泰康瑞坤纯债债券C(泰康瑞坤纯债债券)基金净值查询(005054)
今天最新净值
1.3024
0.0008 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3515
- 成立日期：2017-12-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5969亿
- 最近资产：3.27亿
- 基金公司：泰康资产
- 基金经理：经惠云
近一季泰康瑞坤纯债债券C|泰康瑞坤纯债债券基金净值查询
近一季,泰康瑞坤纯债债券C(005054)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
005054 |
泰康瑞坤纯债债券C |
1.3031 |
1.3522 |
1.3024 |
1.3515 |
0.0007 |
0.05% |
| 2026-09-15 |
005054 |
泰康瑞坤纯债债券C |
1.3024 |
1.3515 |
1.3016 |
1.3507 |
0.0008 |
0.06% |
| 2026-09-14 |
005054 |
泰康瑞坤纯债债券C |
1.3016 |
1.3507 |
1.3017 |
1.3508 |
-0.0001 |
-0.01% |
| 2026-09-11 |
005054 |
泰康瑞坤纯债债券C |
1.3017 |
1.3508 |
1.3030 |
1.3521 |
-0.0013 |
-0.10% |
| 2026-09-10 |
005054 |
泰康瑞坤纯债债券C |
1.3030 |
1.3521 |
1.3039 |
1.3530 |
-0.0009 |
-0.07% |
| 2026-09-09 |
005054 |
泰康瑞坤纯债债券C |
1.3039 |
1.3530 |
1.3040 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-09-08 |
005054 |
泰康瑞坤纯债债券C |
1.3040 |
1.3531 |
1.3042 |
1.3533 |
-0.0002 |
-0.02% |
| 2026-09-07 |
005054 |
泰康瑞坤纯债债券C |
1.3042 |
1.3533 |
1.3033 |
1.3524 |
0.0009 |
0.07% |
| 2026-09-04 |
005054 |
泰康瑞坤纯债债券C |
1.3033 |
1.3524 |
1.3026 |
1.3517 |
0.0007 |
0.05% |
| 2026-09-03 |
005054 |
泰康瑞坤纯债债券C |
1.3026 |
1.3517 |
1.3006 |
1.3497 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
005054 |
泰康瑞坤纯债债券C |
1.3006 |
1.3497 |
1.3011 |
1.3502 |
-0.0005 |
-0.04% |
| 2026-09-01 |
005054 |
泰康瑞坤纯债债券C |
1.3011 |
1.3502 |
1.2993 |
1.3484 |
0.0018 |
0.14% |
| 2026-08-31 |
005054 |
泰康瑞坤纯债债券C |
1.2993 |
1.3484 |
1.2986 |
1.3477 |
0.0007 |
0.05% |
| 2026-08-28 |
005054 |
泰康瑞坤纯债债券C |
1.2986 |
1.3477 |
1.2993 |
1.3484 |
-0.0007 |
-0.05% |
| 2026-08-27 |
005054 |
泰康瑞坤纯债债券C |
1.2993 |
1.3484 |
1.3026 |
1.3517 |
-0.0033 |
-0.25% |
| 2026-08-26 |
005054 |
泰康瑞坤纯债债券C |
1.3026 |
1.3517 |
1.3033 |
1.3524 |
-0.0007 |
-0.05% |
| 2026-08-25 |
005054 |
泰康瑞坤纯债债券C |
1.3033 |
1.3524 |
1.3037 |
1.3528 |
-0.0004 |
-0.03% |
| 2026-08-24 |
005054 |
泰康瑞坤纯债债券C |
1.3037 |
1.3528 |
1.3017 |
1.3508 |
0.0020 |
0.15% |
| 2026-08-21 |
005054 |
泰康瑞坤纯债债券C |
1.3017 |
1.3508 |
1.3024 |
1.3515 |
-0.0007 |
-0.05% |
