基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰康信用精选债券C(007418)
2024-07-26
1.1240
0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1240 | 1.1853 |
| 2024-07-25 | 1.1231 | 1.1844 |
| 2024-07-24 | 1.1219 | 1.1832 |
| 2024-07-23 | 1.1217 | 1.1830 |
| 2024-07-22 | 1.1208 | 1.1821 |
| 2024-07-19 | 1.1195 | 1.1808 |
| 2024-07-18 | 1.1192 | 1.1805 |
| 2024-07-17 | 1.1196 | 1.1809 |
| 2024-07-16 | 1.1195 | 1.1808 |
| 2024-07-15 | 1.1194 | 1.1807 |
| 2024-07-12 | 1.1188 | 1.1801 |
| 2024-07-11 | 1.1184 | 1.1797 |
| 2024-07-10 | 1.1183 | 1.1796 |
| 2024-07-09 | 1.1183 | 1.1796 |
| 2024-07-08 | 1.1184 | 1.1797 |
| 2024-07-05 | 1.1184 | 1.1797 |
| 2024-07-04 | 1.1187 | 1.1800 |
| 2024-07-03 | 1.1186 | 1.1799 |
| 2024-07-02 | 1.1183 | 1.1796 |
| 2024-07-01 | 1.1177 | 1.1790 |
| 2024-06-30 | 1.1197 | 1.1810 |
| 2024-06-28 | 1.1196 | 1.1809 |
| 2024-06-27 | 1.1193 | 1.1806 |
| 2024-06-26 | 1.1182 | 1.1795 |
| 2024-06-25 | 1.1178 | 1.1791 |
| 2024-06-24 | 1.1172 | 1.1785 |
| 2024-06-21 | 1.1163 | 1.1776 |
| 2024-06-20 | 1.1169 | 1.1782 |
| 2024-06-19 | 1.1165 | 1.1778 |
| 2024-06-18 | 1.1161 | 1.1774 |
| 2024-06-17 | 1.1154 | 1.1767 |
| 2024-06-14 | 1.1151 | 1.1764 |
| 2024-06-13 | 1.1144 | 1.1757 |
| 2024-06-12 | 1.1140 | 1.1753 |
| 2024-06-11 | 1.1140 | 1.1753 |
| 2024-06-07 | 1.1133 | 1.1746 |
| 2024-06-06 | 1.1130 | 1.1743 |
| 2024-06-05 | 1.1127 | 1.1740 |
| 2024-06-04 | 1.1122 | 1.1735 |
| 2024-06-03 | 1.1119 | 1.1732 |
| 2024-05-31 | 1.1114 | 1.1727 |
| 2024-05-30 | 1.1114 | 1.1727 |
| 2024-05-29 | 1.1112 | 1.1725 |
| 2024-05-28 | 1.1108 | 1.1721 |
| 2024-05-27 | 1.1104 | 1.1717 |
| 2024-05-24 | 1.1102 | 1.1715 |
| 2024-05-23 | 1.1101 | 1.1714 |
| 2024-05-22 | 1.1098 | 1.1711 |
| 2024-05-21 | 1.1096 | 1.1709 |
| 2024-05-20 | 1.1096 | 1.1709 |
| 2024-05-17 | 1.1092 | 1.1705 |
| 2024-05-16 | 1.1093 | 1.1706 |
| 2024-05-15 | 1.1093 | 1.1706 |
| 2024-05-14 | 1.1091 | 1.1704 |
| 2024-05-13 | 1.1087 | 1.1700 |
| 2024-05-10 | 1.1084 | 1.1697 |
| 2024-05-09 | 1.1083 | 1.1696 |
| 2024-05-08 | 1.1093 | 1.1706 |
| 2024-05-07 | 1.1090 | 1.1703 |
| 2024-05-06 | 1.1077 | 1.1690 |
| 2024-04-30 | 1.1070 | 1.1683 |
| 2024-04-29 | 1.1067 | 1.1680 |
| 2024-04-26 | 1.1081 | 1.1694 |
| 2024-04-25 | 1.1086 | 1.1699 |
| 2024-04-24 | 1.1084 | 1.1697 |
| 2024-04-23 | 1.1101 | 1.1714 |
| 2024-04-22 | 1.1091 | 1.1704 |
| 2024-04-19 | 1.1079 | 1.1692 |
| 2024-04-18 | 1.1069 | 1.1682 |
| 2024-04-17 | 1.1058 | 1.1671 |
| 2024-04-16 | 1.1049 | 1.1662 |
| 2024-04-15 | 1.1046 | 1.1659 |
| 2024-04-12 | 1.1041 | 1.1654 |
| 2024-04-11 | 1.1034 | 1.1647 |
| 2024-04-10 | 1.1030 | 1.1643 |
| 2024-04-09 | 1.1027 | 1.1640 |
| 2024-04-08 | 1.1021 | 1.1634 |
| 2024-04-03 | 1.1015 | 1.1628 |
| 2024-04-02 | 1.1010 | 1.1623 |
| 2024-04-01 | 1.1006 | 1.1619 |
| 2024-03-29 | 1.1006 | 1.1619 |
| 2024-03-28 | 1.1003 | 1.1616 |
| 2024-03-27 | 1.1001 | 1.1614 |
| 2024-03-26 | 1.0997 | 1.1610 |
| 2024-03-25 | 1.0998 | 1.1611 |
| 2024-03-22 | 1.0998 | 1.1611 |
| 2024-03-21 | 1.0998 | 1.1611 |
| 2024-03-20 | 1.0997 | 1.1610 |
| 2024-03-19 | 1.0998 | 1.1611 |
| 2024-03-18 | 1.0994 | 1.1607 |
| 2024-03-15 | 1.0989 | 1.1602 |
| 2024-03-14 | 1.0985 | 1.1598 |
| 2024-03-13 | 1.0988 | 1.1601 |
| 2024-03-12 | 1.0991 | 1.1604 |
| 2024-03-11 | 1.1003 | 1.1616 |
| 2024-03-08 | 1.1007 | 1.1620 |
| 2024-03-07 | 1.1008 | 1.1621 |
| 2024-03-06 | 1.1006 | 1.1619 |
| 2024-03-05 | 1.0995 | 1.1608 |
| 2024-03-04 | 1.0991 | 1.1604 |
| 2024-03-01 | 1.0986 | 1.1599 |
| 2024-02-29 | 1.0998 | 1.1611 |
| 2024-02-28 | 1.0990 | 1.1603 |
| 2024-02-27 | 1.0985 | 1.1598 |
| 2024-02-26 | 1.0981 | 1.1594 |
| 2024-02-23 | 1.0973 | 1.1586 |
| 2024-02-22 | 1.0964 | 1.1577 |
| 2024-02-21 | 1.0959 | 1.1572 |
| 2024-02-20 | 1.0956 | 1.1569 |
| 2024-02-19 | 1.0950 | 1.1563 |
| 2024-02-08 | 1.0942 | 1.1555 |
| 2024-02-07 | 1.0942 | 1.1555 |
| 2024-02-06 | 1.0936 | 1.1549 |
| 2024-02-05 | 1.0948 | 1.1561 |
| 2024-02-02 | 1.0938 | 1.1551 |
| 2024-02-01 | 1.0936 | 1.1549 |
| 2024-01-31 | 1.0934 | 1.1547 |
| 2024-01-30 | 1.0926 | 1.1539 |
