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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 累計凈值：1.3440
  • 成立日期：2017-12-27
  • 基金類型：債券型-長債
  • 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
近一年泰康瑞坤純債債券C|泰康瑞坤純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康瑞坤純債債券C(005054)基金累計收益率5.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 005054 泰康瑞坤純債債券C 1.2834 1.3325 1.2845 1.3336 -0.0011 -0.09%
2025-02-20 005054 泰康瑞坤純債債券C 1.2845 1.3336 1.2847 1.3338 -0.0002 -0.02%
2025-02-19 005054 泰康瑞坤純債債券C 1.2847 1.3338 1.2846 1.3337 0.0001 0.01%
2025-02-18 005054 泰康瑞坤純債債券C 1.2846 1.3337 1.2851 1.3342 -0.0005 -0.04%
2025-02-17 005054 泰康瑞坤純債債券C 1.2851 1.3342 1.2868 1.3359 -0.0017 -0.13%
2025-02-14 005054 泰康瑞坤純債債券C 1.2868 1.3359 1.2879 1.3370 -0.0011 -0.09%
2025-02-13 005054 泰康瑞坤純債債券C 1.2879 1.3370 1.2880 1.3371 -0.0001 -0.01%
2025-02-12 005054 泰康瑞坤純債債券C 1.2880 1.3371 1.2882 1.3373 -0.0002 -0.02%
2025-02-11 005054 泰康瑞坤純債債券C 1.2882 1.3373 1.2883 1.3374 -0.0001 -0.01%
2025-02-10 005054 泰康瑞坤純債債券C 1.2883 1.3374 1.2891 1.3382 -0.0008 -0.06%
2025-02-07 005054 泰康瑞坤純債債券C 1.2891 1.3382 1.2887 1.3378 0.0004 0.03%
2025-02-06 005054 泰康瑞坤純債債券C 1.2887 1.3378 1.2873 1.3364 0.0014 0.11%
2025-02-05 005054 泰康瑞坤純債債券C 1.2873 1.3364 1.2866 1.3357 0.0007 0.05%
2025-01-27 005054 泰康瑞坤純債債券C 1.2866 1.3357 1.2850 1.3341 0.0016 0.12%
2025-01-22 005054 泰康瑞坤純債債券C 1.2861 1.3352 1.2857 1.3348 0.0004 0.03%
2025-01-14 005054 泰康瑞坤純債債券C 1.2862 1.3353 1.2848 1.3339 0.0014 0.11%
2025-01-13 005054 泰康瑞坤純債債券C 1.2848 1.3339 1.2867 1.3358 -0.0019 -0.15%
2025-01-10 005054 泰康瑞坤純債債券C 1.2867 1.3358 1.2878 1.3369 -0.0011 -0.09%
2025-01-09 005054 泰康瑞坤純債債券C 1.2878 1.3369 1.2913 1.3404 -0.0035 -0.27%
2025-01-08 005054 泰康瑞坤純債債券C 1.2913 1.3404 1.2917 1.3408 -0.0004 -0.03%
2025-01-07 005054 泰康瑞坤純債債券C 1.2917 1.3408 1.2939 1.3430 -0.0022 -0.17%
2025-01-06 005054 泰康瑞坤純債債券C 1.2939 1.3430 1.2937 1.3428 0.0002 0.02%
2025-01-03 005054 泰康瑞坤純債債券C 1.2937 1.3428 1.2914 1.3405 0.0023 0.18%
2025-01-02 005054 泰康瑞坤純債債券C 1.2914 1.3405 1.2874 1.3365 0.0040 0.31%
