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)
2023-01-20
1.0512
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0512 | 1.1163 |
| 2023-01-19 | 1.0511 | 1.1162 |
| 2023-01-18 | 1.0509 | 1.1160 |
| 2023-01-17 | 1.0505 | 1.1156 |
| 2023-01-16 | 1.0505 | 1.1156 |
| 2023-01-13 | 1.0506 | 1.1157 |
| 2023-01-12 | 1.0505 | 1.1156 |
| 2023-01-11 | 1.0502 | 1.1153 |
| 2023-01-10 | 1.0504 | 1.1155 |
| 2023-01-09 | 1.0507 | 1.1158 |
| 2023-01-06 | 1.0503 | 1.1154 |
| 2023-01-05 | 1.0501 | 1.1152 |
| 2023-01-04 | 1.0491 | 1.1142 |
| 2023-01-03 | 1.0481 | 1.1132 |
| 2022-12-31 | 1.0472 | 1.1123 |
| 2022-12-30 | 1.0471 | 1.1122 |
| 2022-12-29 | 1.0466 | 1.1117 |
| 2022-12-28 | 1.0462 | 1.1113 |
| 2022-12-27 | 1.0461 | 1.1112 |
| 2022-12-26 | 1.0455 | 1.1106 |
| 2022-12-23 | 1.0447 | 1.1098 |
| 2022-12-22 | 1.0441 | 1.1092 |
| 2022-12-21 | 1.0435 | 1.1086 |
| 2022-12-20 | 1.0430 | 1.1081 |
| 2022-12-19 | 1.0426 | 1.1077 |
| 2022-12-16 | 1.0418 | 1.1069 |
| 2022-12-15 | 1.0418 | 1.1069 |
| 2022-12-14 | 1.0415 | 1.1066 |
| 2022-12-13 | 1.0414 | 1.1065 |
| 2022-12-12 | 1.0441 | 1.1092 |
| 2022-12-09 | 1.0454 | 1.1105 |
| 2022-12-08 | 1.0468 | 1.1119 |
| 2022-12-07 | 1.0479 | 1.1130 |
| 2022-12-06 | 1.0505 | 1.1156 |
| 2022-12-05 | 1.0521 | 1.1172 |
| 2022-12-02 | 1.0524 | 1.1175 |
| 2022-12-01 | 1.0527 | 1.1178 |
| 2022-11-30 | 1.0538 | 1.1189 |
| 2022-11-29 | 1.0546 | 1.1197 |
| 2022-11-28 | 1.0555 | 1.1206 |
| 2022-11-25 | 1.0554 | 1.1205 |
| 2022-11-24 | 1.0549 | 1.1200 |
| 2022-11-23 | 1.0537 | 1.1188 |
| 2022-11-22 | 1.0533 | 1.1184 |
| 2022-11-21 | 1.0532 | 1.1183 |
| 2022-11-18 | 1.0529 | 1.1180 |
| 2022-11-17 | 1.0527 | 1.1178 |
| 2022-11-16 | 1.0543 | 1.1194 |
| 2022-11-15 | 1.0558 | 1.1209 |
| 2022-11-14 | 1.0575 | 1.1226 |
| 2022-11-11 | 1.0611 | 1.1262 |
| 2022-11-10 | 1.0624 | 1.1275 |
| 2022-11-09 | 1.0628 | 1.1279 |
| 2022-11-08 | 1.0632 | 1.1283 |
| 2022-11-07 | 1.0637 | 1.1288 |
| 2022-11-04 | 1.0636 | 1.1287 |
| 2022-11-03 | 1.0640 | 1.1291 |
| 2022-11-02 | 1.0639 | 1.1290 |
| 2022-11-01 | 1.0642 | 1.1293 |
| 2022-10-31 | 1.0644 | 1.1295 |
| 2022-10-28 | 1.0640 | 1.1291 |
| 2022-10-27 | 1.0637 | 1.1288 |
| 2022-10-26 | 1.0634 | 1.1285 |
| 2022-10-25 | 1.0632 | 1.1283 |
| 2022-10-24 | 1.0636 | 1.1287 |
| 2022-10-21 | 1.0633 | 1.1284 |
| 2022-10-20 | 1.0635 | 1.1286 |
| 2022-10-19 | 1.0639 | 1.1290 |
| 2022-10-18 | 1.0638 | 1.1289 |
| 2022-10-17 | 1.0637 | 1.1288 |
| 2022-10-14 | 1.0631 | 1.1282 |
| 2022-10-13 | 1.0622 | 1.1273 |
| 2022-10-12 | 1.0620 | 1.1271 |
| 2022-10-11 | 1.0616 | 1.1267 |
| 2022-10-10 | 1.0615 | 1.1266 |
| 2022-09-30 | 1.0597 | 1.1248 |
| 2022-09-29 | 1.0604 | 1.1255 |
| 2022-09-28 | 1.0610 | 1.1261 |
| 2022-09-27 | 1.0619 | 1.1270 |
| 2022-09-26 | 1.0621 | 1.1272 |
| 2022-09-23 | 1.0631 | 1.1282 |
| 2022-09-22 | 1.0635 | 1.1286 |
| 2022-09-21 | 1.0635 | 1.1286 |
| 2022-09-20 | 1.0630 | 1.1281 |
| 2022-09-19 | 1.0628 | 1.1279 |
| 2022-09-16 | 1.0629 | 1.1280 |
| 2022-09-15 | 1.0632 | 1.1283 |
| 2022-09-14 | 1.0632 | 1.1283 |
| 2022-09-13 | 1.0635 | 1.1286 |
| 2022-09-09 | 1.0634 | 1.1285 |
| 2022-09-08 | 1.0637 | 1.1288 |
| 2022-09-07 | 1.0637 | 1.1288 |
| 2022-09-06 | 1.0636 | 1.1287 |
| 2022-09-05 | 1.0632 | 1.1283 |
| 2022-09-02 | 1.0625 | 1.1276 |
| 2022-09-01 | 1.0623 | 1.1274 |
| 2022-08-31 | 1.0618 | 1.1269 |
| 2022-08-30 | 1.0618 | 1.1269 |
| 2022-08-29 | 1.0615 | 1.1266 |
| 2022-08-26 | 1.0609 | 1.1260 |
| 2022-08-25 | 1.0614 | 1.1265 |
| 2022-08-24 | 1.0624 | 1.1275 |
| 2022-08-23 | 1.0627 | 1.1278 |
| 2022-08-22 | 1.0630 | 1.1281 |
| 2022-08-19 | 1.0627 | 1.1278 |
| 2022-08-18 | 1.0626 | 1.1277 |
| 2022-08-17 | 1.0617 | 1.1268 |
| 2022-08-16 | 1.0615 | 1.1266 |
| 2022-08-15 | 1.0604 | 1.1255 |
| 2022-08-12 | 1.0578 | 1.1229 |
| 2022-08-11 | 1.0578 | 1.1229 |
| 2022-08-10 | 1.0581 | 1.1232 |
| 2022-08-09 | 1.0581 | 1.1232 |
| 2022-08-08 | 1.0585 | 1.1236 |
| 2022-08-05 | 1.0584 | 1.1235 |
| 2022-08-04 | 1.0585 | 1.1236 |
| 2022-08-03 | 1.0579 | 1.1230 |
| 2022-08-02 | 1.0574 | 1.1225 |
