泰康瑞丰3月定开债券(008700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2500 |
1.2500 |
| 2 |
2026-03-06 |
1.2496 |
1.2496 |
| 3 |
2026-02-27 |
1.2482 |
1.2482 |
| 4 |
2026-02-13 |
1.2472 |
1.2472 |
| 5 |
2026-02-09 |
1.2449 |
1.2449 |
| 6 |
2026-02-06 |
1.2448 |
1.2448 |
| 7 |
2026-02-05 |
1.2445 |
1.2445 |
| 8 |
2026-02-04 |
1.2442 |
1.2442 |
| 9 |
2026-02-03 |
1.2441 |
1.2441 |
| 10 |
2026-02-02 |
1.2440 |
1.2440 |
| 11 |
2026-01-30 |
1.2436 |
1.2436 |
| 12 |
2026-01-29 |
1.2433 |
1.2433 |
| 13 |
2026-01-28 |
1.2428 |
1.2428 |
| 14 |
2026-01-23 |
1.2413 |
1.2413 |
| 15 |
2026-01-16 |
1.2392 |
1.2392 |
| 16 |
2026-01-09 |
1.2370 |
1.2370 |
| 17 |
2025-12-31 |
1.2365 |
1.2365 |
| 18 |
2025-12-26 |
1.2363 |
1.2363 |
| 19 |
2025-12-19 |
1.2350 |
1.2350 |
| 20 |
2025-12-12 |
1.2348 |
1.2348 |
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