2024-12-31 005054 泰康瑞坤純債債券C 1.2874 1.3365 1.2851 1.3342 0.0023 0.18%
2024-12-26 005054 泰康瑞坤純債債券C 1.2812 1.3303 1.2801 1.3292 0.0011 0.09%
2024-12-25 005054 泰康瑞坤純債債券C 1.2801 1.3292 1.2810 1.3301 -0.0009 -0.07%
2024-12-24 005054 泰康瑞坤純債債券C 1.2810 1.3301 1.2821 1.3312 -0.0011 -0.09%
2024-12-23 005054 泰康瑞坤純債債券C 1.2821 1.3312 1.2817 1.3308 0.0004 0.03%
2024-12-20 005054 泰康瑞坤純債債券C 1.2817 1.3308 1.2811 1.3302 0.0006 0.05%
2024-12-19 005054 泰康瑞坤純債債券C 1.2811 1.3302 1.2805 1.3296 0.0006 0.05%
2024-12-18 005054 泰康瑞坤純債債券C 1.2805 1.3296 1.2821 1.3312 -0.0016 -0.12%
2024-12-17 005054 泰康瑞坤純債債券C 1.2821 1.3312 1.2828 1.3319 -0.0007 -0.05%
2024-12-16 005054 泰康瑞坤純債債券C 1.2828 1.3319 1.2800 1.3291 0.0028 0.22%
2024-12-13 005054 泰康瑞坤純債債券C 1.2800 1.3291 1.2774 1.3265 0.0026 0.20%
2024-12-12 005054 泰康瑞坤純債債券C 1.2774 1.3265 1.2764 1.3255 0.0010 0.08%
2024-12-11 005054 泰康瑞坤純債債券C 1.2764 1.3255 1.2757 1.3248 0.0007 0.05%
2024-12-10 005054 泰康瑞坤純債債券C 1.2757 1.3248 1.2703 1.3194 0.0054 0.43%
2024-12-09 005054 泰康瑞坤純債債券C 1.2703 1.3194 1.2698 1.3189 0.0005 0.04%
2024-12-06 005054 泰康瑞坤純債債券C 1.2698 1.3189 1.2698 1.3189 0.0000 0.00%
2024-12-05 005054 泰康瑞坤純債債券C 1.2698 1.3189 1.2692 1.3183 0.0006 0.05%
2024-12-04 005054 泰康瑞坤純債債券C 1.2692 1.3183 1.2667 1.3158 0.0025 0.20%
2024-12-03 005054 泰康瑞坤純債債券C 1.2667 1.3158 1.2666 1.3157 0.0001 0.01%
2024-12-02 005054 泰康瑞坤純債債券C 1.2666 1.3157 1.2626 1.3117 0.0040 0.32%
2024-11-29 005054 泰康瑞坤純債債券C 1.2626 1.3117 1.2618 1.3109 0.0008 0.06%
2024-11-28 005054 泰康瑞坤純債債券C 1.2618 1.3109 1.2599 1.3090 0.0019 0.15%
2024-11-27 005054 泰康瑞坤純債債券C 1.2599 1.3090 1.2595 1.3086 0.0004 0.03%
2024-11-26 005054 泰康瑞坤純債債券C 1.2595 1.3086 1.2591 1.3082 0.0004 0.03%
2024-11-25 005054 泰康瑞坤純債債券C 1.2591 1.3082 1.2589 1.3080 0.0002 0.02%
2024-11-22 005054 泰康瑞坤純債債券C 1.2589 1.3080 1.2594 1.3085 -0.0005 -0.04%
2024-11-21 005054 泰康瑞坤純債債券C 1.2594 1.3085 1.2596 1.3087 -0.0002 -0.02%
2024-11-20 005054 泰康瑞坤純債債券C 1.2596 1.3087 1.2598 1.3089 -0.0002 -0.02%
2024-11-19 005054 泰康瑞坤純債債券C 1.2598 1.3089 1.2596 1.3087 0.0002 0.02%
2024-11-18 005054 泰康瑞坤純債債券C 1.2596 1.3087 1.2587 1.3078 0.0009 0.07%
