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 |
2025-08-29 |
1.2305 |
1.2305 |
| 2 |
2025-08-22 |
1.2311 |
1.2311 |
| 3 |
2025-08-18 |
- |
- |
| 4 |
2025-08-15 |
1.2314 |
1.2314 |
| 5 |
2025-08-14 |
- |
- |
| 6 |
2025-08-13 |
- |
- |
| 7 |
2025-08-12 |
- |
- |
| 8 |
2025-08-11 |
- |
- |
| 9 |
2025-08-08 |
1.2341 |
1.2341 |
| 10 |
2025-08-01 |
1.2327 |
1.2327 |
| 11 |
2025-07-25 |
1.2325 |
1.2325 |
| 12 |
2025-07-18 |
1.2378 |
1.2378 |
| 13 |
2025-07-14 |
1.2367 |
1.2367 |
| 14 |
2025-07-11 |
1.2370 |
1.2370 |
| 15 |
2025-07-10 |
1.2374 |
1.2374 |
| 16 |
2025-07-09 |
1.2384 |
1.2384 |
| 17 |
2025-07-08 |
1.2384 |
1.2384 |
| 18 |
2025-07-07 |
1.2389 |
1.2389 |
| 19 |
2025-07-04 |
1.2383 |
1.2383 |
| 20 |
2025-07-03 |
1.2377 |
1.2377 |
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