泰康瑞坤纯债债券C(005054)
2026-05-22
1.2927
-0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.2927 | 1.3418 |
| 2026-05-21 | 1.2930 | 1.3421 |
| 2026-05-20 | 1.2933 | 1.3424 |
| 2026-05-19 | 1.2932 | 1.3423 |
| 2026-05-18 | 1.2909 | 1.3400 |
| 2026-05-15 | 1.2906 | 1.3397 |
| 2026-05-14 | 1.2904 | 1.3395 |
| 2026-05-13 | 1.2907 | 1.3398 |
| 2026-05-12 | 1.2900 | 1.3391 |
| 2026-05-11 | 1.2896 | 1.3387 |
| 2026-05-08 | 1.2885 | 1.3376 |
| 2026-05-07 | 1.2882 | 1.3373 |
| 2026-05-06 | 1.2875 | 1.3366 |
| 2026-04-30 | 1.2880 | 1.3371 |
| 2026-04-29 | 1.2884 | 1.3375 |
| 2026-04-28 | 1.2876 | 1.3367 |
| 2026-04-27 | 1.2875 | 1.3366 |
| 2026-04-24 | 1.2875 | 1.3366 |
| 2026-04-23 | 1.2899 | 1.3390 |
| 2026-04-22 | 1.2923 | 1.3414 |
| 2026-04-21 | 1.2900 | 1.3391 |
| 2026-04-20 | 1.2897 | 1.3388 |
| 2026-04-17 | 1.2894 | 1.3385 |
| 2026-04-16 | 1.2884 | 1.3375 |
| 2026-04-15 | 1.2880 | 1.3371 |
| 2026-04-14 | 1.2871 | 1.3362 |
| 2026-04-13 | 1.2868 | 1.3359 |
| 2026-04-10 | 1.2853 | 1.3344 |
| 2026-04-09 | 1.2850 | 1.3341 |
| 2026-04-08 | 1.2854 | 1.3345 |
| 2026-04-07 | 1.2854 | 1.3345 |
| 2026-04-03 | 1.2849 | 1.3340 |
| 2026-04-02 | 1.2840 | 1.3331 |
| 2026-04-01 | 1.2839 | 1.3330 |
| 2026-03-31 | 1.2841 | 1.3332 |
| 2026-03-30 | 1.2845 | 1.3336 |
| 2026-03-27 | 1.2835 | 1.3326 |
| 2026-03-26 | 1.2830 | 1.3321 |
| 2026-03-25 | 1.2831 | 1.3322 |
| 2026-03-24 | 1.2830 | 1.3321 |
| 2026-03-23 | 1.2833 | 1.3324 |
| 2026-03-20 | 1.2835 | 1.3326 |
| 2026-03-19 | 1.2823 | 1.3314 |
| 2026-03-18 | 1.2831 | 1.3322 |
| 2026-03-17 | 1.2824 | 1.3315 |
| 2026-03-16 | 1.2822 | 1.3313 |
| 2026-03-13 | 1.2823 | 1.3314 |
| 2026-03-12 | 1.2820 | 1.3311 |
| 2026-03-11 | 1.2815 | 1.3306 |
| 2026-03-10 | 1.2816 | 1.3307 |
| 2026-03-09 | 1.2814 | 1.3305 |
| 2026-03-06 | 1.2831 | 1.3322 |
| 2026-03-05 | 1.2834 | 1.3325 |
| 2026-03-04 | 1.2832 | 1.3323 |
| 2026-03-03 | 1.2823 | 1.3314 |
| 2026-03-02 | 1.2823 | 1.3314 |
| 2026-02-27 | 1.2811 | 1.3302 |
| 2026-02-26 | 1.2805 | 1.3296 |
| 2026-02-25 | 1.2814 | 1.3305 |
| 2026-02-24 | 1.2831 | 1.3322 |
| 2026-02-13 | 1.2825 | 1.3316 |
| 2026-02-12 | 1.2830 | 1.3321 |
| 2026-02-11 | 1.2819 | 1.3310 |
| 2026-02-10 | 1.2812 | 1.3303 |
| 2026-02-09 | 1.2812 | 1.3303 |
| 2026-02-06 | 1.2798 | 1.3289 |
| 2026-02-05 | 1.2782 | 1.3273 |
| 2026-02-04 | 1.2771 | 1.3262 |
| 2026-02-03 | 1.2771 | 1.3262 |
| 2026-02-02 | 1.2772 | 1.3263 |
| 2026-01-30 | 1.2772 | 1.3263 |
| 2026-01-29 | 1.2770 | 1.3261 |
| 2026-01-28 | 1.2776 | 1.3267 |
| 2026-01-27 | 1.2766 | 1.3257 |
| 2026-01-26 | 1.2773 | 1.3264 |
| 2026-01-23 | 1.2769 | 1.3260 |
| 2026-01-22 | 1.2752 | 1.3243 |
| 2026-01-21 | 1.2760 | 1.3251 |
| 2026-01-20 | 1.2760 | 1.3251 |
| 2026-01-19 | 1.2747 | 1.3238 |
| 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 |
