泰康瑞丰3月定开债券基金净值查询(008700)
今天最新净值
1.2704
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2704
- 成立日期：2020-06-08
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.4284亿
- 最近资产：10.12亿
- 基金公司：泰康资产
- 基金经理：经惠云
近一年,泰康瑞丰3月定开债券(008700)基金累计收益率3.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008700 |
泰康瑞丰3月定开债券 |
1.2704 |
1.2704 |
1.2703 |
1.2703 |
0.0001 |
0.01% |
| 2026-09-04 |
008700 |
泰康瑞丰3月定开债券 |
1.2703 |
1.2703 |
1.2693 |
1.2693 |
0.0010 |
0.08% |
| 2026-09-02 |
008700 |
泰康瑞丰3月定开债券 |
1.2693 |
1.2693 |
1.2693 |
1.2693 |
0.0000 |
0.00% |
| 2026-09-01 |
008700 |
泰康瑞丰3月定开债券 |
1.2693 |
1.2693 |
1.2689 |
1.2689 |
0.0004 |
0.03% |
| 2026-08-31 |
008700 |
泰康瑞丰3月定开债券 |
1.2689 |
1.2689 |
1.2686 |
1.2686 |
0.0003 |
0.02% |
| 2026-08-28 |
008700 |
泰康瑞丰3月定开债券 |
1.2686 |
1.2686 |
1.2687 |
1.2687 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008700 |
泰康瑞丰3月定开债券 |
1.2687 |
1.2687 |
1.2693 |
1.2693 |
-0.0006 |
-0.05% |
| 2026-08-26 |
008700 |
泰康瑞丰3月定开债券 |
1.2693 |
1.2693 |
1.2695 |
1.2695 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008700 |
泰康瑞丰3月定开债券 |
1.2695 |
1.2695 |
1.2695 |
1.2695 |
0.0000 |
0.00% |
| 2026-08-24 |
008700 |
泰康瑞丰3月定开债券 |
1.2695 |
1.2695 |
1.2688 |
1.2688 |
0.0007 |
0.06% |
|
|
| 2026-08-21 |
008700 |
泰康瑞丰3月定开债券 |
1.2688 |
1.2688 |
1.2687 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-14 |
008700 |
泰康瑞丰3月定开债券 |
1.2687 |
1.2687 |
1.2673 |
1.2673 |
0.0014 |
0.11% |
| 2026-08-07 |
008700 |
泰康瑞丰3月定开债券 |
1.2673 |
1.2673 |
1.2666 |
1.2666 |
0.0007 |
0.06% |
| 2026-07-31 |
008700 |
泰康瑞丰3月定开债券 |
1.2666 |
1.2666 |
1.2664 |
1.2664 |
0.0002 |
0.02% |
| 2026-07-24 |
008700 |
泰康瑞丰3月定开债券 |
1.2664 |
1.2664 |
1.2659 |
1.2659 |
0.0005 |
0.04% |
| 2026-07-17 |
008700 |
泰康瑞丰3月定开债券 |
1.2659 |
1.2659 |
1.2658 |
1.2658 |
0.0001 |
0.01% |
| 2026-07-10 |
008700 |
泰康瑞丰3月定开债券 |
1.2658 |
1.2658 |
1.2646 |
1.2646 |
0.0012 |
0.09% |
| 2026-07-03 |
008700 |
泰康瑞丰3月定开债券 |
1.2646 |
1.2646 |
1.2651 |
1.2651 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008700 |
泰康瑞丰3月定开债券 |
1.2651 |
1.2651 |
1.2646 |
1.2646 |
0.0005 |
0.04% |
| 2026-06-26 |
008700 |
泰康瑞丰3月定开债券 |
1.2646 |
1.2646 |
1.2641 |
1.2641 |
0.0005 |
0.04% |
| 2026-06-18 |
008700 |
泰康瑞丰3月定开债券 |
1.2641 |
1.2641 |
1.2616 |
1.2616 |
0.0025 |
0.20% |
| 2026-06-12 |
008700 |
泰康瑞丰3月定开债券 |
1.2616 |
1.2616 |
1.2645 |
1.2645 |
-0.0029 |
-0.23% |
| 2026-06-05 |
008700 |
泰康瑞丰3月定开债券 |
1.2645 |
1.2645 |
1.2640 |
1.2640 |
0.0005 |
0.04% |
| 2026-05-29 |
008700 |
泰康瑞丰3月定开债券 |
1.2640 |
1.2640 |
1.2605 |
1.2605 |
0.0035 |
0.28% |
| 2026-05-22 |
008700 |
泰康瑞丰3月定开债券 |
1.2605 |
