泰康信用精选债券A(007417)
2025-12-30
1.1546
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1546 | 1.2197 |
| 2025-12-29 | 1.1546 | 1.2197 |
| 2025-12-26 | 1.1550 | 1.2201 |
| 2025-12-25 | 1.1548 | 1.2199 |
| 2025-12-24 | 1.1547 | 1.2198 |
| 2025-12-23 | 1.1549 | 1.2200 |
| 2025-12-22 | 1.1544 | 1.2195 |
| 2025-12-19 | 1.1542 | 1.2193 |
| 2025-12-18 | 1.1538 | 1.2189 |
| 2025-12-17 | 1.1533 | 1.2184 |
| 2025-12-16 | 1.1531 | 1.2182 |
| 2025-12-15 | 1.1531 | 1.2182 |
| 2025-12-12 | 1.1542 | 1.2193 |
| 2025-12-11 | 1.1549 | 1.2200 |
| 2025-12-10 | 1.1539 | 1.2190 |
| 2025-12-09 | 1.1536 | 1.2187 |
| 2025-12-08 | 1.1530 | 1.2181 |
| 2025-12-05 | 1.1531 | 1.2182 |
| 2025-12-04 | 1.1528 | 1.2179 |
| 2025-12-03 | 1.1540 | 1.2191 |
| 2025-12-02 | 1.1539 | 1.2190 |
| 2025-12-01 | 1.1540 | 1.2191 |
| 2025-11-28 | 1.1537 | 1.2188 |
| 2025-11-27 | 1.1537 | 1.2188 |
| 2025-11-26 | 1.1540 | 1.2191 |
| 2025-11-25 | 1.1548 | 1.2199 |
| 2025-11-24 | 1.1550 | 1.2201 |
| 2025-11-21 | 1.1550 | 1.2201 |
| 2025-11-20 | 1.1551 | 1.2202 |
| 2025-11-19 | 1.1549 | 1.2200 |
| 2025-11-18 | 1.1550 | 1.2201 |
| 2025-11-17 | 1.1548 | 1.2199 |
| 2025-11-14 | 1.1546 | 1.2197 |
| 2025-11-13 | 1.1546 | 1.2197 |
| 2025-11-12 | 1.1546 | 1.2197 |
| 2025-11-11 | 1.1543 | 1.2194 |
| 2025-11-10 | 1.1540 | 1.2191 |
| 2025-11-07 | 1.1538 | 1.2189 |
| 2025-11-06 | 1.1541 | 1.2192 |
| 2025-11-05 | 1.1544 | 1.2195 |
| 2025-11-04 | 1.1541 | 1.2192 |
| 2025-11-03 | 1.1540 | 1.2191 |
| 2025-10-31 | 1.1537 | 1.2188 |
| 2025-10-30 | 1.1530 | 1.2181 |
| 2025-10-29 | 1.1522 | 1.2173 |
| 2025-10-28 | 1.1517 | 1.2168 |
| 2025-10-27 | 1.1509 | 1.2160 |
| 2025-10-24 | 1.1507 | 1.2158 |
| 2025-10-23 | 1.1505 | 1.2156 |
| 2025-10-22 | 1.1503 | 1.2154 |
| 2025-10-21 | 1.1498 | 1.2149 |
| 2025-10-20 | 1.1491 | 1.2142 |
| 2025-10-17 | 1.1491 | 1.2142 |
| 2025-10-16 | 1.1479 | 1.2130 |
| 2025-10-15 | 1.1475 | 1.2126 |
| 2025-10-14 | 1.1475 | 1.2126 |
| 2025-10-13 | 1.1471 | 1.2122 |
| 2025-10-10 | 1.1477 | 1.2128 |
| 2025-10-09 | 1.1473 | 1.2124 |
| 2025-09-30 | 1.1471 | 1.2122 |
| 2025-09-29 | 1.1471 | 1.2122 |
| 2025-09-26 | 1.1467 | 1.2118 |
| 2025-09-25 | 1.1469 | 1.2120 |
| 2025-09-24 | 1.1473 | 1.2124 |
| 2025-09-23 | 1.1484 | 1.2135 |
| 2025-09-22 | 1.1491 | 1.2142 |
| 2025-09-19 | 1.1490 | 1.2141 |
| 2025-09-18 | 1.1498 | 1.2149 |
| 2025-09-17 | 1.1499 | 1.2150 |
| 2025-09-16 | 1.1499 | 1.2150 |
| 2025-09-15 | 1.1499 | 1.2150 |
| 2025-09-12 | 1.1497 | 1.2148 |
| 2025-09-11 | 1.1501 | 1.2152 |
| 2025-09-10 | 1.1503 | 1.2154 |
| 2025-09-09 | 1.1504 | 1.2155 |
| 2025-09-08 | 1.1508 | 1.2159 |
| 2025-09-05 | 1.1514 | 1.2165 |
| 2025-09-04 | 1.1516 | 1.2167 |
| 2025-09-03 | 1.1514 | 1.2165 |
| 2025-09-02 | 1.1509 | 1.2160 |
| 2025-09-01 | 1.1507 | 1.2158 |
| 2025-08-29 | 1.1509 | 1.2160 |
| 2025-08-28 | 1.1509 | 1.2160 |
| 2025-08-27 | 1.1507 | 1.2158 |
| 2025-08-26 | 1.1507 | 1.2158 |
| 2025-08-25 | 1.1508 | 1.2159 |
| 2025-08-22 | 1.1510 | 1.2161 |
| 2025-08-21 | 1.1511 | 1.2162 |
| 2025-08-20 | 1.1513 | 1.2164 |
| 2025-08-19 | 1.1513 | 1.2164 |
| 2025-08-18 | 1.1514 | 1.2165 |
| 2025-08-15 | 1.1528 | 1.2179 |
| 2025-08-14 | 1.1531 | 1.2182 |
| 2025-08-13 | 1.1534 | 1.2185 |
| 2025-08-12 | 1.1534 | 1.2185 |
| 2025-08-11 | 1.1544 | 1.2195 |
| 2025-08-08 | 1.1558 | 1.2209 |
| 2025-08-07 | 1.1560 | 1.2211 |
| 2025-08-06 | 1.1558 | 1.2209 |
| 2025-08-05 | 1.1557 | 1.2208 |
| 2025-08-04 | 1.1553 | 1.2204 |
| 2025-08-01 | 1.1549 | 1.2200 |
| 2025-07-31 | 1.1548 | 1.2199 |
| 2025-07-30 | 1.1548 | 1.2199 |
| 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 |
