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泰康信用精选债券A(007417)

2024-05-17     1.12060.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.12061.1857
2024-05-161.12061.1857
2024-05-151.12071.1858
2024-05-141.12051.1856
2024-05-131.12001.1851
2024-05-101.11971.1848
2024-05-091.11961.1847
2024-05-081.12061.1857
2024-05-071.12031.1854
2024-05-061.11901.1841
2024-04-301.11821.1833
2024-04-291.11791.1830
2024-04-261.11931.1844
2024-04-251.11991.1850
2024-04-241.11961.1847
2024-04-231.12141.1865
2024-04-221.12031.1854
2024-04-191.11911.1842
2024-04-181.11811.1832
2024-04-171.11701.1821
2024-04-161.11611.1812
2024-04-151.11581.1809
2024-04-121.11531.1804
2024-04-111.11461.1797
2024-04-101.11411.1792
2024-04-091.11381.1789
2024-04-081.11321.1783
2024-04-031.11251.1776
2024-04-021.11201.1771
2024-04-011.11161.1767
2024-03-291.11161.1767
2024-03-281.11131.1764
2024-03-271.11111.1762
2024-03-261.11071.1758
2024-03-251.11081.1759
2024-03-221.11081.1759
2024-03-211.11071.1758
2024-03-201.11071.1758
2024-03-191.11071.1758
2024-03-181.11041.1755
2024-03-151.10981.1749
2024-03-141.10941.1745
2024-03-131.10971.1748
2024-03-121.11001.1751
2024-03-111.11121.1763
2024-03-081.11161.1767
2024-03-071.11171.1768
2024-03-061.11151.1766
2024-03-051.11041.1755
2024-03-041.11001.1751
2024-03-011.10951.1746
2024-02-291.11061.1757
2024-02-281.10981.1749
2024-02-271.10931.1744
2024-02-261.10891.1740
2024-02-231.10811.1732
2024-02-221.10721.1723
2024-02-211.10661.1717
2024-02-201.10631.1714
2024-02-191.10571.1708
2024-02-081.10481.1699
2024-02-071.10481.1699
2024-02-061.10431.1694
2024-02-051.10541.1705
2024-02-021.10441.1695
2024-02-011.10421.1693
2024-01-311.10401.1691
2024-01-301.10321.1683
2024-01-291.10201.1671
2024-01-261.10131.1664
2024-01-251.10111.1662
2024-01-241.10071.1658
2024-01-231.10051.1656
2024-01-221.10061.1657
2024-01-191.09961.1647
2024-01-181.09901.1641
2024-01-171.09871.1638
2024-01-161.09831.1634
2024-01-151.09821.1633
2024-01-121.09791.1630
2024-01-111.09801.1631
2024-01-101.09791.1630
2024-01-091.09781.1629
2024-01-081.09721.1623
2024-01-051.09671.1618
2024-01-041.09621.1613
2024-01-031.09591.1610
2024-01-021.09611.1612
2023-12-311.09601.1611
2023-12-291.09591.1610
2023-12-281.09521.1603
2023-12-271.09461.1597
2023-12-261.09361.1587
2023-12-251.09341.1585
2023-12-221.09301.1581
2023-12-211.09271.1578
2023-12-201.09201.1571
2023-12-191.09211.1572
2023-12-181.09221.1573
2023-12-151.09161.1567
2023-12-141.09101.1561
2023-12-131.09091.1560
2023-12-121.09081.1559
2023-12-111.09071.1558
2023-12-081.09061.1557
2023-12-071.09061.1557
2023-12-061.09061.1557
2023-12-051.09081.1559
2023-12-041.09101.1561
2023-12-011.09081.1559
2023-11-301.09071.1558
2023-11-291.09051.1556
2023-11-281.09071.1558
2023-11-271.09081.1559
2023-11-241.09081.1559
2023-11-231.09091.1560
2023-11-221.09091.1560
2023-11-211.09091.1560