泰康瑞坤純債債券C(泰康瑞坤純債債券)基金凈值查詢(005054)
今天最新凈值
1.2949
-0.0004 -0.0300%
2025-05-22
- 累計(jì)凈值：1.3440
- 成立日期：2017-12-27
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.5969億
- 最近資產(chǎn)：3.27億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：經(jīng)惠云 任翀
近一季泰康瑞坤純債債券C|泰康瑞坤純債債券基金凈值查詢
近一季,泰康瑞坤純債債券C(005054)基金累計(jì)收益率0.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005054 |
泰康瑞坤純債債券C |
1.2949 |
1.3440 |
1.2949 |
1.3440 |
0.0000 |
0.00% |
| 2025-05-21 |
005054 |
泰康瑞坤純債債券C |
1.2949 |
1.3440 |
1.2953 |
1.3444 |
-0.0004 |
-0.03% |
| 2025-05-20 |
005054 |
泰康瑞坤純債債券C |
1.2953 |
1.3444 |
1.2958 |
1.3449 |
-0.0005 |
-0.04% |
| 2025-05-19 |
005054 |
泰康瑞坤純債債券C |
1.2958 |
1.3449 |
1.2946 |
1.3437 |
0.0012 |
0.09% |
| 2025-05-16 |
005054 |
泰康瑞坤純債債券C |
1.2946 |
1.3437 |
1.2947 |
1.3438 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005054 |
泰康瑞坤純債債券C |
1.2947 |
1.3438 |
1.2953 |
1.3444 |
-0.0006 |
-0.05% |
| 2025-05-14 |
005054 |
泰康瑞坤純債債券C |
1.2953 |
1.3444 |
1.2954 |
1.3445 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005054 |
泰康瑞坤純債債券C |
1.2954 |
1.3445 |
1.2939 |
1.3430 |
0.0015 |
0.12% |
| 2025-05-12 |
005054 |
泰康瑞坤純債債券C |
1.2939 |
1.3430 |
1.3015 |
1.3506 |
-0.0076 |
-0.58% |
| 2025-05-09 |
005054 |
泰康瑞坤純債債券C |
1.3015 |
1.3506 |
1.3017 |
1.3508 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
005054 |
泰康瑞坤純債債券C |
1.3017 |
1.3508 |
1.2998 |
1.3489 |
0.0019 |
0.15% |
| 2025-05-07 |
005054 |
泰康瑞坤純債債券C |
1.2998 |
1.3489 |
1.3020 |
1.3511 |
-0.0022 |
-0.17% |
| 2025-05-06 |
005054 |
泰康瑞坤純債債券C |
1.3020 |
1.3511 |
1.3021 |
1.3512 |
-0.0001 |
-0.01% |
| 2025-04-30 |
005054 |
泰康瑞坤純債債券C |
1.3021 |
1.3512 |
1.3016 |
1.3507 |
0.0005 |
0.04% |
| 2025-04-29 |
005054 |
泰康瑞坤純債債券C |
1.3016 |
1.3507 |
1.2978 |
1.3469 |
0.0038 |
0.29% |
| 2025-04-28 |
005054 |
泰康瑞坤純債債券C |
1.2978 |
1.3469 |
1.2972 |
1.3463 |
0.0006 |
0.05% |
| 2025-04-25 |
005054 |
泰康瑞坤純債債券C |
1.2972 |
1.3463 |
1.2971 |
1.3462 |
0.0001 |
0.01% |
| 2025-04-24 |
005054 |
泰康瑞坤純債債券C |
1.2971 |
1.3462 |
1.2970 |
1.3461 |
0.0001 |
0.01% |
| 2025-04-23 |
005054 |
泰康瑞坤純債債券C |
1.2970 |
1.3461 |
1.2982 |
1.3473 |
-0.0012 |
-0.09% |
| 2025-04-22 |
005054 |
泰康瑞坤純債債券C |
1.2982 |
1.3473 |
1.2969 |
1.3460 |
0.0013 |
0.10% |
| 2025-04-21 |
005054 |
泰康瑞坤純債債券C |
1.2969 |
1.3460 |
1.2988 |
1.3479 |
-0.0019 |
-0.15% |
| 2025-04-18 |
005054 |
泰康瑞坤純債債券C |
1.2988 |
1.3479 |
1.2982 |
1.3473 |
0.0006 |
0.05% |
| 2025-04-17 |
005054 |
泰康瑞坤純債債券C |
1.2982 |
1.3473 |
1.3004 |
1.3495 |
-0.0022 |
-0.17% |
| 2025-04-16 |
005054 |
泰康瑞坤純債債券C |
1.3004 |
1.3495 |
1.2997 |
1.3488 |
0.0007 |
0.05% |
| 2025-04-15 |
005054 |
泰康瑞坤純債債券C |
1.2997 |
1.3488 |
1.2998 |
1.3489 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005054 |
泰康瑞坤純債債券C |
1.2998 |
1.3489 |
1.2993 |
1.3484 |
0.0005 |
0.04% |
| 2025-04-11 |
005054 |
泰康瑞坤純債債券C |
1.2993 |
1.3484 |
1.3000 |
1.3491 |
-0.0007 |
-0.05% |
| 2025-04-10 |
005054 |
泰康瑞坤純債債券C |
1.3000 |
1.3491 |
1.3005 |
1.3496 |
-0.0005 |
