泰康信用精选债券D(019482)
2025-06-20
1.1584
0.0259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1584 | 1.1584 |
| 2025-06-19 | 1.1581 | 1.1581 |
| 2025-06-18 | 1.1576 | 1.1576 |
| 2025-06-17 | 1.1568 | 1.1568 |
| 2025-06-16 | 1.1563 | 1.1563 |
| 2025-06-13 | 1.1556 | 1.1556 |
| 2025-06-12 | 1.1551 | 1.1551 |
| 2025-06-11 | 1.1551 | 1.1551 |
| 2025-06-10 | 1.1542 | 1.1542 |
| 2025-06-09 | 1.1540 | 1.1540 |
| 2025-06-06 | 1.1533 | 1.1533 |
| 2025-06-05 | 1.1525 | 1.1525 |
| 2025-06-04 | 1.1524 | 1.1524 |
| 2025-06-03 | 1.1523 | 1.1523 |
| 2025-05-30 | 1.1520 | 1.1520 |
| 2025-05-29 | 1.1512 | 1.1512 |
| 2025-05-28 | 1.1522 | 1.1522 |
| 2025-05-27 | 1.1524 | 1.1524 |
| 2025-05-26 | 1.1525 | 1.1525 |
| 2025-05-23 | 1.1520 | 1.1520 |
| 2025-05-22 | 1.1517 | 1.1517 |
| 2025-05-21 | 1.1515 | 1.1515 |
| 2025-05-20 | 1.1513 | 1.1513 |
| 2025-05-19 | 1.1507 | 1.1507 |
| 2025-05-16 | 1.1501 | 1.1501 |
| 2025-05-15 | 1.1503 | 1.1503 |
| 2025-05-14 | 1.1500 | 1.1500 |
| 2025-05-13 | 1.1502 | 1.1502 |
| 2025-05-12 | 1.1497 | 1.1497 |
| 2025-05-09 | 1.1517 | 1.1517 |
| 2025-05-08 | 1.1512 | 1.1512 |
| 2025-05-07 | 1.1501 | 1.1501 |
| 2025-05-06 | 1.1506 | 1.1506 |
| 2025-04-30 | 1.1502 | 1.1502 |
| 2025-04-29 | 1.1498 | 1.1498 |
| 2025-04-28 | 1.1491 | 1.1491 |
| 2025-04-25 | 1.1489 | 1.1489 |
| 2025-04-24 | 1.1490 | 1.1490 |
| 2025-04-23 | 1.1493 | 1.1493 |
| 2025-04-22 | 1.1503 | 1.1503 |
| 2025-04-21 | 1.1497 | 1.1497 |
| 2025-04-18 | 1.1502 | 1.1502 |
| 2025-04-17 | 1.1504 | 1.1504 |
| 2025-04-16 | 1.1509 | 1.1509 |
| 2025-04-15 | 1.1505 | 1.1505 |
| 2025-04-14 | 1.1503 | 1.1503 |
| 2025-04-11 | 1.1504 | 1.1504 |
| 2025-04-10 | 1.1506 | 1.1506 |
| 2025-04-09 | 1.1509 | 1.1509 |
| 2025-04-08 | 1.1509 | 1.1509 |
| 2025-04-07 | 1.1528 | 1.1528 |
| 2025-04-03 | 1.1473 | 1.1473 |
| 2025-04-02 | 1.1445 | 1.1445 |
| 2025-04-01 | 1.1441 | 1.1441 |
| 2025-03-31 | 1.1439 | 1.1439 |
| 2025-03-28 | 1.1434 | 1.1434 |
| 2025-03-27 | 1.1431 | 1.1431 |
| 2025-03-26 | 1.1429 | 1.1429 |
| 2025-03-25 | 1.1426 | 1.1426 |
| 2025-03-24 | 1.1422 | 1.1422 |
| 2025-03-21 | 1.1415 | 1.1415 |
| 2025-03-20 | 1.1410 | 1.1410 |
| 2025-03-19 | 1.1405 | 1.1405 |
| 2025-03-18 | 1.1401 | 1.1401 |
| 2025-03-17 | 1.1400 | 1.1400 |
| 2025-03-14 | 1.1388 | 1.1388 |
| 2025-03-13 | 1.1387 | 1.1387 |
| 2025-03-12 | 1.1383 | 1.1383 |
| 2025-03-11 | 1.1386 | 1.1386 |
| 2025-03-10 | 1.1386 | 1.1386 |
| 2025-03-07 | 1.1387 | 1.1387 |
| 2025-03-06 | 1.1389 | 1.1389 |
| 2025-03-05 | 1.1383 | 1.1383 |
| 2025-03-04 | 1.1387 | 1.1387 |
| 2025-03-03 | 1.1385 | 1.1385 |
| 2025-02-28 | 1.1391 | 1.1391 |
| 2025-02-27 | 1.1401 | 1.1401 |
| 2025-02-26 | 1.1405 | 1.1405 |
| 2025-02-25 | 1.1408 | 1.1408 |
| 2025-02-24 | 1.1424 | 1.1424 |
| 2025-02-21 | 1.1427 | 1.1427 |
| 2025-02-20 | 1.1430 | 1.1430 |
| 2025-02-19 | 1.1430 | 1.1430 |
| 2025-02-18 | 1.1434 | 1.1434 |
| 2025-02-17 | 1.1444 | 1.1444 |
| 2025-02-14 | 1.1448 | 1.1448 |
| 2025-02-13 | 1.1450 | 1.1450 |
| 2025-02-12 | 1.1447 | 1.1447 |
| 2025-02-11 | 1.1445 | 1.1445 |
| 2025-02-10 | 1.1447 | 1.1447 |
| 2025-02-07 | 1.1446 | 1.1446 |
| 2025-02-06 | 1.1441 | 1.1441 |
| 2025-02-05 | 1.1435 | 1.1435 |
| 2025-01-27 | 1.1427 | 1.1427 |
| 2025-01-24 | 1.1419 | 1.1419 |
| 2025-01-23 | 1.1421 | 1.1421 |
| 2025-01-22 | 1.1425 | 1.1425 |
| 2025-01-21 | 1.1424 | 1.1424 |
| 2025-01-20 | 1.1423 | 1.1423 |
| 2025-01-17 | 1.1426 | 1.1426 |
| 2025-01-16 | 1.1429 | 1.1429 |
| 2025-01-15 | 1.1437 | 1.1437 |
| 2025-01-14 | 1.1435 | 1.1435 |
| 2025-01-13 | 1.1433 | 1.1433 |
| 2025-01-10 | 1.1447 | 1.1447 |
| 2025-01-09 | 1.1454 | 1.1454 |
| 2025-01-08 | 1.1471 | 1.1471 |
| 2025-01-07 | 1.1472 | 1.1472 |
| 2025-01-06 | 1.1480 | 1.1480 |
| 2025-01-03 | 1.1478 | 1.1478 |
| 2025-01-02 | 1.1465 | 1.1465 |
| 2024-12-31 | 1.1451 | 1.1451 |
| 2024-12-30 | 1.1441 | 1.1441 |
| 2024-12-27 | 1.1435 | 1.1435 |
| 2024-12-26 | 1.1422 | 1.1422 |
