泰康瑞坤纯债债券A基金净值查询(021067)
今天最新净值
1.3064
0.0009 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3064
- 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
近一季,泰康瑞坤纯债债券A(021067)基金累计收益率0.49%
| 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 |
021067 |
泰康瑞坤纯债债券A |
1.3071 |
1.3071 |
1.3064 |
1.3064 |
0.0007 |
0.05% |
| 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% |
