泰康信用精选债券C基金净值查询(007418)
今天最新净值
1.1658
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2271
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7228亿
- 最近资产：0.09亿元
- 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C(007418)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
007418 |
泰康信用精选债券C |
1.1661 |
1.2274 |
1.1658 |
1.2271 |
0.0003 |
0.03% |
| 2026-09-15 |
007418 |
泰康信用精选债券C |
1.1658 |
1.2271 |
1.1654 |
1.2267 |
0.0004 |
0.03% |
| 2026-09-14 |
007418 |
泰康信用精选债券C |
1.1654 |
1.2267 |
1.1652 |
1.2265 |
0.0002 |
0.02% |
| 2026-09-11 |
007418 |
泰康信用精选债券C |
1.1652 |
1.2265 |
1.1654 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007418 |
泰康信用精选债券C |
1.1654 |
1.2267 |
1.1654 |
1.2267 |
0.0000 |
0.00% |
| 2026-09-09 |
007418 |
泰康信用精选债券C |
1.1654 |
1.2267 |
1.1654 |
1.2267 |
0.0000 |
0.00% |
| 2026-09-08 |
007418 |
泰康信用精选债券C |
1.1654 |
1.2267 |
1.1654 |
1.2267 |
0.0000 |
0.00% |
| 2026-09-07 |
007418 |
泰康信用精选债券C |
1.1654 |
1.2267 |
1.1650 |
1.2263 |
0.0004 |
0.03% |
| 2026-09-04 |
007418 |
泰康信用精选债券C |
1.1650 |
1.2263 |
1.1649 |
1.2262 |
0.0001 |
0.01% |
| 2026-09-03 |
007418 |
泰康信用精选债券C |
1.1649 |
1.2262 |
1.1643 |
1.2256 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
007418 |
泰康信用精选债券C |
1.1643 |
1.2256 |
1.1644 |
1.2257 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007418 |
泰康信用精选债券C |
1.1644 |
1.2257 |
1.1639 |
1.2252 |
0.0005 |
0.04% |
| 2026-08-31 |
007418 |
泰康信用精选债券C |
1.1639 |
1.2252 |
1.1636 |
1.2249 |
0.0003 |
0.03% |
| 2026-08-28 |
007418 |
泰康信用精选债券C |
1.1636 |
1.2249 |
1.1636 |
1.2249 |
0.0000 |
0.00% |
| 2026-08-27 |
007418 |
泰康信用精选债券C |
1.1636 |
1.2249 |
1.1645 |
1.2258 |
-0.0009 |
-0.08% |
| 2026-08-26 |
007418 |
泰康信用精选债券C |
1.1645 |
1.2258 |
1.1648 |
1.2261 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007418 |
泰康信用精选债券C |
1.1648 |
1.2261 |
1.1649 |
1.2262 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007418 |
泰康信用精选债券C |
1.1649 |
1.2262 |
1.1643 |
1.2256 |
0.0006 |
0.05% |
| 2026-08-21 |
007418 |
泰康信用精选债券C |
1.1643 |
1.2256 |
1.1646 |
1.2259 |
-0.0003 |
-0.03% |
| 2026-08-20 |
007418 |
泰康信用精选债券C |
1.1646 |
1.2259 |
1.1649 |
1.2262 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007418 |
泰康信用精选债券C |
1.1649 |
1.2262 |
1.1655 |
1.2268 |
-0.0006 |
-0.05% |
| 2026-08-18 |
007418 |
泰康信用精选债券C |
1.1655 |
1.2268 |
1.1647 |
1.2260 |
0.0008 |
0.07% |
| 2026-08-17 |
007418 |
泰康信用精选债券C |
1.1647 |
1.2260 |
1.1642 |
1.2255 |
0.0005 |
0.04% |
| 2026-08-14 |
007418 |
泰康信用精选债券C |
1.1642 |
1.2255 |
1.1640 |
1.2253 |
0.0002 |
0.02% |
| 2026-08-13 |
007418 |
泰康信用精选债券C |
1.1640 |
1.2253 |
1.1635 |
1.2248 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007418 |
泰康信用精选债券C |
1.1635 |
1.2248 |
1.1635 |
1.2248 |
0.0000 |
0.00% |
| 2026-08-11 |
007418 |
泰康信用精选债券C |
1.1635 |
1.2248 |
1.1637 |
1.2250 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007418 |
泰康信用精选债券C |
1.1637 |
1.2250 |
1.1633 |
1.2246 |
0.0004 |
0.03% |
| 2026-08-07 |
007418 |
泰康信用精选债券C |
1.1633 |
1.2246 |
1.1629 |
1.2242 |
0.0004 |
0.03% |
| 2026-08-06 |
007418 |
泰康信用精选债券C |
1.1629 |
1.2242 |
1.1628 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-05 |
007418 |
泰康信用精选债券C |
1.1628 |
1.2241 |
1.1628 |
1.2241 |
0.0000 |
