泰康信用精选债券A基金净值查询(007417)
今天最新净值
1.1098
0.0004 0.0400%
2024-04-26
- 累计净值：1.1749
- 成立日期：2019-09-04
- 基金类型：
- 成立份额：
- 最近份额：87.7513亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：经惠云
近一季,泰康信用精选债券A(007417)基金累计收益率1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007417 |
泰康信用精选债券A |
1.1193 |
1.1844 |
1.1199 |
1.1850 |
-0.0006 |
-0.05% |
| 2024-04-25 |
007417 |
泰康信用精选债券A |
1.1199 |
1.1850 |
1.1196 |
1.1847 |
0.0003 |
0.03% |
| 2024-04-24 |
007417 |
泰康信用精选债券A |
1.1196 |
1.1847 |
1.1214 |
1.1865 |
-0.0018 |
-0.16% |
| 2024-04-23 |
007417 |
泰康信用精选债券A |
1.1214 |
1.1865 |
1.1203 |
1.1854 |
0.0011 |
0.10% |
| 2024-04-22 |
007417 |
泰康信用精选债券A |
1.1203 |
1.1854 |
1.1191 |
1.1842 |
0.0012 |
0.11% |
| 2024-04-19 |
007417 |
泰康信用精选债券A |
1.1191 |
1.1842 |
1.1181 |
1.1832 |
0.0010 |
0.09% |
| 2024-04-18 |
007417 |
泰康信用精选债券A |
1.1181 |
1.1832 |
1.1170 |
1.1821 |
0.0011 |
0.10% |
| 2024-04-17 |
007417 |
泰康信用精选债券A |
1.1170 |
1.1821 |
1.1161 |
1.1812 |
0.0009 |
0.08% |
| 2024-04-16 |
007417 |
泰康信用精选债券A |
1.1161 |
1.1812 |
1.1158 |
1.1809 |
0.0003 |
0.03% |
| 2024-04-15 |
007417 |
泰康信用精选债券A |
1.1158 |
1.1809 |
1.1153 |
1.1804 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
007417 |
泰康信用精选债券A |
1.1153 |
1.1804 |
1.1146 |
1.1797 |
0.0007 |
0.06% |
| 2024-04-11 |
007417 |
泰康信用精选债券A |
1.1146 |
1.1797 |
1.1141 |
1.1792 |
0.0005 |
0.04% |
| 2024-04-10 |
007417 |
泰康信用精选债券A |
1.1141 |
1.1792 |
1.1138 |
1.1789 |
0.0003 |
0.03% |
| 2024-04-09 |
007417 |
泰康信用精选债券A |
1.1138 |
1.1789 |
1.1132 |
1.1783 |
0.0006 |
0.05% |
| 2024-04-08 |
007417 |
泰康信用精选债券A |
1.1132 |
1.1783 |
1.1125 |
1.1776 |
0.0007 |
0.06% |
| 2024-04-03 |
007417 |
泰康信用精选债券A |
1.1125 |
1.1776 |
1.1120 |
1.1771 |
0.0005 |
0.04% |
| 2024-04-02 |
007417 |
泰康信用精选债券A |
1.1120 |
1.1771 |
1.1116 |
1.1767 |
0.0004 |
0.04% |
| 2024-04-01 |
007417 |
泰康信用精选债券A |
1.1116 |
1.1767 |
1.1116 |
1.1767 |
0.0000 |
0.00% |
| 2024-03-29 |
007417 |
泰康信用精选债券A |
1.1116 |
1.1767 |
1.1113 |
1.1764 |
0.0003 |
0.03% |
| 2024-03-28 |
007417 |
泰康信用精选债券A |
1.1113 |
1.1764 |
1.1111 |
1.1762 |
0.0002 |
0.02% |
| 2024-03-27 |
007417 |
泰康信用精选债券A |
1.1111 |
1.1762 |
1.1107 |
1.1758 |
0.0004 |
0.04% |
| 2024-03-26 |
007417 |
泰康信用精选债券A |
1.1107 |
1.1758 |
1.1108 |
1.1759 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007417 |
泰康信用精选债券A |
1.1108 |
1.1759 |
1.1108 |
1.1759 |
0.0000 |
0.00% |
| 2024-03-22 |
007417 |
泰康信用精选债券A |
1.1108 |
1.1759 |
1.1107 |
1.1758 |
0.0001 |
0.01% |
| 2024-03-21 |
007417 |
泰康信用精选债券A |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
007417 |
泰康信用精选债券A |
1.1107 |
1.1758 |
1.1107 |
1.1758 |
0.0000 |
0.00% |
| 2024-03-19 |
007417 |
泰康信用精选债券A |
1.1107 |
1.1758 |
1.1104 |
1.1755 |
0.0003 |
0.03% |
| 2024-03-18 |
007417 |
泰康信用精选债券A |
