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A(007417)
2021-03-01
1.0270
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.0270 | 1.0551 |
2021-02-26 | 1.0270 | 1.0551 |
2021-02-25 | 1.0265 | 1.0546 |
2021-02-24 | 1.0260 | 1.0541 |
2021-02-23 | 1.0259 | 1.0540 |
2021-02-22 | 1.0258 | 1.0539 |
2021-02-19 | 1.0253 | 1.0534 |
2021-02-18 | 1.0258 | 1.0539 |
2021-02-10 | 1.0246 | 1.0527 |
2021-02-09 | 1.0239 | 1.0520 |
2021-02-08 | 1.0240 | 1.0521 |
2021-02-05 | 1.0238 | 1.0519 |
2021-02-04 | 1.0240 | 1.0521 |
2021-02-03 | 1.0237 | 1.0518 |
2021-02-02 | 1.0226 | 1.0507 |
2021-02-01 | 1.0221 | 1.0502 |
2021-01-29 | 1.0221 | 1.0502 |
2021-01-28 | 1.0224 | 1.0505 |
2021-01-27 | 1.0224 | 1.0505 |
2021-01-26 | 1.0228 | 1.0509 |
2021-01-25 | 1.0222 | 1.0503 |
2021-01-22 | 1.0221 | 1.0502 |
2021-01-21 | 1.0223 | 1.0504 |
2021-01-20 | 1.0223 | 1.0504 |
2021-01-19 | 1.0222 | 1.0503 |
2021-01-18 | 1.0223 | 1.0504 |
2021-01-15 | 1.0222 | 1.0503 |
2021-01-14 | 1.0210 | 1.0491 |
2021-01-13 | 1.0208 | 1.0489 |
2021-01-12 | 1.0211 | 1.0492 |
2021-01-11 | 1.0209 | 1.0490 |
2021-01-08 | 1.0201 | 1.0482 |
2021-01-07 | 1.0188 | 1.0469 |
2021-01-06 | 1.0183 | 1.0464 |
2021-01-05 | 1.0179 | 1.0460 |
2021-01-04 | 1.0180 | 1.0461 |
2020-12-31 | 1.0177 | 1.0458 |
2020-12-30 | 1.0172 | 1.0453 |
2020-12-29 | 1.0167 | 1.0448 |
2020-12-28 | 1.0168 | 1.0449 |
2020-12-25 | 1.0166 | 1.0447 |
2020-12-24 | 1.0167 | 1.0448 |
2020-12-23 | 1.0163 | 1.0444 |
2020-12-22 | 1.0162 | 1.0443 |
2020-12-21 | 1.0166 | 1.0447 |
2020-12-18 | 1.0166 | 1.0447 |
2020-12-17 | 1.0161 | 1.0442 |
2020-12-16 | 1.0157 | 1.0438 |
2020-12-15 | 1.0153 | 1.0434 |
2020-12-14 | 1.0153 | 1.0434 |
2020-12-11 | 1.0150 | 1.0431 |
2020-12-10 | 1.0142 | 1.0423 |
2020-12-09 | 1.0140 | 1.0421 |
2020-12-08 | 1.0135 | 1.0416 |
2020-12-07 | 1.0142 | 1.0423 |
2020-12-04 | 1.0126 | 1.0407 |
2020-12-03 | 1.0130 | 1.0411 |
2020-12-02 | 1.0405 | 1.0405 |
2020-12-01 | 1.0397 | 1.0397 |
2020-11-30 | 1.0385 | 1.0385 |
2020-11-27 | 1.0387 | 1.0387 |
2020-11-26 | 1.0386 | 1.0386 |
2020-11-25 | 1.0382 | 1.0382 |
2020-11-24 | 1.0385 | 1.0385 |
2020-11-23 | 1.0381 | 1.0381 |
2020-11-20 | 1.0390 | 1.0390 |
2020-11-19 | 1.0403 | 1.0403 |
2020-11-18 | 1.0413 | 1.0413 |
2020-11-17 | 1.0417 | 1.0417 |
2020-11-16 | 1.0421 | 1.0421 |
2020-11-13 | 1.0427 | 1.0427 |
2020-11-12 | 1.0432 | 1.0432 |
2020-11-11 | 1.0436 | 1.0436 |
2020-11-10 | 1.0439 | 1.0439 |
2020-11-09 | 1.0444 | 1.0444 |
2020-11-06 | 1.0436 | 1.0436 |
2020-11-05 | 1.0429 | 1.0429 |
2020-11-04 | 1.0424 | 1.0424 |
2020-11-03 | 1.0424 | 1.0424 |
2020-11-02 | 1.0423 | 1.0423 |
2020-10-30 | 1.0424 | 1.0424 |
2020-10-29 | 1.0425 | 1.0425 |
2020-10-28 | 1.0422 | 1.0422 |
2020-10-27 | 1.0415 | 1.0415 |
2020-10-26 | 1.0414 | 1.0414 |
2020-10-23 | 1.0410 | 1.0410 |
2020-10-22 | 1.0405 | 1.0405 |
2020-10-21 | 1.0407 | 1.0407 |
2020-10-20 | 1.0403 | 1.0403 |
2020-10-19 | 1.0401 | 1.0401 |
2020-10-16 | 1.0398 | 1.0398 |
2020-10-15 | 1.0397 | 1.0397 |
2020-10-14 | 1.0394 | 1.0394 |
2020-10-13 | 1.0392 | 1.0392 |
2020-10-12 | 1.0387 | 1.0387 |
2020-10-09 | 1.0390 | 1.0390 |
2020-09-30 | 1.0375 | 1.0375 |
2020-09-29 | 1.0368 | 1.0368 |
2020-09-28 | 1.0362 | 1.0362 |
2020-09-25 | 1.0360 | 1.0360 |
2020-09-24 | 1.0354 | 1.0354 |
2020-09-23 | 1.0350 | 1.0350 |
2020-09-22 | 1.0345 | 1.0345 |
2020-09-21 | 1.0350 | 1.0350 |
2020-09-18 | 1.0354 | 1.0354 |
2020-09-17 | 1.0352 | 1.0352 |
2020-09-16 | 1.0347 | 1.0347 |
2020-09-15 | 1.0343 | 1.0343 |
2020-09-14 | 1.0351 | 1.0351 |
2020-09-11 | 1.0343 | 1.0343 |
2020-09-10 | 1.0332 | 1.0332 |
2020-09-09 | 1.0333 | 1.0333 |
2020-09-08 | 1.0336 | 1.0336 |
2020-09-07 | 1.0344 | 1.0344 |
2020-09-04 | 1.0341 | 1.0341 |