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)
2024-07-26
1.1360
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1360 | 1.2011 |
| 2024-07-25 | 1.1350 | 1.2001 |
| 2024-07-24 | 1.1338 | 1.1989 |
| 2024-07-23 | 1.1336 | 1.1987 |
| 2024-07-22 | 1.1327 | 1.1978 |
| 2024-07-19 | 1.1314 | 1.1965 |
| 2024-07-18 | 1.1310 | 1.1961 |
| 2024-07-17 | 1.1315 | 1.1966 |
| 2024-07-16 | 1.1313 | 1.1964 |
| 2024-07-15 | 1.1312 | 1.1963 |
| 2024-07-12 | 1.1306 | 1.1957 |
| 2024-07-11 | 1.1302 | 1.1953 |
| 2024-07-10 | 1.1301 | 1.1952 |
| 2024-07-09 | 1.1301 | 1.1952 |
| 2024-07-08 | 1.1301 | 1.1952 |
| 2024-07-05 | 1.1301 | 1.1952 |
| 2024-07-04 | 1.1304 | 1.1955 |
| 2024-07-03 | 1.1303 | 1.1954 |
| 2024-07-02 | 1.1301 | 1.1952 |
| 2024-07-01 | 1.1294 | 1.1945 |
| 2024-06-30 | 1.1314 | 1.1965 |
| 2024-06-28 | 1.1313 | 1.1964 |
| 2024-06-27 | 1.1310 | 1.1961 |
| 2024-06-26 | 1.1299 | 1.1950 |
| 2024-06-25 | 1.1295 | 1.1946 |
| 2024-06-24 | 1.1289 | 1.1940 |
| 2024-06-21 | 1.1280 | 1.1931 |
| 2024-06-20 | 1.1285 | 1.1936 |
| 2024-06-19 | 1.1281 | 1.1932 |
| 2024-06-18 | 1.1277 | 1.1928 |
| 2024-06-17 | 1.1271 | 1.1922 |
| 2024-06-14 | 1.1267 | 1.1918 |
| 2024-06-13 | 1.1260 | 1.1911 |
| 2024-06-12 | 1.1256 | 1.1907 |
| 2024-06-11 | 1.1255 | 1.1906 |
| 2024-06-07 | 1.1249 | 1.1900 |
| 2024-06-06 | 1.1245 | 1.1896 |
| 2024-06-05 | 1.1242 | 1.1893 |
| 2024-06-04 | 1.1237 | 1.1888 |
| 2024-06-03 | 1.1234 | 1.1885 |
| 2024-05-31 | 1.1229 | 1.1880 |
| 2024-05-30 | 1.1229 | 1.1880 |
| 2024-05-29 | 1.1227 | 1.1878 |
| 2024-05-28 | 1.1222 | 1.1873 |
| 2024-05-27 | 1.1219 | 1.1870 |
| 2024-05-24 | 1.1216 | 1.1867 |
| 2024-05-23 | 1.1216 | 1.1867 |
| 2024-05-22 | 1.1212 | 1.1863 |
| 2024-05-21 | 1.1210 | 1.1861 |
| 2024-05-20 | 1.1209 | 1.1860 |
| 2024-05-17 | 1.1206 | 1.1857 |
| 2024-05-16 | 1.1206 | 1.1857 |
| 2024-05-15 | 1.1207 | 1.1858 |
| 2024-05-14 | 1.1205 | 1.1856 |
| 2024-05-13 | 1.1200 | 1.1851 |
| 2024-05-10 | 1.1197 | 1.1848 |
| 2024-05-09 | 1.1196 | 1.1847 |
| 2024-05-08 | 1.1206 | 1.1857 |
| 2024-05-07 | 1.1203 | 1.1854 |
| 2024-05-06 | 1.1190 | 1.1841 |
| 2024-04-30 | 1.1182 | 1.1833 |
| 2024-04-29 | 1.1179 | 1.1830 |
| 2024-04-26 | 1.1193 | 1.1844 |
| 2024-04-25 | 1.1199 | 1.1850 |
| 2024-04-24 | 1.1196 | 1.1847 |
| 2024-04-23 | 1.1214 | 1.1865 |
| 2024-04-22 | 1.1203 | 1.1854 |
| 2024-04-19 | 1.1191 | 1.1842 |
| 2024-04-18 | 1.1181 | 1.1832 |
| 2024-04-17 | 1.1170 | 1.1821 |
| 2024-04-16 | 1.1161 | 1.1812 |
| 2024-04-15 | 1.1158 | 1.1809 |
| 2024-04-12 | 1.1153 | 1.1804 |
| 2024-04-11 | 1.1146 | 1.1797 |
| 2024-04-10 | 1.1141 | 1.1792 |
| 2024-04-09 | 1.1138 | 1.1789 |
| 2024-04-08 | 1.1132 | 1.1783 |
| 2024-04-03 | 1.1125 | 1.1776 |
| 2024-04-02 | 1.1120 | 1.1771 |
| 2024-04-01 | 1.1116 | 1.1767 |
| 2024-03-29 | 1.1116 | 1.1767 |
| 2024-03-28 | 1.1113 | 1.1764 |
| 2024-03-27 | 1.1111 | 1.1762 |
| 2024-03-26 | 1.1107 | 1.1758 |
| 2024-03-25 | 1.1108 | 1.1759 |
| 2024-03-22 | 1.1108 | 1.1759 |
| 2024-03-21 | 1.1107 | 1.1758 |
| 2024-03-20 | 1.1107 | 1.1758 |
| 2024-03-19 | 1.1107 | 1.1758 |
| 2024-03-18 | 1.1104 | 1.1755 |
| 2024-03-15 | 1.1098 | 1.1749 |
| 2024-03-14 | 1.1094 | 1.1745 |
| 2024-03-13 | 1.1097 | 1.1748 |
| 2024-03-12 | 1.1100 | 1.1751 |
| 2024-03-11 | 1.1112 | 1.1763 |
| 2024-03-08 | 1.1116 | 1.1767 |
| 2024-03-07 | 1.1117 | 1.1768 |
| 2024-03-06 | 1.1115 | 1.1766 |
| 2024-03-05 | 1.1104 | 1.1755 |
| 2024-03-04 | 1.1100 | 1.1751 |
| 2024-03-01 | 1.1095 | 1.1746 |
| 2024-02-29 | 1.1106 | 1.1757 |
| 2024-02-28 | 1.1098 | 1.1749 |
| 2024-02-27 | 1.1093 | 1.1744 |
| 2024-02-26 | 1.1089 | 1.1740 |
| 2024-02-23 | 1.1081 | 1.1732 |
| 2024-02-22 | 1.1072 | 1.1723 |
| 2024-02-21 | 1.1066 | 1.1717 |
| 2024-02-20 | 1.1063 | 1.1714 |
| 2024-02-19 | 1.1057 | 1.1708 |
| 2024-02-08 | 1.1048 | 1.1699 |
| 2024-02-07 | 1.1048 | 1.1699 |
| 2024-02-06 | 1.1043 | 1.1694 |
| 2024-02-05 | 1.1054 | 1.1705 |
| 2024-02-02 | 1.1044 | 1.1695 |
| 2024-02-01 | 1.1042 | 1.1693 |
| 2024-01-31 | 1.1040 | 1.1691 |
| 2024-01-30 | 1.1032 | 1.1683 |
