泰康瑞坤纯债债券A基金净值查询(021067)
今天最新净值
1.2838
-0.0002 -0.0200%
2025-02-26
- 累计净值：1.2838
- 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
近一月,泰康瑞坤纯债债券A(021067)基金累计收益率-0.17%
| 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 |
| 2025-02-26 |
021067 |
泰康瑞坤纯债债券A |
1.2840 |
1.2840 |
1.2838 |
1.2838 |
0.0002 |
0.02% |
| 2025-02-25 |
021067 |
泰康瑞坤纯债债券A |
1.2838 |
1.2838 |
1.2840 |
1.2840 |
-0.0002 |
-0.02% |
| 2025-02-24 |
021067 |
泰康瑞坤纯债债券A |
1.2840 |
1.2840 |
1.2850 |
1.2850 |
-0.0010 |
-0.08% |
| 2025-02-21 |
021067 |
泰康瑞坤纯债债券A |
1.2850 |
1.2850 |
1.2861 |
1.2861 |
-0.0011 |
-0.09% |
| 2025-02-20 |
021067 |
泰康瑞坤纯债债券A |
1.2861 |
1.2861 |
1.2864 |
1.2864 |
-0.0003 |
-0.02% |
| 2025-02-19 |
021067 |
泰康瑞坤纯债债券A |
1.2864 |
1.2864 |
1.2862 |
1.2862 |
0.0002 |
0.02% |
| 2025-02-18 |
021067 |
泰康瑞坤纯债债券A |
1.2862 |
1.2862 |
1.2868 |
1.2868 |
-0.0006 |
-0.05% |
| 2025-02-17 |
021067 |
泰康瑞坤纯债债券A |
1.2868 |
1.2868 |
1.2884 |
1.2884 |
-0.0016 |
-0.12% |
| 2025-02-14 |
021067 |
泰康瑞坤纯债债券A |
1.2884 |
1.2884 |
1.2896 |
1.2896 |
-0.0012 |
-0.09% |
| 2025-02-13 |
021067 |
泰康瑞坤纯债债券A |
1.2896 |
1.2896 |
1.2896 |
1.2896 |
0.0000 |
0.00% |
|
|
| 2025-02-12 |
021067 |
泰康瑞坤纯债债券A |
1.2896 |
1.2896 |
1.2899 |
1.2899 |
-0.0003 |
-0.02% |
| 2025-02-11 |
021067 |
泰康瑞坤纯债债券A |
1.2899 |
1.2899 |
1.2899 |
1.2899 |
0.0000 |
0.00% |
| 2025-02-10 |
021067 |
泰康瑞坤纯债债券A |
1.2899 |
1.2899 |
1.2907 |
1.2907 |
-0.0008 |
-0.06% |
| 2025-02-07 |
021067 |
泰康瑞坤纯债债券A |
1.2907 |
1.2907 |
1.2904 |
1.2904 |
0.0003 |
0.02% |
| 2025-02-06 |
021067 |
泰康瑞坤纯债债券A |
1.2904 |
1.2904 |
1.2889 |
1.2889 |
0.0015 |
0.12% |
| 2025-02-05 |
021067 |
泰康瑞坤纯债债券A |
1.2889 |
1.2889 |
1.2882 |
1.2882 |
0.0007 |
0.05% |
| 2025-01-27 |
021067 |
泰康瑞坤纯债债券A |
1.2882 |
1.2882 |
1.2866 |
1.2866 |
0.0016 |
0.12% |