1.2605 |
1.2606 |
1.2606 |
-0.0001 |
-0.01% |
|
|
| 2026-05-21 |
008700 |
泰康瑞丰3月定开债券 |
1.2606 |
1.2606 |
1.2606 |
1.2606 |
0.0000 |
0.00% |
| 2026-05-20 |
008700 |
泰康瑞丰3月定开债券 |
1.2606 |
1.2606 |
1.2603 |
1.2603 |
0.0003 |
0.02% |
| 2026-05-19 |
008700 |
泰康瑞丰3月定开债券 |
1.2603 |
1.2603 |
1.2593 |
1.2593 |
0.0010 |
0.08% |
| 2026-05-18 |
008700 |
泰康瑞丰3月定开债券 |
1.2593 |
1.2593 |
1.2589 |
1.2589 |
0.0004 |
0.03% |
| 2026-05-15 |
008700 |
泰康瑞丰3月定开债券 |
1.2589 |
1.2589 |
1.2588 |
1.2588 |
0.0001 |
0.01% |
| 2026-05-14 |
008700 |
泰康瑞丰3月定开债券 |
1.2588 |
1.2588 |
1.2590 |
1.2590 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008700 |
泰康瑞丰3月定开债券 |
1.2590 |
1.2590 |
1.2583 |
1.2583 |
0.0007 |
0.06% |
| 2026-05-12 |
008700 |
泰康瑞丰3月定开债券 |
1.2583 |
1.2583 |
1.2581 |
1.2581 |
0.0002 |
0.02% |
| 2026-05-11 |
008700 |
泰康瑞丰3月定开债券 |
1.2581 |
1.2581 |
1.2581 |
1.2581 |
0.0000 |
0.00% |
| 2026-05-08 |
008700 |
泰康瑞丰3月定开债券 |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
| 2026-04-30 |
008700 |
泰康瑞丰3月定开债券 |
1.2578 |
1.2578 |
1.2566 |
1.2566 |
0.0012 |
0.10% |
| 2026-04-24 |
008700 |
泰康瑞丰3月定开债券 |
1.2566 |
1.2566 |
1.2570 |
1.2570 |
-0.0004 |
-0.03% |
| 2026-04-17 |
008700 |
泰康瑞丰3月定开债券 |
1.2570 |
1.2570 |
1.2561 |
1.2561 |
0.0009 |
0.07% |
| 2026-04-10 |
008700 |
泰康瑞丰3月定开债券 |
1.2561 |
1.2561 |
1.2552 |
1.2552 |
0.0009 |
0.07% |
| 2026-04-03 |
008700 |
泰康瑞丰3月定开债券 |
1.2552 |
1.2552 |
1.2531 |
1.2531 |
0.0021 |
0.17% |
| 2026-03-27 |
008700 |
泰康瑞丰3月定开债券 |
1.2531 |
1.2531 |
1.2517 |
1.2517 |
0.0014 |
0.11% |
| 2026-03-20 |
008700 |
泰康瑞丰3月定开债券 |
1.2517 |
1.2517 |
1.2500 |
1.2500 |
0.0017 |
0.14% |
| 2026-03-13 |
008700 |
泰康瑞丰3月定开债券 |
1.2500 |
1.2500 |
1.2496 |
1.2496 |
0.0004 |
0.03% |
| 2026-03-06 |
008700 |
泰康瑞丰3月定开债券 |
1.2496 |
1.2496 |
1.2482 |
1.2482 |
0.0014 |
0.11% |
| 2026-02-27 |
008700 |
泰康瑞丰3月定开债券 |
1.2482 |
1.2482 |
1.2472 |
1.2472 |
0.0010 |
0.08% |
| 2026-02-13 |
008700 |
泰康瑞丰3月定开债券 |
1.2472 |
1.2472 |
1.2449 |
1.2449 |
0.0023 |
0.18% |
| 2026-02-09 |
008700 |
泰康瑞丰3月定开债券 |
1.2449 |
1.2449 |
1.2448 |
1.2448 |
0.0001 |
0.01% |
| 2026-02-06 |
008700 |
泰康瑞丰3月定开债券 |
1.2448 |
1.2448 |
1.2445 |
1.2445 |
0.0003 |
0.02% |
| 2026-02-05 |
008700 |
泰康瑞丰3月定开债券 |
1.2445 |
1.2445 |
1.2442 |
1.2442 |
0.0003 |
0.02% |
| 2026-02-04 |
008700 |
泰康瑞丰3月定开债券 |
1.2442 |
1.2442 |
1.2441 |
1.2441 |
0.0001 |
0.01% |
| 2026-02-03 |
008700 |
泰康瑞丰3月定开债券 |
1.2441 |
1.2441 |
1.2440 |
1.2440 |
0.0001 |
0.01% |
| 2026-02-02 |
008700 |
泰康瑞丰3月定开债券 |
1.2440 |
1.2440 |
1.2436 |
1.2436 |
0.0004 |
0.03% |
| 2026-01-30 |
008700 |
泰康瑞丰3月定开债券 |
1.2436 |
1.2436 |
1.2433 |
