泰康瑞坤纯债债券A基金净值查询(021067)
今天最新净值
1.3055
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3055
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5946亿
- 最近资产：3.27亿
- 基金公司：
- 基金经理：经惠云
近一年,泰康瑞坤纯债债券A(021067)基金累计收益率2.26%
| 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 |
| 2026-09-15 |
021067 |
泰康瑞坤纯债债券A |
1.3064 |
1.3064 |
1.3055 |
1.3055 |
0.0009 |
0.07% |
| 2026-09-14 |
021067 |
泰康瑞坤纯债债券A |
1.3055 |
1.3055 |
1.3056 |
1.3056 |
-0.0001 |
-0.01% |
| 2026-09-11 |
021067 |
泰康瑞坤纯债债券A |
1.3056 |
1.3056 |
1.3069 |
1.3069 |
-0.0013 |
-0.10% |
| 2026-09-10 |
021067 |
泰康瑞坤纯债债券A |
1.3069 |
1.3069 |
1.3078 |
1.3078 |
-0.0009 |
-0.07% |
| 2026-09-09 |
021067 |
泰康瑞坤纯债债券A |
1.3078 |
1.3078 |
1.3079 |
1.3079 |
-0.0001 |
-0.01% |
| 2026-09-08 |
021067 |
泰康瑞坤纯债债券A |
1.3079 |
1.3079 |
1.3081 |
1.3081 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021067 |
泰康瑞坤纯债债券A |
1.3081 |
1.3081 |
1.3072 |
1.3072 |
0.0009 |
0.07% |
| 2026-09-04 |
021067 |
泰康瑞坤纯债债券A |
1.3072 |
1.3072 |
1.3065 |
1.3065 |
0.0007 |
0.05% |
| 2026-09-03 |
021067 |
泰康瑞坤纯债债券A |
1.3065 |
1.3065 |
1.3045 |
1.3045 |
0.0020 |
0.15% |
| 2026-09-02 |
021067 |
泰康瑞坤纯债债券A |
1.3045 |
1.3045 |
1.3050 |
1.3050 |
-0.0005 |
-0.04% |
|
|
| 2026-09-01 |
021067 |
泰康瑞坤纯债债券A |
1.3050 |
1.3050 |
1.3032 |
1.3032 |
0.0018 |
0.14% |
| 2026-08-31 |
021067 |
泰康瑞坤纯债债券A |
1.3032 |
1.3032 |
1.3025 |
1.3025 |
0.0007 |
0.05% |
| 2026-08-28 |
021067 |
泰康瑞坤纯债债券A |
1.3025 |
1.3025 |
1.3032 |
1.3032 |
-0.0007 |
-0.05% |
| 2026-08-27 |
021067 |
泰康瑞坤纯债债券A |
1.3032 |
1.3032 |
1.3065 |
1.3065 |
-0.0033 |
-0.25% |
| 2026-08-26 |
021067 |
泰康瑞坤纯债债券A |
1.3065 |
1.3065 |
1.3072 |
1.3072 |
-0.0007 |
-0.05% |
| 2026-08-25 |
021067 |
泰康瑞坤纯债债券A |
1.3072 |
1.3072 |
1.3075 |
1.3075 |
-0.0003 |
-0.02% |
| 2026-08-24 |
021067 |
泰康瑞坤纯债债券A |
1.3075 |
1.3075 |
1.3055 |
1.3055 |
0.0020 |
0.15% |
| 2026-08-21 |
021067 |
泰康瑞坤纯债债券A |
1.3055 |
1.3055 |
1.3062 |
1.3062 |
-0.0007 |
-0.05% |
| 2026-08-20 |
021067 |
泰康瑞坤纯债债券A |
1.3062 |
1.3062 |
1.3077 |
1.3077 |
-0.0015 |
-0.11% |
| 2026-08-19 |
021067 |
泰康瑞坤纯债债券A |
1.3077 |
1.3077 |
1.3102 |
1.3102 |
-0.0025 |
-0.19% |
| 2026-08-18 |
021067 |
泰康瑞坤纯债债券A |
1.3102 |
1.3102 |
1.3077 |
1.3077 |
0.0025 |
0.19% |
| 2026-08-17 |
021067 |
泰康瑞坤纯债债券A |
1.3077 |
1.3077 |
1.3069 |
1.3069 |
0.0008 |
0.06% |
| 2026-08-14 |
021067 |
泰康瑞坤纯债债券A |
1.3069 |
1.3069 |
1.3064 |
1.3064 |
0.0005 |
0.04% |
| 2026-08-13 |
021067 |
泰康瑞坤纯债债券A |
1.3064 |
1.3064 |
1.3057 |
1.3057 |
0.0007 |
0.05% |
| 2026-08-12 |
021067 |
泰康瑞坤纯债债券A |
1.3057 |
1.3057 |
1.3056 |
1.3056 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021067 |
泰康瑞坤纯债债券A |
1.3056 |
1.3056 |
1.3068 |
1.3068 |
-0.0012 |
-0.09% |
| 2026-08-10 |
021067 |
泰康瑞坤纯债债券A |
1.3068 |
1.3068 |
1.3054 |
1.3054 |
0.0014 |
0.11% |
