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C(007418)
2024-04-26
1.1081
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1081 | 1.1694 |
| 2024-04-25 | 1.1086 | 1.1699 |
| 2024-04-24 | 1.1084 | 1.1697 |
| 2024-04-23 | 1.1101 | 1.1714 |
| 2024-04-22 | 1.1091 | 1.1704 |
| 2024-04-19 | 1.1079 | 1.1692 |
| 2024-04-18 | 1.1069 | 1.1682 |
| 2024-04-17 | 1.1058 | 1.1671 |
| 2024-04-16 | 1.1049 | 1.1662 |
| 2024-04-15 | 1.1046 | 1.1659 |
| 2024-04-12 | 1.1041 | 1.1654 |
| 2024-04-11 | 1.1034 | 1.1647 |
| 2024-04-10 | 1.1030 | 1.1643 |
| 2024-04-09 | 1.1027 | 1.1640 |
| 2024-04-08 | 1.1021 | 1.1634 |
| 2024-04-03 | 1.1015 | 1.1628 |
| 2024-04-02 | 1.1010 | 1.1623 |
| 2024-04-01 | 1.1006 | 1.1619 |
| 2024-03-29 | 1.1006 | 1.1619 |
| 2024-03-28 | 1.1003 | 1.1616 |
| 2024-03-27 | 1.1001 | 1.1614 |
| 2024-03-26 | 1.0997 | 1.1610 |
| 2024-03-25 | 1.0998 | 1.1611 |
| 2024-03-22 | 1.0998 | 1.1611 |
| 2024-03-21 | 1.0998 | 1.1611 |
| 2024-03-20 | 1.0997 | 1.1610 |
| 2024-03-19 | 1.0998 | 1.1611 |
| 2024-03-18 | 1.0994 | 1.1607 |
| 2024-03-15 | 1.0989 | 1.1602 |
| 2024-03-14 | 1.0985 | 1.1598 |
| 2024-03-13 | 1.0988 | 1.1601 |
| 2024-03-12 | 1.0991 | 1.1604 |
| 2024-03-11 | 1.1003 | 1.1616 |
| 2024-03-08 | 1.1007 | 1.1620 |
| 2024-03-07 | 1.1008 | 1.1621 |
| 2024-03-06 | 1.1006 | 1.1619 |
| 2024-03-05 | 1.0995 | 1.1608 |
| 2024-03-04 | 1.0991 | 1.1604 |
| 2024-03-01 | 1.0986 | 1.1599 |
| 2024-02-29 | 1.0998 | 1.1611 |
| 2024-02-28 | 1.0990 | 1.1603 |
| 2024-02-27 | 1.0985 | 1.1598 |
| 2024-02-26 | 1.0981 | 1.1594 |
| 2024-02-23 | 1.0973 | 1.1586 |
| 2024-02-22 | 1.0964 | 1.1577 |
| 2024-02-21 | 1.0959 | 1.1572 |
| 2024-02-20 | 1.0956 | 1.1569 |
| 2024-02-19 | 1.0950 | 1.1563 |
| 2024-02-08 | 1.0942 | 1.1555 |
| 2024-02-07 | 1.0942 | 1.1555 |
| 2024-02-06 | 1.0936 | 1.1549 |
| 2024-02-05 | 1.0948 | 1.1561 |
| 2024-02-02 | 1.0938 | 1.1551 |
| 2024-02-01 | 1.0936 | 1.1549 |
| 2024-01-31 | 1.0934 | 1.1547 |
| 2024-01-30 | 1.0926 | 1.1539 |
| 2024-01-29 | 1.0915 | 1.1528 |
| 2024-01-26 | 1.0908 | 1.1521 |
| 2024-01-25 | 1.0906 | 1.1519 |
| 2024-01-24 | 1.0902 | 1.1515 |
| 2024-01-23 | 1.0900 | 1.1513 |
| 2024-01-22 | 1.0902 | 1.1515 |
| 2024-01-19 | 1.0892 | 1.1505 |
| 2024-01-18 | 1.0886 | 1.1499 |
| 2024-01-17 | 1.0882 | 1.1495 |
| 2024-01-16 | 1.0879 | 1.1492 |
| 2024-01-15 | 1.0878 | 1.1491 |
| 2024-01-12 | 1.0875 | 1.1488 |
| 2024-01-11 | 1.0876 | 1.1489 |
| 2024-01-10 | 1.0875 | 1.1488 |
| 2024-01-09 | 1.0874 | 1.1487 |
| 2024-01-08 | 1.0868 | 1.1481 |
| 2024-01-05 | 1.0864 | 1.1477 |
| 2024-01-04 | 1.0858 | 1.1471 |
| 2024-01-03 | 1.0855 | 1.1468 |
| 2024-01-02 | 1.0857 | 1.1470 |
| 2023-12-31 | 1.0857 | 1.1470 |
| 2023-12-29 | 1.0856 | 1.1469 |
| 2023-12-28 | 1.0849 | 1.1462 |
| 2023-12-27 | 1.0843 | 1.1456 |
| 2023-12-26 | 1.0834 | 1.1447 |
| 2023-12-25 | 1.0832 | 1.1445 |
| 2023-12-22 | 1.0828 | 1.1441 |
| 2023-12-21 | 1.0825 | 1.1438 |
| 2023-12-20 | 1.0818 | 1.1431 |
| 2023-12-19 | 1.0819 | 1.1432 |
| 2023-12-18 | 1.0820 | 1.1433 |
| 2023-12-15 | 1.0814 | 1.1427 |
| 2023-12-14 | 1.0808 | 1.1421 |
| 2023-12-13 | 1.0807 | 1.1420 |
| 2023-12-12 | 1.0807 | 1.1420 |
| 2023-12-11 | 1.0806 | 1.1419 |
| 2023-12-08 | 1.0805 | 1.1418 |
| 2023-12-07 | 1.0805 | 1.1418 |
| 2023-12-06 | 1.0805 | 1.1418 |
| 2023-12-05 | 1.0807 | 1.1420 |
| 2023-12-04 | 1.0809 | 1.1422 |
| 2023-12-01 | 1.0808 | 1.1421 |
| 2023-11-30 | 1.0806 | 1.1419 |
| 2023-11-29 | 1.0804 | 1.1417 |
| 2023-11-28 | 1.0807 | 1.1420 |
| 2023-11-27 | 1.0808 | 1.1421 |
| 2023-11-24 | 1.0807 | 1.1420 |
| 2023-11-23 | 1.0809 | 1.1422 |
| 2023-11-22 | 1.0809 | 1.1422 |
| 2023-11-21 | 1.0809 | 1.1422 |
| 2023-11-20 | 1.0808 | 1.1421 |
| 2023-11-17 | 1.0803 | 1.1416 |
| 2023-11-16 | 1.0801 | 1.1414 |
| 2023-11-15 | 1.0801 | 1.1414 |
| 2023-11-14 | 1.0798 | 1.1411 |
| 2023-11-13 | 1.0793 | 1.1406 |
| 2023-11-10 | 1.0790 | 1.1403 |
| 2023-11-09 | 1.0789 | 1.1402 |
| 2023-11-08 | 1.0786 | 1.1399 |
| 2023-11-07 | 1.0787 | 1.1400 |
| 2023-11-06 | 1.0784 | 1.1397 |
| 2023-11-03 | 1.0780 | 1.1393 |
| 2023-11-02 | 1.0777 | 1.1390 |
| 2023-11-01 | 1.0776 | 1.1389 |
