基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康信用精选债券A(007417)
2024-04-24
1.1196
-0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1196 | 1.1847 |
| 2024-04-23 | 1.1214 | 1.1865 |
| 2024-04-22 | 1.1203 | 1.1854 |
| 2024-04-19 | 1.1191 | 1.1842 |
| 2024-04-18 | 1.1181 | 1.1832 |
| 2024-04-17 | 1.1170 | 1.1821 |
| 2024-04-16 | 1.1161 | 1.1812 |
| 2024-04-15 | 1.1158 | 1.1809 |
| 2024-04-12 | 1.1153 | 1.1804 |
| 2024-04-11 | 1.1146 | 1.1797 |
| 2024-04-10 | 1.1141 | 1.1792 |
| 2024-04-09 | 1.1138 | 1.1789 |
| 2024-04-08 | 1.1132 | 1.1783 |
| 2024-04-03 | 1.1125 | 1.1776 |
| 2024-04-02 | 1.1120 | 1.1771 |
| 2024-04-01 | 1.1116 | 1.1767 |
| 2024-03-29 | 1.1116 | 1.1767 |
| 2024-03-28 | 1.1113 | 1.1764 |
| 2024-03-27 | 1.1111 | 1.1762 |
| 2024-03-26 | 1.1107 | 1.1758 |
| 2024-03-25 | 1.1108 | 1.1759 |
| 2024-03-22 | 1.1108 | 1.1759 |
| 2024-03-21 | 1.1107 | 1.1758 |
| 2024-03-20 | 1.1107 | 1.1758 |
| 2024-03-19 | 1.1107 | 1.1758 |
| 2024-03-18 | 1.1104 | 1.1755 |
| 2024-03-15 | 1.1098 | 1.1749 |
| 2024-03-14 | 1.1094 | 1.1745 |
| 2024-03-13 | 1.1097 | 1.1748 |
| 2024-03-12 | 1.1100 | 1.1751 |
| 2024-03-11 | 1.1112 | 1.1763 |
| 2024-03-08 | 1.1116 | 1.1767 |
| 2024-03-07 | 1.1117 | 1.1768 |
| 2024-03-06 | 1.1115 | 1.1766 |
| 2024-03-05 | 1.1104 | 1.1755 |
| 2024-03-04 | 1.1100 | 1.1751 |
| 2024-03-01 | 1.1095 | 1.1746 |
| 2024-02-29 | 1.1106 | 1.1757 |
| 2024-02-28 | 1.1098 | 1.1749 |
| 2024-02-27 | 1.1093 | 1.1744 |
| 2024-02-26 | 1.1089 | 1.1740 |
| 2024-02-23 | 1.1081 | 1.1732 |
| 2024-02-22 | 1.1072 | 1.1723 |
| 2024-02-21 | 1.1066 | 1.1717 |
| 2024-02-20 | 1.1063 | 1.1714 |
| 2024-02-19 | 1.1057 | 1.1708 |
| 2024-02-08 | 1.1048 | 1.1699 |
| 2024-02-07 | 1.1048 | 1.1699 |
| 2024-02-06 | 1.1043 | 1.1694 |
| 2024-02-05 | 1.1054 | 1.1705 |
| 2024-02-02 | 1.1044 | 1.1695 |
| 2024-02-01 | 1.1042 | 1.1693 |
| 2024-01-31 | 1.1040 | 1.1691 |
| 2024-01-30 | 1.1032 | 1.1683 |
| 2024-01-29 | 1.1020 | 1.1671 |
| 2024-01-26 | 1.1013 | 1.1664 |
| 2024-01-25 | 1.1011 | 1.1662 |
| 2024-01-24 | 1.1007 | 1.1658 |
| 2024-01-23 | 1.1005 | 1.1656 |
| 2024-01-22 | 1.1006 | 1.1657 |
| 2024-01-19 | 1.0996 | 1.1647 |
| 2024-01-18 | 1.0990 | 1.1641 |
| 2024-01-17 | 1.0987 | 1.1638 |
| 2024-01-16 | 1.0983 | 1.1634 |
| 2024-01-15 | 1.0982 | 1.1633 |
| 2024-01-12 | 1.0979 | 1.1630 |
| 2024-01-11 | 1.0980 | 1.1631 |
| 2024-01-10 | 1.0979 | 1.1630 |
| 2024-01-09 | 1.0978 | 1.1629 |
| 2024-01-08 | 1.0972 | 1.1623 |
| 2024-01-05 | 1.0967 | 1.1618 |
| 2024-01-04 | 1.0962 | 1.1613 |
| 2024-01-03 | 1.0959 | 1.1610 |
| 2024-01-02 | 1.0961 | 1.1612 |
| 2023-12-31 | 1.0960 | 1.1611 |
| 2023-12-29 | 1.0959 | 1.1610 |
| 2023-12-28 | 1.0952 | 1.1603 |
| 2023-12-27 | 1.0946 | 1.1597 |
| 2023-12-26 | 1.0936 | 1.1587 |
| 2023-12-25 | 1.0934 | 1.1585 |
| 2023-12-22 | 1.0930 | 1.1581 |
| 2023-12-21 | 1.0927 | 1.1578 |
| 2023-12-20 | 1.0920 | 1.1571 |
| 2023-12-19 | 1.0921 | 1.1572 |
| 2023-12-18 | 1.0922 | 1.1573 |
| 2023-12-15 | 1.0916 | 1.1567 |
| 2023-12-14 | 1.0910 | 1.1561 |
| 2023-12-13 | 1.0909 | 1.1560 |
| 2023-12-12 | 1.0908 | 1.1559 |
| 2023-12-11 | 1.0907 | 1.1558 |
| 2023-12-08 | 1.0906 | 1.1557 |
| 2023-12-07 | 1.0906 | 1.1557 |
| 2023-12-06 | 1.0906 | 1.1557 |
| 2023-12-05 | 1.0908 | 1.1559 |
| 2023-12-04 | 1.0910 | 1.1561 |
| 2023-12-01 | 1.0908 | 1.1559 |
| 2023-11-30 | 1.0907 | 1.1558 |
| 2023-11-29 | 1.0905 | 1.1556 |
| 2023-11-28 | 1.0907 | 1.1558 |
| 2023-11-27 | 1.0908 | 1.1559 |
| 2023-11-24 | 1.0908 | 1.1559 |
| 2023-11-23 | 1.0909 | 1.1560 |
| 2023-11-22 | 1.0909 | 1.1560 |
| 2023-11-21 | 1.0909 | 1.1560 |
| 2023-11-20 | 1.0908 | 1.1559 |
| 2023-11-17 | 1.0903 | 1.1554 |
| 2023-11-16 | 1.0901 | 1.1552 |
| 2023-11-15 | 1.0901 | 1.1552 |
| 2023-11-14 | 1.0898 | 1.1549 |
| 2023-11-13 | 1.0893 | 1.1544 |
| 2023-11-10 | 1.0890 | 1.1541 |
| 2023-11-09 | 1.0888 | 1.1539 |
| 2023-11-08 | 1.0885 | 1.1536 |
| 2023-11-07 | 1.0886 | 1.1537 |
| 2023-11-06 | 1.0883 | 1.1534 |
| 2023-11-03 | 1.0879 | 1.1530 |
| 2023-11-02 | 1.0876 | 1.1527 |
| 2023-11-01 | 1.0875 | 1.1526 |
| 2023-10-31 | 1.0873 | 1.1524 |
| 2023-10-30 | 1.0874 | 1.1525 |