1.2433 |
0.0003 |
0.02% |
| 2026-01-29 |
008700 |
泰康瑞丰3月定开债券 |
1.2433 |
1.2433 |
1.2428 |
1.2428 |
0.0005 |
0.04% |
| 2026-01-28 |
008700 |
泰康瑞丰3月定开债券 |
1.2428 |
1.2428 |
1.2413 |
1.2413 |
0.0015 |
0.12% |
| 2026-01-23 |
008700 |
泰康瑞丰3月定开债券 |
1.2413 |
1.2413 |
1.2392 |
1.2392 |
0.0021 |
0.17% |
| 2026-01-16 |
008700 |
泰康瑞丰3月定开债券 |
1.2392 |
1.2392 |
1.2370 |
1.2370 |
0.0022 |
0.18% |
| 2026-01-09 |
008700 |
泰康瑞丰3月定开债券 |
1.2370 |
1.2370 |
1.2365 |
1.2365 |
0.0005 |
0.04% |
| 2025-12-31 |
008700 |
泰康瑞丰3月定开债券 |
1.2365 |
1.2365 |
1.2363 |
1.2363 |
0.0002 |
0.02% |
| 2025-12-26 |
008700 |
泰康瑞丰3月定开债券 |
1.2363 |
1.2363 |
1.2350 |
1.2350 |
0.0013 |
0.11% |
| 2025-12-19 |
008700 |
泰康瑞丰3月定开债券 |
1.2350 |
1.2350 |
1.2348 |
1.2348 |
0.0002 |
0.02% |
| 2025-12-12 |
008700 |
泰康瑞丰3月定开债券 |
1.2348 |
1.2348 |
1.2335 |
1.2335 |
0.0013 |
0.11% |
| 2025-12-05 |
008700 |
泰康瑞丰3月定开债券 |
1.2335 |
1.2335 |
1.2348 |
1.2348 |
-0.0013 |
-0.11% |
| 2025-11-28 |
008700 |
泰康瑞丰3月定开债券 |
1.2348 |
1.2348 |
1.2366 |
1.2366 |
-0.0018 |
-0.15% |
| 2025-11-21 |
008700 |
泰康瑞丰3月定开债券 |
1.2366 |
1.2366 |
1.2361 |
1.2361 |
0.0005 |
0.04% |
| 2025-11-14 |
008700 |
泰康瑞丰3月定开债券 |
1.2361 |
1.2361 |
1.2351 |
1.2351 |
0.0010 |
0.08% |
| 2025-11-07 |
008700 |
泰康瑞丰3月定开债券 |
1.2351 |
1.2351 |
1.2347 |
1.2347 |
0.0004 |
0.03% |
| 2025-10-31 |
008700 |
泰康瑞丰3月定开债券 |
1.2347 |
1.2347 |
1.2317 |
1.2317 |
0.0030 |
0.24% |
| 2025-10-27 |
008700 |
泰康瑞丰3月定开债券 |
1.2317 |
1.2317 |
1.2313 |
1.2313 |
0.0004 |
0.03% |
| 2025-10-24 |
008700 |
泰康瑞丰3月定开债券 |
1.2313 |
1.2313 |
1.2311 |
1.2311 |
0.0002 |
0.02% |
| 2025-10-23 |
008700 |
泰康瑞丰3月定开债券 |
1.2311 |
1.2311 |
1.2306 |
1.2306 |
0.0005 |
0.04% |
| 2025-10-22 |
008700 |
泰康瑞丰3月定开债券 |
1.2306 |
1.2306 |
1.2306 |
1.2306 |
0.0000 |
0.00% |
| 2025-10-21 |
008700 |
泰康瑞丰3月定开债券 |
1.2306 |
1.2306 |
1.2298 |
1.2298 |
0.0008 |
0.07% |
| 2025-10-20 |
008700 |
泰康瑞丰3月定开债券 |
1.2298 |
1.2298 |
1.2299 |
1.2299 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008700 |
泰康瑞丰3月定开债券 |
1.2299 |
1.2299 |
1.2286 |
1.2286 |
0.0013 |
0.11% |
| 2025-10-16 |
008700 |
泰康瑞丰3月定开债券 |
1.2286 |
1.2286 |
1.2280 |
1.2280 |
0.0006 |
0.05% |
| 2025-10-15 |
008700 |
泰康瑞丰3月定开债券 |
1.2280 |
1.2280 |
1.2284 |
1.2284 |
-0.0004 |
-0.03% |
| 2025-10-10 |
008700 |
泰康瑞丰3月定开债券 |
1.2284 |
1.2284 |
1.2274 |
1.2274 |
0.0010 |
0.08% |
| 2025-09-30 |
008700 |
泰康瑞丰3月定开债券 |
1.2274 |
1.2274 |
1.2265 |
1.2265 |
0.0009 |
0.00% |
| 2025-09-26 |
008700 |
泰康瑞丰3月定开债券 |
1.2265 |
1.2265 |
1.2282 |
1.2282 |
-0.0017 |
0.00% |
| 2025-09-19 |
008700 |
泰康瑞丰3月定开债券 |
1.2282 |
1.2282 |
1.2294 |
1.2294 |
-0.0012 |
0.00% |