| 2026-08-07 |
021067 |
泰康瑞坤纯债债券A |
1.3054 |
1.3054 |
1.3049 |
1.3049 |
0.0005 |
0.04% |
| 2026-08-06 |
021067 |
泰康瑞坤纯债债券A |
1.3049 |
1.3049 |
1.3043 |
1.3043 |
0.0006 |
0.05% |
| 2026-08-05 |
021067 |
泰康瑞坤纯债债券A |
1.3043 |
1.3043 |
1.3046 |
1.3046 |
-0.0003 |
-0.02% |
| 2026-08-04 |
021067 |
泰康瑞坤纯债债券A |
1.3046 |
1.3046 |
1.3041 |
1.3041 |
0.0005 |
0.04% |
| 2026-08-03 |
021067 |
泰康瑞坤纯债债券A |
1.3041 |
1.3041 |
1.3041 |
1.3041 |
0.0000 |
0.00% |
| 2026-07-31 |
021067 |
泰康瑞坤纯债债券A |
1.3041 |
1.3041 |
1.3035 |
1.3035 |
0.0006 |
0.05% |
| 2026-07-30 |
021067 |
泰康瑞坤纯债债券A |
1.3035 |
1.3035 |
1.3028 |
1.3028 |
0.0007 |
0.05% |
| 2026-07-29 |
021067 |
泰康瑞坤纯债债券A |
1.3028 |
1.3028 |
1.3023 |
1.3023 |
0.0005 |
0.04% |
| 2026-07-28 |
021067 |
泰康瑞坤纯债债券A |
1.3023 |
1.3023 |
1.3027 |
1.3027 |
-0.0004 |
-0.03% |
| 2026-07-27 |
021067 |
泰康瑞坤纯债债券A |
1.3027 |
1.3027 |
1.3030 |
1.3030 |
-0.0003 |
-0.02% |
| 2026-07-24 |
021067 |
泰康瑞坤纯债债券A |
1.3030 |
1.3030 |
1.3030 |
1.3030 |
0.0000 |
0.00% |
| 2026-07-23 |
021067 |
泰康瑞坤纯债债券A |
1.3030 |
1.3030 |
1.3032 |
1.3032 |
-0.0002 |
-0.02% |
| 2026-07-22 |
021067 |
泰康瑞坤纯债债券A |
1.3032 |
1.3032 |
1.3027 |
1.3027 |
0.0005 |
0.04% |
| 2026-07-21 |
021067 |
泰康瑞坤纯债债券A |
1.3027 |
1.3027 |
1.3027 |
1.3027 |
0.0000 |
0.00% |
| 2026-07-20 |
021067 |
泰康瑞坤纯债债券A |
1.3027 |
1.3027 |
1.3028 |
1.3028 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021067 |
泰康瑞坤纯债债券A |
1.3028 |
1.3028 |
1.3026 |
1.3026 |
0.0002 |
0.02% |
| 2026-07-16 |
021067 |
泰康瑞坤纯债债券A |
1.3026 |
1.3026 |
1.3027 |
1.3027 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021067 |
泰康瑞坤纯债债券A |
1.3027 |
1.3027 |
1.3025 |
1.3025 |
0.0002 |
0.02% |
| 2026-07-14 |
021067 |
泰康瑞坤纯债债券A |
1.3025 |
1.3025 |
1.3025 |
1.3025 |
0.0000 |
0.00% |
| 2026-07-13 |
021067 |
泰康瑞坤纯债债券A |
1.3025 |
1.3025 |
1.3027 |
1.3027 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021067 |
泰康瑞坤纯债债券A |
1.3027 |
1.3027 |
1.3028 |
1.3028 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021067 |
泰康瑞坤纯债债券A |
1.3028 |
1.3028 |
1.3034 |
1.3034 |
-0.0006 |
-0.05% |
| 2026-07-08 |
021067 |
泰康瑞坤纯债债券A |
1.3034 |
1.3034 |
1.3028 |
1.3028 |
0.0006 |
0.05% |
| 2026-07-07 |
021067 |
泰康瑞坤纯债债券A |
1.3028 |
1.3028 |
1.3025 |
1.3025 |
0.0003 |
0.02% |
| 2026-07-06 |
021067 |
泰康瑞坤纯债债券A |
1.3025 |
1.3025 |
1.3013 |
1.3013 |
0.0012 |
0.09% |
| 2026-07-03 |
021067 |
泰康瑞坤纯债债券A |
1.3013 |
1.3013 |
1.3012 |
1.3012 |
0.0001 |
0.01% |
| 2026-07-02 |
021067 |
泰康瑞坤纯债债券A |
1.3012 |
1.3012 |
1.3005 |
1.3005 |
0.0007 |
0.05% |
| 2026-07-01 |
021067 |
泰康瑞坤纯债债券A |
1.3005 |
1.3005 |
1.3028 |
1.3028 |
-0.0023 |
-0.18% |
| 2026-06-30 |
021067 |
泰康瑞坤纯债债券A |
1.3028 |
1.3028 |
1.3049 |
1.3049 |
-0.0021 |
-0.16% |
| 2026-06-29 |
021067 |
泰康瑞坤纯债债券A |
1.3049 |
1.3049 |
1.3032 |
1.3032 |
0.0017 |
