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泰康信用精选债券C(007418)

2024-06-13     1.11440.0359%
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净值发布日期 单位净值 累计净值
2024-06-121.11401.1753
2024-06-111.11401.1753
2024-06-071.11331.1746
2024-06-061.11301.1743
2024-06-051.11271.1740
2024-06-041.11221.1735
2024-06-031.11191.1732
2024-05-311.11141.1727
2024-05-301.11141.1727
2024-05-291.11121.1725
2024-05-281.11081.1721
2024-05-271.11041.1717
2024-05-241.11021.1715
2024-05-231.11011.1714
2024-05-221.10981.1711
2024-05-211.10961.1709
2024-05-201.10961.1709
2024-05-171.10921.1705
2024-05-161.10931.1706
2024-05-151.10931.1706
2024-05-141.10911.1704
2024-05-131.10871.1700
2024-05-101.10841.1697
2024-05-091.10831.1696
2024-05-081.10931.1706
2024-05-071.10901.1703
2024-05-061.10771.1690
2024-04-301.10701.1683
2024-04-291.10671.1680
2024-04-261.10811.1694
2024-04-251.10861.1699
2024-04-241.10841.1697
2024-04-231.11011.1714
2024-04-221.10911.1704
2024-04-191.10791.1692
2024-04-181.10691.1682
2024-04-171.10581.1671
2024-04-161.10491.1662
2024-04-151.10461.1659
2024-04-121.10411.1654
2024-04-111.10341.1647
2024-04-101.10301.1643
2024-04-091.10271.1640
2024-04-081.10211.1634
2024-04-031.10151.1628
2024-04-021.10101.1623
2024-04-011.10061.1619
2024-03-291.10061.1619
2024-03-281.10031.1616
2024-03-271.10011.1614
2024-03-261.09971.1610
2024-03-251.09981.1611
2024-03-221.09981.1611
2024-03-211.09981.1611
2024-03-201.09971.1610
2024-03-191.09981.1611
2024-03-181.09941.1607
2024-03-151.09891.1602
2024-03-141.09851.1598
2024-03-131.09881.1601
2024-03-121.09911.1604
2024-03-111.10031.1616
2024-03-081.10071.1620
2024-03-071.10081.1621
2024-03-061.10061.1619
2024-03-051.09951.1608
2024-03-041.09911.1604
2024-03-011.09861.1599
2024-02-291.09981.1611
2024-02-281.09901.1603
2024-02-271.09851.1598
2024-02-261.09811.1594
2024-02-231.09731.1586
2024-02-221.09641.1577
2024-02-211.09591.1572
2024-02-201.09561.1569
2024-02-191.09501.1563
2024-02-081.09421.1555
2024-02-071.09421.1555
2024-02-061.09361.1549
2024-02-051.09481.1561
2024-02-021.09381.1551
2024-02-011.09361.1549
2024-01-311.09341.1547
2024-01-301.09261.1539
2024-01-291.09151.1528
2024-01-261.09081.1521
2024-01-251.09061.1519
2024-01-241.09021.1515
2024-01-231.09001.1513
2024-01-221.09021.1515
2024-01-191.08921.1505
2024-01-181.08861.1499
2024-01-171.08821.1495
2024-01-161.08791.1492
2024-01-151.08781.1491
2024-01-121.08751.1488
2024-01-111.08761.1489
2024-01-101.08751.1488
2024-01-091.08741.1487
2024-01-081.08681.1481
2024-01-051.08641.1477
2024-01-041.08581.1471
2024-01-031.08551.1468
2024-01-021.08571.1470
2023-12-311.08571.1470
2023-12-291.08561.1469
2023-12-281.08491.1462
2023-12-271.08431.1456
2023-12-261.08341.1447
2023-12-251.08321.1445
2023-12-221.08281.1441
2023-12-211.08251.1438
2023-12-201.08181.1431
2023-12-191.08191.1432
2023-12-181.08201.1433