泰康信用精选债券A(007417)
2025-05-30
1.1522
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1522 | 1.2173 |
| 2025-05-29 | 1.1514 | 1.2165 |
| 2025-05-28 | 1.1524 | 1.2175 |
| 2025-05-27 | 1.1526 | 1.2177 |
| 2025-05-26 | 1.1527 | 1.2178 |
| 2025-05-23 | 1.1522 | 1.2173 |
| 2025-05-22 | 1.1519 | 1.2170 |
| 2025-05-21 | 1.1516 | 1.2167 |
| 2025-05-20 | 1.1515 | 1.2166 |
| 2025-05-19 | 1.1509 | 1.2160 |
| 2025-05-16 | 1.1502 | 1.2153 |
| 2025-05-15 | 1.1504 | 1.2155 |
| 2025-05-14 | 1.1502 | 1.2153 |
| 2025-05-13 | 1.1503 | 1.2154 |
| 2025-05-12 | 1.1499 | 1.2150 |
| 2025-05-09 | 1.1519 | 1.2170 |
| 2025-05-08 | 1.1514 | 1.2165 |
| 2025-05-07 | 1.1503 | 1.2154 |
| 2025-05-06 | 1.1508 | 1.2159 |
| 2025-04-30 | 1.1504 | 1.2155 |
| 2025-04-29 | 1.1500 | 1.2151 |
| 2025-04-28 | 1.1493 | 1.2144 |
| 2025-04-25 | 1.1491 | 1.2142 |
| 2025-04-24 | 1.1492 | 1.2143 |
| 2025-04-23 | 1.1494 | 1.2145 |
| 2025-04-22 | 1.1504 | 1.2155 |
| 2025-04-21 | 1.1499 | 1.2150 |
| 2025-04-18 | 1.1504 | 1.2155 |
| 2025-04-17 | 1.1505 | 1.2156 |
| 2025-04-16 | 1.1511 | 1.2162 |
| 2025-04-15 | 1.1507 | 1.2158 |
| 2025-04-14 | 1.1505 | 1.2156 |
| 2025-04-11 | 1.1506 | 1.2157 |
| 2025-04-10 | 1.1508 | 1.2159 |
| 2025-04-09 | 1.1511 | 1.2162 |
| 2025-04-08 | 1.1511 | 1.2162 |
| 2025-04-07 | 1.1530 | 1.2181 |
| 2025-04-03 | 1.1475 | 1.2126 |
| 2025-04-02 | 1.1447 | 1.2098 |
| 2025-04-01 | 1.1443 | 1.2094 |
| 2025-03-31 | 1.1441 | 1.2092 |
| 2025-03-28 | 1.1436 | 1.2087 |
| 2025-03-27 | 1.1433 | 1.2084 |
| 2025-03-26 | 1.1431 | 1.2082 |
| 2025-03-25 | 1.1428 | 1.2079 |
| 2025-03-24 | 1.1424 | 1.2075 |
| 2025-03-21 | 1.1417 | 1.2068 |
| 2025-03-20 | 1.1412 | 1.2063 |
| 2025-03-19 | 1.1407 | 1.2058 |
| 2025-03-18 | 1.1403 | 1.2054 |
| 2025-03-17 | 1.1402 | 1.2053 |
| 2025-03-14 | 1.1390 | 1.2041 |
| 2025-03-13 | 1.1389 | 1.2040 |
| 2025-03-12 | 1.1384 | 1.2035 |
| 2025-03-11 | 1.1388 | 1.2039 |
| 2025-03-10 | 1.1388 | 1.2039 |
| 2025-03-07 | 1.1389 | 1.2040 |
| 2025-03-06 | 1.1391 | 1.2042 |
| 2025-03-05 | 1.1385 | 1.2036 |
| 2025-03-04 | 1.1389 | 1.2040 |
| 2025-03-03 | 1.1387 | 1.2038 |
| 2025-02-28 | 1.1393 | 1.2044 |
| 2025-02-27 | 1.1403 | 1.2054 |
| 2025-02-26 | 1.1406 | 1.2057 |
| 2025-02-25 | 1.1410 | 1.2061 |
| 2025-02-24 | 1.1426 | 1.2077 |
| 2025-02-21 | 1.1428 | 1.2079 |
| 2025-02-20 | 1.1432 | 1.2083 |
| 2025-02-19 | 1.1432 | 1.2083 |
| 2025-02-18 | 1.1436 | 1.2087 |
| 2025-02-17 | 1.1446 | 1.2097 |
| 2025-02-14 | 1.1450 | 1.2101 |
| 2025-02-13 | 1.1452 | 1.2103 |
| 2025-02-12 | 1.1449 | 1.2100 |
| 2025-02-11 | 1.1447 | 1.2098 |
| 2025-02-10 | 1.1449 | 1.2100 |
| 2025-02-07 | 1.1448 | 1.2099 |
| 2025-02-06 | 1.1443 | 1.2094 |
| 2025-02-05 | 1.1438 | 1.2089 |
| 2025-01-27 | 1.1429 | 1.2080 |
| 2025-01-24 | 1.1421 | 1.2072 |
| 2025-01-23 | 1.1423 | 1.2074 |
| 2025-01-22 | 1.1427 | 1.2078 |
| 2025-01-21 | 1.1426 | 1.2077 |
| 2025-01-20 | 1.1425 | 1.2076 |
| 2025-01-17 | 1.1428 | 1.2079 |
| 2025-01-16 | 1.1432 | 1.2083 |
| 2025-01-15 | 1.1439 | 1.2090 |
| 2025-01-14 | 1.1437 | 1.2088 |
| 2025-01-13 | 1.1435 | 1.2086 |
| 2025-01-10 | 1.1449 | 1.2100 |
| 2025-01-09 | 1.1457 | 1.2108 |
| 2025-01-08 | 1.1474 | 1.2125 |
| 2025-01-07 | 1.1474 | 1.2125 |
| 2025-01-06 | 1.1483 | 1.2134 |
| 2025-01-03 | 1.1480 | 1.2131 |
| 2025-01-02 | 1.1467 | 1.2118 |
| 2024-12-31 | 1.1454 | 1.2105 |
| 2024-12-30 | 1.1443 | 1.2094 |
| 2024-12-27 | 1.1438 | 1.2089 |
| 2024-12-26 | 1.1424 | 1.2075 |
| 2024-12-25 | 1.1423 | 1.2074 |
| 2024-12-24 | 1.1428 | 1.2079 |
| 2024-12-23 | 1.1433 | 1.2084 |
| 2024-12-20 | 1.1428 | 1.2079 |
| 2024-12-19 | 1.1433 | 1.2084 |
| 2024-12-18 | 1.1432 | 1.2083 |
| 2024-12-17 | 1.1439 | 1.2090 |
| 2024-12-16 | 1.1446 | 1.2097 |
| 2024-12-13 | 1.1425 | 1.2076 |
| 2024-12-12 | 1.1411 | 1.2062 |
| 2024-12-11 | 1.1406 | 1.2057 |
| 2024-12-10 | 1.1407 | 1.2058 |
| 2024-12-09 | 1.1376 | 1.2027 |
| 2024-12-06 | 1.1371 | 1.2022 |
| 2024-12-05 | 1.1372 | 1.2023 |