0.00% |
| 2026-08-04 |
007418 |
泰康信用精选债券C |
1.1628 |
1.2241 |
1.1627 |
1.2240 |
0.0001 |
0.01% |
| 2026-08-03 |
007418 |
泰康信用精选债券C |
1.1627 |
1.2240 |
1.1626 |
1.2239 |
0.0001 |
0.01% |
| 2026-07-31 |
007418 |
泰康信用精选债券C |
1.1626 |
1.2239 |
1.1622 |
1.2235 |
0.0004 |
0.03% |
| 2026-07-30 |
007418 |
泰康信用精选债券C |
1.1622 |
1.2235 |
1.1622 |
1.2235 |
0.0000 |
0.00% |
| 2026-07-29 |
007418 |
泰康信用精选债券C |
1.1622 |
1.2235 |
1.1622 |
1.2235 |
0.0000 |
0.00% |
| 2026-07-28 |
007418 |
泰康信用精选债券C |
1.1622 |
1.2235 |
1.1624 |
1.2237 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007418 |
泰康信用精选债券C |
1.1624 |
1.2237 |
1.1623 |
1.2236 |
0.0001 |
0.01% |
| 2026-07-24 |
007418 |
泰康信用精选债券C |
1.1623 |
1.2236 |
1.1623 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-23 |
007418 |
泰康信用精选债券C |
1.1623 |
1.2236 |
1.1623 |
1.2236 |
0.0000 |
0.00% |
| 2026-07-22 |
007418 |
泰康信用精选债券C |
1.1623 |
1.2236 |
1.1621 |
1.2234 |
0.0002 |
0.02% |
| 2026-07-21 |
007418 |
泰康信用精选债券C |
1.1621 |
1.2234 |
1.1620 |
1.2233 |
0.0001 |
0.01% |
| 2026-07-20 |
007418 |
泰康信用精选债券C |
1.1620 |
1.2233 |
1.1620 |
1.2233 |
0.0000 |
0.00% |
| 2026-07-17 |
007418 |
泰康信用精选债券C |
1.1620 |
1.2233 |
1.1619 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-16 |
007418 |
泰康信用精选债券C |
1.1619 |
1.2232 |
1.1619 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-15 |
007418 |
泰康信用精选债券C |
1.1619 |
1.2232 |
1.1617 |
1.2230 |
0.0002 |
0.02% |
| 2026-07-14 |
007418 |
泰康信用精选债券C |
1.1617 |
1.2230 |
1.1618 |
1.2231 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007418 |
泰康信用精选债券C |
1.1618 |
1.2231 |
1.1619 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007418 |
泰康信用精选债券C |
1.1619 |
1.2232 |
1.1618 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-09 |
007418 |
泰康信用精选债券C |
1.1618 |
1.2231 |
1.1619 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007418 |
泰康信用精选债券C |
1.1619 |
1.2232 |
1.1617 |
1.2230 |
0.0002 |
0.02% |
| 2026-07-07 |
007418 |
泰康信用精选债券C |
1.1617 |
1.2230 |
1.1616 |
1.2229 |
0.0001 |
0.01% |
| 2026-07-06 |
007418 |
泰康信用精选债券C |
1.1616 |
1.2229 |
1.1608 |
1.2221 |
0.0008 |
0.07% |
| 2026-07-03 |
007418 |
泰康信用精选债券C |
1.1608 |
1.2221 |
1.1609 |
1.2222 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007418 |
泰康信用精选债券C |
1.1609 |
1.2222 |
1.1606 |
1.2219 |
0.0003 |
0.03% |
| 2026-07-01 |
007418 |
泰康信用精选债券C |
1.1606 |
1.2219 |
1.1617 |
1.2230 |
-0.0011 |
-0.09% |
| 2026-06-30 |
007418 |
泰康信用精选债券C |
1.1617 |
1.2230 |
1.1621 |
1.2234 |
-0.0004 |
-0.03% |
| 2026-06-29 |
007418 |
泰康信用精选债券C |
1.1621 |
1.2234 |
1.1614 |
1.2227 |
0.0007 |
0.06% |
| 2026-06-26 |
007418 |
泰康信用精选债券C |
1.1614 |
1.2227 |
1.1612 |
1.2225 |
0.0002 |
0.02% |
| 2026-06-25 |
007418 |
泰康信用精选债券C |
1.1612 |
1.2225 |
1.1608 |
1.2221 |
0.0004 |
0.03% |
| 2026-06-24 |
007418 |
泰康信用精选债券C |
1.1608 |
1.2221 |
1.1605 |
1.2218 |
0.0003 |
0.03% |
| 2026-06-23 |
007418 |
泰康信用精选债券C |
1.1605 |
1.2218 |
1.1610 |
1.2223 |
-0.0005 |
-0.04% |
| 2026-06-22 |
007418 |
泰康信用精选债券C |
1.1610 |
1.2223 |
1.1609 |
1.2222 |
0.0001 |
0.01% |
| 2026-06-18 |
007418 |
泰康信用精选债券C |
1.1609 |
1.2222 |
1.1605 |
1.2218 |
0.0004 |
0.03% |
| 2026-06-17 |
007418 |
泰康信用精选债券C |
1.1605 |
1.2218 |
1.1600 |
1.2213 |
0.0005 |
0.04% |
