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 |
2025-04-18 |
1.2988 |
1.3479 |
| 2 |
2025-04-17 |
1.2982 |
1.3473 |
| 3 |
2025-04-16 |
1.3004 |
1.3495 |
| 4 |
2025-04-15 |
1.2997 |
1.3488 |
| 5 |
2025-04-14 |
1.2998 |
1.3489 |
| 6 |
2025-04-11 |
1.2993 |
1.3484 |
| 7 |
2025-04-10 |
1.3000 |
1.3491 |
| 8 |
2025-04-09 |
1.3005 |
1.3496 |
| 9 |
2025-04-08 |
1.2999 |
1.3490 |
| 10 |
2025-04-07 |
1.3043 |
1.3534 |
| 11 |
2025-04-03 |
1.2919 |
1.3410 |
| 12 |
2025-04-02 |
1.2849 |
1.3340 |
| 13 |
2025-04-01 |
1.2848 |
1.3339 |
| 14 |
2025-03-31 |
1.2849 |
1.3340 |
| 15 |
2025-03-28 |
1.2846 |
1.3337 |
| 16 |
2025-03-27 |
1.2846 |
1.3337 |
| 17 |
2025-03-26 |
1.2846 |
1.3337 |
| 18 |
2025-03-25 |
1.2846 |
1.3337 |
| 19 |
2025-03-24 |
1.2847 |
1.3338 |
| 20 |
2025-03-21 |
1.2839 |
1.3330 |
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