泰康信用精选债券E(019483)
2025-01-27
1.1384
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1384 | 1.1384 |
| 2025-01-24 | 1.1377 | 1.1377 |
| 2025-01-23 | 1.1379 | 1.1379 |
| 2025-01-22 | 1.1384 | 1.1384 |
| 2025-01-21 | 1.1382 | 1.1382 |
| 2025-01-20 | 1.1382 | 1.1382 |
| 2025-01-17 | 1.1384 | 1.1384 |
| 2025-01-16 | 1.1388 | 1.1388 |
| 2025-01-15 | 1.1396 | 1.1396 |
| 2025-01-14 | 1.1393 | 1.1393 |
| 2025-01-13 | 1.1391 | 1.1391 |
| 2025-01-10 | 1.1405 | 1.1405 |
| 2025-01-09 | 1.1413 | 1.1413 |
| 2025-01-08 | 1.1430 | 1.1430 |
| 2025-01-07 | 1.1431 | 1.1431 |
| 2025-01-06 | 1.1439 | 1.1439 |
| 2025-01-03 | 1.1437 | 1.1437 |
| 2025-01-02 | 1.1425 | 1.1425 |
| 2024-12-31 | 1.1411 | 1.1411 |
| 2024-12-30 | 1.1401 | 1.1401 |
| 2024-12-27 | 1.1396 | 1.1396 |
| 2024-12-26 | 1.1382 | 1.1382 |
| 2024-12-25 | 1.1382 | 1.1382 |
| 2024-12-24 | 1.1387 | 1.1387 |
| 2024-12-23 | 1.1391 | 1.1391 |
| 2024-12-20 | 1.1387 | 1.1387 |
| 2024-12-19 | 1.1392 | 1.1392 |
| 2024-12-18 | 1.1392 | 1.1392 |
| 2024-12-17 | 1.1398 | 1.1398 |
| 2024-12-16 | 1.1405 | 1.1405 |
| 2024-12-13 | 1.1385 | 1.1385 |
| 2024-12-12 | 1.1371 | 1.1371 |
| 2024-12-11 | 1.1366 | 1.1366 |
| 2024-12-10 | 1.1367 | 1.1367 |
| 2024-12-09 | 1.1336 | 1.1336 |
| 2024-12-06 | 1.1332 | 1.1332 |
| 2024-12-05 | 1.1333 | 1.1333 |
| 2024-12-04 | 1.1328 | 1.1328 |
| 2024-12-03 | 1.1311 | 1.1311 |
| 2024-12-02 | 1.1314 | 1.1314 |
| 2024-11-29 | 1.1287 | 1.1287 |
| 2024-11-28 | 1.1281 | 1.1281 |
| 2024-11-27 | 1.1274 | 1.1274 |
| 2024-11-26 | 1.1269 | 1.1269 |
| 2024-11-25 | 1.1263 | 1.1263 |
| 2024-11-22 | 1.1261 | 1.1261 |
| 2024-11-21 | 1.1265 | 1.1265 |
| 2024-11-20 | 1.1268 | 1.1268 |
| 2024-11-19 | 1.1266 | 1.1266 |
| 2024-11-18 | 1.1266 | 1.1266 |
| 2024-11-15 | 1.1258 | 1.1258 |
| 2024-11-14 | 1.1256 | 1.1256 |
| 2024-11-13 | 1.1254 | 1.1254 |
| 2024-11-12 | 1.1258 | 1.1258 |
| 2024-11-11 | 1.1249 | 1.1249 |
| 2024-11-08 | 1.1245 | 1.1245 |
| 2024-11-07 | 1.1244 | 1.1244 |
| 2024-11-06 | 1.1241 | 1.1241 |
| 2024-11-05 | 1.1240 | 1.1240 |
| 2024-11-04 | 1.1239 | 1.1239 |
| 2024-11-01 | 1.1237 | 1.1237 |
| 2024-10-31 | 1.1231 | 1.1231 |
| 2024-10-30 | 1.1230 | 1.1230 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1234 | 1.1234 |
| 2024-10-25 | 1.1235 | 1.1235 |
| 2024-10-24 | 1.1237 | 1.1237 |
| 2024-10-23 | 1.1241 | 1.1241 |
| 2024-10-22 | 1.1248 | 1.1248 |
| 2024-10-21 | 1.1252 | 1.1252 |
| 2024-10-18 | 1.1254 | 1.1254 |
| 2024-10-17 | 1.1250 | 1.1250 |
| 2024-10-16 | 1.1249 | 1.1249 |
| 2024-10-15 | 1.1244 | 1.1244 |
| 2024-10-14 | 1.1236 | 1.1236 |
| 2024-10-11 | 1.1214 | 1.1214 |
| 2024-10-10 | 1.1208 | 1.1208 |
| 2024-10-09 | 1.1221 | 1.1221 |
| 2024-10-08 | 1.1256 | 1.1256 |
| 2024-09-30 | 1.1282 | 1.1282 |
| 2024-09-27 | 1.1296 | 1.1296 |
| 2024-09-26 | 1.1357 | 1.1357 |
| 2024-09-25 | 1.1381 | 1.1381 |
| 2024-09-24 | 1.1360 | 1.1360 |
| 2024-09-23 | 1.1380 | 1.1380 |
| 2024-09-20 | 1.1379 | 1.1379 |
| 2024-09-19 | 1.1376 | 1.1376 |
| 2024-09-18 | 1.1375 | 1.1375 |
| 2024-09-13 | 1.1357 | 1.1357 |
| 2024-09-12 | 1.1344 | 1.1344 |
| 2024-09-11 | 1.1342 | 1.1342 |
| 2024-09-10 | 1.1338 | 1.1338 |
| 2024-09-09 | 1.1334 | 1.1334 |
| 2024-09-06 | 1.1329 | 1.1329 |
| 2024-09-05 | 1.1329 | 1.1329 |
| 2024-09-04 | 1.1328 | 1.1328 |
| 2024-09-03 | 1.1324 | 1.1324 |
| 2024-09-02 | 1.1323 | 1.1323 |
| 2024-08-30 | 1.1326 | 1.1326 |
| 2024-08-29 | 1.1324 | 1.1324 |
| 2024-08-28 | 1.1322 | 1.1322 |
| 2024-08-27 | 1.1322 | 1.1322 |
| 2024-08-26 | 1.1328 | 1.1328 |
| 2024-08-23 | 1.1335 | 1.1335 |
| 2024-08-22 | 1.1339 | 1.1339 |
| 2024-08-21 | 1.1351 | 1.1351 |
| 2024-08-20 | 1.1354 | 1.1354 |
| 2024-08-19 | 1.1353 | 1.1353 |
| 2024-08-16 | 1.1344 | 1.1344 |
| 2024-08-15 | 1.1343 | 1.1343 |
| 2024-08-14 | 1.1356 | 1.1356 |
| 2024-08-13 | 1.1355 | 1.1355 |
| 2024-08-12 | 1.1353 | 1.1353 |
| 2024-08-09 | 1.1361 | 1.1361 |
| 2024-08-08 | 1.1372 | 1.1372 |
| 2024-08-07 | 1.1381 | 1.1381 |
| 2024-08-06 | 1.1380 | 1.1380 |
| 2024-08-05 | 1.1387 | 1.1387 |
