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 |
2025-06-04 |
1.2944 |
1.3435 |
| 2 |
2025-06-03 |
1.2941 |
1.3432 |
| 3 |
2025-05-30 |
1.2949 |
1.3440 |
| 4 |
2025-05-29 |
1.2930 |
1.3421 |
| 5 |
2025-05-28 |
1.2942 |
1.3433 |
| 6 |
2025-05-27 |
1.2947 |
1.3438 |
| 7 |
2025-05-26 |
1.2955 |
1.3446 |
| 8 |
2025-05-23 |
1.2953 |
1.3444 |
| 9 |
2025-05-22 |
1.2949 |
1.3440 |
| 10 |
2025-05-21 |
1.2949 |
1.3440 |
| 11 |
2025-05-20 |
1.2953 |
1.3444 |
| 12 |
2025-05-19 |
1.2958 |
1.3449 |
| 13 |
2025-05-16 |
1.2946 |
1.3437 |
| 14 |
2025-05-15 |
1.2947 |
1.3438 |
| 15 |
2025-05-14 |
1.2953 |
1.3444 |
| 16 |
2025-05-13 |
1.2954 |
1.3445 |
| 17 |
2025-05-12 |
1.2939 |
1.3430 |
| 18 |
2025-05-09 |
1.3015 |
1.3506 |
| 19 |
2025-05-08 |
1.3017 |
1.3508 |
| 20 |
2025-05-07 |
1.2998 |
1.3489 |
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