近一季泰康信用精选债券C基金净值查询
查询指定日期范围泰康信用精选债券C007418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰康信用精选债券C |
1.1084 |
0.01% |
| 2024-05-09 |
泰康信用精选债券C |
1.1083 |
-0.09% |
| 2024-05-08 |
泰康信用精选债券C |
1.1093 |
0.03% |
| 2024-05-07 |
泰康信用精选债券C |
1.1090 |
0.12% |
| 2024-05-06 |
泰康信用精选债券C |
1.1077 |
0.06% |
| 2024-04-30 |
泰康信用精选债券C |
1.1070 |
0.03% |
| 2024-04-29 |
泰康信用精选债券C |
1.1067 |
-0.13% |
| 2024-04-26 |
泰康信用精选债券C |
1.1081 |
-0.05% |
| 2024-04-25 |
泰康信用精选债券C |
1.1086 |
0.02% |
| 2024-04-24 |
泰康信用精选债券C |
1.1084 |
-0.15% |
| 2024-04-23 |
泰康信用精选债券C |
1.1101 |
0.09% |
| 2024-04-22 |
泰康信用精选债券C |
1.1091 |
0.11% |
| 2024-04-19 |
泰康信用精选债券C |
1.1079 |
0.09% |
| 2024-04-18 |
泰康信用精选债券C |
1.1069 |
0.10% |
| 2024-04-17 |
泰康信用精选债券C |
1.1058 |
0.08% |
| 2024-04-16 |
泰康信用精选债券C |
1.1049 |
0.03% |
| 2024-04-15 |
泰康信用精选债券C |
1.1046 |
0.05% |
| 2024-04-12 |
泰康信用精选债券C |
1.1041 |
0.06% |
| 2024-04-11 |
泰康信用精选债券C |
1.1034 |
0.04% |
| 2024-04-10 |
泰康信用精选债券C |
1.1030 |
0.03% |
| 2024-04-09 |
泰康信用精选债券C |
1.1027 |
0.05% |
| 2024-04-08 |
泰康信用精选债券C |
1.1021 |
0.05% |
| 2024-04-03 |
泰康信用精选债券C |
1.1015 |
0.05% |
| 2024-04-02 |
泰康信用精选债券C |
1.1010 |
0.04% |
| 2024-04-01 |
泰康信用精选债券C |
1.1006 |
0.00% |
| 2024-03-29 |
泰康信用精选债券C |
1.1006 |
0.03% |
| 2024-03-28 |
泰康信用精选债券C |
1.1003 |
0.02% |
| 2024-03-27 |
泰康信用精选债券C |
1.1001 |
0.04% |
| 2024-03-26 |
泰康信用精选债券C |
1.0997 |
-0.01% |
| 2024-03-25 |
泰康信用精选债券C |
1.0998 |
0.00% |
| 2024-03-22 |
泰康信用精选债券C |
1.0998 |
0.00% |
| 2024-03-21 |
泰康信用精选债券C |
1.0998 |
0.01% |
| 2024-03-20 |
泰康信用精选债券C |
1.0997 |
-0.01% |
| 2024-03-19 |
泰康信用精选债券C |
1.0998 |
0.04% |
| 2024-03-18 |
泰康信用精选债券C |
1.0994 |
0.05% |
| 2024-03-15 |
泰康信用精选债券C |
1.0989 |
0.04% |
| 2024-03-14 |
泰康信用精选债券C |
1.0985 |
-0.03% |
| 2024-03-13 |
泰康信用精选债券C |
1.0988 |
-0.03% |
| 2024-03-12 |
泰康信用精选债券C |
1.0991 |
-0.11% |
| 2024-03-11 |
泰康信用精选债券C |
1.1003 |
-0.04% |
| 2024-03-08 |
泰康信用精选债券C |
1.1007 |
-0.01% |
| 2024-03-07 |
泰康信用精选债券C |
1.1008 |
0.02% |
| 2024-03-06 |
泰康信用精选债券C |
1.1006 |
0.10% |
| 2024-03-05 |
泰康信用精选债券C |
1.0995 |
0.04% |
| 2024-03-04 |
泰康信用精选债券C |
1.0991 |
0.05% |
| 2024-03-01 |
泰康信用精选债券C |
1.0986 |
-0.11% |
| 2024-02-29 |
泰康信用精选债券C |
1.0998 |
0.07% |
| 2024-02-28 |
泰康信用精选债券C |
1.0990 |
0.05% |
| 2024-02-27 |
泰康信用精选债券C |
1.0985 |
0.04% |
| 2024-02-26 |
泰康信用精选债券C |
1.0981 |
0.07% |
| 2024-02-23 |
泰康信用精选债券C |
1.0973 |
0.08% |
| 2024-02-22 |
泰康信用精选债券C |
1.0964 |
0.05% |
| 2024-02-21 |
泰康信用精选债券C |
1.0959 |
0.03% |
| 2024-02-20 |
泰康信用精选债券C |
1.0956 |
0.05% |
| 2024-02-19 |
泰康信用精选债券C |
1.0950 |
0.07% |
