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 |
2026-07-31 |
1.2666 |
1.2666 |
| 2 |
2026-07-24 |
1.2664 |
1.2664 |
| 3 |
2026-07-17 |
1.2659 |
1.2659 |
| 4 |
2026-07-10 |
1.2658 |
1.2658 |
| 5 |
2026-07-03 |
1.2646 |
1.2646 |
| 6 |
2026-06-30 |
1.2651 |
1.2651 |
| 7 |
2026-06-26 |
1.2646 |
1.2646 |
| 8 |
2026-06-18 |
1.2641 |
1.2641 |
| 9 |
2026-06-12 |
1.2616 |
1.2616 |
| 10 |
2026-06-05 |
1.2645 |
1.2645 |
| 11 |
2026-05-29 |
1.2640 |
1.2640 |
| 12 |
2026-05-22 |
1.2605 |
1.2605 |
| 13 |
2026-05-21 |
1.2606 |
1.2606 |
| 14 |
2026-05-20 |
1.2606 |
1.2606 |
| 15 |
2026-05-19 |
1.2603 |
1.2603 |
| 16 |
2026-05-18 |
1.2593 |
1.2593 |
| 17 |
2026-05-15 |
1.2589 |
1.2589 |
| 18 |
2026-05-14 |
1.2588 |
1.2588 |
| 19 |
2026-05-13 |
1.2590 |
1.2590 |
| 20 |
2026-05-12 |
1.2583 |
1.2583 |
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