| 2026-08-20 |
005054 |
泰康瑞坤纯债债券C |
1.3024 |
1.3515 |
1.3038 |
1.3529 |
-0.0014 |
-0.11% |
| 2026-08-19 |
005054 |
泰康瑞坤纯债债券C |
1.3038 |
1.3529 |
1.3064 |
1.3555 |
-0.0026 |
-0.20% |
| 2026-08-18 |
005054 |
泰康瑞坤纯债债券C |
1.3064 |
1.3555 |
1.3039 |
1.3530 |
0.0025 |
0.19% |
| 2026-08-17 |
005054 |
泰康瑞坤纯债债券C |
1.3039 |
1.3530 |
1.3030 |
1.3521 |
0.0009 |
0.07% |
| 2026-08-14 |
005054 |
泰康瑞坤纯债债券C |
1.3030 |
1.3521 |
1.3026 |
1.3517 |
0.0004 |
0.03% |
| 2026-08-13 |
005054 |
泰康瑞坤纯债债券C |
1.3026 |
1.3517 |
1.3019 |
1.3510 |
0.0007 |
0.05% |
|
|
| 2026-08-12 |
005054 |
泰康瑞坤纯债债券C |
1.3019 |
1.3510 |
1.3018 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-11 |
005054 |
泰康瑞坤纯债债券C |
1.3018 |
1.3509 |
1.3029 |
1.3520 |
-0.0011 |
-0.08% |
| 2026-08-10 |
005054 |
泰康瑞坤纯债债券C |
1.3029 |
1.3520 |
1.3016 |
1.3507 |
0.0013 |
0.10% |
| 2026-08-07 |
005054 |
泰康瑞坤纯债债券C |
1.3016 |
1.3507 |
1.3010 |
1.3501 |
0.0006 |
0.05% |
| 2026-08-06 |
005054 |
泰康瑞坤纯债债券C |
1.3010 |
1.3501 |
1.3005 |
1.3496 |
0.0005 |
0.04% |
| 2026-08-05 |
005054 |
泰康瑞坤纯债债券C |
1.3005 |
1.3496 |
1.3008 |
1.3499 |
-0.0003 |
-0.02% |
| 2026-08-04 |
005054 |
泰康瑞坤纯债债券C |
1.3008 |
1.3499 |
1.3003 |
1.3494 |
0.0005 |
0.04% |
| 2026-08-03 |
005054 |
泰康瑞坤纯债债券C |
1.3003 |
1.3494 |
1.3003 |
1.3494 |
0.0000 |
0.00% |
| 2026-07-31 |
005054 |
泰康瑞坤纯债债券C |
1.3003 |
1.3494 |
1.2997 |
1.3488 |
0.0006 |
0.05% |
| 2026-07-30 |
005054 |
泰康瑞坤纯债债券C |
1.2997 |
1.3488 |
1.2990 |
1.3481 |
0.0007 |
0.05% |
| 2026-07-29 |
005054 |
泰康瑞坤纯债债券C |
1.2990 |
1.3481 |
1.2988 |
1.3479 |
0.0002 |
0.02% |
| 2026-07-28 |
005054 |
泰康瑞坤纯债债券C |
1.2988 |
1.3479 |
1.2992 |
1.3483 |
-0.0004 |
-0.03% |
| 2026-07-27 |
005054 |
泰康瑞坤纯债债券C |
1.2992 |
1.3483 |
1.2995 |
1.3486 |
-0.0003 |
-0.02% |
| 2026-07-24 |
005054 |
泰康瑞坤纯债债券C |
1.2995 |
1.3486 |
1.2994 |
1.3485 |
0.0001 |
0.01% |
| 2026-07-23 |
005054 |
泰康瑞坤纯债债券C |
1.2994 |
1.3485 |
1.2997 |
1.3488 |
-0.0003 |
-0.02% |
| 2026-07-22 |
005054 |
泰康瑞坤纯债债券C |
1.2997 |
1.3488 |
1.2992 |
1.3483 |
0.0005 |
0.04% |
| 2026-07-21 |
005054 |
泰康瑞坤纯债债券C |
1.2992 |
1.3483 |
1.2991 |
1.3482 |
