泰康瑞坤纯债债券A(021067)
2026-09-21
1.3113
0.1451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3113 | 1.3113 |
| 2026-09-18 | 1.3094 | 1.3094 |
| 2026-09-17 | 1.3078 | 1.3078 |
| 2026-09-16 | 1.3071 | 1.3071 |
| 2026-09-15 | 1.3064 | 1.3064 |
| 2026-09-14 | 1.3055 | 1.3055 |
| 2026-09-11 | 1.3056 | 1.3056 |
| 2026-09-10 | 1.3069 | 1.3069 |
| 2026-09-09 | 1.3078 | 1.3078 |
| 2026-09-08 | 1.3079 | 1.3079 |
| 2026-09-07 | 1.3081 | 1.3081 |
| 2026-09-04 | 1.3072 | 1.3072 |
| 2026-09-03 | 1.3065 | 1.3065 |
| 2026-09-02 | 1.3045 | 1.3045 |
| 2026-09-01 | 1.3050 | 1.3050 |
| 2026-08-31 | 1.3032 | 1.3032 |
| 2026-08-28 | 1.3025 | 1.3025 |
| 2026-08-27 | 1.3032 | 1.3032 |
| 2026-08-26 | 1.3065 | 1.3065 |
| 2026-08-25 | 1.3072 | 1.3072 |
| 2026-08-24 | 1.3075 | 1.3075 |
| 2026-08-21 | 1.3055 | 1.3055 |
| 2026-08-20 | 1.3062 | 1.3062 |
| 2026-08-19 | 1.3077 | 1.3077 |
| 2026-08-18 | 1.3102 | 1.3102 |
| 2026-08-17 | 1.3077 | 1.3077 |
| 2026-08-14 | 1.3069 | 1.3069 |
| 2026-08-13 | 1.3064 | 1.3064 |
| 2026-08-12 | 1.3057 | 1.3057 |
| 2026-08-11 | 1.3056 | 1.3056 |
| 2026-08-10 | 1.3068 | 1.3068 |
| 2026-08-07 | 1.3054 | 1.3054 |
| 2026-08-06 | 1.3049 | 1.3049 |
| 2026-08-05 | 1.3043 | 1.3043 |
| 2026-08-04 | 1.3046 | 1.3046 |
| 2026-08-03 | 1.3041 | 1.3041 |
| 2026-07-31 | 1.3041 | 1.3041 |
| 2026-07-30 | 1.3035 | 1.3035 |
| 2026-07-29 | 1.3028 | 1.3028 |
| 2026-07-28 | 1.3023 | 1.3023 |
| 2026-07-27 | 1.3027 | 1.3027 |
| 2026-07-24 | 1.3030 | 1.3030 |
| 2026-07-23 | 1.3030 | 1.3030 |
| 2026-07-22 | 1.3032 | 1.3032 |
| 2026-07-21 | 1.3027 | 1.3027 |
| 2026-07-20 | 1.3027 | 1.3027 |
| 2026-07-17 | 1.3028 | 1.3028 |
| 2026-07-16 | 1.3026 | 1.3026 |
| 2026-07-15 | 1.3027 | 1.3027 |
| 2026-07-14 | 1.3025 | 1.3025 |
| 2026-07-13 | 1.3025 | 1.3025 |
| 2026-07-10 | 1.3027 | 1.3027 |
| 2026-07-09 | 1.3028 | 1.3028 |
| 2026-07-08 | 1.3034 | 1.3034 |
| 2026-07-07 | 1.3028 | 1.3028 |
| 2026-07-06 | 1.3025 | 1.3025 |
| 2026-07-03 | 1.3013 | 1.3013 |
| 2026-07-02 | 1.3012 | 1.3012 |
| 2026-07-01 | 1.3005 | 1.3005 |
| 2026-06-30 | 1.3028 | 1.3028 |
| 2026-06-29 | 1.3049 | 1.3049 |
| 2026-06-26 | 1.3032 | 1.3032 |
| 2026-06-25 | 1.3030 | 1.3030 |
| 2026-06-24 | 1.3022 | 1.3022 |
| 2026-06-23 | 1.3018 | 1.3018 |
| 2026-06-22 | 1.3024 | 1.3024 |
| 2026-06-18 | 1.3024 | 1.3024 |
| 2026-06-17 | 1.3016 | 1.3016 |
| 2026-06-16 | 1.3007 | 1.3007 |
| 2026-06-15 | 1.2998 | 1.2998 |
| 2026-06-12 | 1.2998 | 1.2998 |
| 2026-06-11 | 1.2996 | 1.2996 |
| 2026-06-10 | 1.3005 | 1.3005 |
| 2026-06-09 | 1.3016 | 1.3016 |
| 2026-06-08 | 1.3024 | 1.3024 |
| 2026-06-05 | 1.3028 | 1.3028 |
| 2026-06-04 | 1.3034 | 1.3034 |
| 2026-06-03 | 1.3029 | 1.3029 |
| 2026-06-02 | 1.3041 | 1.3041 |
| 2026-06-01 | 1.3042 | 1.3042 |
| 2026-05-29 | 1.3025 | 1.3025 |
| 2026-05-28 | 1.3020 | 1.3020 |
| 2026-05-27 | 1.3016 | 1.3016 |
| 2026-05-26 | 1.2989 | 1.2989 |
| 2026-05-25 | 1.2972 | 1.2972 |
| 2026-05-22 | 1.2960 | 1.2960 |
| 2026-05-21 | 1.2963 | 1.2963 |
| 2026-05-20 | 1.2966 | 1.2966 |
| 2026-05-19 | 1.2965 | 1.2965 |
| 2026-05-18 | 1.2942 | 1.2942 |
| 2026-05-15 | 1.2938 | 1.2938 |
| 2026-05-14 | 1.2937 | 1.2937 |
| 2026-05-13 | 1.2940 | 1.2940 |
| 2026-05-12 | 1.2932 | 1.2932 |
| 2026-05-11 | 1.2928 | 1.2928 |
| 2026-05-08 | 1.2917 | 1.2917 |
| 2026-05-07 | 1.2914 | 1.2914 |
| 2026-05-06 | 1.2907 | 1.2907 |
| 2026-04-30 | 1.2912 | 1.2912 |
| 2026-04-29 | 1.2916 | 1.2916 |
| 2026-04-28 | 1.2908 | 1.2908 |
| 2026-04-27 | 1.2907 | 1.2907 |
| 2026-04-24 | 1.2907 | 1.2907 |
| 2026-04-23 | 1.2931 | 1.2931 |
| 2026-04-22 | 1.2955 | 1.2955 |
| 2026-04-21 | 1.2932 | 1.2932 |
| 2026-04-20 | 1.2929 | 1.2929 |
| 2026-04-17 | 1.2925 | 1.2925 |
| 2026-04-16 | 1.2916 | 1.2916 |
| 2026-04-15 | 1.2911 | 1.2911 |
| 2026-04-14 | 1.2902 | 1.2902 |
| 2026-04-13 | 1.2899 | 1.2899 |
| 2026-04-10 | 1.2885 | 1.2885 |
| 2026-04-09 | 1.2881 | 1.2881 |
| 2026-04-08 | 1.2885 | 1.2885 |
| 2026-04-07 | 1.2885 | 1.2885 |
| 2026-04-03 | 1.2880 | 1.2880 |
| 2026-04-02 | 1.2871 | 1.2871 |
| 2026-04-01 | 1.2870 | 1.2870 |
| 2026-03-31 | 1.2872 | 1.2872 |