-0.04% |
| 2025-04-09 |
005054 |
泰康瑞坤純債債券C |
1.3005 |
1.3496 |
1.2999 |
1.3490 |
0.0006 |
0.05% |
| 2025-04-08 |
005054 |
泰康瑞坤純債債券C |
1.2999 |
1.3490 |
1.3043 |
1.3534 |
-0.0044 |
-0.34% |
| 2025-04-07 |
005054 |
泰康瑞坤純債債券C |
1.3043 |
1.3534 |
1.2919 |
1.3410 |
0.0124 |
0.96% |
| 2025-04-03 |
005054 |
泰康瑞坤純債債券C |
1.2919 |
1.3410 |
1.2849 |
1.3340 |
0.0070 |
0.54% |
| 2025-04-02 |
005054 |
泰康瑞坤純債債券C |
1.2849 |
1.3340 |
1.2848 |
1.3339 |
0.0001 |
0.01% |
| 2025-04-01 |
005054 |
泰康瑞坤純債債券C |
1.2848 |
1.3339 |
1.2849 |
1.3340 |
-0.0001 |
-0.01% |
| 2025-03-31 |
005054 |
泰康瑞坤純債債券C |
1.2849 |
1.3340 |
1.2846 |
1.3337 |
0.0003 |
0.02% |
| 2025-03-28 |
005054 |
泰康瑞坤純債債券C |
1.2846 |
1.3337 |
1.2846 |
1.3337 |
0.0000 |
0.00% |
| 2025-03-27 |
005054 |
泰康瑞坤純債債券C |
1.2846 |
1.3337 |
1.2846 |
1.3337 |
0.0000 |
0.00% |
| 2025-03-26 |
005054 |
泰康瑞坤純債債券C |
1.2846 |
1.3337 |
1.2846 |
1.3337 |
0.0000 |
0.00% |
| 2025-03-25 |
005054 |
泰康瑞坤純債債券C |
1.2846 |
1.3337 |
1.2847 |
1.3338 |
-0.0001 |
-0.01% |
| 2025-03-24 |
005054 |
泰康瑞坤純債債券C |
1.2847 |
1.3338 |
1.2839 |
1.3330 |
0.0008 |
0.06% |
| 2025-03-21 |
005054 |
泰康瑞坤純債債券C |
1.2839 |
1.3330 |
1.2840 |
1.3331 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005054 |
泰康瑞坤純債債券C |
1.2840 |
1.3331 |
1.2832 |
1.3323 |
0.0008 |
0.06% |
| 2025-03-19 |
005054 |
泰康瑞坤純債債券C |
1.2832 |
1.3323 |
1.2825 |
1.3316 |
0.0007 |
0.05% |
| 2025-03-18 |
005054 |
泰康瑞坤純債債券C |
1.2825 |
1.3316 |
1.2824 |
1.3315 |
0.0001 |
0.01% |
| 2025-03-17 |
005054 |
泰康瑞坤純債債券C |
1.2824 |
1.3315 |
1.2815 |
1.3306 |
0.0009 |
0.07% |
| 2025-03-14 |
005054 |
泰康瑞坤純債債券C |
1.2815 |
1.3306 |
1.2808 |
1.3299 |
0.0007 |
0.05% |
| 2025-03-13 |
005054 |
泰康瑞坤純債債券C |
1.2808 |
1.3299 |
1.2814 |
1.3305 |
-0.0006 |
-0.05% |
| 2025-03-12 |
005054 |
泰康瑞坤純債債券C |
1.2814 |
1.3305 |
1.2803 |
1.3294 |
0.0011 |
0.09% |
| 2025-03-11 |
005054 |
泰康瑞坤純債債券C |
1.2803 |
1.3294 |
1.2805 |
1.3296 |
-0.0002 |
-0.02% |
| 2025-03-10 |
005054 |
泰康瑞坤純債債券C |
1.2805 |
1.3296 |
1.2803 |
1.3294 |
0.0002 |
0.02% |
| 2025-03-07 |
005054 |
泰康瑞坤純債債券C |
1.2803 |
1.3294 |
1.2810 |
1.3301 |
-0.0007 |
-0.05% |
| 2025-03-06 |
005054 |
泰康瑞坤純債債券C |
1.2810 |
1.3301 |
1.2812 |
1.3303 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005054 |
泰康瑞坤純債債券C |
1.2812 |
1.3303 |
1.2816 |
1.3307 |
-0.0004 |
-0.03% |
| 2025-03-04 |
005054 |
泰康瑞坤純債債券C |
1.2816 |
1.3307 |
1.2814 |
1.3305 |
0.0002 |
0.02% |
| 2025-03-03 |
005054 |
泰康瑞坤純債債券C |
1.2814 |
1.3305 |
1.2812 |
1.3303 |
0.0002 |
0.02% |
| 2025-02-28 |
005054 |
泰康瑞坤純債債券C |
1.2812 |
1.3303 |
1.2816 |
1.3307 |
-0.0004 |
-0.03% |
| 2025-02-27 |
005054 |
泰康瑞坤純債債券C |
1.2816 |
1.3307 |
1.2823 |
1.3314 |
-0.0007 |
-0.05% |
| 2025-02-26 |
005054 |
泰康瑞坤純債債券C |
1.2823 |
1.3314 |
1.2822 |
1.3313 |
0.0001 |
0.01% |
| 2025-02-25 |
005054 |
泰康瑞坤純債債券C |
1.2822 |
1.3313 |
1.2823 |
1.3314 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005054 |
泰康瑞坤純債債券C |
1.2823 |
1.3314 |
1.2834 |
1.3325 |
-0.0011 |
-0.09% |