2024-11-15 005054 泰康瑞坤純債債券C 1.2587 1.3078 1.2586 1.3077 0.0001 0.01%
2024-11-14 005054 泰康瑞坤純債債券C 1.2586 1.3077 1.2588 1.3079 -0.0002 -0.02%
2024-11-13 005054 泰康瑞坤純債債券C 1.2588 1.3079 1.2594 1.3085 -0.0006 -0.05%
2024-11-12 005054 泰康瑞坤純債債券C 1.2594 1.3085 1.2582 1.3073 0.0012 0.10%
2024-11-11 005054 泰康瑞坤純債債券C 1.2582 1.3073 1.2576 1.3067 0.0006 0.05%
2024-11-08 005054 泰康瑞坤純債債券C 1.2576 1.3067 1.2581 1.3072 -0.0005 -0.04%
2024-11-07 005054 泰康瑞坤純債債券C 1.2581 1.3072 1.2575 1.3066 0.0006 0.05%
2024-11-06 005054 泰康瑞坤純債債券C 1.2575 1.3066 1.2578 1.3069 -0.0003 -0.02%
2024-11-05 005054 泰康瑞坤純債債券C 1.2578 1.3069 1.2579 1.3070 -0.0001 -0.01%
2024-11-04 005054 泰康瑞坤純債債券C 1.2579 1.3070 1.2577 1.3068 0.0002 0.02%
2024-11-01 005054 泰康瑞坤純債債券C 1.2577 1.3068 1.2571 1.3062 0.0006 0.05%
2024-10-31 005054 泰康瑞坤純債債券C 1.2571 1.3062 1.2568 1.3059 0.0003 0.02%
2024-10-30 005054 泰康瑞坤純債債券C 1.2568 1.3059 1.2569 1.3060 -0.0001 -0.01%
2024-10-29 005054 泰康瑞坤純債債券C 1.2569 1.3060 1.2573 1.3064 -0.0004 -0.03%
2024-10-28 005054 泰康瑞坤純債債券C 1.2573 1.3064 1.2570 1.3061 0.0003 0.02%
2024-10-25 005054 泰康瑞坤純債債券C 1.2570 1.3061 1.2568 1.3059 0.0002 0.02%
2024-10-24 005054 泰康瑞坤純債債券C 1.2568 1.3059 1.2569 1.3060 -0.0001 -0.01%
2024-10-23 005054 泰康瑞坤純債債券C 1.2569 1.3060 1.2571 1.3062 -0.0002 -0.02%
2024-10-22 005054 泰康瑞坤純債債券C 1.2571 1.3062 1.2578 1.3069 -0.0007 -0.06%
2024-10-21 005054 泰康瑞坤純債債券C 1.2578 1.3069 1.2579 1.3070 -0.0001 -0.01%
2024-10-18 005054 泰康瑞坤純債債券C 1.2579 1.3070 1.2576 1.3067 0.0003 0.02%
2024-10-17 005054 泰康瑞坤純債債券C 1.2576 1.3067 1.2577 1.3068 -0.0001 -0.01%
2024-10-16 005054 泰康瑞坤純債債券C 1.2577 1.3068 1.2573 1.3064 0.0004 0.03%
2024-10-15 005054 泰康瑞坤純債債券C 1.2573 1.3064 1.2572 1.3063 0.0001 0.01%
2024-10-14 005054 泰康瑞坤純債債券C 1.2572 1.3063 1.2556 1.3047 0.0016 0.13%
2024-10-11 005054 泰康瑞坤純債債券C 1.2556 1.3047 1.2553 1.3044 0.0003 0.02%
2024-10-10 005054 泰康瑞坤純債債券C 1.2553 1.3044 1.2555 1.3046 -0.0002 -0.02%
2024-10-09 005054 泰康瑞坤純債債券C 1.2555 1.3046 1.2572 1.3063 -0.0017 -0.14%
2024-10-08 005054 泰康瑞坤純債債券C 1.2572 1.3063 1.2592 1.3083 -0.0020 -0.16%
2024-09-30 005054 泰康瑞坤純債債券C 1.2592 1.3083 1.2576 1.3067 0.0016 0.13%
