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泰康信用精选债券C(007418)

2021-06-18     1.0400-0.0384%
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净值发布日期 单位净值 累计净值
2021-06-181.04001.0643
2021-06-171.04041.0647
2021-06-161.04041.0647
2021-06-151.04061.0649
2021-06-111.04031.0646
2021-06-101.03971.0640
2021-06-091.03991.0642
2021-06-081.03991.0642
2021-06-071.04021.0645
2021-06-041.04001.0643
2021-06-031.03971.0640
2021-06-021.03941.0637
2021-06-011.03891.0632
2021-05-311.03881.0631
2021-05-281.03891.0632
2021-05-271.03841.0627
2021-05-261.03761.0619
2021-05-251.03751.0618
2021-05-241.03711.0614
2021-05-211.03611.0604
2021-05-201.03641.0607
2021-05-191.03651.0608
2021-05-181.03661.0609
2021-05-171.03631.0606
2021-05-141.03571.0600
2021-05-131.03571.0600
2021-05-121.03541.0597
2021-05-111.03521.0595
2021-05-101.03541.0597
2021-05-071.03451.0588
2021-05-061.03401.0583
2021-04-301.03341.0577
2021-04-291.03401.0583
2021-04-281.03371.0580
2021-04-271.03371.0580
2021-04-261.03351.0578
2021-04-231.03311.0574
2021-04-221.03301.0573
2021-04-211.03281.0571
2021-04-201.03271.0570
2021-04-191.03231.0566
2021-04-161.03191.0562
2021-04-151.03171.0560
2021-04-141.03121.0555
2021-04-131.03111.0554
2021-04-121.03121.0555
2021-04-091.03141.0557
2021-04-081.03141.0557
2021-04-071.03121.0555
2021-04-061.03091.0552
2021-04-021.03041.0547
2021-04-011.03021.0545
2021-03-311.02981.0541
2021-03-301.02981.0541
2021-03-291.02961.0539
2021-03-261.02931.0536
2021-03-251.02891.0532
2021-03-241.02881.0531
2021-03-231.02891.0532
2021-03-221.02891.0532
2021-03-191.02831.0526
2021-03-181.02861.0529
2021-03-171.02831.0526
2021-03-161.02831.0526
2021-03-151.02831.0526
2021-03-121.02781.0521
2021-03-111.02761.0519
2021-03-101.02741.0517
2021-03-091.02711.0514
2021-03-081.02681.0511
2021-03-051.02661.0509
2021-03-041.02711.0514
2021-03-031.02671.0510
2021-03-021.02621.0505
2021-03-011.02611.0504
2021-02-261.02621.0505
2021-02-251.02571.0500
2021-02-241.02521.0495
2021-02-231.02511.0494
2021-02-221.02511.0494
2021-02-191.02461.0489
2021-02-181.02511.0494
2021-02-101.02391.0482
2021-02-091.02331.0476
2021-02-081.02341.0477
2021-02-051.02321.0475
2021-02-041.02341.0477
2021-02-031.02311.0474
2021-02-021.02201.0463
2021-02-011.02151.0458
2021-01-291.02151.0458
2021-01-281.02181.0461
2021-01-271.02191.0462
2021-01-261.02231.0466
2021-01-251.02171.0460
2021-01-221.02151.0458
2021-01-211.02181.0461
2021-01-201.02181.0461
2021-01-191.02171.0460
2021-01-181.02191.0462
2021-01-151.02171.0460
2021-01-141.02051.0448
2021-01-131.02041.0447
2021-01-121.02061.0449
2021-01-111.02051.0448
2021-01-081.01971.0440
2021-01-071.01841.0427
2021-01-061.01801.0423
2021-01-051.01761.0419
2021-01-041.01761.0419
2020-12-311.01741.0417
2020-12-301.01681.0411
2020-12-291.01641.0407
2020-12-281.01651.0408
2020-12-251.01631.0406
2020-12-241.01641.0407
2020-12-231.01601.0403
2020-12-221.01591.0402