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 |
2025-07-21 |
1.2953 |
1.3444 |
| 2 |
2025-07-18 |
1.2983 |
1.3474 |
| 3 |
2025-07-17 |
1.2987 |
1.3478 |
| 4 |
2025-07-16 |
1.2989 |
1.3480 |
| 5 |
2025-07-15 |
1.2992 |
1.3483 |
| 6 |
2025-07-14 |
1.2978 |
1.3469 |
| 7 |
2025-07-11 |
1.2983 |
1.3474 |
| 8 |
2025-07-10 |
1.2985 |
1.3476 |
| 9 |
2025-07-09 |
1.3018 |
1.3509 |
| 10 |
2025-07-08 |
1.3016 |
1.3507 |
| 11 |
2025-07-07 |
1.3032 |
1.3523 |
| 12 |
2025-07-04 |
1.3031 |
1.3522 |
| 13 |
2025-07-03 |
1.3029 |
1.3520 |
| 14 |
2025-07-02 |
1.3028 |
1.3519 |
| 15 |
2025-07-01 |
1.3009 |
1.3500 |
| 16 |
2025-06-30 |
1.2991 |
1.3482 |
| 17 |
2025-06-27 |
1.3002 |
1.3493 |
| 18 |
2025-06-26 |
1.3000 |
1.3491 |
| 19 |
2025-06-25 |
1.2985 |
1.3476 |
| 20 |
2025-06-24 |
1.3003 |
1.3494 |
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