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E(019483)
2024-05-21
1.1189
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1189 | 1.1189 |
| 2024-05-20 | 1.1189 | 1.1189 |
| 2024-05-17 | 1.1186 | 1.1186 |
| 2024-05-16 | 1.1186 | 1.1186 |
| 2024-05-15 | 1.1187 | 1.1187 |
| 2024-05-14 | 1.1185 | 1.1185 |
| 2024-05-13 | 1.1181 | 1.1181 |
| 2024-05-10 | 1.1178 | 1.1178 |
| 2024-05-09 | 1.1177 | 1.1177 |
| 2024-05-08 | 1.1187 | 1.1187 |
| 2024-05-07 | 1.1184 | 1.1184 |
| 2024-05-06 | 1.1171 | 1.1171 |
| 2024-04-30 | 1.1164 | 1.1164 |
| 2024-04-29 | 1.1161 | 1.1161 |
| 2024-04-26 | 1.1175 | 1.1175 |
| 2024-04-25 | 1.1181 | 1.1181 |
| 2024-04-24 | 1.1178 | 1.1178 |
| 2024-04-23 | 1.1196 | 1.1196 |
| 2024-04-22 | 1.1185 | 1.1185 |
| 2024-04-19 | 1.1173 | 1.1173 |
| 2024-04-18 | 1.1163 | 1.1163 |
| 2024-04-17 | 1.1152 | 1.1152 |
| 2024-04-16 | 1.1144 | 1.1144 |
| 2024-04-15 | 1.1140 | 1.1140 |
| 2024-04-12 | 1.1136 | 1.1136 |
| 2024-04-11 | 1.1129 | 1.1129 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1121 | 1.1121 |
| 2024-04-08 | 1.1116 | 1.1116 |
| 2024-04-03 | 1.1109 | 1.1109 |
| 2024-04-02 | 1.1104 | 1.1104 |
| 2024-04-01 | 1.1100 | 1.1100 |
| 2024-03-29 | 1.1101 | 1.1101 |
| 2024-03-28 | 1.1097 | 1.1097 |
| 2024-03-27 | 1.1095 | 1.1095 |
| 2024-03-26 | 1.1092 | 1.1092 |
| 2024-03-25 | 1.1093 | 1.1093 |
| 2024-03-22 | 1.1093 | 1.1093 |
| 2024-03-21 | 1.1093 | 1.1093 |
| 2024-03-20 | 1.1092 | 1.1092 |
| 2024-03-19 | 1.1092 | 1.1092 |
| 2024-03-18 | 1.1089 | 1.1089 |
| 2024-03-15 | 1.1083 | 1.1083 |
| 2024-03-14 | 1.1079 | 1.1079 |
| 2024-03-13 | 1.1083 | 1.1083 |
| 2024-03-12 | 1.1086 | 1.1086 |
| 2024-03-11 | 1.1098 | 1.1098 |
| 2024-03-08 | 1.1103 | 1.1103 |
| 2024-03-07 | 1.1103 | 1.1103 |
| 2024-03-06 | 1.1101 | 1.1101 |
| 2024-03-05 | 1.1090 | 1.1090 |
| 2024-03-04 | 1.1086 | 1.1086 |
| 2024-03-01 | 1.1082 | 1.1082 |
| 2024-02-29 | 1.1093 | 1.1093 |
| 2024-02-28 | 1.1085 | 1.1085 |
| 2024-02-27 | 1.1081 | 1.1081 |
| 2024-02-26 | 1.1076 | 1.1076 |
| 2024-02-23 | 1.1068 | 1.1068 |
| 2024-02-22 | 1.1060 | 1.1060 |
| 2024-02-21 | 1.1054 | 1.1054 |
| 2024-02-20 | 1.1051 | 1.1051 |
| 2024-02-19 | 1.1045 | 1.1045 |
| 2024-02-08 | 1.1037 | 1.1037 |
| 2024-02-07 | 1.1038 | 1.1038 |
| 2024-02-06 | 1.1032 | 1.1032 |
| 2024-02-05 | 1.1043 | 1.1043 |
| 2024-02-02 | 1.1033 | 1.1033 |
| 2024-02-01 | 1.1032 | 1.1032 |
| 2024-01-31 | 1.1030 | 1.1030 |
| 2024-01-30 | 1.1022 | 1.1022 |
| 2024-01-29 | 1.1010 | 1.1010 |
| 2024-01-26 | 1.1003 | 1.1003 |
| 2024-01-25 | 1.1001 | 1.1001 |
| 2024-01-24 | 1.0998 | 1.0998 |
| 2024-01-23 | 1.0996 | 1.0996 |
| 2024-01-22 | 1.0997 | 1.0997 |
| 2024-01-19 | 1.0987 | 1.0987 |
| 2024-01-18 | 1.0981 | 1.0981 |
| 2024-01-17 | 1.0978 | 1.0978 |
| 2024-01-16 | 1.0974 | 1.0974 |
| 2024-01-15 | 1.0973 | 1.0973 |
| 2024-01-12 | 1.0970 | 1.0970 |
| 2024-01-11 | 1.0972 | 1.0972 |
| 2024-01-10 | 1.0971 | 1.0971 |
| 2024-01-09 | 1.0970 | 1.0970 |
| 2024-01-08 | 1.0964 | 1.0964 |
| 2024-01-05 | 1.0960 | 1.0960 |
| 2024-01-04 | 1.0954 | 1.0954 |
| 2024-01-03 | 1.0951 | 1.0951 |
| 2024-01-02 | 1.0953 | 1.0953 |
| 2023-12-31 | 1.0952 | 1.0952 |
| 2023-12-29 | 1.0951 | 1.0951 |
| 2023-12-28 | 1.0945 | 1.0945 |
| 2023-12-27 | 1.0939 | 1.0939 |
| 2023-12-26 | 1.0929 | 1.0929 |
| 2023-12-25 | 1.0928 | 1.0928 |
| 2023-12-22 | 1.0923 | 1.0923 |
| 2023-12-21 | 1.0921 | 1.0921 |
| 2023-12-20 | 1.0914 | 1.0914 |
| 2023-12-19 | 1.0914 | 1.0914 |
| 2023-12-18 | 1.0916 | 1.0916 |
| 2023-12-15 | 1.0910 | 1.0910 |
| 2023-12-14 | 1.0904 | 1.0904 |
| 2023-12-13 | 1.0903 | 1.0903 |
| 2023-12-12 | 1.0903 | 1.0903 |
| 2023-12-11 | 1.0901 | 1.0901 |
| 2023-12-08 | 1.0901 | 1.0901 |
| 2023-12-07 | 1.0901 | 1.0901 |
| 2023-12-06 | 1.0901 | 1.0901 |
| 2023-12-05 | 1.0903 | 1.0903 |
| 2023-12-04 | 1.0904 | 1.0904 |
| 2023-12-01 | 1.0903 | 1.0903 |
| 2023-11-30 | 1.0902 | 1.0902 |
| 2023-11-29 | 1.0900 | 1.0900 |
| 2023-11-28 | 1.0903 | 1.0903 |
| 2023-11-27 | 1.0903 | 1.0903 |
