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泰康信用精选债券A(007417)

2023-01-20     1.05120.0095%
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净值发布日期 单位净值 累计净值
2023-01-201.05121.1163
2023-01-191.05111.1162
2023-01-181.05091.1160
2023-01-171.05051.1156
2023-01-161.05051.1156
2023-01-131.05061.1157
2023-01-121.05051.1156
2023-01-111.05021.1153
2023-01-101.05041.1155
2023-01-091.05071.1158
2023-01-061.05031.1154
2023-01-051.05011.1152
2023-01-041.04911.1142
2023-01-031.04811.1132
2022-12-311.04721.1123
2022-12-301.04711.1122
2022-12-291.04661.1117
2022-12-281.04621.1113
2022-12-271.04611.1112
2022-12-261.04551.1106
2022-12-231.04471.1098
2022-12-221.04411.1092
2022-12-211.04351.1086
2022-12-201.04301.1081
2022-12-191.04261.1077
2022-12-161.04181.1069
2022-12-151.04181.1069
2022-12-141.04151.1066
2022-12-131.04141.1065
2022-12-121.04411.1092
2022-12-091.04541.1105
2022-12-081.04681.1119
2022-12-071.04791.1130
2022-12-061.05051.1156
2022-12-051.05211.1172
2022-12-021.05241.1175
2022-12-011.05271.1178
2022-11-301.05381.1189
2022-11-291.05461.1197
2022-11-281.05551.1206
2022-11-251.05541.1205
2022-11-241.05491.1200
2022-11-231.05371.1188
2022-11-221.05331.1184
2022-11-211.05321.1183
2022-11-181.05291.1180
2022-11-171.05271.1178
2022-11-161.05431.1194
2022-11-151.05581.1209
2022-11-141.05751.1226
2022-11-111.06111.1262
2022-11-101.06241.1275
2022-11-091.06281.1279
2022-11-081.06321.1283
2022-11-071.06371.1288
2022-11-041.06361.1287
2022-11-031.06401.1291
2022-11-021.06391.1290
2022-11-011.06421.1293
2022-10-311.06441.1295
2022-10-281.06401.1291
2022-10-271.06371.1288
2022-10-261.06341.1285
2022-10-251.06321.1283
2022-10-241.06361.1287
2022-10-211.06331.1284
2022-10-201.06351.1286
2022-10-191.06391.1290
2022-10-181.06381.1289
2022-10-171.06371.1288
2022-10-141.06311.1282
2022-10-131.06221.1273
2022-10-121.06201.1271
2022-10-111.06161.1267
2022-10-101.06151.1266
2022-09-301.05971.1248
2022-09-291.06041.1255
2022-09-281.06101.1261
2022-09-271.06191.1270
2022-09-261.06211.1272
2022-09-231.06311.1282
2022-09-221.06351.1286
2022-09-211.06351.1286
2022-09-201.06301.1281
2022-09-191.06281.1279
2022-09-161.06291.1280
2022-09-151.06321.1283
2022-09-141.06321.1283
2022-09-131.06351.1286
2022-09-091.06341.1285
2022-09-081.06371.1288
2022-09-071.06371.1288
2022-09-061.06361.1287
2022-09-051.06321.1283
2022-09-021.06251.1276
2022-09-011.06231.1274
2022-08-311.06181.1269
2022-08-301.06181.1269
2022-08-291.06151.1266
2022-08-261.06091.1260
2022-08-251.06141.1265
2022-08-241.06241.1275
2022-08-231.06271.1278
2022-08-221.06301.1281
2022-08-191.06271.1278
2022-08-181.06261.1277
2022-08-171.06171.1268
2022-08-161.06151.1266
2022-08-151.06041.1255
2022-08-121.05781.1229
2022-08-111.05781.1229
2022-08-101.05811.1232
2022-08-091.05811.1232
2022-08-081.05851.1236
2022-08-051.05841.1235
2022-08-041.05851.1236
2022-08-031.05791.1230
2022-08-021.05741.1225