泰康信用精选债券A(007417)
2026-04-03
1.1691
0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1691 | 1.2342 |
| 2026-04-02 | 1.1685 | 1.2336 |
| 2026-04-01 | 1.1683 | 1.2334 |
| 2026-03-31 | 1.1682 | 1.2333 |
| 2026-03-30 | 1.1683 | 1.2334 |
| 2026-03-27 | 1.1675 | 1.2326 |
| 2026-03-26 | 1.1669 | 1.2320 |
| 2026-03-25 | 1.1665 | 1.2316 |
| 2026-03-24 | 1.1662 | 1.2313 |
| 2026-03-23 | 1.1661 | 1.2312 |
| 2026-03-20 | 1.1664 | 1.2315 |
| 2026-03-19 | 1.1662 | 1.2313 |
| 2026-03-18 | 1.1659 | 1.2310 |
| 2026-03-17 | 1.1653 | 1.2304 |
| 2026-03-16 | 1.1651 | 1.2302 |
| 2026-03-13 | 1.1650 | 1.2301 |
| 2026-03-12 | 1.1646 | 1.2297 |
| 2026-03-11 | 1.1646 | 1.2297 |
| 2026-03-10 | 1.1645 | 1.2296 |
| 2026-03-09 | 1.1644 | 1.2295 |
| 2026-03-06 | 1.1647 | 1.2298 |
| 2026-03-05 | 1.1645 | 1.2296 |
| 2026-03-04 | 1.1644 | 1.2295 |
| 2026-03-03 | 1.1642 | 1.2293 |
| 2026-03-02 | 1.1641 | 1.2292 |
| 2026-02-27 | 1.1636 | 1.2287 |
| 2026-02-26 | 1.1636 | 1.2287 |
| 2026-02-25 | 1.1639 | 1.2290 |
| 2026-02-24 | 1.1642 | 1.2293 |
| 2026-02-13 | 1.1633 | 1.2284 |
| 2026-02-12 | 1.1631 | 1.2282 |
| 2026-02-11 | 1.1626 | 1.2277 |
| 2026-02-10 | 1.1620 | 1.2271 |
| 2026-02-09 | 1.1614 | 1.2265 |
| 2026-02-06 | 1.1608 | 1.2259 |
| 2026-02-05 | 1.1605 | 1.2256 |
| 2026-02-04 | 1.1602 | 1.2253 |
| 2026-02-03 | 1.1603 | 1.2254 |
| 2026-02-02 | 1.1604 | 1.2255 |
| 2026-01-30 | 1.1603 | 1.2254 |
| 2026-01-29 | 1.1604 | 1.2255 |
| 2026-01-28 | 1.1604 | 1.2255 |
| 2026-01-27 | 1.1603 | 1.2254 |
| 2026-01-26 | 1.1605 | 1.2256 |
| 2026-01-23 | 1.1601 | 1.2252 |
| 2026-01-22 | 1.1596 | 1.2247 |
| 2026-01-21 | 1.1592 | 1.2243 |
| 2026-01-20 | 1.1582 | 1.2233 |
| 2026-01-19 | 1.1578 | 1.2229 |
| 2026-01-16 | 1.1575 | 1.2226 |
| 2026-01-15 | 1.1569 | 1.2220 |
| 2026-01-14 | 1.1566 | 1.2217 |
| 2026-01-13 | 1.1561 | 1.2212 |
| 2026-01-12 | 1.1558 | 1.2209 |
| 2026-01-09 | 1.1553 | 1.2204 |
| 2026-01-08 | 1.1550 | 1.2201 |
| 2026-01-07 | 1.1550 | 1.2201 |
| 2026-01-06 | 1.1552 | 1.2203 |
| 2026-01-05 | 1.1555 | 1.2206 |
| 2025-12-31 | 1.1549 | 1.2200 |
| 2025-12-30 | 1.1546 | 1.2197 |
| 2025-12-29 | 1.1546 | 1.2197 |
| 2025-12-26 | 1.1550 | 1.2201 |
| 2025-12-25 | 1.1548 | 1.2199 |
| 2025-12-24 | 1.1547 | 1.2198 |
| 2025-12-23 | 1.1549 | 1.2200 |
| 2025-12-22 | 1.1544 | 1.2195 |
| 2025-12-19 | 1.1542 | 1.2193 |
| 2025-12-18 | 1.1538 | 1.2189 |
| 2025-12-17 | 1.1533 | 1.2184 |
| 2025-12-16 | 1.1531 | 1.2182 |
| 2025-12-15 | 1.1531 | 1.2182 |
| 2025-12-12 | 1.1542 | 1.2193 |
| 2025-12-11 | 1.1549 | 1.2200 |
| 2025-12-10 | 1.1539 | 1.2190 |
| 2025-12-09 | 1.1536 | 1.2187 |
| 2025-12-08 | 1.1530 | 1.2181 |
| 2025-12-05 | 1.1531 | 1.2182 |
| 2025-12-04 | 1.1528 | 1.2179 |
| 2025-12-03 | 1.1540 | 1.2191 |
| 2025-12-02 | 1.1539 | 1.2190 |
| 2025-12-01 | 1.1540 | 1.2191 |
| 2025-11-28 | 1.1537 | 1.2188 |
| 2025-11-27 | 1.1537 | 1.2188 |
| 2025-11-26 | 1.1540 | 1.2191 |
| 2025-11-25 | 1.1548 | 1.2199 |
| 2025-11-24 | 1.1550 | 1.2201 |
| 2025-11-21 | 1.1550 | 1.2201 |
| 2025-11-20 | 1.1551 | 1.2202 |
| 2025-11-19 | 1.1549 | 1.2200 |
| 2025-11-18 | 1.1550 | 1.2201 |
| 2025-11-17 | 1.1548 | 1.2199 |
| 2025-11-14 | 1.1546 | 1.2197 |
| 2025-11-13 | 1.1546 | 1.2197 |
| 2025-11-12 | 1.1546 | 1.2197 |
| 2025-11-11 | 1.1543 | 1.2194 |
| 2025-11-10 | 1.1540 | 1.2191 |
| 2025-11-07 | 1.1538 | 1.2189 |
| 2025-11-06 | 1.1541 | 1.2192 |
| 2025-11-05 | 1.1544 | 1.2195 |
| 2025-11-04 | 1.1541 | 1.2192 |
| 2025-11-03 | 1.1540 | 1.2191 |
| 2025-10-31 | 1.1537 | 1.2188 |
| 2025-10-30 | 1.1530 | 1.2181 |
| 2025-10-29 | 1.1522 | 1.2173 |
| 2025-10-28 | 1.1517 | 1.2168 |
| 2025-10-27 | 1.1509 | 1.2160 |
| 2025-10-24 | 1.1507 | 1.2158 |
| 2025-10-23 | 1.1505 | 1.2156 |
| 2025-10-22 | 1.1503 | 1.2154 |
| 2025-10-21 | 1.1498 | 1.2149 |
| 2025-10-20 | 1.1491 | 1.2142 |
| 2025-10-17 | 1.1491 | 1.2142 |
| 2025-10-16 | 1.1479 | 1.2130 |
| 2025-10-15 | 1.1475 | 1.2126 |
| 2025-10-14 | 1.1475 | 1.2126 |
| 2025-10-13 | 1.1471 | 1.2122 |
| 2025-10-10 | 1.1477 | 1.2128 |
| 2025-10-09 | 1.1473 | 1.2124 |
