2110
2022-11-171.16141.2105
2022-11-161.16031.2094
2022-11-151.16121.2103
2022-11-141.16181.2109
2022-11-111.16421.2133
2022-11-101.16471.2138
2022-11-091.16521.2143
2022-11-081.16551.2146
2022-11-071.16581.2149
2022-11-041.16581.2149
2022-11-031.16621.2153
2022-11-021.16601.2151
2022-11-011.16641.2155
2022-10-311.16681.2159
2022-10-281.16631.2154
2022-10-271.16601.2151
2022-10-261.16571.2148
2022-10-251.16531.2144
2022-10-241.16581.2149
2022-10-211.16581.2149
2022-10-201.16581.2149
2022-10-191.16581.2149
2022-10-181.16551.2146
2022-10-171.16541.2145
2022-10-141.16531.2144
2022-10-131.16501.2141
2022-10-121.16481.2139
2022-10-111.16481.2139
2022-10-101.16491.2140
2022-09-301.16361.2127
2022-09-291.16351.2126
2022-09-281.16351.2126
2022-09-271.16371.2128
2022-09-261.16381.2129
2022-09-231.16431.2134
2022-09-221.16431.2134
2022-09-211.16411.2132
2022-09-201.16391.2130
2022-09-191.16381.2129
2022-09-161.16381.2129
2022-09-151.16401.2131
2022-09-141.16391.2130
2022-09-131.16401.2131
2022-09-091.16391.2130
2022-09-081.16411.2132
2022-09-071.16411.2132
2022-09-061.16411.2132
2022-09-051.16381.2129
2022-09-021.16311.2122
2022-09-011.16301.2121
2022-08-311.16271.2118
2022-08-301.16241.2115
2022-08-291.16191.2110
2022-08-261.16141.2105
2022-08-251.16131.2104
2022-08-241.16231.2114
2022-08-231.16241.2115
2022-08-221.16281.2119
2022-08-191.16311.2122
2022-08-181.16341.2125
2022-08-171.16261.2117
2022-08-161.16261.2117
2022-08-151.16151.2106
2022-08-121.15921.2083
2022-08-111.15921.2083
2022-08-101.15931.2084
2022-08-091.15931.2084
2022-08-081.16011.2092
2022-08-051.16011.2092
2022-08-041.16031.2094
2022-08-031.15981.2089
2022-08-021.15941.2085
2022-08-011.15901.2081
2022-07-291.15811.2072
2022-07-281.15751.2066
2022-07-271.15781.2069
2022-07-261.15781.2069
2022-07-251.15711.2062
2022-07-221.15661.2057
2022-07-211.15681.2059
2022-07-201.15641.2055
2022-07-191.15601.2051
2022-07-181.15591.2050
2022-07-151.15551.2046
2022-07-141.15541.2045
2022-07-131.15511.2042
2022-07-121.15481.2039
2022-07-111.15471.2038
2022-07-081.15431.2034
2022-07-071.15421.2033
2022-07-061.15411.2032
2022-07-051.15401.2031
2022-07-041.15411.2032
2022-07-011.15461.2037
2022-06-301.15441.2035
2022-06-291.15401.2031
2022-06-281.15381.2029
2022-06-271.15381.2029
2022-06-241.15431.2034
2022-06-231.15441.2035
2022-06-221.15421.2033
2022-06-211.15391.2030
2022-06-201.15391.2030
2022-06-171.15391.2030
2022-06-161.15361.2027
2022-06-151.15341.2025
2022-06-141.15331.2024
2022-06-131.15331.2024
2022-06-101.15331.2024
2022-06-091.15261.2017
2022-06-081.15231.2014
2022-06-071.15211.2012
2022-06-061.15201.2011
2022-06-021.15261.2017