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泰康信用精选债券A(007417)

2021-03-01     1.02700.0000%
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净值发布日期 单位净值 累计净值
2021-03-011.02701.0551
2021-02-261.02701.0551
2021-02-251.02651.0546
2021-02-241.02601.0541
2021-02-231.02591.0540
2021-02-221.02581.0539
2021-02-191.02531.0534
2021-02-181.02581.0539
2021-02-101.02461.0527
2021-02-091.02391.0520
2021-02-081.02401.0521
2021-02-051.02381.0519
2021-02-041.02401.0521
2021-02-031.02371.0518
2021-02-021.02261.0507
2021-02-011.02211.0502
2021-01-291.02211.0502
2021-01-281.02241.0505
2021-01-271.02241.0505
2021-01-261.02281.0509
2021-01-251.02221.0503
2021-01-221.02211.0502
2021-01-211.02231.0504
2021-01-201.02231.0504
2021-01-191.02221.0503
2021-01-181.02231.0504
2021-01-151.02221.0503
2021-01-141.02101.0491
2021-01-131.02081.0489
2021-01-121.02111.0492
2021-01-111.02091.0490
2021-01-081.02011.0482
2021-01-071.01881.0469
2021-01-061.01831.0464
2021-01-051.01791.0460
2021-01-041.01801.0461
2020-12-311.01771.0458
2020-12-301.01721.0453
2020-12-291.01671.0448
2020-12-281.01681.0449
2020-12-251.01661.0447
2020-12-241.01671.0448
2020-12-231.01631.0444
2020-12-221.01621.0443
2020-12-211.01661.0447
2020-12-181.01661.0447
2020-12-171.01611.0442
2020-12-161.01571.0438
2020-12-151.01531.0434
2020-12-141.01531.0434
2020-12-111.01501.0431
2020-12-101.01421.0423
2020-12-091.01401.0421
2020-12-081.01351.0416
2020-12-071.01421.0423
2020-12-041.01261.0407
2020-12-031.01301.0411
2020-12-021.04051.0405
2020-12-011.03971.0397
2020-11-301.03851.0385
2020-11-271.03871.0387
2020-11-261.03861.0386
2020-11-251.03821.0382
2020-11-241.03851.0385
2020-11-231.03811.0381
2020-11-201.03901.0390
2020-11-191.04031.0403
2020-11-181.04131.0413
2020-11-171.04171.0417
2020-11-161.04211.0421
2020-11-131.04271.0427
2020-11-121.04321.0432
2020-11-111.04361.0436
2020-11-101.04391.0439
2020-11-091.04441.0444
2020-11-061.04361.0436
2020-11-051.04291.0429
2020-11-041.04241.0424
2020-11-031.04241.0424
2020-11-021.04231.0423
2020-10-301.04241.0424
2020-10-291.04251.0425
2020-10-281.04221.0422
2020-10-271.04151.0415
2020-10-261.04141.0414
2020-10-231.04101.0410
2020-10-221.04051.0405
2020-10-211.04071.0407
2020-10-201.04031.0403
2020-10-191.04011.0401
2020-10-161.03981.0398
2020-10-151.03971.0397
2020-10-141.03941.0394
2020-10-131.03921.0392
2020-10-121.03871.0387
2020-10-091.03901.0390
2020-09-301.03751.0375
2020-09-291.03681.0368
2020-09-281.03621.0362
2020-09-251.03601.0360
2020-09-241.03541.0354
2020-09-231.03501.0350
2020-09-221.03451.0345
2020-09-211.03501.0350
2020-09-181.03541.0354
2020-09-171.03521.0352
2020-09-161.03471.0347
2020-09-151.03431.0343
2020-09-141.03511.0351
2020-09-111.03431.0343
2020-09-101.03321.0332
2020-09-091.03331.0333
2020-09-081.03361.0336
2020-09-071.03441.0344
2020-09-041.03411.0341