2024-09-27 005054 泰康瑞坤純債債券C 1.2576 1.3067 1.2663 1.3154 -0.0087 -0.69%
2024-09-26 005054 泰康瑞坤純債債券C 1.2663 1.3154 1.2705 1.3196 -0.0042 -0.33%
2024-09-25 005054 泰康瑞坤純債債券C 1.2705 1.3196 1.2669 1.3160 0.0036 0.28%
2024-09-24 005054 泰康瑞坤純債債券C 1.2669 1.3160 1.2706 1.3197 -0.0037 -0.29%
2024-09-23 005054 泰康瑞坤純債債券C 1.2706 1.3197 1.2701 1.3192 0.0005 0.04%
2024-09-20 005054 泰康瑞坤純債債券C 1.2701 1.3192 1.2693 1.3184 0.0008 0.06%
2024-09-19 005054 泰康瑞坤純債債券C 1.2693 1.3184 1.2692 1.3183 0.0001 0.01%
2024-09-18 005054 泰康瑞坤純債債券C 1.2692 1.3183 1.2662 1.3153 0.0030 0.24%
2024-09-13 005054 泰康瑞坤純債債券C 1.2662 1.3153 1.2635 1.3126 0.0027 0.21%
2024-09-12 005054 泰康瑞坤純債債券C 1.2635 1.3126 1.2628 1.3119 0.0007 0.06%
2024-09-11 005054 泰康瑞坤純債債券C 1.2628 1.3119 1.2612 1.3103 0.0016 0.13%
2024-09-10 005054 泰康瑞坤純債債券C 1.2612 1.3103 1.2605 1.3096 0.0007 0.06%
2024-09-09 005054 泰康瑞坤純債債券C 1.2605 1.3096 1.2597 1.3088 0.0008 0.06%
2024-09-06 005054 泰康瑞坤純債債券C 1.2597 1.3088 1.2595 1.3086 0.0002 0.02%
2024-09-05 005054 泰康瑞坤純債債券C 1.2595 1.3086 1.2595 1.3086 0.0000 0.00%
2024-09-04 005054 泰康瑞坤純債債券C 1.2595 1.3086 1.2589 1.3080 0.0006 0.05%
2024-09-03 005054 泰康瑞坤純債債券C 1.2589 1.3080 1.2589 1.3080 0.0000 0.00%
2024-09-02 005054 泰康瑞坤純債債券C 1.2589 1.3080 1.2591 1.3082 -0.0002 -0.02%
2024-08-30 005054 泰康瑞坤純債債券C 1.2591 1.3082 1.2588 1.3079 0.0003 0.02%
2024-08-29 005054 泰康瑞坤純債債券C 1.2588 1.3079 1.2586 1.3077 0.0002 0.02%
2024-08-28 005054 泰康瑞坤純債債券C 1.2586 1.3077 1.2585 1.3076 0.0001 0.01%
2024-08-27 005054 泰康瑞坤純債債券C 1.2585 1.3076 1.2588 1.3079 -0.0003 -0.02%
2024-08-26 005054 泰康瑞坤純債債券C 1.2588 1.3079 1.2591 1.3082 -0.0003 -0.02%
2024-08-23 005054 泰康瑞坤純債債券C 1.2591 1.3082 1.2593 1.3084 -0.0002 -0.02%
2024-08-22 005054 泰康瑞坤純債債券C 1.2593 1.3084 1.2611 1.3102 -0.0018 -0.14%
2024-08-21 005054 泰康瑞坤純債債券C 1.2611 1.3102 1.2607 1.3098 0.0004 0.03%
2024-08-20 005054 泰康瑞坤純債債券C 1.2607 1.3098 1.2601 1.3092 0.0006 0.05%
2024-08-19 005054 泰康瑞坤純債債券C 1.2601 1.3092 1.2585 1.3076 0.0016 0.13%
2024-08-16 005054 泰康瑞坤純債債券C 1.2585 1.3076 1.2584 1.3075 0.0001 0.01%