0.13% |
| 2026-06-26 |
021067 |
泰康瑞坤纯债债券A |
1.3032 |
1.3032 |
1.3030 |
1.3030 |
0.0002 |
0.02% |
| 2026-06-25 |
021067 |
泰康瑞坤纯债债券A |
1.3030 |
1.3030 |
1.3022 |
1.3022 |
0.0008 |
0.06% |
| 2026-06-24 |
021067 |
泰康瑞坤纯债债券A |
1.3022 |
1.3022 |
1.3018 |
1.3018 |
0.0004 |
0.03% |
| 2026-06-23 |
021067 |
泰康瑞坤纯债债券A |
1.3018 |
1.3018 |
1.3024 |
1.3024 |
-0.0006 |
-0.05% |
| 2026-06-22 |
021067 |
泰康瑞坤纯债债券A |
1.3024 |
1.3024 |
1.3024 |
1.3024 |
0.0000 |
0.00% |
| 2026-06-18 |
021067 |
泰康瑞坤纯债债券A |
1.3024 |
1.3024 |
1.3016 |
1.3016 |
0.0008 |
0.06% |
| 2026-06-17 |
021067 |
泰康瑞坤纯债债券A |
1.3016 |
1.3016 |
1.3007 |
1.3007 |
0.0009 |
0.07% |
| 2026-06-16 |
021067 |
泰康瑞坤纯债债券A |
1.3007 |
1.3007 |
1.2998 |
1.2998 |
0.0009 |
0.07% |
| 2026-06-15 |
021067 |
泰康瑞坤纯债债券A |
1.2998 |
1.2998 |
1.2998 |
1.2998 |
0.0000 |
0.00% |
| 2026-06-12 |
021067 |
泰康瑞坤纯债债券A |
1.2998 |
1.2998 |
1.2996 |
1.2996 |
0.0002 |
0.02% |
| 2026-06-11 |
021067 |
泰康瑞坤纯债债券A |
1.2996 |
1.2996 |
1.3005 |
1.3005 |
-0.0009 |
-0.07% |
| 2026-06-10 |
021067 |
泰康瑞坤纯债债券A |
1.3005 |
1.3005 |
1.3016 |
1.3016 |
-0.0011 |
-0.08% |
| 2026-06-09 |
021067 |
泰康瑞坤纯债债券A |
1.3016 |
1.3016 |
1.3024 |
1.3024 |
-0.0008 |
-0.06% |
| 2026-06-08 |
021067 |
泰康瑞坤纯债债券A |
1.3024 |
1.3024 |
1.3028 |
1.3028 |
-0.0004 |
-0.03% |
| 2026-06-05 |
021067 |
泰康瑞坤纯债债券A |
1.3028 |
1.3028 |
1.3034 |
1.3034 |
-0.0006 |
-0.05% |
| 2026-06-04 |
021067 |
泰康瑞坤纯债债券A |
1.3034 |
1.3034 |
1.3029 |
1.3029 |
0.0005 |
0.04% |
| 2026-06-03 |
021067 |
泰康瑞坤纯债债券A |
1.3029 |
1.3029 |
1.3041 |
1.3041 |
-0.0012 |
-0.09% |
| 2026-06-02 |
021067 |
泰康瑞坤纯债债券A |
1.3041 |
1.3041 |
1.3042 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-06-01 |
021067 |
泰康瑞坤纯债债券A |
1.3042 |
1.3042 |
1.3025 |
1.3025 |
0.0017 |
0.13% |
| 2026-05-29 |
021067 |
泰康瑞坤纯债债券A |
1.3025 |
1.3025 |
1.3020 |
1.3020 |
0.0005 |
0.04% |
| 2026-05-28 |
021067 |
泰康瑞坤纯债债券A |
1.3020 |
1.3020 |
1.3016 |
1.3016 |
0.0004 |
0.03% |
| 2026-05-27 |
021067 |
泰康瑞坤纯债债券A |
1.3016 |
1.3016 |
1.2989 |
1.2989 |
0.0027 |
0.21% |
| 2026-05-26 |
021067 |
泰康瑞坤纯债债券A |
1.2989 |
1.2989 |
1.2972 |
1.2972 |
0.0017 |
0.13% |
| 2026-05-25 |
021067 |
泰康瑞坤纯债债券A |
1.2972 |
1.2972 |
1.2960 |
1.2960 |
0.0012 |
0.09% |
| 2026-05-22 |
021067 |
泰康瑞坤纯债债券A |
1.2960 |
1.2960 |
1.2963 |
1.2963 |
-0.0003 |
-0.02% |
| 2026-05-21 |
021067 |
泰康瑞坤纯债债券A |
1.2963 |
1.2963 |
1.2966 |
1.2966 |
-0.0003 |
-0.02% |
| 2026-05-20 |
021067 |
泰康瑞坤纯债债券A |
1.2966 |
1.2966 |
1.2965 |
1.2965 |
0.0001 |
0.01% |
| 2026-05-19 |
021067 |
泰康瑞坤纯债债券A |
1.2965 |
1.2965 |
1.2942 |
1.2942 |
0.0023 |
0.18% |
| 2026-05-18 |
021067 |
泰康瑞坤纯债债券A |
1.2942 |
1.2942 |
1.2938 |
1.2938 |
0.0004 |
0.03% |
| 2026-05-15 |
021067 |
泰康瑞坤纯债债券A |
1.2938 |
1.2938 |
1.2937 |
1.2937 |
0.0001 |
0.01% |
| 2026-05-14 |
021067 |
泰康瑞坤纯债债券A |
