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 |
2025-09-11 |
1.2744 |
1.3235 |
| 2 |
2025-09-10 |
1.2738 |
1.3229 |
| 3 |
2025-09-09 |
1.2764 |
1.3255 |
| 4 |
2025-09-08 |
1.2777 |
1.3268 |
| 5 |
2025-09-05 |
1.2797 |
1.3288 |
| 6 |
2025-09-04 |
1.2809 |
1.3300 |
| 7 |
2025-09-03 |
1.2816 |
1.3307 |
| 8 |
2025-09-02 |
1.2793 |
1.3284 |
| 9 |
2025-09-01 |
1.2789 |
1.3280 |
| 10 |
2025-08-29 |
1.2775 |
1.3266 |
| 11 |
2025-08-28 |
1.2770 |
1.3261 |
| 12 |
2025-08-27 |
1.2792 |
1.3283 |
| 13 |
2025-08-26 |
1.2792 |
1.3283 |
| 14 |
2025-08-25 |
1.2790 |
1.3281 |
| 15 |
2025-08-22 |
1.2783 |
1.3274 |
| 16 |
2025-08-21 |
1.2786 |
1.3277 |
| 17 |
2025-08-20 |
1.2774 |
1.3265 |
| 18 |
2025-08-19 |
1.2771 |
1.3262 |
| 19 |
2025-08-18 |
1.2754 |
1.3245 |
| 20 |
2025-08-15 |
1.2797 |
1.3288 |
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