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
泰康瑞坤纯债债券C(005054)
2024-04-26
1.2323
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2331 | 1.2822 |
| 2024-04-24 | 1.2325 | 1.2816 |
| 2024-04-23 | 1.2354 | 1.2845 |
| 2024-04-22 | 1.2343 | 1.2834 |
| 2024-04-19 | 1.2332 | 1.2823 |
| 2024-04-18 | 1.2324 | 1.2815 |
| 2024-04-17 | 1.2311 | 1.2802 |
| 2024-04-16 | 1.2305 | 1.2796 |
| 2024-04-15 | 1.2302 | 1.2793 |
| 2024-04-12 | 1.2298 | 1.2789 |
| 2024-04-11 | 1.2285 | 1.2776 |
| 2024-04-10 | 1.2278 | 1.2769 |
| 2024-04-09 | 1.2279 | 1.2770 |
| 2024-04-08 | 1.2272 | 1.2763 |
| 2024-04-03 | 1.2263 | 1.2754 |
| 2024-04-02 | 1.2255 | 1.2746 |
| 2024-04-01 | 1.2249 | 1.2740 |
| 2024-03-29 | 1.2250 | 1.2741 |
| 2024-03-28 | 1.2245 | 1.2736 |
| 2024-03-27 | 1.2242 | 1.2733 |
| 2024-03-26 | 1.2236 | 1.2727 |
| 2024-03-25 | 1.2237 | 1.2728 |
| 2024-03-22 | 1.2239 | 1.2730 |
| 2024-03-21 | 1.2240 | 1.2731 |
| 2024-03-20 | 1.2239 | 1.2730 |
| 2024-03-19 | 1.2241 | 1.2732 |
| 2024-03-18 | 1.2236 | 1.2727 |
| 2024-03-15 | 1.2228 | 1.2719 |
| 2024-03-14 | 1.2221 | 1.2712 |
| 2024-03-13 | 1.2227 | 1.2718 |
| 2024-03-12 | 1.2231 | 1.2722 |
| 2024-03-11 | 1.2245 | 1.2736 |
| 2024-03-08 | 1.2254 | 1.2745 |
| 2024-03-07 | 1.2257 | 1.2748 |
| 2024-03-06 | 1.2253 | 1.2744 |
| 2024-03-05 | 1.2239 | 1.2730 |
| 2024-03-04 | 1.2236 | 1.2727 |
| 2024-03-01 | 1.2229 | 1.2720 |
| 2024-02-29 | 1.2246 | 1.2737 |
| 2024-02-28 | 1.2236 | 1.2727 |
| 2024-02-27 | 1.2231 | 1.2722 |
| 2024-02-26 | 1.2230 | 1.2721 |
| 2024-02-23 | 1.2221 | 1.2712 |
| 2024-02-22 | 1.2213 | 1.2704 |
| 2024-02-21 | 1.2202 | 1.2693 |
| 2024-02-20 | 1.2197 | 1.2688 |
| 2024-02-19 | 1.2187 | 1.2678 |
| 2024-02-08 | 1.2175 | 1.2666 |
| 2024-02-07 | 1.2176 | 1.2667 |
| 2024-02-06 | 1.2169 | 1.2660 |
| 2024-02-05 | 1.2183 | 1.2674 |
| 2024-02-02 | 1.2169 | 1.2660 |
| 2024-02-01 | 1.2167 | 1.2658 |
| 2024-01-31 | 1.2165 | 1.2656 |
| 2024-01-30 | 1.2153 | 1.2644 |
| 2024-01-29 | 1.2137 | 1.2628 |
| 2024-01-26 | 1.2127 | 1.2618 |
| 2024-01-25 | 1.2125 | 1.2616 |
| 2024-01-24 | 1.2120 | 1.2611 |
| 2024-01-23 | 1.2118 | 1.2609 |
| 2024-01-22 | 1.2119 | 1.2610 |
| 2024-01-19 | 1.2105 | 1.2596 |
| 2024-01-18 | 1.2096 | 1.2587 |
| 2024-01-17 | 1.2092 | 1.2583 |
| 2024-01-16 | 1.2087 | 1.2578 |
| 2024-01-15 | 1.2088 | 1.2579 |
| 2024-01-12 | 1.2084 | 1.2575 |
| 2024-01-11 | 1.2088 | 1.2579 |
| 2024-01-10 | 1.2088 | 1.2579 |
| 2024-01-09 | 1.2092 | 1.2583 |
| 2024-01-08 | 1.2085 | 1.2576 |
| 2024-01-05 | 1.2080 | 1.2571 |
| 2024-01-04 | 1.2073 | 1.2564 |
| 2024-01-03 | 1.2072 | 1.2563 |
| 2024-01-02 | 1.2077 | 1.2568 |
| 2023-12-31 | 1.2085 | 1.2576 |
| 2023-12-29 | 1.2083 | 1.2574 |
| 2023-12-28 | 1.2075 | 1.2566 |
| 2023-12-27 | 1.2076 | 1.2567 |
| 2023-12-26 | 1.2062 | 1.2553 |
| 2023-12-25 | 1.2054 | 1.2545 |
| 2023-12-22 | 1.2046 | 1.2537 |
| 2023-12-21 | 1.2038 | 1.2529 |
| 2023-12-20 | 1.2032 | 1.2523 |
| 2023-12-19 | 1.2035 | 1.2526 |
| 2023-12-18 | 1.2037 | 1.2528 |
| 2023-12-15 | 1.2030 | 1.2521 |
| 2023-12-14 | 1.2020 | 1.2511 |
| 2023-12-13 | 1.2015 | 1.2506 |
| 2023-12-12 | 1.2000 | 1.2491 |
| 2023-12-11 | 1.1998 | 1.2489 |
| 2023-12-08 | 1.1989 | 1.2480 |
| 2023-12-07 | 1.1986 | 1.2477 |
| 2023-12-06 | 1.1981 | 1.2472 |
| 2023-12-05 | 1.1982 | 1.2473 |
| 2023-12-04 | 1.1983 | 1.2474 |
| 2023-12-01 | 1.1986 | 1.2477 |
| 2023-11-30 | 1.1984 | 1.2475 |
| 2023-11-29 | 1.1978 | 1.2469 |
| 2023-11-28 | 1.1978 | 1.2469 |
| 2023-11-27 | 1.1975 | 1.2466 |
| 2023-11-24 | 1.1982 | 1.2473 |
| 2023-11-23 | 1.1981 | 1.2472 |
| 2023-11-22 | 1.1990 | 1.2481 |
| 2023-11-21 | 1.1998 | 1.2489 |
| 2023-11-20 | 1.2001 | 1.2492 |
| 2023-11-17 | 1.2002 | 1.2493 |
| 2023-11-16 | 1.1998 | 1.2489 |
| 2023-11-15 | 1.1992 | 1.2483 |
| 2023-11-14 | 1.1986 | 1.2477 |
| 2023-11-13 | 1.1986 | 1.2477 |
| 2023-11-10 | 1.1980 | 1.2471 |
| 2023-11-09 | 1.1977 | 1.2468 |
| 2023-11-08 | 1.1976 | 1.2467 |
| 2023-11-07 | 1.1976 | 1.2467 |
| 2023-11-06 | 1.1979 | 1.2470 |
| 2023-11-03 | 1.1978 | 1.2469 |
| 2023-11-02 | 1.1979 | 1.2470 |
| 2023-11-01 | 1.1972 | 1.2463 |
| 2023-10-31 | 1.1974 | 1.2465 |