1.2937 |
1.2937 |
1.2940 |
1.2940 |
-0.0003 |
-0.02% |
| 2026-05-13 |
021067 |
泰康瑞坤纯债债券A |
1.2940 |
1.2940 |
1.2932 |
1.2932 |
0.0008 |
0.06% |
| 2026-05-12 |
021067 |
泰康瑞坤纯债债券A |
1.2932 |
1.2932 |
1.2928 |
1.2928 |
0.0004 |
0.03% |
| 2026-05-11 |
021067 |
泰康瑞坤纯债债券A |
1.2928 |
1.2928 |
1.2917 |
1.2917 |
0.0011 |
0.09% |
| 2026-05-08 |
021067 |
泰康瑞坤纯债债券A |
1.2917 |
1.2917 |
1.2914 |
1.2914 |
0.0003 |
0.02% |
| 2026-04-30 |
021067 |
泰康瑞坤纯债债券A |
1.2912 |
1.2912 |
1.2916 |
1.2916 |
-0.0004 |
-0.03% |
| 2026-04-29 |
021067 |
泰康瑞坤纯债债券A |
1.2916 |
1.2916 |
1.2908 |
1.2908 |
0.0008 |
0.06% |
| 2026-04-28 |
021067 |
泰康瑞坤纯债债券A |
1.2908 |
1.2908 |
1.2907 |
1.2907 |
0.0001 |
0.01% |
| 2026-04-27 |
021067 |
泰康瑞坤纯债债券A |
1.2907 |
1.2907 |
1.2907 |
1.2907 |
0.0000 |
0.00% |
| 2026-04-24 |
021067 |
泰康瑞坤纯债债券A |
1.2907 |
1.2907 |
1.2931 |
1.2931 |
-0.0024 |
-0.19% |
| 2026-04-23 |
021067 |
泰康瑞坤纯债债券A |
1.2931 |
1.2931 |
1.2955 |
1.2955 |
-0.0024 |
-0.19% |
| 2026-04-22 |
021067 |
泰康瑞坤纯债债券A |
1.2955 |
1.2955 |
1.2932 |
1.2932 |
0.0023 |
0.18% |
| 2026-04-21 |
021067 |
泰康瑞坤纯债债券A |
1.2932 |
1.2932 |
1.2929 |
1.2929 |
0.0003 |
0.02% |
| 2026-04-20 |
021067 |
泰康瑞坤纯债债券A |
1.2929 |
1.2929 |
1.2925 |
1.2925 |
0.0004 |
0.03% |
| 2026-04-17 |
021067 |
泰康瑞坤纯债债券A |
1.2925 |
1.2925 |
1.2916 |
1.2916 |
0.0009 |
0.07% |
| 2026-04-16 |
021067 |
泰康瑞坤纯债债券A |
1.2916 |
1.2916 |
1.2911 |
1.2911 |
0.0005 |
0.04% |
| 2026-04-15 |
021067 |
泰康瑞坤纯债债券A |
1.2911 |
1.2911 |
1.2902 |
1.2902 |
0.0009 |
0.07% |
| 2026-04-14 |
021067 |
泰康瑞坤纯债债券A |
1.2902 |
1.2902 |
1.2899 |
1.2899 |
0.0003 |
0.02% |
| 2026-04-13 |
021067 |
泰康瑞坤纯债债券A |
1.2899 |
1.2899 |
1.2885 |
1.2885 |
0.0014 |
0.11% |
| 2026-04-10 |
021067 |
泰康瑞坤纯债债券A |
1.2885 |
1.2885 |
1.2881 |
1.2881 |
0.0004 |
0.03% |
| 2026-04-09 |
021067 |
泰康瑞坤纯债债券A |
1.2881 |
1.2881 |
1.2885 |
1.2885 |
-0.0004 |
-0.03% |
| 2026-04-08 |
021067 |
泰康瑞坤纯债债券A |
1.2885 |
1.2885 |
1.2885 |
1.2885 |
0.0000 |
0.00% |
| 2026-04-07 |
021067 |
泰康瑞坤纯债债券A |
1.2885 |
1.2885 |
1.2880 |
1.2880 |
0.0005 |
0.04% |
| 2026-04-03 |
021067 |
泰康瑞坤纯债债券A |
1.2880 |
1.2880 |
1.2871 |
1.2871 |
0.0009 |
0.07% |
| 2026-04-02 |
021067 |
泰康瑞坤纯债债券A |
1.2871 |
1.2871 |
1.2870 |
1.2870 |
0.0001 |
0.01% |
| 2026-04-01 |
021067 |
泰康瑞坤纯债债券A |
1.2870 |
1.2870 |
1.2872 |
1.2872 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021067 |
泰康瑞坤纯债债券A |
1.2872 |
1.2872 |
1.2876 |
1.2876 |
-0.0004 |
-0.03% |
| 2026-03-30 |
021067 |
泰康瑞坤纯债债券A |
1.2876 |
1.2876 |
1.2866 |
1.2866 |
0.0010 |
0.08% |
| 2026-03-27 |
021067 |
泰康瑞坤纯债债券A |
1.2866 |
1.2866 |
1.2861 |
1.2861 |
0.0005 |
0.04% |
| 2026-03-26 |
021067 |
泰康瑞坤纯债债券A |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
| 2026-03-25 |
021067 |
泰康瑞坤纯债债券A |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