0.0001 |
0.01% |
| 2026-07-20 |
005054 |
泰康瑞坤纯债债券C |
1.2991 |
1.3482 |
1.2993 |
1.3484 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005054 |
泰康瑞坤纯债债券C |
1.2993 |
1.3484 |
1.2991 |
1.3482 |
0.0002 |
0.02% |
| 2026-07-16 |
005054 |
泰康瑞坤纯债债券C |
1.2991 |
1.3482 |
1.2992 |
1.3483 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005054 |
泰康瑞坤纯债债券C |
1.2992 |
1.3483 |
1.2990 |
1.3481 |
0.0002 |
0.02% |
| 2026-07-14 |
005054 |
泰康瑞坤纯债债券C |
1.2990 |
1.3481 |
1.2990 |
1.3481 |
0.0000 |
0.00% |
| 2026-07-13 |
005054 |
泰康瑞坤纯债债券C |
1.2990 |
1.3481 |
1.2992 |
1.3483 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005054 |
泰康瑞坤纯债债券C |
1.2992 |
1.3483 |
1.2993 |
1.3484 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005054 |
泰康瑞坤纯债债券C |
1.2993 |
1.3484 |
1.2999 |
1.3490 |
-0.0006 |
-0.05% |
| 2026-07-08 |
005054 |
泰康瑞坤纯债债券C |
1.2999 |
1.3490 |
1.2993 |
1.3484 |
0.0006 |
0.05% |
| 2026-07-07 |
005054 |
泰康瑞坤纯债债券C |
1.2993 |
1.3484 |
1.2990 |
1.3481 |
0.0003 |
0.02% |
| 2026-07-06 |
005054 |
泰康瑞坤纯债债券C |
1.2990 |
1.3481 |
1.2978 |
1.3469 |
0.0012 |
0.09% |
| 2026-07-03 |
005054 |
泰康瑞坤纯债债券C |
1.2978 |
1.3469 |
1.2977 |
1.3468 |
0.0001 |
0.01% |
| 2026-07-02 |
005054 |
泰康瑞坤纯债债券C |
1.2977 |
1.3468 |
1.2971 |
1.3462 |
0.0006 |
0.05% |
| 2026-07-01 |
005054 |
泰康瑞坤纯债债券C |
1.2971 |
1.3462 |
1.2994 |
1.3485 |
-0.0023 |
-0.18% |
| 2026-06-30 |
005054 |
泰康瑞坤纯债债券C |
1.2994 |
1.3485 |
1.3015 |
1.3506 |
-0.0021 |
-0.16% |
| 2026-06-29 |
005054 |
泰康瑞坤纯债债券C |
1.3015 |
1.3506 |
1.2997 |
1.3488 |
0.0018 |
0.14% |
| 2026-06-26 |
005054 |
泰康瑞坤纯债债券C |
1.2997 |
1.3488 |
1.2995 |
1.3486 |
0.0002 |
0.02% |
| 2026-06-25 |
005054 |
泰康瑞坤纯债债券C |
1.2995 |
1.3486 |
1.2988 |
1.3479 |
0.0007 |
0.05% |
| 2026-06-24 |
005054 |
泰康瑞坤纯债债券C |
1.2988 |
1.3479 |
1.2984 |
1.3475 |
0.0004 |
0.03% |
| 2026-06-23 |
005054 |
泰康瑞坤纯债债券C |
1.2984 |
1.3475 |
1.2990 |
1.3481 |
-0.0006 |
-0.05% |
| 2026-06-22 |
005054 |
泰康瑞坤纯债债券C |
1.2990 |
1.3481 |
1.2990 |
1.3481 |
0.0000 |
0.00% |
| 2026-06-18 |
005054 |
泰康瑞坤纯债债券C |
1.2990 |
1.3481 |
1.2982 |
1.3473 |
0.0008 |
0.06% |