1.1104 |
1.1755 |
1.1098 |
1.1749 |
0.0006 |
0.05% |
| 2024-03-15 |
007417 |
泰康信用精选债券A |
1.1098 |
1.1749 |
1.1094 |
1.1745 |
0.0004 |
0.04% |
| 2024-03-14 |
007417 |
泰康信用精选债券A |
1.1094 |
1.1745 |
1.1097 |
1.1748 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007417 |
泰康信用精选债券A |
1.1097 |
1.1748 |
1.1100 |
1.1751 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007417 |
泰康信用精选债券A |
1.1100 |
1.1751 |
1.1112 |
1.1763 |
-0.0012 |
-0.11% |
| 2024-03-11 |
007417 |
泰康信用精选债券A |
1.1112 |
1.1763 |
1.1116 |
1.1767 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007417 |
泰康信用精选债券A |
1.1116 |
1.1767 |
1.1117 |
1.1768 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007417 |
泰康信用精选债券A |
1.1117 |
1.1768 |
1.1115 |
1.1766 |
0.0002 |
0.02% |
| 2024-03-06 |
007417 |
泰康信用精选债券A |
1.1115 |
1.1766 |
1.1104 |
1.1755 |
0.0011 |
0.10% |
| 2024-03-05 |
007417 |
泰康信用精选债券A |
1.1104 |
1.1755 |
1.1100 |
1.1751 |
0.0004 |
0.04% |
| 2024-03-04 |
007417 |
泰康信用精选债券A |
1.1100 |
1.1751 |
1.1095 |
1.1746 |
0.0005 |
0.05% |
| 2024-03-01 |
007417 |
泰康信用精选债券A |
1.1095 |
1.1746 |
1.1106 |
1.1757 |
-0.0011 |
-0.10% |
| 2024-02-29 |
007417 |
泰康信用精选债券A |
1.1106 |
1.1757 |
1.1098 |
1.1749 |
0.0008 |
0.07% |
| 2024-02-28 |
007417 |
泰康信用精选债券A |
1.1098 |
1.1749 |
1.1093 |
1.1744 |
0.0005 |
0.05% |
| 2024-02-27 |
007417 |
泰康信用精选债券A |
1.1093 |
1.1744 |
1.1089 |
1.1740 |
0.0004 |
0.04% |
| 2024-02-26 |
007417 |
泰康信用精选债券A |
1.1089 |
1.1740 |
1.1081 |
1.1732 |
0.0008 |
0.07% |
| 2024-02-23 |
007417 |
泰康信用精选债券A |
1.1081 |
1.1732 |
1.1072 |
1.1723 |
0.0009 |
0.08% |
| 2024-02-22 |
007417 |
泰康信用精选债券A |
1.1072 |
1.1723 |
1.1066 |
1.1717 |
0.0006 |
0.05% |
| 2024-02-21 |
007417 |
泰康信用精选债券A |
1.1066 |
1.1717 |
1.1063 |
1.1714 |
0.0003 |
0.03% |
| 2024-02-20 |
007417 |
泰康信用精选债券A |
1.1063 |
1.1714 |
1.1057 |
1.1708 |
0.0006 |
0.05% |
| 2024-02-19 |
007417 |
泰康信用精选债券A |
1.1057 |
1.1708 |
1.1048 |
1.1699 |
0.0009 |
0.08% |
| 2024-02-08 |
007417 |
泰康信用精选债券A |
1.1048 |
1.1699 |
1.1048 |
1.1699 |
0.0000 |
0.00% |
| 2024-02-07 |
007417 |
泰康信用精选债券A |
1.1048 |
1.1699 |
1.1043 |
1.1694 |
0.0005 |
0.05% |
| 2024-02-06 |
007417 |
泰康信用精选债券A |
1.1043 |
1.1694 |
1.1054 |
1.1705 |
-0.0011 |
-0.10% |
| 2024-02-05 |
007417 |
泰康信用精选债券A |
1.1054 |
1.1705 |
1.1044 |
1.1695 |
0.0010 |
0.09% |
| 2024-02-02 |
007417 |
泰康信用精选债券A |
1.1044 |
1.1695 |
1.1042 |
1.1693 |
0.0002 |
0.02% |
| 2024-02-01 |
007417 |
泰康信用精选债券A |
1.1042 |
1.1693 |
1.1040 |
1.1691 |
0.0002 |
0.02% |
| 2024-01-31 |
007417 |
泰康信用精选债券A |
1.1040 |
1.1691 |
1.1032 |
1.1683 |
0.0008 |
0.07% |
| 2024-01-30 |
007417 |
泰康信用精选债券A |
1.1032 |
1.1683 |
1.1020 |
1.1671 |
0.0012 |
0.11% |
| 2024-01-29 |
007417 |
泰康信用精选债券A |
1.1020 |
1.1671 |
1.1013 |
1.1664 |
0.0007 |
0.06% |
