泰康信用精选债券C(007418)
2025-05-30
1.1386
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1386 | 1.1999 |
| 2025-05-29 | 1.1378 | 1.1991 |
| 2025-05-28 | 1.1388 | 1.2001 |
| 2025-05-27 | 1.1390 | 1.2003 |
| 2025-05-26 | 1.1391 | 1.2004 |
| 2025-05-23 | 1.1386 | 1.1999 |
| 2025-05-22 | 1.1384 | 1.1997 |
| 2025-05-21 | 1.1381 | 1.1994 |
| 2025-05-20 | 1.1380 | 1.1993 |
| 2025-05-19 | 1.1374 | 1.1987 |
| 2025-05-16 | 1.1368 | 1.1981 |
| 2025-05-15 | 1.1370 | 1.1983 |
| 2025-05-14 | 1.1368 | 1.1981 |
| 2025-05-13 | 1.1369 | 1.1982 |
| 2025-05-12 | 1.1364 | 1.1977 |
| 2025-05-09 | 1.1384 | 1.1997 |
| 2025-05-08 | 1.1380 | 1.1993 |
| 2025-05-07 | 1.1369 | 1.1982 |
| 2025-05-06 | 1.1374 | 1.1987 |
| 2025-04-30 | 1.1371 | 1.1984 |
| 2025-04-29 | 1.1366 | 1.1979 |
| 2025-04-28 | 1.1360 | 1.1973 |
| 2025-04-25 | 1.1358 | 1.1971 |
| 2025-04-24 | 1.1359 | 1.1972 |
| 2025-04-23 | 1.1361 | 1.1974 |
| 2025-04-22 | 1.1371 | 1.1984 |
| 2025-04-21 | 1.1366 | 1.1979 |
| 2025-04-18 | 1.1371 | 1.1984 |
| 2025-04-17 | 1.1373 | 1.1986 |
| 2025-04-16 | 1.1378 | 1.1991 |
| 2025-04-15 | 1.1374 | 1.1987 |
| 2025-04-14 | 1.1372 | 1.1985 |
| 2025-04-11 | 1.1373 | 1.1986 |
| 2025-04-10 | 1.1375 | 1.1988 |
| 2025-04-09 | 1.1379 | 1.1992 |
| 2025-04-08 | 1.1378 | 1.1991 |
| 2025-04-07 | 1.1397 | 1.2010 |
| 2025-04-03 | 1.1343 | 1.1956 |
| 2025-04-02 | 1.1315 | 1.1928 |
| 2025-04-01 | 1.1312 | 1.1925 |
| 2025-03-31 | 1.1310 | 1.1923 |
| 2025-03-28 | 1.1305 | 1.1918 |
| 2025-03-27 | 1.1302 | 1.1915 |
| 2025-03-26 | 1.1300 | 1.1913 |
| 2025-03-25 | 1.1297 | 1.1910 |
| 2025-03-24 | 1.1294 | 1.1907 |
| 2025-03-21 | 1.1287 | 1.1900 |
| 2025-03-20 | 1.1282 | 1.1895 |
| 2025-03-19 | 1.1277 | 1.1890 |
| 2025-03-18 | 1.1273 | 1.1886 |
| 2025-03-17 | 1.1272 | 1.1885 |
| 2025-03-14 | 1.1261 | 1.1874 |
| 2025-03-13 | 1.1260 | 1.1873 |
| 2025-03-12 | 1.1255 | 1.1868 |
| 2025-03-11 | 1.1259 | 1.1872 |
| 2025-03-10 | 1.1258 | 1.1871 |
| 2025-03-07 | 1.1260 | 1.1873 |
| 2025-03-06 | 1.1262 | 1.1875 |
| 2025-03-05 | 1.1256 | 1.1869 |
| 2025-03-04 | 1.1260 | 1.1873 |
| 2025-03-03 | 1.1258 | 1.1871 |
| 2025-02-28 | 1.1264 | 1.1877 |
| 2025-02-27 | 1.1274 | 1.1887 |
| 2025-02-26 | 1.1278 | 1.1891 |
| 2025-02-25 | 1.1281 | 1.1894 |
| 2025-02-24 | 1.1297 | 1.1910 |
| 2025-02-21 | 1.1300 | 1.1913 |
| 2025-02-20 | 1.1303 | 1.1916 |
| 2025-02-19 | 1.1303 | 1.1916 |
| 2025-02-18 | 1.1308 | 1.1921 |
| 2025-02-17 | 1.1317 | 1.1930 |
| 2025-02-14 | 1.1321 | 1.1934 |
| 2025-02-13 | 1.1324 | 1.1937 |
| 2025-02-12 | 1.1321 | 1.1934 |
| 2025-02-11 | 1.1319 | 1.1932 |
| 2025-02-10 | 1.1321 | 1.1934 |
| 2025-02-07 | 1.1320 | 1.1933 |
| 2025-02-06 | 1.1315 | 1.1928 |
| 2025-02-05 | 1.1310 | 1.1923 |
| 2025-01-27 | 1.1302 | 1.1915 |
| 2025-01-24 | 1.1294 | 1.1907 |
| 2025-01-23 | 1.1296 | 1.1909 |
| 2025-01-22 | 1.1301 | 1.1914 |
| 2025-01-21 | 1.1299 | 1.1912 |
| 2025-01-20 | 1.1299 | 1.1912 |
| 2025-01-17 | 1.1301 | 1.1914 |
| 2025-01-16 | 1.1305 | 1.1918 |
| 2025-01-15 | 1.1313 | 1.1926 |
| 2025-01-14 | 1.1311 | 1.1924 |
| 2025-01-13 | 1.1309 | 1.1922 |
| 2025-01-10 | 1.1323 | 1.1936 |
| 2025-01-09 | 1.1331 | 1.1944 |
| 2025-01-08 | 1.1347 | 1.1960 |
| 2025-01-07 | 1.1348 | 1.1961 |
| 2025-01-06 | 1.1356 | 1.1969 |
| 2025-01-03 | 1.1354 | 1.1967 |
| 2025-01-02 | 1.1342 | 1.1955 |
| 2024-12-31 | 1.1328 | 1.1941 |
| 2024-12-30 | 1.1318 | 1.1931 |
| 2024-12-27 | 1.1313 | 1.1926 |
| 2024-12-26 | 1.1299 | 1.1912 |
| 2024-12-25 | 1.1298 | 1.1911 |
| 2024-12-24 | 1.1303 | 1.1916 |
| 2024-12-23 | 1.1308 | 1.1921 |
| 2024-12-20 | 1.1304 | 1.1917 |
| 2024-12-19 | 1.1309 | 1.1922 |
| 2024-12-18 | 1.1308 | 1.1921 |
| 2024-12-17 | 1.1314 | 1.1927 |
| 2024-12-16 | 1.1321 | 1.1934 |
| 2024-12-13 | 1.1301 | 1.1914 |
| 2024-12-12 | 1.1287 | 1.1900 |
| 2024-12-11 | 1.1282 | 1.1895 |
| 2024-12-10 | 1.1283 | 1.1896 |
| 2024-12-09 | 1.1252 | 1.1865 |
| 2024-12-06 | 1.1248 | 1.1861 |