| 2026-03-24 |
021067 |
泰康瑞坤纯债债券A |
1.2861 |
1.2861 |
1.2863 |
1.2863 |
-0.0002 |
-0.02% |
| 2026-03-23 |
021067 |
泰康瑞坤纯债债券A |
1.2863 |
1.2863 |
1.2865 |
1.2865 |
-0.0002 |
-0.02% |
| 2026-03-20 |
021067 |
泰康瑞坤纯债债券A |
1.2865 |
1.2865 |
1.2854 |
1.2854 |
0.0011 |
0.09% |
| 2026-03-19 |
021067 |
泰康瑞坤纯债债券A |
1.2854 |
1.2854 |
1.2862 |
1.2862 |
-0.0008 |
-0.06% |
| 2026-03-18 |
021067 |
泰康瑞坤纯债债券A |
1.2862 |
1.2862 |
1.2855 |
1.2855 |
0.0007 |
0.05% |
| 2026-03-17 |
021067 |
泰康瑞坤纯债债券A |
1.2855 |
1.2855 |
1.2852 |
1.2852 |
0.0003 |
0.02% |
| 2026-03-16 |
021067 |
泰康瑞坤纯债债券A |
1.2852 |
1.2852 |
1.2853 |
1.2853 |
-0.0001 |
-0.01% |
| 2026-03-13 |
021067 |
泰康瑞坤纯债债券A |
1.2853 |
1.2853 |
1.2851 |
1.2851 |
0.0002 |
0.02% |
| 2026-03-12 |
021067 |
泰康瑞坤纯债债券A |
1.2851 |
1.2851 |
1.2846 |
1.2846 |
0.0005 |
0.04% |
| 2026-03-11 |
021067 |
泰康瑞坤纯债债券A |
1.2846 |
1.2846 |
1.2846 |
1.2846 |
0.0000 |
0.00% |
| 2026-03-10 |
021067 |
泰康瑞坤纯债债券A |
1.2846 |
1.2846 |
1.2844 |
1.2844 |
0.0002 |
0.02% |
| 2026-03-09 |
021067 |
泰康瑞坤纯债债券A |
1.2844 |
1.2844 |
1.2861 |
1.2861 |
-0.0017 |
-0.13% |
| 2026-03-06 |
021067 |
泰康瑞坤纯债债券A |
1.2861 |
1.2861 |
1.2864 |
1.2864 |
-0.0003 |
-0.02% |
| 2026-03-05 |
021067 |
泰康瑞坤纯债债券A |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
| 2026-03-04 |
021067 |
泰康瑞坤纯债债券A |
1.2862 |
1.2862 |
1.2853 |
1.2853 |
0.0009 |
0.07% |
| 2026-03-03 |
021067 |
泰康瑞坤纯债债券A |
1.2853 |
1.2853 |
1.2853 |
1.2853 |
0.0000 |
0.00% |
| 2026-03-02 |
021067 |
泰康瑞坤纯债债券A |
1.2853 |
1.2853 |
1.2841 |
1.2841 |
0.0012 |
0.09% |
| 2026-02-27 |
021067 |
泰康瑞坤纯债债券A |
1.2841 |
1.2841 |
1.2835 |
1.2835 |
0.0006 |
0.05% |
| 2026-02-26 |
021067 |
泰康瑞坤纯债债券A |
1.2835 |
1.2835 |
1.2844 |
1.2844 |
-0.0009 |
-0.07% |
| 2026-02-25 |
021067 |
泰康瑞坤纯债债券A |
1.2844 |
1.2844 |
1.2860 |
1.2860 |
-0.0016 |
-0.12% |
| 2026-02-24 |
021067 |
泰康瑞坤纯债债券A |
1.2860 |
1.2860 |
1.2855 |
1.2855 |
0.0005 |
0.04% |
| 2026-02-13 |
021067 |
泰康瑞坤纯债债券A |
1.2855 |
1.2855 |
1.2859 |
1.2859 |
-0.0004 |
-0.03% |
| 2026-02-12 |
021067 |
泰康瑞坤纯债债券A |
1.2859 |
1.2859 |
1.2849 |
1.2849 |
0.0010 |
0.08% |
| 2026-02-11 |
021067 |
泰康瑞坤纯债债券A |
1.2849 |
1.2849 |
1.2841 |
1.2841 |
0.0008 |
0.06% |
| 2026-02-10 |
021067 |
泰康瑞坤纯债债券A |
1.2841 |
1.2841 |
1.2841 |
1.2841 |
0.0000 |
0.00% |
| 2026-02-09 |
021067 |
泰康瑞坤纯债债券A |
1.2841 |
1.2841 |
1.2827 |
1.2827 |
0.0014 |
0.11% |
| 2026-02-06 |
021067 |
泰康瑞坤纯债债券A |
1.2827 |
1.2827 |
1.2810 |
1.2810 |
0.0017 |
0.13% |
| 2026-02-05 |
021067 |
泰康瑞坤纯债债券A |
1.2810 |
1.2810 |
1.2799 |
1.2799 |
0.0011 |
0.09% |
| 2026-02-04 |
021067 |
泰康瑞坤纯债债券A |
1.2799 |
1.2799 |
1.2799 |
1.2799 |
0.0000 |
0.00% |
| 2026-02-03 |
021067 |
泰康瑞坤纯债债券A |
1.2799 |
1.2799 |
1.2800 |
1.2800 |
-0.0001 |
-0.01% |
| 2026-02-02 |
021067 |
泰康瑞坤纯债债券A |
1.2800 |
1.2800 |
1.2801 |
