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A(021067)
2024-09-09
1.2613
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2606 | 1.2606 |
| 2024-09-05 | 1.2604 | 1.2604 |
| 2024-09-04 | 1.2604 | 1.2604 |
| 2024-09-03 | 1.2598 | 1.2598 |
| 2024-09-02 | 1.2598 | 1.2598 |
| 2024-08-30 | 1.2599 | 1.2599 |
| 2024-08-29 | 1.2597 | 1.2597 |
| 2024-08-28 | 1.2595 | 1.2595 |
| 2024-08-27 | 1.2594 | 1.2594 |
| 2024-08-26 | 1.2597 | 1.2597 |
| 2024-08-23 | 1.2600 | 1.2600 |
| 2024-08-22 | 1.2601 | 1.2601 |
| 2024-08-21 | 1.2619 | 1.2619 |
| 2024-08-20 | 1.2615 | 1.2615 |
| 2024-08-19 | 1.2609 | 1.2609 |
| 2024-08-16 | 1.2593 | 1.2593 |
| 2024-08-15 | 1.2592 | 1.2592 |
| 2024-08-14 | 1.2609 | 1.2609 |
| 2024-08-13 | 1.2606 | 1.2606 |
| 2024-08-12 | 1.2598 | 1.2598 |
| 2024-08-09 | 1.2605 | 1.2605 |
| 2024-08-08 | 1.2611 | 1.2611 |
| 2024-08-07 | 1.2624 | 1.2624 |
| 2024-08-06 | 1.2620 | 1.2620 |
| 2024-08-05 | 1.2622 | 1.2622 |
| 2024-08-02 | 1.2600 | 1.2600 |
| 2024-08-01 | 1.2592 | 1.2592 |
| 2024-07-31 | 1.2571 | 1.2571 |
| 2024-07-30 | 1.2564 | 1.2564 |
| 2024-07-29 | 1.2554 | 1.2554 |
| 2024-07-26 | 1.2526 | 1.2526 |
| 2024-07-25 | 1.2517 | 1.2517 |
| 2024-07-24 | 1.2492 | 1.2492 |
| 2024-07-23 | 1.2490 | 1.2490 |
| 2024-07-22 | 1.2467 | 1.2467 |
| 2024-07-19 | 1.2454 | 1.2454 |
| 2024-07-18 | 1.2452 | 1.2452 |
| 2024-07-17 | 1.2457 | 1.2457 |
| 2024-07-16 | 1.2455 | 1.2455 |
| 2024-07-15 | 1.2455 | 1.2455 |
| 2024-07-12 | 1.2446 | 1.2446 |
| 2024-07-11 | 1.2440 | 1.2440 |
| 2024-07-10 | 1.2439 | 1.2439 |
| 2024-07-09 | 1.2439 | 1.2439 |
| 2024-07-08 | 1.2445 | 1.2445 |
| 2024-07-05 | 1.2447 | 1.2447 |
| 2024-07-04 | 1.2453 | 1.2453 |
| 2024-07-03 | 1.2456 | 1.2456 |
| 2024-07-02 | 1.2453 | 1.2453 |
| 2024-07-01 | 1.2442 | 1.2442 |
| 2024-06-30 | 1.2466 | 1.2466 |
| 2024-06-28 | 1.2465 | 1.2465 |
| 2024-06-27 | 1.2460 | 1.2460 |
| 2024-06-26 | 1.2446 | 1.2446 |
| 2024-06-25 | 1.2442 | 1.2442 |
| 2024-06-24 | 1.2437 | 1.2437 |
| 2024-06-21 | 1.2429 | 1.2429 |
| 2024-06-20 | 1.2434 | 1.2434 |
| 2024-06-19 | 1.2429 | 1.2429 |
| 2024-06-18 | 1.2419 | 1.2419 |
| 2024-06-17 | 1.2407 | 1.2407 |
| 2024-06-14 | 1.2405 | 1.2405 |
| 2024-06-13 | 1.2395 | 1.2395 |
| 2024-06-12 | 1.2388 | 1.2388 |
| 2024-06-11 | 1.2390 | 1.2390 |
| 2024-06-07 | 1.2381 | 1.2381 |
| 2024-06-06 | 1.2381 | 1.2381 |
| 2024-06-05 | 1.2373 | 1.2373 |
| 2024-06-04 | 1.2367 | 1.2367 |
| 2024-06-03 | 1.2366 | 1.2366 |
| 2024-05-31 | 1.2360 | 1.2360 |
| 2024-05-30 | 1.2359 | 1.2359 |
| 2024-05-29 | 1.2361 | 1.2361 |
| 2024-05-28 | 1.2358 | 1.2358 |
| 2024-05-27 | 1.2349 | 1.2349 |
| 2024-05-24 | 1.2346 | 1.2346 |
| 2024-05-23 | 1.2347 | 1.2347 |
| 2024-05-22 | 1.2342 | 1.2342 |
| 2024-05-21 | 1.2339 | 1.2339 |
| 2024-05-20 | 1.2339 | 1.2339 |
| 2024-05-17 | 1.2335 | 1.2335 |
| 2024-05-16 | 1.2336 | 1.2336 |
| 2024-05-15 | 1.2334 | 1.2334 |
| 2024-05-14 | 1.2334 | 1.2334 |
| 2024-05-13 | 1.2328 | 1.2328 |
| 2024-05-10 | 1.2323 | 1.2323 |
| 2024-05-09 | 1.2322 | 1.2322 |
| 2024-05-08 | 1.2336 | 1.2336 |
| 2024-05-07 | 1.2335 | 1.2335 |
| 2024-05-06 | 1.2324 | 1.2324 |
| 2024-04-30 | 1.2316 | 1.2316 |
| 2024-04-29 | 1.2305 | 1.2305 |
| 2024-04-26 | 1.2323 | 1.2323 |
| 2024-04-25 | 1.2331 | 1.2331 |
| 2024-04-24 | 1.2325 | 1.2325 |
| 2024-04-23 | 1.2354 | 1.2354 |
| 2024-04-22 | 1.2343 | 1.2343 |
| 2024-04-19 | 1.2332 | 1.2332 |
| 2024-04-18 | 1.2324 | 1.2324 |
| 2024-04-17 | 1.2311 | 1.2311 |
| 2024-04-16 | 1.2305 | 1.2305 |
| 2024-04-15 | 1.2302 | 1.2302 |
| 2024-04-12 | 1.2298 | 1.2298 |
| 2024-04-11 | 1.2285 | 1.2285 |
| 2024-04-10 | 1.2278 | 1.2278 |
| 2024-04-09 | 1.2279 | 1.2279 |
| 2024-04-08 | 1.2272 | 1.2272 |
| 2024-04-03 | 1.2263 | 1.2263 |
| 2024-04-02 | 1.2255 | 1.2255 |
| 2024-04-01 | 1.2249 | 1.2249 |
| 2024-03-29 | 1.2250 | 1.2250 |
| 2024-03-28 | 1.2245 | 1.2245 |
| 2024-03-27 | 1.2242 | 1.2242 |
| 2024-03-26 | 1.2236 | 1.2236 |
