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 |
2026-04-17 |
1.2925 |
1.2925 |
| 2 |
2026-04-16 |
1.2916 |
1.2916 |
| 3 |
2026-04-15 |
1.2911 |
1.2911 |
| 4 |
2026-04-14 |
1.2902 |
1.2902 |
| 5 |
2026-04-13 |
1.2899 |
1.2899 |
| 6 |
2026-04-10 |
1.2885 |
1.2885 |
| 7 |
2026-04-09 |
1.2881 |
1.2881 |
| 8 |
2026-04-08 |
1.2885 |
1.2885 |
| 9 |
2026-04-07 |
1.2885 |
1.2885 |
| 10 |
2026-04-03 |
1.2880 |
1.2880 |
| 11 |
2026-04-02 |
1.2871 |
1.2871 |
| 12 |
2026-04-01 |
1.2870 |
1.2870 |
| 13 |
2026-03-31 |
1.2872 |
1.2872 |
| 14 |
2026-03-30 |
1.2876 |
1.2876 |
| 15 |
2026-03-27 |
1.2866 |
1.2866 |
| 16 |
2026-03-26 |
1.2861 |
1.2861 |
| 17 |
2026-03-25 |
1.2861 |
1.2861 |
| 18 |
2026-03-24 |
1.2861 |
1.2861 |
| 19 |
2026-03-23 |
1.2863 |
1.2863 |
| 20 |
2026-03-20 |
1.2865 |
1.2865 |
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