1.2801 |
-0.0001 |
-0.01% |
| 2026-01-30 |
021067 |
泰康瑞坤纯债债券A |
1.2801 |
1.2801 |
1.2799 |
1.2799 |
0.0002 |
0.02% |
| 2026-01-29 |
021067 |
泰康瑞坤纯债债券A |
1.2799 |
1.2799 |
1.2804 |
1.2804 |
-0.0005 |
-0.04% |
| 2026-01-28 |
021067 |
泰康瑞坤纯债债券A |
1.2804 |
1.2804 |
1.2794 |
1.2794 |
0.0010 |
0.08% |
| 2026-01-27 |
021067 |
泰康瑞坤纯债债券A |
1.2794 |
1.2794 |
1.2801 |
1.2801 |
-0.0007 |
-0.05% |
| 2026-01-26 |
021067 |
泰康瑞坤纯债债券A |
1.2801 |
1.2801 |
1.2797 |
1.2797 |
0.0004 |
0.03% |
| 2026-01-23 |
021067 |
泰康瑞坤纯债债券A |
1.2797 |
1.2797 |
1.2780 |
1.2780 |
0.0017 |
0.13% |
| 2026-01-22 |
021067 |
泰康瑞坤纯债债券A |
1.2780 |
1.2780 |
1.2788 |
1.2788 |
-0.0008 |
-0.06% |
| 2026-01-21 |
021067 |
泰康瑞坤纯债债券A |
1.2788 |
1.2788 |
1.2788 |
1.2788 |
0.0000 |
0.00% |
| 2026-01-20 |
021067 |
泰康瑞坤纯债债券A |
1.2788 |
1.2788 |
1.2776 |
1.2776 |
0.0012 |
0.09% |
| 2026-01-19 |
021067 |
泰康瑞坤纯债债券A |
1.2776 |
1.2776 |
1.2774 |
1.2774 |
0.0002 |
0.02% |
| 2026-01-16 |
021067 |
泰康瑞坤纯债债券A |
1.2774 |
1.2774 |
1.2762 |
1.2762 |
0.0012 |
0.09% |
| 2026-01-15 |
021067 |
泰康瑞坤纯债债券A |
1.2762 |
1.2762 |
1.2767 |
1.2767 |
-0.0005 |
-0.04% |
| 2026-01-14 |
021067 |
泰康瑞坤纯债债券A |
1.2767 |
1.2767 |
1.2763 |
1.2763 |
0.0004 |
0.03% |
| 2026-01-13 |
021067 |
泰康瑞坤纯债债券A |
1.2763 |
1.2763 |
1.2757 |
1.2757 |
0.0006 |
0.05% |
| 2026-01-12 |
021067 |
泰康瑞坤纯债债券A |
1.2757 |
1.2757 |
1.2742 |
1.2742 |
0.0015 |
0.12% |
| 2026-01-09 |
021067 |
泰康瑞坤纯债债券A |
1.2742 |
1.2742 |
1.2736 |
1.2736 |
0.0006 |
0.05% |
| 2026-01-08 |
021067 |
泰康瑞坤纯债债券A |
1.2736 |
1.2736 |
1.2725 |
1.2725 |
0.0011 |
0.09% |
| 2026-01-07 |
021067 |
泰康瑞坤纯债债券A |
1.2725 |
1.2725 |
1.2735 |
1.2735 |
-0.0010 |
-0.08% |
| 2026-01-06 |
021067 |
泰康瑞坤纯债债券A |
1.2735 |
1.2735 |
1.2756 |
1.2756 |
-0.0021 |
-0.16% |
| 2026-01-05 |
021067 |
泰康瑞坤纯债债券A |
1.2756 |
1.2756 |
1.2764 |
1.2764 |
-0.0008 |
-0.06% |
| 2025-12-31 |
021067 |
泰康瑞坤纯债债券A |
1.2764 |
1.2764 |
1.2750 |
1.2750 |
0.0014 |
0.11% |
| 2025-12-30 |
021067 |
泰康瑞坤纯债债券A |
1.2750 |
1.2750 |
1.2761 |
1.2761 |
-0.0011 |
-0.09% |
| 2025-12-29 |
021067 |
泰康瑞坤纯债债券A |
1.2761 |
1.2761 |
1.2799 |
1.2799 |
-0.0038 |
-0.30% |
| 2025-12-26 |
021067 |
泰康瑞坤纯债债券A |
1.2799 |
1.2799 |
1.2799 |
1.2799 |
0.0000 |
0.00% |
| 2025-12-25 |
021067 |
泰康瑞坤纯债债券A |
1.2799 |
1.2799 |
1.2803 |
1.2803 |
-0.0004 |
-0.03% |
| 2025-12-24 |
021067 |
泰康瑞坤纯债债券A |
1.2803 |
1.2803 |
1.2802 |
1.2802 |
0.0001 |
0.01% |
| 2025-12-23 |
021067 |
泰康瑞坤纯债债券A |
1.2802 |
1.2802 |
1.2785 |
1.2785 |
0.0017 |
0.13% |
| 2025-12-22 |
021067 |
泰康瑞坤纯债债券A |
1.2785 |
1.2785 |
1.2794 |
1.2794 |
-0.0009 |
-0.07% |
| 2025-12-19 |
021067 |
泰康瑞坤纯债债券A |
1.2794 |
1.2794 |
1.2781 |
1.2781 |
0.0013 |
0.10% |
| 2025-12-18 |
021067 |
泰康瑞坤纯债债券A |
1.2781 |
1.2781 |
1.2778 |
1.2778 |
0.0003 |
0.02% |
| 2025-12-17 |
021067 |
泰康瑞坤纯债债券A |
