泰康瑞坤纯债债券A(021067)
2025-06-12
1.3008
-0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.3008 | 1.3008 |
| 2025-06-11 | 1.3010 | 1.3010 |
| 2025-06-10 | 1.2981 | 1.2981 |
| 2025-06-09 | 1.2982 | 1.2982 |
| 2025-06-06 | 1.2978 | 1.2978 |
| 2025-06-05 | 1.2963 | 1.2963 |
| 2025-06-04 | 1.2963 | 1.2963 |
| 2025-06-03 | 1.2960 | 1.2960 |
| 2025-05-30 | 1.2968 | 1.2968 |
| 2025-05-29 | 1.2949 | 1.2949 |
| 2025-05-28 | 1.2961 | 1.2961 |
| 2025-05-27 | 1.2966 | 1.2966 |
| 2025-05-26 | 1.2974 | 1.2974 |
| 2025-05-23 | 1.2972 | 1.2972 |
| 2025-05-22 | 1.2967 | 1.2967 |
| 2025-05-21 | 1.2968 | 1.2968 |
| 2025-05-20 | 1.2972 | 1.2972 |
| 2025-05-19 | 1.2976 | 1.2976 |
| 2025-05-16 | 1.2965 | 1.2965 |
| 2025-05-15 | 1.2966 | 1.2966 |
| 2025-05-14 | 1.2973 | 1.2973 |
| 2025-05-13 | 1.2974 | 1.2974 |
| 2025-05-12 | 1.2959 | 1.2959 |
| 2025-05-09 | 1.3035 | 1.3035 |
| 2025-05-08 | 1.3037 | 1.3037 |
| 2025-05-07 | 1.3017 | 1.3017 |
| 2025-05-06 | 1.3040 | 1.3040 |
| 2025-04-30 | 1.3041 | 1.3041 |
| 2025-04-29 | 1.3035 | 1.3035 |
| 2025-04-28 | 1.2998 | 1.2998 |
| 2025-04-25 | 1.2991 | 1.2991 |
| 2025-04-24 | 1.2990 | 1.2990 |
| 2025-04-23 | 1.2989 | 1.2989 |
| 2025-04-22 | 1.3001 | 1.3001 |
| 2025-04-21 | 1.2988 | 1.2988 |
| 2025-04-18 | 1.3007 | 1.3007 |
| 2025-04-17 | 1.3001 | 1.3001 |
| 2025-04-16 | 1.3023 | 1.3023 |
| 2025-04-15 | 1.3016 | 1.3016 |
| 2025-04-14 | 1.3017 | 1.3017 |
| 2025-04-11 | 1.3012 | 1.3012 |
| 2025-04-10 | 1.3018 | 1.3018 |
| 2025-04-09 | 1.3023 | 1.3023 |
| 2025-04-08 | 1.3017 | 1.3017 |
| 2025-04-07 | 1.3062 | 1.3062 |
| 2025-04-03 | 1.2937 | 1.2937 |
| 2025-04-02 | 1.2867 | 1.2867 |
| 2025-04-01 | 1.2866 | 1.2866 |
| 2025-03-31 | 1.2867 | 1.2867 |
| 2025-03-28 | 1.2863 | 1.2863 |
| 2025-03-27 | 1.2864 | 1.2864 |
| 2025-03-26 | 1.2864 | 1.2864 |
| 2025-03-25 | 1.2864 | 1.2864 |
| 2025-03-24 | 1.2865 | 1.2865 |
| 2025-03-21 | 1.2856 | 1.2856 |
| 2025-03-20 | 1.2858 | 1.2858 |
| 2025-03-19 | 1.2849 | 1.2849 |
| 2025-03-18 | 1.2843 | 1.2843 |
| 2025-03-17 | 1.2841 | 1.2841 |
| 2025-03-14 | 1.2832 | 1.2832 |
| 2025-03-13 | 1.2825 | 1.2825 |
| 2025-03-12 | 1.2831 | 1.2831 |
| 2025-03-11 | 1.2820 | 1.2820 |
| 2025-03-10 | 1.2822 | 1.2822 |
| 2025-03-07 | 1.2821 | 1.2821 |
| 2025-03-06 | 1.2827 | 1.2827 |
| 2025-03-05 | 1.2829 | 1.2829 |
| 2025-03-04 | 1.2833 | 1.2833 |
| 2025-03-03 | 1.2831 | 1.2831 |
| 2025-02-28 | 1.2829 | 1.2829 |
| 2025-02-27 | 1.2833 | 1.2833 |
| 2025-02-26 | 1.2840 | 1.2840 |
| 2025-02-25 | 1.2838 | 1.2838 |
| 2025-02-24 | 1.2840 | 1.2840 |
| 2025-02-21 | 1.2850 | 1.2850 |
| 2025-02-20 | 1.2861 | 1.2861 |
| 2025-02-19 | 1.2864 | 1.2864 |
| 2025-02-18 | 1.2862 | 1.2862 |
| 2025-02-17 | 1.2868 | 1.2868 |
| 2025-02-14 | 1.2884 | 1.2884 |
| 2025-02-13 | 1.2896 | 1.2896 |
| 2025-02-12 | 1.2896 | 1.2896 |
| 2025-02-11 | 1.2899 | 1.2899 |
| 2025-02-10 | 1.2899 | 1.2899 |
| 2025-02-07 | 1.2907 | 1.2907 |
| 2025-02-06 | 1.2904 | 1.2904 |
| 2025-02-05 | 1.2889 | 1.2889 |
| 2025-01-27 | 1.2882 | 1.2882 |
| 2025-01-24 | 1.2866 | 1.2866 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.2876 | 1.2876 |
| 2025-01-21 | 1.2872 | 1.2872 |
| 2025-01-20 | 1.2863 | 1.2863 |
| 2025-01-17 | 1.2868 | 1.2868 |
| 2025-01-16 | 1.2872 | 1.2872 |
| 2025-01-15 | 1.2881 | 1.2881 |
| 2025-01-14 | 1.2877 | 1.2877 |
| 2025-01-13 | 1.2864 | 1.2864 |
| 2025-01-10 | 1.2882 | 1.2882 |
| 2025-01-09 | 1.2893 | 1.2893 |
| 2025-01-08 | 1.2928 | 1.2928 |
| 2025-01-07 | 1.2932 | 1.2932 |
| 2025-01-06 | 1.2955 | 1.2955 |
| 2025-01-03 | 1.2952 | 1.2952 |
| 2025-01-02 | 1.2929 | 1.2929 |
| 2024-12-31 | 1.2889 | 1.2889 |
| 2024-12-30 | 1.2865 | 1.2865 |
| 2024-12-27 | 1.2858 | 1.2858 |
| 2024-12-26 | 1.2827 | 1.2827 |
| 2024-12-25 | 1.2816 | 1.2816 |
| 2024-12-24 | 1.2825 | 1.2825 |
| 2024-12-23 | 1.2836 | 1.2836 |
| 2024-12-20 | 1.2832 | 1.2832 |
| 2024-12-19 | 1.2825 | 1.2825 |
| 2024-12-18 | 1.2820 | 1.2820 |
| 2024-12-17 | 1.2835 | 1.2835 |
| 2024-12-16 | 1.2843 | 1.2843 |