2024-08-15 005054 泰康瑞坤純債債券C 1.2584 1.3075 1.2601 1.3092 -0.0017 -0.13%
2024-08-14 005054 泰康瑞坤純債債券C 1.2601 1.3092 1.2598 1.3089 0.0003 0.02%
2024-08-13 005054 泰康瑞坤純債債券C 1.2598 1.3089 1.2596 1.3087 0.0002 0.02%
2024-08-12 005054 泰康瑞坤純債債券C 1.2596 1.3087 1.2603 1.3094 -0.0007 -0.06%
2024-08-09 005054 泰康瑞坤純債債券C 1.2603 1.3094 1.2609 1.3100 -0.0006 -0.05%
2024-08-08 005054 泰康瑞坤純債債券C 1.2609 1.3100 1.2622 1.3113 -0.0013 -0.10%
2024-08-07 005054 泰康瑞坤純債債券C 1.2622 1.3113 1.2618 1.3109 0.0004 0.03%
2024-08-06 005054 泰康瑞坤純債債券C 1.2618 1.3109 1.2620 1.3111 -0.0002 -0.02%
2024-08-05 005054 泰康瑞坤純債債券C 1.2620 1.3111 1.2598 1.3089 0.0022 0.17%
2024-08-02 005054 泰康瑞坤純債債券C 1.2598 1.3089 1.2591 1.3082 0.0007 0.06%
2024-07-31 005054 泰康瑞坤純債債券C 1.2570 1.3061 1.2563 1.3054 0.0007 0.06%
2024-07-30 005054 泰康瑞坤純債債券C 1.2563 1.3054 1.2552 1.3043 0.0011 0.09%
2024-07-29 005054 泰康瑞坤純債債券C 1.2552 1.3043 1.2524 1.3015 0.0028 0.22%
2024-07-26 005054 泰康瑞坤純債債券C 1.2524 1.3015 1.2515 1.3006 0.0009 0.07%
2024-07-25 005054 泰康瑞坤純債債券C 1.2515 1.3006 1.2491 1.2982 0.0024 0.19%
2024-07-24 005054 泰康瑞坤純債債券C 1.2491 1.2982 1.2489 1.2980 0.0002 0.02%
2024-07-23 005054 泰康瑞坤純債債券C 1.2489 1.2980 1.2465 1.2956 0.0024 0.19%
2024-07-22 005054 泰康瑞坤純債債券C 1.2465 1.2956 1.2453 1.2944 0.0012 0.10%
2024-07-19 005054 泰康瑞坤純債債券C 1.2453 1.2944 1.2450 1.2941 0.0003 0.02%
2024-07-18 005054 泰康瑞坤純債債券C 1.2450 1.2941 1.2456 1.2947 -0.0006 -0.05%
2024-07-17 005054 泰康瑞坤純債債券C 1.2456 1.2947 1.2454 1.2945 0.0002 0.02%
2024-07-16 005054 泰康瑞坤純債債券C 1.2454 1.2945 1.2454 1.2945 0.0000 0.00%
2024-07-15 005054 泰康瑞坤純債債券C 1.2454 1.2945 1.2445 1.2936 0.0009 0.07%
2024-07-12 005054 泰康瑞坤純債債券C 1.2445 1.2936 1.2439 1.2930 0.0006 0.05%
2024-07-11 005054 泰康瑞坤純債債券C 1.2439 1.2930 1.2438 1.2929 0.0001 0.01%
2024-07-10 005054 泰康瑞坤純債債券C 1.2438 1.2929 1.2439 1.2930 -0.0001 -0.01%
2024-07-09 005054 泰康瑞坤純債債券C 1.2439 1.2930 1.2444 1.2935 -0.0005 -0.04%
2024-07-08 005054 泰康瑞坤純債債券C 1.2444 1.2935 1.2446 1.2937 -0.0002 -0.02%
2024-07-05 005054 泰康瑞坤純債債券C 1.2446 1.2937 1.2453 1.2944 -0.0007 -0.06%
2024-07-04 005054 泰康瑞坤純債債券C 1.2453 1.2944 1.2456 1.2947 -0.0003 -0.02%