1.2778 |
1.2778 |
1.2766 |
1.2766 |
0.0012 |
0.09% |
| 2025-12-16 |
021067 |
泰康瑞坤纯债债券A |
1.2766 |
1.2766 |
1.2759 |
1.2759 |
0.0007 |
0.05% |
| 2025-12-15 |
021067 |
泰康瑞坤纯债债券A |
1.2759 |
1.2759 |
1.2802 |
1.2802 |
-0.0043 |
-0.34% |
| 2025-12-12 |
021067 |
泰康瑞坤纯债债券A |
1.2802 |
1.2802 |
1.2847 |
1.2847 |
-0.0045 |
-0.35% |
| 2025-12-11 |
021067 |
泰康瑞坤纯债债券A |
1.2847 |
1.2847 |
1.2818 |
1.2818 |
0.0029 |
0.23% |
| 2025-12-10 |
021067 |
泰康瑞坤纯债债券A |
1.2818 |
1.2818 |
1.2802 |
1.2802 |
0.0016 |
0.12% |
| 2025-12-09 |
021067 |
泰康瑞坤纯债债券A |
1.2802 |
1.2802 |
1.2788 |
1.2788 |
0.0014 |
0.11% |
| 2025-12-08 |
021067 |
泰康瑞坤纯债债券A |
1.2788 |
1.2788 |
1.2784 |
1.2784 |
0.0004 |
0.03% |
| 2025-12-05 |
021067 |
泰康瑞坤纯债债券A |
1.2784 |
1.2784 |
1.2772 |
1.2772 |
0.0012 |
0.09% |
| 2025-12-04 |
021067 |
泰康瑞坤纯债债券A |
1.2772 |
1.2772 |
1.2785 |
1.2785 |
-0.0013 |
-0.10% |
| 2025-12-03 |
021067 |
泰康瑞坤纯债债券A |
1.2785 |
1.2785 |
1.2795 |
1.2795 |
-0.0010 |
-0.08% |
| 2025-12-02 |
021067 |
泰康瑞坤纯债债券A |
1.2795 |
1.2795 |
1.2802 |
1.2802 |
-0.0007 |
-0.05% |
| 2025-12-01 |
021067 |
泰康瑞坤纯债债券A |
1.2802 |
1.2802 |
1.2800 |
1.2800 |
0.0002 |
0.02% |
| 2025-11-28 |
021067 |
泰康瑞坤纯债债券A |
1.2800 |
1.2800 |
1.2792 |
1.2792 |
0.0008 |
0.06% |
| 2025-11-27 |
021067 |
泰康瑞坤纯债债券A |
1.2792 |
1.2792 |
1.2797 |
1.2797 |
-0.0005 |
-0.04% |
| 2025-11-26 |
021067 |
泰康瑞坤纯债债券A |
1.2797 |
1.2797 |
1.2809 |
1.2809 |
-0.0012 |
-0.09% |
| 2025-11-25 |
021067 |
泰康瑞坤纯债债券A |
1.2809 |
1.2809 |
1.2815 |
1.2815 |
-0.0006 |
-0.05% |
| 2025-11-24 |
021067 |
泰康瑞坤纯债债券A |
1.2815 |
1.2815 |
1.2814 |
1.2814 |
0.0001 |
0.01% |
| 2025-11-21 |
021067 |
泰康瑞坤纯债债券A |
1.2814 |
1.2814 |
1.2816 |
1.2816 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021067 |
泰康瑞坤纯债债券A |
1.2816 |
1.2816 |
1.2814 |
1.2814 |
0.0002 |
0.02% |
| 2025-11-19 |
021067 |
泰康瑞坤纯债债券A |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
| 2025-11-18 |
021067 |
泰康瑞坤纯债债券A |
1.2818 |
1.2818 |
1.2818 |
1.2818 |
0.0000 |
0.00% |
| 2025-11-17 |
021067 |
泰康瑞坤纯债债券A |
1.2818 |
1.2818 |
1.2813 |
1.2813 |
0.0005 |
0.04% |
| 2025-11-14 |
021067 |
泰康瑞坤纯债债券A |
1.2813 |
1.2813 |
1.2814 |
1.2814 |
-0.0001 |
-0.01% |
| 2025-11-13 |
021067 |
泰康瑞坤纯债债券A |
1.2814 |
1.2814 |
1.2818 |
1.2818 |
-0.0004 |
-0.03% |
| 2025-11-12 |
021067 |
泰康瑞坤纯债债券A |
1.2818 |
1.2818 |
1.2815 |
1.2815 |
0.0003 |
0.02% |
| 2025-11-11 |
021067 |
泰康瑞坤纯债债券A |
1.2815 |
1.2815 |
1.2814 |
1.2814 |
0.0001 |
0.01% |
| 2025-11-10 |
021067 |
泰康瑞坤纯债债券A |
1.2814 |
1.2814 |
1.2811 |
1.2811 |
0.0003 |
0.02% |
| 2025-11-07 |
021067 |
泰康瑞坤纯债债券A |
1.2811 |
1.2811 |
1.2814 |
1.2814 |
-0.0003 |
-0.02% |
| 2025-11-06 |
021067 |
泰康瑞坤纯债债券A |
1.2814 |
1.2814 |
1.2824 |
1.2824 |
-0.0010 |
-0.08% |
| 2025-11-05 |
021067 |
泰康瑞坤纯债债券A |
1.2824 |
1.2824 |
1.2828 |
1.2828 |
