泰康信用精选债券D(019482)
2025-02-07
1.1446
0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1446 | 1.1446 |
| 2025-02-06 | 1.1441 | 1.1441 |
| 2025-02-05 | 1.1435 | 1.1435 |
| 2025-01-27 | 1.1427 | 1.1427 |
| 2025-01-24 | 1.1419 | 1.1419 |
| 2025-01-23 | 1.1421 | 1.1421 |
| 2025-01-22 | 1.1425 | 1.1425 |
| 2025-01-21 | 1.1424 | 1.1424 |
| 2025-01-20 | 1.1423 | 1.1423 |
| 2025-01-17 | 1.1426 | 1.1426 |
| 2025-01-16 | 1.1429 | 1.1429 |
| 2025-01-15 | 1.1437 | 1.1437 |
| 2025-01-14 | 1.1435 | 1.1435 |
| 2025-01-13 | 1.1433 | 1.1433 |
| 2025-01-10 | 1.1447 | 1.1447 |
| 2025-01-09 | 1.1454 | 1.1454 |
| 2025-01-08 | 1.1471 | 1.1471 |
| 2025-01-07 | 1.1472 | 1.1472 |
| 2025-01-06 | 1.1480 | 1.1480 |
| 2025-01-03 | 1.1478 | 1.1478 |
| 2025-01-02 | 1.1465 | 1.1465 |
| 2024-12-31 | 1.1451 | 1.1451 |
| 2024-12-30 | 1.1441 | 1.1441 |
| 2024-12-27 | 1.1435 | 1.1435 |
| 2024-12-26 | 1.1422 | 1.1422 |
| 2024-12-25 | 1.1421 | 1.1421 |
| 2024-12-24 | 1.1425 | 1.1425 |
| 2024-12-23 | 1.1430 | 1.1430 |
| 2024-12-20 | 1.1426 | 1.1426 |
| 2024-12-19 | 1.1431 | 1.1431 |
| 2024-12-18 | 1.1430 | 1.1430 |
| 2024-12-17 | 1.1437 | 1.1437 |
| 2024-12-16 | 1.1443 | 1.1443 |
| 2024-12-13 | 1.1423 | 1.1423 |
| 2024-12-12 | 1.1408 | 1.1408 |
| 2024-12-11 | 1.1404 | 1.1404 |
| 2024-12-10 | 1.1404 | 1.1404 |
| 2024-12-09 | 1.1373 | 1.1373 |
| 2024-12-06 | 1.1369 | 1.1369 |
| 2024-12-05 | 1.1370 | 1.1370 |
| 2024-12-04 | 1.1365 | 1.1365 |
| 2024-12-03 | 1.1348 | 1.1348 |
| 2024-12-02 | 1.1350 | 1.1350 |
| 2024-11-29 | 1.1323 | 1.1323 |
| 2024-11-28 | 1.1317 | 1.1317 |
| 2024-11-27 | 1.1309 | 1.1309 |
| 2024-11-26 | 1.1305 | 1.1305 |
| 2024-11-25 | 1.1298 | 1.1298 |
| 2024-11-22 | 1.1296 | 1.1296 |
| 2024-11-21 | 1.1300 | 1.1300 |
| 2024-11-20 | 1.1302 | 1.1302 |
| 2024-11-19 | 1.1301 | 1.1301 |
| 2024-11-18 | 1.1301 | 1.1301 |
| 2024-11-15 | 1.1293 | 1.1293 |
| 2024-11-14 | 1.1290 | 1.1290 |
| 2024-11-13 | 1.1288 | 1.1288 |
| 2024-11-12 | 1.1292 | 1.1292 |
| 2024-11-11 | 1.1283 | 1.1283 |
| 2024-11-08 | 1.1278 | 1.1278 |
| 2024-11-07 | 1.1278 | 1.1278 |
| 2024-11-06 | 1.1274 | 1.1274 |
| 2024-11-05 | 1.1273 | 1.1273 |
| 2024-11-04 | 1.1272 | 1.1272 |
| 2024-11-01 | 1.1270 | 1.1270 |
| 2024-10-31 | 1.1264 | 1.1264 |
| 2024-10-30 | 1.1263 | 1.1263 |
| 2024-10-29 | 1.1263 | 1.1263 |
| 2024-10-28 | 1.1267 | 1.1267 |
| 2024-10-25 | 1.1267 | 1.1267 |
| 2024-10-24 | 1.1270 | 1.1270 |
| 2024-10-23 | 1.1273 | 1.1273 |
| 2024-10-22 | 1.1280 | 1.1280 |
| 2024-10-21 | 1.1284 | 1.1284 |
| 2024-10-18 | 1.1285 | 1.1285 |
| 2024-10-17 | 1.1282 | 1.1282 |
| 2024-10-16 | 1.1280 | 1.1280 |
| 2024-10-15 | 1.1275 | 1.1275 |
| 2024-10-14 | 1.1268 | 1.1268 |
| 2024-10-11 | 1.1245 | 1.1245 |
| 2024-10-10 | 1.1239 | 1.1239 |
| 2024-10-09 | 1.1252 | 1.1252 |
| 2024-10-08 | 1.1288 | 1.1288 |
| 2024-09-30 | 1.1315 | 1.1315 |
| 2024-09-27 | 1.1329 | 1.1329 |
| 2024-09-26 | 1.1391 | 1.1391 |
| 2024-09-25 | 1.1414 | 1.1414 |
| 2024-09-24 | 1.1393 | 1.1393 |
| 2024-09-23 | 1.1414 | 1.1414 |
| 2024-09-20 | 1.1412 | 1.1412 |
| 2024-09-19 | 1.1408 | 1.1408 |
| 2024-09-18 | 1.1408 | 1.1408 |
| 2024-09-13 | 1.1389 | 1.1389 |
| 2024-09-12 | 1.1377 | 1.1377 |
| 2024-09-11 | 1.1374 | 1.1374 |
| 2024-09-10 | 1.1370 | 1.1370 |
| 2024-09-09 | 1.1366 | 1.1366 |
| 2024-09-06 | 1.1360 | 1.1360 |
| 2024-09-05 | 1.1361 | 1.1361 |
| 2024-09-04 | 1.1360 | 1.1360 |
| 2024-09-03 | 1.1355 | 1.1355 |
| 2024-09-02 | 1.1354 | 1.1354 |
| 2024-08-30 | 1.1357 | 1.1357 |
| 2024-08-29 | 1.1355 | 1.1355 |
| 2024-08-28 | 1.1353 | 1.1353 |
| 2024-08-27 | 1.1352 | 1.1352 |
| 2024-08-26 | 1.1358 | 1.1358 |
| 2024-08-23 | 1.1365 | 1.1365 |
| 2024-08-22 | 1.1369 | 1.1369 |
| 2024-08-21 | 1.1380 | 1.1380 |
| 2024-08-20 | 1.1384 | 1.1384 |
| 2024-08-19 | 1.1383 | 1.1383 |
| 2024-08-16 | 1.1373 | 1.1373 |
| 2024-08-15 | 1.1372 | 1.1372 |
| 2024-08-14 | 1.1385 | 1.1385 |
| 2024-08-13 | 1.1384 | 1.1384 |
