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 |
2026-09-21 |
1.3073 |
1.3564 |
| 2 |
2026-09-18 |
1.3054 |
1.3545 |
| 3 |
2026-09-17 |
1.3038 |
1.3529 |
| 4 |
2026-09-16 |
1.3031 |
1.3522 |
| 5 |
2026-09-15 |
1.3024 |
1.3515 |
| 6 |
2026-09-14 |
1.3016 |
1.3507 |
| 7 |
2026-09-11 |
1.3017 |
1.3508 |
| 8 |
2026-09-10 |
1.3030 |
1.3521 |
| 9 |
2026-09-09 |
1.3039 |
1.3530 |
| 10 |
2026-09-08 |
1.3040 |
1.3531 |
| 11 |
2026-09-07 |
1.3042 |
1.3533 |
| 12 |
2026-09-04 |
1.3033 |
1.3524 |
| 13 |
2026-09-03 |
1.3026 |
1.3517 |
| 14 |
2026-09-02 |
1.3006 |
1.3497 |
| 15 |
2026-09-01 |
1.3011 |
1.3502 |
| 16 |
2026-08-31 |
1.2993 |
1.3484 |
| 17 |
2026-08-28 |
1.2986 |
1.3477 |
| 18 |
2026-08-27 |
1.2993 |
1.3484 |
| 19 |
2026-08-26 |
1.3026 |
1.3517 |
| 20 |
2026-08-25 |
1.3033 |
1.3524 |
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