-0.0004 |
-0.03% |
| 2025-11-04 |
021067 |
泰康瑞坤纯债债券A |
1.2828 |
1.2828 |
1.2835 |
1.2835 |
-0.0007 |
-0.05% |
| 2025-11-03 |
021067 |
泰康瑞坤纯债债券A |
1.2835 |
1.2835 |
1.2831 |
1.2831 |
0.0004 |
0.03% |
| 2025-10-31 |
021067 |
泰康瑞坤纯债债券A |
1.2831 |
1.2831 |
1.2821 |
1.2821 |
0.0010 |
0.08% |
| 2025-10-30 |
021067 |
泰康瑞坤纯债债券A |
1.2821 |
1.2821 |
1.2808 |
1.2808 |
0.0013 |
0.10% |
| 2025-10-29 |
021067 |
泰康瑞坤纯债债券A |
1.2808 |
1.2808 |
1.2800 |
1.2800 |
0.0008 |
0.06% |
| 2025-10-28 |
021067 |
泰康瑞坤纯债债券A |
1.2800 |
1.2800 |
1.2784 |
1.2784 |
0.0016 |
0.13% |
| 2025-10-27 |
021067 |
泰康瑞坤纯债债券A |
1.2784 |
1.2784 |
1.2778 |
1.2778 |
0.0006 |
0.05% |
| 2025-10-24 |
021067 |
泰康瑞坤纯债债券A |
1.2778 |
1.2778 |
1.2784 |
1.2784 |
-0.0006 |
-0.05% |
| 2025-10-23 |
021067 |
泰康瑞坤纯债债券A |
1.2784 |
1.2784 |
1.2788 |
1.2788 |
-0.0004 |
-0.03% |
| 2025-10-22 |
021067 |
泰康瑞坤纯债债券A |
1.2788 |
1.2788 |
1.2786 |
1.2786 |
0.0002 |
0.02% |
| 2025-10-21 |
021067 |
泰康瑞坤纯债债券A |
1.2786 |
1.2786 |
1.2778 |
1.2778 |
0.0008 |
0.06% |
| 2025-10-20 |
021067 |
泰康瑞坤纯债债券A |
1.2778 |
1.2778 |
1.2796 |
1.2796 |
-0.0018 |
-0.14% |
| 2025-10-17 |
021067 |
泰康瑞坤纯债债券A |
1.2796 |
1.2796 |
1.2785 |
1.2785 |
0.0011 |
0.09% |
| 2025-10-16 |
021067 |
泰康瑞坤纯债债券A |
1.2785 |
1.2785 |
1.2781 |
1.2781 |
0.0004 |
0.03% |
| 2025-10-15 |
021067 |
泰康瑞坤纯债债券A |
1.2781 |
1.2781 |
1.2783 |
1.2783 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021067 |
泰康瑞坤纯债债券A |
1.2783 |
1.2783 |
1.2778 |
1.2778 |
0.0005 |
0.04% |
| 2025-10-13 |
021067 |
泰康瑞坤纯债债券A |
1.2778 |
1.2778 |
1.2780 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-10-10 |
021067 |
泰康瑞坤纯债债券A |
1.2780 |
1.2780 |
1.2783 |
1.2783 |
-0.0003 |
-0.02% |
| 2025-10-09 |
021067 |
泰康瑞坤纯债债券A |
1.2783 |
1.2783 |
1.2777 |
1.2777 |
0.0006 |
0.05% |
| 2025-09-30 |
021067 |
泰康瑞坤纯债债券A |
1.2777 |
1.2777 |
1.2767 |
1.2767 |
0.0010 |
0.08% |
| 2025-09-29 |
021067 |
泰康瑞坤纯债债券A |
1.2767 |
1.2767 |
1.2769 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021067 |
泰康瑞坤纯债债券A |
1.2769 |
1.2769 |
1.2762 |
1.2762 |
0.0007 |
0.05% |
| 2025-09-25 |
021067 |
泰康瑞坤纯债债券A |
1.2762 |
1.2762 |
1.2759 |
1.2759 |
0.0003 |
0.02% |
| 2025-09-24 |
021067 |
泰康瑞坤纯债债券A |
1.2759 |
1.2759 |
1.2775 |
1.2775 |
-0.0016 |
-0.13% |
| 2025-09-23 |
021067 |
泰康瑞坤纯债债券A |
1.2775 |
1.2775 |
1.2787 |
1.2787 |
-0.0012 |
-0.09% |
| 2025-09-22 |
021067 |
泰康瑞坤纯债债券A |
1.2787 |
1.2787 |
1.2770 |
1.2770 |
0.0017 |
0.13% |
| 2025-09-19 |
021067 |
泰康瑞坤纯债债券A |
1.2770 |
1.2770 |
1.2798 |
1.2798 |
-0.0028 |
-0.22% |
| 2025-09-18 |
021067 |
泰康瑞坤纯债债券A |
1.2798 |
1.2798 |
1.2810 |
1.2810 |
-0.0012 |
-0.09% |
| 2025-09-17 |
021067 |
泰康瑞坤纯债债券A |
1.2810 |
1.2810 |
1.2799 |
1.2799 |
0.0011 |
0.09% |
| 2025-09-16 |
021067 |
泰康瑞坤纯债债券A |
1.2799 |
1.2799 |
1.2780 |
1.2780 |
0.0019 |
0.15% |
