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泰康信用精选债券A(007417)

2025-07-29     1.1549-0.0260%
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净值发布日期 单位净值 累计净值
2025-07-291.15491.2200
2025-07-281.15521.2203
2025-07-251.15451.2196
2025-07-241.15471.2198
2025-07-231.15751.2226
2025-07-221.15901.2241
2025-07-211.16001.2251
2025-07-181.16081.2259
2025-07-171.16071.2258
2025-07-161.16051.2256
2025-07-151.16031.2254
2025-07-141.15981.2249
2025-07-111.16011.2252
2025-07-101.16061.2257
2025-07-091.16151.2266
2025-07-081.16161.2267
2025-07-071.16231.2274
2025-07-041.16171.2268
2025-07-031.16101.2261
2025-07-021.16031.2254
2025-07-011.15911.2242
2025-06-301.15821.2233
2025-06-271.15821.2233
2025-06-261.15801.2231
2025-06-251.15781.2229
2025-06-241.15831.2234
2025-06-231.15901.2241
2025-06-201.15861.2237
2025-06-191.15821.2233
2025-06-181.15781.2229
2025-06-171.15701.2221
2025-06-161.15651.2216
2025-06-131.15581.2209
2025-06-121.15531.2204
2025-06-111.15531.2204
2025-06-101.15441.2195
2025-06-091.15421.2193
2025-06-061.15351.2186
2025-06-051.15271.2178
2025-06-041.15261.2177
2025-06-031.15251.2176
2025-05-301.15221.2173
2025-05-291.15141.2165
2025-05-281.15241.2175
2025-05-271.15261.2177
2025-05-261.15271.2178
2025-05-231.15221.2173
2025-05-221.15191.2170
2025-05-211.15161.2167
2025-05-201.15151.2166
2025-05-191.15091.2160
2025-05-161.15021.2153
2025-05-151.15041.2155
2025-05-141.15021.2153
2025-05-131.15031.2154
2025-05-121.14991.2150
2025-05-091.15191.2170
2025-05-081.15141.2165
2025-05-071.15031.2154
2025-05-061.15081.2159
2025-04-301.15041.2155
2025-04-291.15001.2151
2025-04-281.14931.2144
2025-04-251.14911.2142
2025-04-241.14921.2143
2025-04-231.14941.2145
2025-04-221.15041.2155
2025-04-211.14991.2150
2025-04-181.15041.2155
2025-04-171.15051.2156
2025-04-161.15111.2162
2025-04-151.15071.2158
2025-04-141.15051.2156
2025-04-111.15061.2157
2025-04-101.15081.2159
2025-04-091.15111.2162
2025-04-081.15111.2162
2025-04-071.15301.2181
2025-04-031.14751.2126
2025-04-021.14471.2098
2025-04-011.14431.2094
2025-03-311.14411.2092
2025-03-281.14361.2087
2025-03-271.14331.2084
2025-03-261.14311.2082
2025-03-251.14281.2079
2025-03-241.14241.2075
2025-03-211.14171.2068
2025-03-201.14121.2063
2025-03-191.14071.2058
2025-03-181.14031.2054
2025-03-171.14021.2053
2025-03-141.13901.2041
2025-03-131.13891.2040
2025-03-121.13841.2035
2025-03-111.13881.2039
2025-03-101.13881.2039
2025-03-071.13891.2040
2025-03-061.13911.2042
2025-03-051.13851.2036
2025-03-041.13891.2040
2025-03-031.13871.2038
2025-02-281.13931.2044
2025-02-271.14031.2054
2025-02-261.14061.2057
2025-02-251.14101.2061
2025-02-241.14261.2077
2025-02-211.14281.2079
2025-02-201.14321.2083
2025-02-191.14321.2083
2025-02-181.14361.2087
2025-02-171.14461.2097
2025-02-141.14501.2101
2025-02-131.14521.2103
2025-02-121.14491.2100
2025-02-111.14471.2098
2025-02-101.14491.2100
2025-02-071.14481.2099
2025-02-061.14431.2094
2025-02-051.14381.2089