泰康信用精选债券A(007417)
2025-07-29
1.1549
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1549 | 1.2200 |
| 2025-07-28 | 1.1552 | 1.2203 |
| 2025-07-25 | 1.1545 | 1.2196 |
| 2025-07-24 | 1.1547 | 1.2198 |
| 2025-07-23 | 1.1575 | 1.2226 |
| 2025-07-22 | 1.1590 | 1.2241 |
| 2025-07-21 | 1.1600 | 1.2251 |
| 2025-07-18 | 1.1608 | 1.2259 |
| 2025-07-17 | 1.1607 | 1.2258 |
| 2025-07-16 | 1.1605 | 1.2256 |
| 2025-07-15 | 1.1603 | 1.2254 |
| 2025-07-14 | 1.1598 | 1.2249 |
| 2025-07-11 | 1.1601 | 1.2252 |
| 2025-07-10 | 1.1606 | 1.2257 |
| 2025-07-09 | 1.1615 | 1.2266 |
| 2025-07-08 | 1.1616 | 1.2267 |
| 2025-07-07 | 1.1623 | 1.2274 |
| 2025-07-04 | 1.1617 | 1.2268 |
| 2025-07-03 | 1.1610 | 1.2261 |
| 2025-07-02 | 1.1603 | 1.2254 |
| 2025-07-01 | 1.1591 | 1.2242 |
| 2025-06-30 | 1.1582 | 1.2233 |
| 2025-06-27 | 1.1582 | 1.2233 |
| 2025-06-26 | 1.1580 | 1.2231 |
| 2025-06-25 | 1.1578 | 1.2229 |
| 2025-06-24 | 1.1583 | 1.2234 |
| 2025-06-23 | 1.1590 | 1.2241 |
| 2025-06-20 | 1.1586 | 1.2237 |
| 2025-06-19 | 1.1582 | 1.2233 |
| 2025-06-18 | 1.1578 | 1.2229 |
| 2025-06-17 | 1.1570 | 1.2221 |
| 2025-06-16 | 1.1565 | 1.2216 |
| 2025-06-13 | 1.1558 | 1.2209 |
| 2025-06-12 | 1.1553 | 1.2204 |
| 2025-06-11 | 1.1553 | 1.2204 |
| 2025-06-10 | 1.1544 | 1.2195 |
| 2025-06-09 | 1.1542 | 1.2193 |
| 2025-06-06 | 1.1535 | 1.2186 |
| 2025-06-05 | 1.1527 | 1.2178 |
| 2025-06-04 | 1.1526 | 1.2177 |
| 2025-06-03 | 1.1525 | 1.2176 |
| 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 |
