泰康信用精選債券C基金凈值查詢(xún)(007418)
今天最新凈值
1.1381
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1994
- 成立日期：2019-09-04
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：47.7228億
- 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C(007418)基金累計(jì)收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007418 |
泰康信用精選債券C |
1.1384 |
1.1997 |
1.1381 |
1.1994 |
0.0003 |
0.03% |
| 2025-05-21 |
007418 |
泰康信用精選債券C |
1.1381 |
1.1994 |
1.1380 |
1.1993 |
0.0001 |
0.01% |
| 2025-05-20 |
007418 |
泰康信用精選債券C |
1.1380 |
1.1993 |
1.1374 |
1.1987 |
0.0006 |
0.05% |
| 2025-05-19 |
007418 |
泰康信用精選債券C |
1.1374 |
1.1987 |
1.1368 |
1.1981 |
0.0006 |
0.05% |
| 2025-05-16 |
007418 |
泰康信用精選債券C |
1.1368 |
1.1981 |
1.1370 |
1.1983 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007418 |
泰康信用精選債券C |
1.1370 |
1.1983 |
1.1368 |
1.1981 |
0.0002 |
0.02% |
| 2025-05-14 |
007418 |
泰康信用精選債券C |
1.1368 |
1.1981 |
1.1369 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007418 |
泰康信用精選債券C |
1.1369 |
1.1982 |
1.1364 |
1.1977 |
0.0005 |
0.04% |
| 2025-05-12 |
007418 |
泰康信用精選債券C |
1.1364 |
1.1977 |
1.1384 |
1.1997 |
-0.0020 |
-0.18% |
| 2025-05-09 |
007418 |
泰康信用精選債券C |
1.1384 |
1.1997 |
1.1380 |
1.1993 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
007418 |
泰康信用精選債券C |
1.1380 |
1.1993 |
1.1369 |
1.1982 |
0.0011 |
0.10% |
| 2025-05-07 |
007418 |
泰康信用精選債券C |
1.1369 |
1.1982 |
1.1374 |
1.1987 |
-0.0005 |
-0.04% |
| 2025-05-06 |
007418 |
泰康信用精選債券C |
1.1374 |
1.1987 |
1.1371 |
1.1984 |
0.0003 |
0.03% |
| 2025-04-30 |
007418 |
泰康信用精選債券C |
1.1371 |
1.1984 |
1.1366 |
1.1979 |
0.0005 |
0.04% |
| 2025-04-29 |
007418 |
泰康信用精選債券C |
1.1366 |
1.1979 |
1.1360 |
1.1973 |
0.0006 |
0.05% |
| 2025-04-28 |
007418 |
泰康信用精選債券C |
1.1360 |
1.1973 |
1.1358 |
1.1971 |
0.0002 |
0.02% |
| 2025-04-25 |
007418 |
泰康信用精選債券C |
1.1358 |
1.1971 |
1.1359 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007418 |
泰康信用精選債券C |
1.1359 |
1.1972 |
1.1361 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007418 |
泰康信用精選債券C |
1.1361 |
1.1974 |
1.1371 |
1.1984 |
-0.0010 |
-0.09% |
| 2025-04-22 |
007418 |
泰康信用精選債券C |
1.1371 |
1.1984 |
1.1366 |
1.1979 |
0.0005 |
0.04% |
| 2025-04-21 |
007418 |
泰康信用精選債券C |
1.1366 |
1.1979 |
1.1371 |
1.1984 |
-0.0005 |
-0.04% |
| 2025-04-18 |
007418 |
泰康信用精選債券C |
1.1371 |
1.1984 |
1.1373 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-04-17 |
007418 |
泰康信用精選債券C |
1.1373 |
1.1986 |
1.1378 |
1.1991 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007418 |
泰康信用精選債券C |
1.1378 |
1.1991 |
1.1374 |
1.1987 |
0.0004 |
0.04% |
| 2025-04-15 |
007418 |
泰康信用精選債券C |
1.1374 |
1.1987 |
1.1372 |
1.1985 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
007418 |
泰康信用精選債券C |
1.1372 |
1.1985 |
1.1373 |
1.1986 |
-0.0001 |
-0.01% |
| 2025-04-11 |
007418 |
泰康信用精選債券C |
1.1373 |
1.1986 |
1.1375 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-04-10 |
007418 |
泰康信用精選債券C |
1.1375 |
1.1988 |
1.1379 |