2024-07-03 005054 泰康瑞坤純債債券C 1.2456 1.2947 1.2452 1.2943 0.0004 0.03%
2024-07-02 005054 泰康瑞坤純債債券C 1.2452 1.2943 1.2441 1.2932 0.0011 0.09%
2024-07-01 005054 泰康瑞坤純債債券C 1.2441 1.2932 1.2464 1.2955 -0.0023 -0.18%
2024-06-28 005054 泰康瑞坤純債債券C 1.2464 1.2955 1.2460 1.2951 0.0004 0.03%
2024-06-27 005054 泰康瑞坤純債債券C 1.2460 1.2951 1.2445 1.2936 0.0015 0.12%
2024-06-26 005054 泰康瑞坤純債債券C 1.2445 1.2936 1.2442 1.2933 0.0003 0.02%
2024-06-25 005054 泰康瑞坤純債債券C 1.2442 1.2933 1.2436 1.2927 0.0006 0.05%
2024-06-24 005054 泰康瑞坤純債債券C 1.2436 1.2927 1.2428 1.2919 0.0008 0.06%
2024-06-21 005054 泰康瑞坤純債債券C 1.2428 1.2919 1.2434 1.2925 -0.0006 -0.05%
2024-06-20 005054 泰康瑞坤純債債券C 1.2434 1.2925 1.2428 1.2919 0.0006 0.05%
2024-06-19 005054 泰康瑞坤純債債券C 1.2428 1.2919 1.2418 1.2909 0.0010 0.08%
2024-06-18 005054 泰康瑞坤純債債券C 1.2418 1.2909 1.2406 1.2897 0.0012 0.10%
2024-06-17 005054 泰康瑞坤純債債券C 1.2406 1.2897 1.2404 1.2895 0.0002 0.02%
2024-06-14 005054 泰康瑞坤純債債券C 1.2404 1.2895 1.2394 1.2885 0.0010 0.08%
2024-06-13 005054 泰康瑞坤純債債券C 1.2394 1.2885 1.2387 1.2878 0.0007 0.06%
2024-06-12 005054 泰康瑞坤純債債券C 1.2387 1.2878 1.2389 1.2880 -0.0002 -0.02%
2024-06-11 005054 泰康瑞坤純債債券C 1.2389 1.2880 1.2381 1.2872 0.0008 0.06%
2024-06-07 005054 泰康瑞坤純債債券C 1.2381 1.2872 1.2380 1.2871 0.0001 0.01%
2024-06-06 005054 泰康瑞坤純債債券C 1.2380 1.2871 1.2372 1.2863 0.0008 0.06%
2024-06-05 005054 泰康瑞坤純債債券C 1.2372 1.2863 1.2366 1.2857 0.0006 0.05%
2024-06-04 005054 泰康瑞坤純債債券C 1.2366 1.2857 1.2365 1.2856 0.0001 0.01%
2024-06-03 005054 泰康瑞坤純債債券C 1.2365 1.2856 1.2359 1.2850 0.0006 0.05%
2024-05-31 005054 泰康瑞坤純債債券C 1.2359 1.2850 1.2359 1.2850 0.0000 0.00%
2024-05-30 005054 泰康瑞坤純債債券C 1.2359 1.2850 1.2361 1.2852 -0.0002 -0.02%
2024-05-29 005054 泰康瑞坤純債債券C 1.2361 1.2852 1.2357 1.2848 0.0004 0.03%
2024-05-28 005054 泰康瑞坤純債債券C 1.2357 1.2848 1.2349 1.2840 0.0008 0.06%
2024-05-27 005054 泰康瑞坤純債債券C 1.2349 1.2840 1.2345 1.2836 0.0004 0.03%
2024-05-24 005054 泰康瑞坤純債債券C 1.2345 1.2836 1.2347 1.2838 -0.0002 -0.02%
2024-05-23 005054 泰康瑞坤純債債券C 1.2347 1.2838 1.2342 1.2833 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%