泰康信用精選債券A基金凈值查詢(007417)
今天最新凈值
1.1519
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.2170
- 成立日期：2019-09-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：47.2210億
- 最近資產(chǎn)：53.44億
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：經(jīng)惠云
近一季,泰康信用精選債券A(007417)基金累計(jì)收益率0.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007417 |
泰康信用精選債券A |
1.1522 |
1.2173 |
1.1519 |
1.2170 |
0.0003 |
0.03% |
| 2025-05-22 |
007417 |
泰康信用精選債券A |
1.1519 |
1.2170 |
1.1516 |
1.2167 |
0.0003 |
0.03% |
| 2025-05-21 |
007417 |
泰康信用精選債券A |
1.1516 |
1.2167 |
1.1515 |
1.2166 |
0.0001 |
0.01% |
| 2025-05-20 |
007417 |
泰康信用精選債券A |
1.1515 |
1.2166 |
1.1509 |
1.2160 |
0.0006 |
0.05% |
| 2025-05-19 |
007417 |
泰康信用精選債券A |
1.1509 |
1.2160 |
1.1502 |
1.2153 |
0.0007 |
0.06% |
| 2025-05-16 |
007417 |
泰康信用精選債券A |
1.1502 |
1.2153 |
1.1504 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007417 |
泰康信用精選債券A |
1.1504 |
1.2155 |
1.1502 |
1.2153 |
0.0002 |
0.02% |
| 2025-05-14 |
007417 |
泰康信用精選債券A |
1.1502 |
1.2153 |
1.1503 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007417 |
泰康信用精選債券A |
1.1503 |
1.2154 |
1.1499 |
1.2150 |
0.0004 |
0.03% |
| 2025-05-12 |
007417 |
泰康信用精選債券A |
1.1499 |
1.2150 |
1.1519 |
1.2170 |
-0.0020 |
-0.17% |
|
|
| 2025-05-09 |
007417 |
泰康信用精選債券A |
1.1519 |
1.2170 |
1.1514 |
1.2165 |
0.0005 |
0.04% |
| 2025-05-08 |
007417 |
泰康信用精選債券A |
1.1514 |
1.2165 |
1.1503 |
1.2154 |
0.0011 |
0.10% |
| 2025-05-07 |
007417 |
泰康信用精選債券A |
1.1503 |
1.2154 |
1.1508 |
1.2159 |
-0.0005 |
-0.04% |
| 2025-05-06 |
007417 |
泰康信用精選債券A |
1.1508 |
1.2159 |
1.1504 |
1.2155 |
0.0004 |
0.03% |
| 2025-04-30 |
007417 |
泰康信用精選債券A |
1.1504 |
1.2155 |
1.1500 |
1.2151 |
0.0004 |
0.03% |
| 2025-04-29 |
007417 |
泰康信用精選債券A |
1.1500 |
1.2151 |
1.1493 |
1.2144 |
0.0007 |
0.06% |
| 2025-04-28 |
007417 |
泰康信用精選債券A |
1.1493 |
1.2144 |
1.1491 |
1.2142 |
0.0002 |
0.02% |
| 2025-04-25 |
007417 |
泰康信用精選債券A |
1.1491 |
1.2142 |
1.1492 |
1.2143 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007417 |
泰康信用精選債券A |
1.1492 |
1.2143 |
1.1494 |
1.2145 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007417 |
泰康信用精選債券A |
1.1494 |
1.2145 |
1.1504 |
1.2155 |
-0.0010 |
-0.09% |
| 2025-04-22 |
007417 |
泰康信用精選債券A |
1.1504 |
1.2155 |
1.1499 |
1.2150 |
0.0005 |
0.04% |
| 2025-04-21 |
007417 |
泰康信用精選債券A |
1.1499 |
1.2150 |
1.1504 |
1.2155 |
-0.0005 |
-0.04% |
| 2025-04-18 |
007417 |
泰康信用精選債券A |
1.1504 |
1.2155 |
1.1505 |
1.2156 |
-0.0001 |
-0.01% |
| 2025-04-17 |
007417 |
泰康信用精選債券A |
1.1505 |
1.2156 |
1.1511 |
1.2162 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007417 |
泰康信用精選債券A |
1.1511 |
1.2162 |
1.1507 |
1.2158 |
0.0004 |
0.03% |
|
|
| 2025-04-15 |
007417 |
泰康信用精選債券A |
1.1507 |
1.2158 |
1.1505 |
1.2156 |
0.0002 |
0.02% |
| 2025-04-14 |
007417 |
泰康信用精選債券A |
1.1505 |
1.2156 |
1.1506 |
1.2157 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007417 |
泰康信用精選債券A |
1.1506 |
1.2157 |
1.1508 |
1.2159 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007417 |
