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D(019482)
2024-05-20
1.1209
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1205 | 1.1205 |
| 2024-05-16 | 1.1205 | 1.1205 |
| 2024-05-15 | 1.1206 | 1.1206 |
| 2024-05-14 | 1.1204 | 1.1204 |
| 2024-05-13 | 1.1199 | 1.1199 |
| 2024-05-10 | 1.1196 | 1.1196 |
| 2024-05-09 | 1.1195 | 1.1195 |
| 2024-05-08 | 1.1205 | 1.1205 |
| 2024-05-07 | 1.1202 | 1.1202 |
| 2024-05-06 | 1.1189 | 1.1189 |
| 2024-04-30 | 1.1181 | 1.1181 |
| 2024-04-29 | 1.1178 | 1.1178 |
| 2024-04-26 | 1.1192 | 1.1192 |
| 2024-04-25 | 1.1198 | 1.1198 |
| 2024-04-24 | 1.1195 | 1.1195 |
| 2024-04-23 | 1.1212 | 1.1212 |
| 2024-04-22 | 1.1202 | 1.1202 |
| 2024-04-19 | 1.1189 | 1.1189 |
| 2024-04-18 | 1.1179 | 1.1179 |
| 2024-04-17 | 1.1168 | 1.1168 |
| 2024-04-16 | 1.1160 | 1.1160 |
| 2024-04-15 | 1.1156 | 1.1156 |
| 2024-04-12 | 1.1151 | 1.1151 |
| 2024-04-11 | 1.1144 | 1.1144 |
| 2024-04-10 | 1.1140 | 1.1140 |
| 2024-04-09 | 1.1136 | 1.1136 |
| 2024-04-08 | 1.1131 | 1.1131 |
| 2024-04-03 | 1.1124 | 1.1124 |
| 2024-04-02 | 1.1119 | 1.1119 |
| 2024-04-01 | 1.1115 | 1.1115 |
| 2024-03-29 | 1.1115 | 1.1115 |
| 2024-03-28 | 1.1112 | 1.1112 |
| 2024-03-27 | 1.1109 | 1.1109 |
| 2024-03-26 | 1.1106 | 1.1106 |
| 2024-03-25 | 1.1107 | 1.1107 |
| 2024-03-22 | 1.1107 | 1.1107 |
| 2024-03-21 | 1.1106 | 1.1106 |
| 2024-03-20 | 1.1106 | 1.1106 |
| 2024-03-19 | 1.1106 | 1.1106 |
| 2024-03-18 | 1.1102 | 1.1102 |
| 2024-03-15 | 1.1097 | 1.1097 |
| 2024-03-14 | 1.1093 | 1.1093 |
| 2024-03-13 | 1.1096 | 1.1096 |
| 2024-03-12 | 1.1099 | 1.1099 |
| 2024-03-11 | 1.1111 | 1.1111 |
| 2024-03-08 | 1.1115 | 1.1115 |
| 2024-03-07 | 1.1115 | 1.1115 |
| 2024-03-06 | 1.1114 | 1.1114 |
| 2024-03-05 | 1.1103 | 1.1103 |
| 2024-03-04 | 1.1098 | 1.1098 |
| 2024-03-01 | 1.1093 | 1.1093 |
| 2024-02-29 | 1.1105 | 1.1105 |
| 2024-02-28 | 1.1097 | 1.1097 |
| 2024-02-27 | 1.1092 | 1.1092 |
| 2024-02-26 | 1.1088 | 1.1088 |
| 2024-02-23 | 1.1079 | 1.1079 |
| 2024-02-22 | 1.1071 | 1.1071 |
| 2024-02-21 | 1.1065 | 1.1065 |
| 2024-02-20 | 1.1062 | 1.1062 |
| 2024-02-19 | 1.1056 | 1.1056 |
| 2024-02-08 | 1.1047 | 1.1047 |
| 2024-02-07 | 1.1047 | 1.1047 |
| 2024-02-06 | 1.1042 | 1.1042 |
| 2024-02-05 | 1.1053 | 1.1053 |
| 2024-02-02 | 1.1043 | 1.1043 |
| 2024-02-01 | 1.1041 | 1.1041 |
| 2024-01-31 | 1.1039 | 1.1039 |
| 2024-01-30 | 1.1031 | 1.1031 |
| 2024-01-29 | 1.1019 | 1.1019 |
| 2024-01-26 | 1.1012 | 1.1012 |
| 2024-01-25 | 1.1010 | 1.1010 |
| 2024-01-24 | 1.1006 | 1.1006 |
| 2024-01-23 | 1.1004 | 1.1004 |
| 2024-01-22 | 1.1006 | 1.1006 |
| 2024-01-19 | 1.0995 | 1.0995 |
| 2024-01-18 | 1.0989 | 1.0989 |
| 2024-01-17 | 1.0986 | 1.0986 |
| 2024-01-16 | 1.0982 | 1.0982 |
| 2024-01-15 | 1.0981 | 1.0981 |
| 2024-01-12 | 1.0978 | 1.0978 |
| 2024-01-11 | 1.0979 | 1.0979 |
| 2024-01-10 | 1.0978 | 1.0978 |
| 2024-01-09 | 1.0977 | 1.0977 |
| 2024-01-08 | 1.0971 | 1.0971 |
| 2024-01-05 | 1.0967 | 1.0967 |
| 2024-01-04 | 1.0961 | 1.0961 |
| 2024-01-03 | 1.0958 | 1.0958 |
| 2024-01-02 | 1.0960 | 1.0960 |
| 2023-12-31 | 1.0959 | 1.0959 |
| 2023-12-29 | 1.0958 | 1.0958 |
| 2023-12-28 | 1.0951 | 1.0951 |
| 2023-12-27 | 1.0945 | 1.0945 |
| 2023-12-26 | 1.0936 | 1.0936 |
| 2023-12-25 | 1.0934 | 1.0934 |
| 2023-12-22 | 1.0929 | 1.0929 |
| 2023-12-21 | 1.0927 | 1.0927 |
| 2023-12-20 | 1.0920 | 1.0920 |
| 2023-12-19 | 1.0920 | 1.0920 |
| 2023-12-18 | 1.0921 | 1.0921 |
| 2023-12-15 | 1.0915 | 1.0915 |
| 2023-12-14 | 1.0909 | 1.0909 |
| 2023-12-13 | 1.0908 | 1.0908 |
| 2023-12-12 | 1.0908 | 1.0908 |
| 2023-12-11 | 1.0906 | 1.0906 |
| 2023-12-08 | 1.0905 | 1.0905 |
| 2023-12-07 | 1.0905 | 1.0905 |
| 2023-12-06 | 1.0906 | 1.0906 |
| 2023-12-05 | 1.0907 | 1.0907 |
| 2023-12-04 | 1.0909 | 1.0909 |
| 2023-12-01 | 1.0908 | 1.0908 |
| 2023-11-30 | 1.0906 | 1.0906 |
| 2023-11-29 | 1.0904 | 1.0904 |
| 2023-11-28 | 1.0907 | 1.0907 |
| 2023-11-27 | 1.0907 | 1.0907 |
| 2023-11-24 | 1.0907 | 1.0907 |
| 2023-11-23 | 1.0909 | 1.0909 |
