近一月泰康信用精选债券A基金净值查询
查询指定日期范围泰康信用精选债券A007417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泰康信用精选债券A |
1.1203 |
0.12% |
| 2024-05-06 |
泰康信用精选债券A |
1.1190 |
0.07% |
| 2024-04-30 |
泰康信用精选债券A |
1.1182 |
0.03% |
| 2024-04-29 |
泰康信用精选债券A |
1.1179 |
-0.13% |
| 2024-04-26 |
泰康信用精选债券A |
1.1193 |
-0.05% |
| 2024-04-25 |
泰康信用精选债券A |
1.1199 |
0.03% |
| 2024-04-24 |
泰康信用精选债券A |
1.1196 |
-0.16% |
| 2024-04-23 |
泰康信用精选债券A |
1.1214 |
0.10% |
| 2024-04-22 |
泰康信用精选债券A |
1.1203 |
0.11% |
| 2024-04-19 |
泰康信用精选债券A |
1.1191 |
0.09% |
| 2024-04-18 |
泰康信用精选债券A |
1.1181 |
0.10% |
| 2024-04-17 |
泰康信用精选债券A |
1.1170 |
0.08% |
| 2024-04-16 |
泰康信用精选债券A |
1.1161 |
0.03% |
| 2024-04-15 |
泰康信用精选债券A |
1.1158 |
0.04% |
| 2024-04-12 |
泰康信用精选债券A |
1.1153 |
0.06% |
| 2024-04-11 |
泰康信用精选债券A |
1.1146 |
0.04% |
| 2024-04-10 |
泰康信用精选债券A |
1.1141 |
0.03% |
| 2024-04-09 |
泰康信用精选债券A |
1.1138 |
0.05% |
| 2024-04-08 |
泰康信用精选债券A |
1.1132 |
0.06% |