泰康信用精選債券A |
1.1508 |
1.2159 |
1.1511 |
1.2162 |
-0.0003 |
-0.03% |
| 2025-04-09 |
007417 |
泰康信用精選債券A |
1.1511 |
1.2162 |
1.1511 |
1.2162 |
0.0000 |
0.00% |
| 2025-04-08 |
007417 |
泰康信用精選債券A |
1.1511 |
1.2162 |
1.1530 |
1.2181 |
-0.0019 |
-0.16% |
| 2025-04-07 |
007417 |
泰康信用精選債券A |
1.1530 |
1.2181 |
1.1475 |
1.2126 |
0.0055 |
0.48% |
| 2025-04-03 |
007417 |
泰康信用精選債券A |
1.1475 |
1.2126 |
1.1447 |
1.2098 |
0.0028 |
0.24% |
| 2025-04-02 |
007417 |
泰康信用精選債券A |
1.1447 |
1.2098 |
1.1443 |
1.2094 |
0.0004 |
0.03% |
| 2025-04-01 |
007417 |
泰康信用精選債券A |
1.1443 |
1.2094 |
1.1441 |
1.2092 |
0.0002 |
0.02% |
| 2025-03-31 |
007417 |
泰康信用精選債券A |
1.1441 |
1.2092 |
1.1436 |
1.2087 |
0.0005 |
0.04% |
| 2025-03-28 |
007417 |
泰康信用精選債券A |
1.1436 |
1.2087 |
1.1433 |
1.2084 |
0.0003 |
0.03% |
| 2025-03-27 |
007417 |
泰康信用精選債券A |
1.1433 |
1.2084 |
1.1431 |
1.2082 |
0.0002 |
0.02% |
| 2025-03-26 |
007417 |
泰康信用精選債券A |
1.1431 |
1.2082 |
1.1428 |
1.2079 |
0.0003 |
0.03% |
| 2025-03-25 |
007417 |
泰康信用精選債券A |
1.1428 |
1.2079 |
1.1424 |
1.2075 |
0.0004 |
0.04% |
| 2025-03-24 |
007417 |
泰康信用精選債券A |
1.1424 |
1.2075 |
1.1417 |
1.2068 |
0.0007 |
0.06% |
| 2025-03-21 |
007417 |
泰康信用精選債券A |
1.1417 |
1.2068 |
1.1412 |
1.2063 |
0.0005 |
0.04% |
| 2025-03-20 |
007417 |
泰康信用精選債券A |
1.1412 |
1.2063 |
1.1407 |
1.2058 |
0.0005 |
0.04% |
| 2025-03-19 |
007417 |
泰康信用精選債券A |
1.1407 |
1.2058 |
1.1403 |
1.2054 |
0.0004 |
0.04% |
| 2025-03-18 |
007417 |
泰康信用精選債券A |
1.1403 |
1.2054 |
1.1402 |
1.2053 |
0.0001 |
0.01% |
| 2025-03-17 |
007417 |
泰康信用精選債券A |
1.1402 |
1.2053 |
1.1390 |
1.2041 |
0.0012 |
0.11% |
| 2025-03-14 |
007417 |
泰康信用精選債券A |
1.1390 |
1.2041 |
1.1389 |
1.2040 |
0.0001 |
0.01% |
| 2025-03-13 |
007417 |
泰康信用精選債券A |
1.1389 |
1.2040 |
1.1384 |
1.2035 |
0.0005 |
0.04% |
| 2025-03-12 |
007417 |
泰康信用精選債券A |
1.1384 |
1.2035 |
1.1388 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-03-11 |
007417 |
泰康信用精選債券A |
1.1388 |
1.2039 |
1.1388 |
1.2039 |
0.0000 |
0.00% |
| 2025-03-10 |
007417 |
泰康信用精選債券A |
1.1388 |
1.2039 |
1.1389 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007417 |
泰康信用精選債券A |
1.1389 |
1.2040 |
1.1391 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007417 |
泰康信用精選債券A |
1.1391 |
1.2042 |
1.1385 |
1.2036 |
0.0006 |
0.05% |
| 2025-03-05 |
007417 |
泰康信用精選債券A |
1.1385 |
1.2036 |
1.1389 |
1.2040 |
-0.0004 |
-0.04% |
| 2025-03-04 |
007417 |
泰康信用精選債券A |
1.1389 |
1.2040 |
1.1387 |
1.2038 |
0.0002 |
0.02% |
| 2025-03-03 |
007417 |
泰康信用精選債券A |
1.1387 |
1.2038 |
1.1393 |
1.2044 |
-0.0006 |
-0.05% |
| 2025-02-28 |
007417 |
泰康信用精選債券A |
1.1393 |
1.2044 |
1.1403 |
1.2054 |
-0.0010 |
-0.09% |
| 2025-02-27 |
007417 |
泰康信用精選債券A |
1.1403 |
1.2054 |
1.1406 |
1.2057 |
-0.0003 |
-0.03% |
| 2025-02-26 |
007417 |
泰康信用精選債券A |
1.1406 |
1.2057 |
1.1410 |
1.2061 |
-0.0004 |
-0.04% |
| 2025-02-25 |
007417 |
泰康信用精選債券A |
1.1410 |
1.2061 |
1.1426 |
1.2077 |
-0.0016 |
-0.14% |
| 2025-02-24 |
007417 |
泰康信用精選債券A |
1.1426 |
1.2077 |
1.1428 |
1.2079 |
-0.0002 |
-0.02% |
