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 |
2025-12-31 |
1.2736 |
1.3227 |
| 2 |
2025-12-30 |
1.2723 |
1.3214 |
| 3 |
2025-12-29 |
1.2733 |
1.3224 |
| 4 |
2025-12-26 |
1.2771 |
1.3262 |
| 5 |
2025-12-25 |
1.2771 |
1.3262 |
| 6 |
2025-12-24 |
1.2775 |
1.3266 |
| 7 |
2025-12-23 |
1.2775 |
1.3266 |
| 8 |
2025-12-22 |
1.2758 |
1.3249 |
| 9 |
2025-12-19 |
1.2767 |
1.3258 |
| 10 |
2025-12-18 |
1.2754 |
1.3245 |
| 11 |
2025-12-17 |
1.2751 |
1.3242 |
| 12 |
2025-12-16 |
1.2739 |
1.3230 |
| 13 |
2025-12-15 |
1.2732 |
1.3223 |
| 14 |
2025-12-12 |
1.2775 |
1.3266 |
| 15 |
2025-12-11 |
1.2820 |
1.3311 |
| 16 |
2025-12-10 |
1.2791 |
1.3282 |
| 17 |
2025-12-09 |
1.2775 |
1.3266 |
| 18 |
2025-12-08 |
1.2761 |
1.3252 |
| 19 |
2025-12-05 |
1.2757 |
1.3248 |
| 20 |
2025-12-04 |
1.2745 |
1.3236 |
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