泰康信用精选债券C基金净值查询(007418)
今天最新净值
1.1302
0.0008 0.0700%
2025-01-27
- 累计净值：1.1915
- 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：0.62亿元
- 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1.36%
| 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 |
| 2025-01-27 |
007418 |
泰康信用精选债券C |
1.1302 |
1.1915 |
1.1294 |
1.1907 |
0.0008 |
0.07% |
| 2025-01-22 |
007418 |
泰康信用精选债券C |
1.1301 |
1.1914 |
1.1299 |
1.1912 |
0.0002 |
0.02% |
| 2025-01-14 |
007418 |
泰康信用精选债券C |
1.1311 |
1.1924 |
1.1309 |
1.1922 |
0.0002 |
0.02% |
| 2025-01-13 |
007418 |
泰康信用精选债券C |
1.1309 |
1.1922 |
1.1323 |
1.1936 |
-0.0014 |
-0.12% |
| 2025-01-10 |
007418 |
泰康信用精选债券C |
1.1323 |
1.1936 |
1.1331 |
1.1944 |
-0.0008 |
-0.07% |
| 2025-01-09 |
007418 |
泰康信用精选债券C |
1.1331 |
1.1944 |
1.1347 |
1.1960 |
-0.0016 |
-0.14% |
| 2025-01-08 |
007418 |
泰康信用精选债券C |
1.1347 |
1.1960 |
1.1348 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007418 |
泰康信用精选债券C |
1.1348 |
1.1961 |
1.1356 |
1.1969 |
-0.0008 |
-0.07% |
| 2025-01-06 |
007418 |
泰康信用精选债券C |
1.1356 |
1.1969 |
1.1354 |
1.1967 |
0.0002 |
0.02% |
| 2025-01-03 |
007418 |
泰康信用精选债券C |
1.1354 |
1.1967 |
1.1342 |
1.1955 |
0.0012 |
0.11% |
|
|
| 2025-01-02 |
007418 |
泰康信用精选债券C |
1.1342 |
1.1955 |
1.1328 |
1.1941 |
0.0014 |
0.12% |
| 2024-12-31 |
007418 |
泰康信用精选债券C |
1.1328 |
1.1941 |
1.1318 |
1.1931 |
0.0010 |
0.09% |
| 2024-12-26 |
007418 |
泰康信用精选债券C |
1.1299 |
1.1912 |
1.1298 |
1.1911 |
0.0001 |
0.01% |
| 2024-12-25 |
007418 |
泰康信用精选债券C |
1.1298 |
1.1911 |
1.1303 |
1.1916 |
-0.0005 |
-0.04% |
| 2024-12-24 |
007418 |
泰康信用精选债券C |
1.1303 |
1.1916 |
1.1308 |
1.1921 |
-0.0005 |
-0.04% |
| 2024-12-23 |
007418 |
泰康信用精选债券C |
1.1308 |
1.1921 |
1.1304 |
1.1917 |
0.0004 |
0.04% |
| 2024-12-20 |
007418 |
泰康信用精选债券C |
1.1304 |
1.1917 |
1.1309 |
1.1922 |
-0.0005 |
-0.04% |
| 2024-12-19 |
007418 |
泰康信用精选债券C |
1.1309 |
1.1922 |
1.1308 |
1.1921 |
0.0001 |
0.01% |
| 2024-12-18 |
007418 |
泰康信用精选债券C |
1.1308 |
1.1921 |
1.1314 |
1.1927 |
-0.0006 |
-0.05% |
| 2024-12-17 |
007418 |
泰康信用精选债券C |
1.1314 |
1.1927 |
1.1321 |
1.1934 |
-0.0007 |
-0.06% |
| 2024-12-16 |
007418 |
泰康信用精选债券C |
1.1321 |
1.1934 |
1.1301 |
1.1914 |
0.0020 |
0.18% |
| 2024-12-13 |
007418 |
泰康信用精选债券C |
1.1301 |
1.1914 |
1.1287 |
1.1900 |
0.0014 |
0.12% |
| 2024-12-12 |
007418 |
泰康信用精选债券C |
1.1287 |
1.1900 |
1.1282 |
1.1895 |
0.0005 |
0.04% |
| 2024-12-11 |
007418 |
泰康信用精选债券C |
1.1282 |
1.1895 |
1.1283 |
