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
泰康瑞丰3月定开债券(008700)
2024-04-19
1.1756
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1756 | 1.1756 |
| 2024-04-12 | 1.1705 | 1.1705 |
| 2024-04-03 | 1.1650 | 1.1650 |
| 2024-03-29 | 1.1635 | 1.1635 |
| 2024-03-22 | 1.1624 | 1.1624 |
| 2024-03-15 | 1.1607 | 1.1607 |
| 2024-03-08 | 1.1633 | 1.1633 |
| 2024-03-01 | 1.1609 | 1.1609 |
| 2024-02-23 | 1.1586 | 1.1586 |
| 2024-02-08 | 1.1538 | 1.1538 |
| 2024-02-02 | 1.1527 | 1.1527 |
| 2024-01-31 | 1.1520 | 1.1520 |
| 2024-01-30 | 1.1511 | 1.1511 |
| 2024-01-29 | 1.1498 | 1.1498 |
| 2024-01-26 | 1.1498 | 1.1498 |
| 2024-01-25 | 1.1499 | 1.1499 |
| 2024-01-24 | 1.1494 | 1.1494 |
| 2024-01-23 | 1.1492 | 1.1492 |
| 2024-01-22 | 1.1487 | 1.1487 |
| 2024-01-19 | 1.1480 | 1.1480 |
| 2024-01-12 | 1.1462 | 1.1462 |
| 2024-01-05 | 1.1436 | 1.1436 |
| 2023-12-31 | 1.1427 | 1.1427 |
| 2023-12-29 | 1.1426 | 1.1426 |
| 2023-12-22 | 1.1381 | 1.1381 |
| 2023-12-15 | 1.1357 | 1.1357 |
| 2023-12-08 | 1.1333 | 1.1333 |
| 2023-12-01 | 1.1339 | 1.1339 |
| 2023-11-24 | 1.1347 | 1.1347 |
| 2023-11-17 | 1.1337 | 1.1337 |
| 2023-11-10 | 1.1316 | 1.1316 |
| 2023-11-03 | 1.1303 | 1.1303 |
| 2023-10-27 | 1.1279 | 1.1279 |
