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泰康瑞丰3月定开债券(008700)

2021-09-24     1.0526-0.0380%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.05261.0526
2021-09-171.05301.0530
2021-09-101.05371.0537
2021-09-031.05271.0527
2021-08-271.05071.0507
2021-08-201.04881.0488
2021-08-131.04781.0478
2021-08-061.04781.0478
2021-07-301.04531.0453
2021-07-231.04391.0439
2021-07-221.04361.0436
2021-07-211.04331.0433
2021-07-201.04281.0428
2021-07-191.04241.0424
2021-07-161.04191.0419
2021-07-091.03921.0392
2021-07-021.03581.0358
2021-06-301.03501.0350
2021-06-251.03421.0342
2021-06-181.03351.0335
2021-06-111.03441.0344
2021-06-041.03451.0345
2021-05-281.03271.0327
2021-05-211.03001.0300
2021-05-141.02921.0292
2021-05-071.02851.0285
2021-04-301.02771.0277
2021-04-231.02661.0266
2021-04-161.02491.0249
2021-04-151.02401.0240
2021-04-141.02371.0237
2021-04-131.02391.0239
2021-04-121.02411.0241
2021-04-091.02421.0242
2021-04-081.02431.0243
2021-04-071.02321.0232
2021-04-061.02291.0229
2021-04-021.02251.0225
2021-04-011.02231.0223
2021-03-311.02191.0219
2021-03-301.02181.0218