泰康信用精选债券C(007418)
2026-01-14
1.1414
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1414 | 1.2027 |
| 2026-01-13 | 1.1409 | 1.2022 |
| 2026-01-12 | 1.1406 | 1.2019 |
| 2026-01-09 | 1.1402 | 1.2015 |
| 2026-01-08 | 1.1399 | 1.2012 |
| 2026-01-07 | 1.1399 | 1.2012 |
| 2026-01-06 | 1.1401 | 1.2014 |
| 2026-01-05 | 1.1403 | 1.2016 |
| 2025-12-31 | 1.1399 | 1.2012 |
| 2025-12-30 | 1.1395 | 1.2008 |
| 2025-12-29 | 1.1395 | 1.2008 |
| 2025-12-26 | 1.1399 | 1.2012 |
| 2025-12-25 | 1.1398 | 1.2011 |
| 2025-12-24 | 1.1397 | 1.2010 |
| 2025-12-23 | 1.1399 | 1.2012 |
| 2025-12-22 | 1.1394 | 1.2007 |
| 2025-12-19 | 1.1392 | 1.2005 |
| 2025-12-18 | 1.1388 | 1.2001 |
| 2025-12-17 | 1.1383 | 1.1996 |
| 2025-12-16 | 1.1382 | 1.1995 |
| 2025-12-15 | 1.1382 | 1.1995 |
| 2025-12-12 | 1.1393 | 1.2006 |
| 2025-12-11 | 1.1400 | 1.2013 |
| 2025-12-10 | 1.1390 | 1.2003 |
| 2025-12-09 | 1.1386 | 1.1999 |
| 2025-12-08 | 1.1381 | 1.1994 |
| 2025-12-05 | 1.1382 | 1.1995 |
| 2025-12-04 | 1.1379 | 1.1992 |
| 2025-12-03 | 1.1391 | 1.2004 |
| 2025-12-02 | 1.1390 | 1.2003 |
| 2025-12-01 | 1.1392 | 1.2005 |
| 2025-11-28 | 1.1388 | 1.2001 |
| 2025-11-27 | 1.1388 | 1.2001 |
| 2025-11-26 | 1.1391 | 1.2004 |
| 2025-11-25 | 1.1400 | 1.2013 |
| 2025-11-24 | 1.1402 | 1.2015 |
| 2025-11-21 | 1.1402 | 1.2015 |
| 2025-11-20 | 1.1403 | 1.2016 |
| 2025-11-19 | 1.1401 | 1.2014 |
| 2025-11-18 | 1.1402 | 1.2015 |
| 2025-11-17 | 1.1400 | 1.2013 |
| 2025-11-14 | 1.1398 | 1.2011 |
| 2025-11-13 | 1.1398 | 1.2011 |
| 2025-11-12 | 1.1398 | 1.2011 |
| 2025-11-11 | 1.1395 | 1.2008 |
| 2025-11-10 | 1.1393 | 1.2006 |
| 2025-11-07 | 1.1391 | 1.2004 |
| 2025-11-06 | 1.1395 | 1.2008 |
| 2025-11-05 | 1.1398 | 1.2011 |
| 2025-11-04 | 1.1395 | 1.2008 |
| 2025-11-03 | 1.1394 | 1.2007 |
| 2025-10-31 | 1.1392 | 1.2005 |
| 2025-10-30 | 1.1385 | 1.1998 |
| 2025-10-29 | 1.1376 | 1.1989 |
| 2025-10-28 | 1.1372 | 1.1985 |
| 2025-10-27 | 1.1364 | 1.1977 |
| 2025-10-24 | 1.1362 | 1.1975 |
| 2025-10-23 | 1.1361 | 1.1974 |
| 2025-10-22 | 1.1358 | 1.1971 |
| 2025-10-21 | 1.1353 | 1.1966 |
| 2025-10-20 | 1.1347 | 1.1960 |
| 2025-10-17 | 1.1347 | 1.1960 |
| 2025-10-16 | 1.1336 | 1.1949 |
| 2025-10-15 | 1.1331 | 1.1944 |
| 2025-10-14 | 1.1331 | 1.1944 |
| 2025-10-13 | 1.1327 | 1.1940 |
| 2025-10-10 | 1.1333 | 1.1946 |
| 2025-10-09 | 1.1330 | 1.1943 |
| 2025-09-30 | 1.1328 | 1.1941 |
| 2025-09-29 | 1.1329 | 1.1942 |
| 2025-09-26 | 1.1325 | 1.1938 |
| 2025-09-25 | 1.1327 | 1.1940 |
| 2025-09-24 | 1.1331 | 1.1944 |
| 2025-09-23 | 1.1341 | 1.1954 |
| 2025-09-22 | 1.1349 | 1.1962 |
| 2025-09-19 | 1.1347 | 1.1960 |
| 2025-09-18 | 1.1355 | 1.1968 |
| 2025-09-17 | 1.1357 | 1.1970 |
| 2025-09-16 | 1.1357 | 1.1970 |
| 2025-09-15 | 1.1357 | 1.1970 |
| 2025-09-12 | 1.1355 | 1.1968 |
| 2025-09-11 | 1.1359 | 1.1972 |
| 2025-09-10 | 1.1361 | 1.1974 |
| 2025-09-09 | 1.1362 | 1.1975 |
| 2025-09-08 | 1.1366 | 1.1979 |
| 2025-09-05 | 1.1373 | 1.1986 |
| 2025-09-04 | 1.1374 | 1.1987 |
| 2025-09-03 | 1.1373 | 1.1986 |
| 2025-09-02 | 1.1367 | 1.1980 |
| 2025-09-01 | 1.1366 | 1.1979 |
| 2025-08-29 | 1.1367 | 1.1980 |
| 2025-08-28 | 1.1368 | 1.1981 |
| 2025-08-27 | 1.1366 | 1.1979 |
| 2025-08-26 | 1.1366 | 1.1979 |
| 2025-08-25 | 1.1367 | 1.1980 |
| 2025-08-22 | 1.1369 | 1.1982 |
| 2025-08-21 | 1.1370 | 1.1983 |
| 2025-08-20 | 1.1372 | 1.1985 |
| 2025-08-19 | 1.1373 | 1.1986 |
| 2025-08-18 | 1.1373 | 1.1986 |
| 2025-08-15 | 1.1388 | 1.2001 |
| 2025-08-14 | 1.1391 | 1.2004 |
| 2025-08-13 | 1.1393 | 1.2006 |
| 2025-08-12 | 1.1394 | 1.2007 |
| 2025-08-11 | 1.1403 | 1.2016 |
| 2025-08-08 | 1.1418 | 1.2031 |
| 2025-08-07 | 1.1419 | 1.2032 |
| 2025-08-06 | 1.1418 | 1.2031 |
| 2025-08-05 | 1.1416 | 1.2029 |
| 2025-08-04 | 1.1413 | 1.2026 |
| 2025-08-01 | 1.1409 | 1.2022 |
| 2025-07-31 | 1.1408 | 1.2021 |
| 2025-07-30 | 1.1408 | 1.2021 |
| 2025-07-29 | 1.1409 | 1.2022 |
| 2025-07-28 | 1.1412 | 1.2025 |
| 2025-07-25 | 1.1405 | 1.2018 |
| 2025-07-24 | 1.1408 | 1.2021 |
| 2025-07-23 | 1.1435 | 1.2048 |
| 2025-07-22 | 1.1450 | 1.2063 |
| 2025-07-21 | 1.1460 | 1.2073 |