1.1896 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007418 |
泰康信用精选债券C |
1.1283 |
1.1896 |
1.1252 |
1.1865 |
0.0031 |
0.28% |
|
|
| 2024-12-09 |
007418 |
泰康信用精选债券C |
1.1252 |
1.1865 |
1.1248 |
1.1861 |
0.0004 |
0.04% |
| 2024-12-06 |
007418 |
泰康信用精选债券C |
1.1248 |
1.1861 |
1.1249 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007418 |
泰康信用精选债券C |
1.1249 |
1.1862 |
1.1244 |
1.1857 |
0.0005 |
0.04% |
| 2024-12-04 |
007418 |
泰康信用精选债券C |
1.1244 |
1.1857 |
1.1227 |
1.1840 |
0.0017 |
0.15% |
| 2024-12-03 |
007418 |
泰康信用精选债券C |
1.1227 |
1.1840 |
1.1230 |
1.1843 |
-0.0003 |
-0.03% |
| 2024-12-02 |
007418 |
泰康信用精选债券C |
1.1230 |
1.1843 |
1.1203 |
1.1816 |
0.0027 |
0.24% |
| 2024-11-29 |
007418 |
泰康信用精选债券C |
1.1203 |
1.1816 |
1.1197 |
1.1810 |
0.0006 |
0.05% |
| 2024-11-28 |
007418 |
泰康信用精选债券C |
1.1197 |
1.1810 |
1.1189 |
1.1802 |
0.0008 |
0.07% |
| 2024-11-27 |
007418 |
泰康信用精选债券C |
1.1189 |
1.1802 |
1.1185 |
1.1798 |
0.0004 |
0.04% |
| 2024-11-26 |
007418 |
泰康信用精选债券C |
1.1185 |
1.1798 |
1.1179 |
1.1792 |
0.0006 |
0.05% |
| 2024-11-25 |
007418 |
泰康信用精选债券C |
1.1179 |
1.1792 |
1.1177 |
1.1790 |
0.0002 |
0.02% |
| 2024-11-22 |
007418 |
泰康信用精选债券C |
1.1177 |
1.1790 |
1.1181 |
1.1794 |
-0.0004 |
-0.04% |
| 2024-11-21 |
007418 |
泰康信用精选债券C |
1.1181 |
1.1794 |
1.1183 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-11-20 |
007418 |
泰康信用精选债券C |
1.1183 |
1.1796 |
1.1182 |
1.1795 |
0.0001 |
0.01% |
| 2024-11-19 |
007418 |
泰康信用精选债券C |
1.1182 |
1.1795 |
1.1182 |
1.1795 |
0.0000 |
0.00% |
| 2024-11-18 |
007418 |
泰康信用精选债券C |
1.1182 |
1.1795 |
1.1174 |
1.1787 |
0.0008 |
0.07% |
| 2024-11-15 |
007418 |
泰康信用精选债券C |
1.1174 |
1.1787 |
1.1171 |
1.1784 |
0.0003 |
0.03% |
| 2024-11-14 |
007418 |
泰康信用精选债券C |
1.1171 |
1.1784 |
1.1169 |
1.1782 |
0.0002 |
0.02% |
| 2024-11-13 |
007418 |
泰康信用精选债券C |
1.1169 |
1.1782 |
1.1174 |
1.1787 |
-0.0005 |
-0.04% |
| 2024-11-12 |
007418 |
泰康信用精选债券C |
1.1174 |
1.1787 |
1.1165 |
1.1778 |
0.0009 |
0.08% |
| 2024-11-11 |
007418 |
泰康信用精选债券C |
1.1165 |
1.1778 |
1.1160 |
1.1773 |
0.0005 |
0.04% |
| 2024-11-08 |
007418 |
泰康信用精选债券C |
1.1160 |
1.1773 |
1.1160 |
1.1773 |
0.0000 |
0.00% |
| 2024-11-07 |
007418 |
泰康信用精选债券C |
1.1160 |
1.1773 |
1.1156 |
1.1769 |
0.0004 |
0.04% |
| 2024-11-06 |
007418 |
泰康信用精选债券C |
1.1156 |
1.1769 |
1.1155 |
1.1768 |
0.0001 |
0.01% |
| 2024-11-05 |
007418 |
泰康信用精选债券C |
1.1155 |
1.1768 |
1.1155 |
1.1768 |
0.0000 |
0.00% |
