泰康瑞丰3月定开债券(008700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2378 |
1.2378 |
| 2 |
2025-07-14 |
1.2367 |
1.2367 |
| 3 |
2025-07-11 |
1.2370 |
1.2370 |
| 4 |
2025-07-10 |
1.2374 |
1.2374 |
| 5 |
2025-07-09 |
1.2384 |
1.2384 |
| 6 |
2025-07-08 |
1.2384 |
1.2384 |
| 7 |
2025-07-07 |
1.2389 |
1.2389 |
| 8 |
2025-07-04 |
1.2383 |
1.2383 |
| 9 |
2025-07-03 |
1.2377 |
1.2377 |
| 10 |
2025-07-02 |
1.2370 |
1.2370 |
| 11 |
2025-07-01 |
1.2360 |
1.2360 |
| 12 |
2025-06-30 |
1.2353 |
1.2353 |
| 13 |
2025-06-27 |
1.2352 |
1.2352 |
| 14 |
2025-06-20 |
1.2356 |
1.2356 |
| 15 |
2025-06-13 |
1.2333 |
1.2333 |
| 16 |
2025-06-06 |
1.2314 |
1.2314 |
| 17 |
2025-05-30 |
1.2304 |
1.2304 |
| 18 |
2025-05-23 |
1.2305 |
1.2305 |
| 19 |
2025-05-16 |
1.2287 |
1.2287 |
| 20 |
2025-05-09 |
1.2304 |
1.2304 |
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