泰康瑞坤纯债债券C(005054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2820 |
1.3311 |
| 2 |
2026-03-11 |
1.2815 |
1.3306 |
| 3 |
2026-03-10 |
1.2816 |
1.3307 |
| 4 |
2026-03-09 |
1.2814 |
1.3305 |
| 5 |
2026-03-06 |
1.2831 |
1.3322 |
| 6 |
2026-03-05 |
1.2834 |
1.3325 |
| 7 |
2026-03-04 |
1.2832 |
1.3323 |
| 8 |
2026-03-03 |
1.2823 |
1.3314 |
| 9 |
2026-03-02 |
1.2823 |
1.3314 |
| 10 |
2026-02-27 |
1.2811 |
1.3302 |
| 11 |
2026-02-26 |
1.2805 |
1.3296 |
| 12 |
2026-02-25 |
1.2814 |
1.3305 |
| 13 |
2026-02-24 |
1.2831 |
1.3322 |
| 14 |
2026-02-13 |
1.2825 |
1.3316 |
| 15 |
2026-02-12 |
1.2830 |
1.3321 |
| 16 |
2026-02-11 |
1.2819 |
1.3310 |
| 17 |
2026-02-10 |
1.2812 |
1.3303 |
| 18 |
2026-02-09 |
1.2812 |
1.3303 |
| 19 |
2026-02-06 |
1.2798 |
1.3289 |
| 20 |
2026-02-05 |
1.2782 |
1.3273 |
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