泰康瑞坤纯债债券A(021067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.3354 |
1.3354 |
| 2 |
2026-10-26 |
1.3320 |
1.3320 |
| 3 |
2026-10-23 |
1.3313 |
1.3313 |
| 4 |
2026-10-22 |
1.3314 |
1.3314 |
| 5 |
2026-10-21 |
1.3315 |
1.3315 |
| 6 |
2026-10-20 |
1.3333 |
1.3333 |
| 7 |
2026-10-19 |
1.3277 |
1.3277 |
| 8 |
2026-10-16 |
1.3286 |
1.3286 |
| 9 |
2026-10-15 |
1.3265 |
1.3265 |
| 10 |
2026-10-14 |
1.3265 |
1.3265 |
| 11 |
2026-10-13 |
1.3228 |
1.3228 |
| 12 |
2026-10-12 |
1.3214 |
1.3214 |
| 13 |
2026-10-09 |
1.3175 |
1.3175 |
| 14 |
2026-10-08 |
1.3150 |
1.3150 |
| 15 |
2026-09-30 |
1.3155 |
1.3155 |
| 16 |
2026-09-29 |
1.3197 |
1.3197 |
| 17 |
2026-09-28 |
1.3170 |
1.3170 |
| 18 |
2026-09-24 |
1.3184 |
1.3184 |
| 19 |
2026-09-23 |
1.3154 |
1.3154 |
| 20 |
2026-09-22 |
1.3144 |
1.3144 |
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