泰康瑞坤纯债债券A(021067)
2025-12-24
1.2803
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2803 | 1.2803 |
| 2025-12-23 | 1.2802 | 1.2802 |
| 2025-12-22 | 1.2785 | 1.2785 |
| 2025-12-19 | 1.2794 | 1.2794 |
| 2025-12-18 | 1.2781 | 1.2781 |
| 2025-12-17 | 1.2778 | 1.2778 |
| 2025-12-16 | 1.2766 | 1.2766 |
| 2025-12-15 | 1.2759 | 1.2759 |
| 2025-12-12 | 1.2802 | 1.2802 |
| 2025-12-11 | 1.2847 | 1.2847 |
| 2025-12-10 | 1.2818 | 1.2818 |
| 2025-12-09 | 1.2802 | 1.2802 |
| 2025-12-08 | 1.2788 | 1.2788 |
| 2025-12-05 | 1.2784 | 1.2784 |
| 2025-12-04 | 1.2772 | 1.2772 |
| 2025-12-03 | 1.2785 | 1.2785 |
| 2025-12-02 | 1.2795 | 1.2795 |
| 2025-12-01 | 1.2802 | 1.2802 |
| 2025-11-28 | 1.2800 | 1.2800 |
| 2025-11-27 | 1.2792 | 1.2792 |
| 2025-11-26 | 1.2797 | 1.2797 |
| 2025-11-25 | 1.2809 | 1.2809 |
| 2025-11-24 | 1.2815 | 1.2815 |
| 2025-11-21 | 1.2814 | 1.2814 |
| 2025-11-20 | 1.2816 | 1.2816 |
| 2025-11-19 | 1.2814 | 1.2814 |
| 2025-11-18 | 1.2818 | 1.2818 |
| 2025-11-17 | 1.2818 | 1.2818 |
| 2025-11-14 | 1.2813 | 1.2813 |
| 2025-11-13 | 1.2814 | 1.2814 |
| 2025-11-12 | 1.2818 | 1.2818 |
| 2025-11-11 | 1.2815 | 1.2815 |
| 2025-11-10 | 1.2814 | 1.2814 |
| 2025-11-07 | 1.2811 | 1.2811 |
| 2025-11-06 | 1.2814 | 1.2814 |
| 2025-11-05 | 1.2824 | 1.2824 |
| 2025-11-04 | 1.2828 | 1.2828 |
| 2025-11-03 | 1.2835 | 1.2835 |
| 2025-10-31 | 1.2831 | 1.2831 |
| 2025-10-30 | 1.2821 | 1.2821 |
| 2025-10-29 | 1.2808 | 1.2808 |
| 2025-10-28 | 1.2800 | 1.2800 |
| 2025-10-27 | 1.2784 | 1.2784 |
| 2025-10-24 | 1.2778 | 1.2778 |
| 2025-10-23 | 1.2784 | 1.2784 |
| 2025-10-22 | 1.2788 | 1.2788 |
| 2025-10-21 | 1.2786 | 1.2786 |
| 2025-10-20 | 1.2778 | 1.2778 |
| 2025-10-17 | 1.2796 | 1.2796 |
| 2025-10-16 | 1.2785 | 1.2785 |
| 2025-10-15 | 1.2781 | 1.2781 |
| 2025-10-14 | 1.2783 | 1.2783 |
| 2025-10-13 | 1.2778 | 1.2778 |
| 2025-10-10 | 1.2780 | 1.2780 |
| 2025-10-09 | 1.2783 | 1.2783 |
| 2025-09-30 | 1.2777 | 1.2777 |
| 2025-09-29 | 1.2767 | 1.2767 |
| 2025-09-26 | 1.2769 | 1.2769 |
| 2025-09-25 | 1.2762 | 1.2762 |
| 2025-09-24 | 1.2759 | 1.2759 |
| 2025-09-23 | 1.2775 | 1.2775 |
| 2025-09-22 | 1.2787 | 1.2787 |
| 2025-09-19 | 1.2770 | 1.2770 |
| 2025-09-18 | 1.2798 | 1.2798 |
| 2025-09-17 | 1.2810 | 1.2810 |
| 2025-09-16 | 1.2799 | 1.2799 |
| 2025-09-15 | 1.2780 | 1.2780 |
| 2025-09-12 | 1.2783 | 1.2783 |
| 2025-09-11 | 1.2768 | 1.2768 |
| 2025-09-10 | 1.2761 | 1.2761 |
| 2025-09-09 | 1.2787 | 1.2787 |
| 2025-09-08 | 1.2800 | 1.2800 |
| 2025-09-05 | 1.2820 | 1.2820 |
| 2025-09-04 | 1.2832 | 1.2832 |
| 2025-09-03 | 1.2839 | 1.2839 |
| 2025-09-02 | 1.2816 | 1.2816 |
| 2025-09-01 | 1.2812 | 1.2812 |
| 2025-08-29 | 1.2798 | 1.2798 |
| 2025-08-28 | 1.2793 | 1.2793 |
| 2025-08-27 | 1.2815 | 1.2815 |
| 2025-08-26 | 1.2815 | 1.2815 |
| 2025-08-25 | 1.2813 | 1.2813 |
| 2025-08-22 | 1.2806 | 1.2806 |
| 2025-08-21 | 1.2809 | 1.2809 |
| 2025-08-20 | 1.2797 | 1.2797 |
| 2025-08-19 | 1.2793 | 1.2793 |
| 2025-08-18 | 1.2776 | 1.2776 |
| 2025-08-15 | 1.2819 | 1.2819 |
| 2025-08-14 | 1.2831 | 1.2831 |
| 2025-08-13 | 1.2836 | 1.2836 |
| 2025-08-12 | 1.2836 | 1.2836 |
| 2025-08-11 | 1.2855 | 1.2855 |
| 2025-08-08 | 1.2893 | 1.2893 |
| 2025-08-07 | 1.2895 | 1.2895 |
| 2025-08-06 | 1.2887 | 1.2887 |
| 2025-08-05 | 1.2887 | 1.2887 |
| 2025-08-04 | 1.2882 | 1.2882 |
| 2025-08-01 | 1.2882 | 1.2882 |
| 2025-07-31 | 1.2884 | 1.2884 |
| 2025-07-30 | 1.2876 | 1.2876 |
| 2025-07-29 | 1.2858 | 1.2858 |
| 2025-07-28 | 1.2880 | 1.2880 |
| 2025-07-25 | 1.2862 | 1.2862 |
| 2025-07-24 | 1.2852 | 1.2852 |
| 2025-07-23 | 1.2922 | 1.2922 |
| 2025-07-22 | 1.2942 | 1.2942 |
| 2025-07-21 | 1.2974 | 1.2974 |
| 2025-07-18 | 1.3004 | 1.3004 |
| 2025-07-17 | 1.3008 | 1.3008 |
| 2025-07-16 | 1.3009 | 1.3009 |
| 2025-07-15 | 1.3013 | 1.3013 |
| 2025-07-14 | 1.2999 | 1.2999 |
| 2025-07-11 | 1.3004 | 1.3004 |
| 2025-07-10 | 1.3005 | 1.3005 |
| 2025-07-09 | 1.3039 | 1.3039 |
| 2025-07-08 | 1.3037 | 1.3037 |
| 2025-07-07 | 1.3053 | 1.3053 |
| 2025-07-04 | 1.3051 | 1.3051 |
| 2025-07-03 | 1.3050 | 1.3050 |
| 2025-07-02 | 1.3048 | 1.3048 |