1.1992 |
-0.0004 |
-0.04% |
| 2025-04-09 |
007418 |
泰康信用精選債券C |
1.1379 |
1.1992 |
1.1378 |
1.1991 |
0.0001 |
0.01% |
| 2025-04-08 |
007418 |
泰康信用精選債券C |
1.1378 |
1.1991 |
1.1397 |
1.2010 |
-0.0019 |
-0.17% |
| 2025-04-07 |
007418 |
泰康信用精選債券C |
1.1397 |
1.2010 |
1.1343 |
1.1956 |
0.0054 |
0.48% |
| 2025-04-03 |
007418 |
泰康信用精選債券C |
1.1343 |
1.1956 |
1.1315 |
1.1928 |
0.0028 |
0.25% |
| 2025-04-02 |
007418 |
泰康信用精選債券C |
1.1315 |
1.1928 |
1.1312 |
1.1925 |
0.0003 |
0.03% |
| 2025-04-01 |
007418 |
泰康信用精選債券C |
1.1312 |
1.1925 |
1.1310 |
1.1923 |
0.0002 |
0.02% |
| 2025-03-31 |
007418 |
泰康信用精選債券C |
1.1310 |
1.1923 |
1.1305 |
1.1918 |
0.0005 |
0.04% |
| 2025-03-28 |
007418 |
泰康信用精選債券C |
1.1305 |
1.1918 |
1.1302 |
1.1915 |
0.0003 |
0.03% |
| 2025-03-27 |
007418 |
泰康信用精選債券C |
1.1302 |
1.1915 |
1.1300 |
1.1913 |
0.0002 |
0.02% |
| 2025-03-26 |
007418 |
泰康信用精選債券C |
1.1300 |
1.1913 |
1.1297 |
1.1910 |
0.0003 |
0.03% |
| 2025-03-25 |
007418 |
泰康信用精選債券C |
1.1297 |
1.1910 |
1.1294 |
1.1907 |
0.0003 |
0.03% |
| 2025-03-24 |
007418 |
泰康信用精選債券C |
1.1294 |
1.1907 |
1.1287 |
1.1900 |
0.0007 |
0.06% |
| 2025-03-21 |
007418 |
泰康信用精選債券C |
1.1287 |
1.1900 |
1.1282 |
1.1895 |
0.0005 |
0.04% |
| 2025-03-20 |
007418 |
泰康信用精選債券C |
1.1282 |
1.1895 |
1.1277 |
1.1890 |
0.0005 |
0.04% |
| 2025-03-19 |
007418 |
泰康信用精選債券C |
1.1277 |
1.1890 |
1.1273 |
1.1886 |
0.0004 |
0.04% |
| 2025-03-18 |
007418 |
泰康信用精選債券C |
1.1273 |
1.1886 |
1.1272 |
1.1885 |
0.0001 |
0.01% |
| 2025-03-17 |
007418 |
泰康信用精選債券C |
1.1272 |
1.1885 |
1.1261 |
1.1874 |
0.0011 |
0.10% |
| 2025-03-14 |
007418 |
泰康信用精選債券C |
1.1261 |
1.1874 |
1.1260 |
1.1873 |
0.0001 |
0.01% |
| 2025-03-13 |
007418 |
泰康信用精選債券C |
1.1260 |
1.1873 |
1.1255 |
1.1868 |
0.0005 |
0.04% |
| 2025-03-12 |
007418 |
泰康信用精選債券C |
1.1255 |
1.1868 |
1.1259 |
1.1872 |
-0.0004 |
-0.04% |
| 2025-03-11 |
007418 |
泰康信用精選債券C |
1.1259 |
1.1872 |
1.1258 |
1.1871 |
0.0001 |
0.01% |
| 2025-03-10 |
007418 |
泰康信用精選債券C |
1.1258 |
1.1871 |
1.1260 |
1.1873 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007418 |
泰康信用精選債券C |
1.1260 |
1.1873 |
1.1262 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007418 |
泰康信用精選債券C |
1.1262 |
1.1875 |
1.1256 |
1.1869 |
0.0006 |
0.05% |
| 2025-03-05 |
007418 |
泰康信用精選債券C |
1.1256 |
1.1869 |
1.1260 |
1.1873 |
-0.0004 |
-0.04% |
| 2025-03-04 |
007418 |
泰康信用精選債券C |
1.1260 |
1.1873 |
1.1258 |
1.1871 |
0.0002 |
0.02% |
| 2025-03-03 |
007418 |
泰康信用精選債券C |
1.1258 |
1.1871 |
1.1264 |
1.1877 |
-0.0006 |
-0.05% |
| 2025-02-28 |
007418 |
泰康信用精選債券C |
1.1264 |
1.1877 |
1.1274 |
1.1887 |
-0.0010 |
-0.09% |
| 2025-02-27 |
007418 |
泰康信用精選債券C |
1.1274 |
1.1887 |
1.1278 |
1.1891 |
-0.0004 |
-0.04% |
| 2025-02-26 |
007418 |
泰康信用精選債券C |
1.1278 |
1.1891 |
1.1281 |
1.1894 |
-0.0003 |
-0.03% |
| 2025-02-25 |
007418 |
泰康信用精選債券C |
1.1281 |
1.1894 |
1.1297 |
1.1910 |
-0.0016 |
-0.14% |
| 2025-02-24 |
007418 |
泰康信用精選債券C |
1.1297 |
1.1910 |
1.1300 |
1.1913 |
-0.0003 |
-0.03% |
