搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康信用精選債券C基金凈值查詢(007418)

今天最新凈值 1.1381 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1994
  • 成立日期：2019-09-04
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：47.7228億
  • 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
近一年泰康信用精選債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康信用精選債券C(007418)基金累計收益率2.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 007418 泰康信用精選債券C 1.1300 1.1913 1.1303 1.1916 -0.0003 -0.03%
2025-02-20 007418 泰康信用精選債券C 1.1303 1.1916 1.1303 1.1916 0.0000 0.00%
2025-02-19 007418 泰康信用精選債券C 1.1303 1.1916 1.1308 1.1921 -0.0005 -0.04%
2025-02-18 007418 泰康信用精選債券C 1.1308 1.1921 1.1317 1.1930 -0.0009 -0.08%
2025-02-17 007418 泰康信用精選債券C 1.1317 1.1930 1.1321 1.1934 -0.0004 -0.04%
2025-02-14 007418 泰康信用精選債券C 1.1321 1.1934 1.1324 1.1937 -0.0003 -0.03%
2025-02-13 007418 泰康信用精選債券C 1.1324 1.1937 1.1321 1.1934 0.0003 0.03%
2025-02-12 007418 泰康信用精選債券C 1.1321 1.1934 1.1319 1.1932 0.0002 0.02%
2025-02-11 007418 泰康信用精選債券C 1.1319 1.1932 1.1321 1.1934 -0.0002 -0.02%
2025-02-10 007418 泰康信用精選債券C 1.1321 1.1934 1.1320 1.1933 0.0001 0.01%
2025-02-07 007418 泰康信用精選債券C 1.1320 1.1933 1.1315 1.1928 0.0005 0.04%
2025-02-06 007418 泰康信用精選債券C 1.1315 1.1928 1.1310 1.1923 0.0005 0.04%
2025-02-05 007418 泰康信用精選債券C 1.1310 1.1923 1.1302 1.1915 0.0008 0.07%
2025-01-27 007418 泰康信用精選債券C 1.1302 1.1915 1.1294 1.1907 0.0008 0.07%
2025-01-22 007418 泰康信用精選債券C 1.1301 1.1914 1.1299 1.1912 0.0002 0.02%
2025-01-14 007418 泰康信用精選債券C 1.1311 1.1924 1.1309 1.1922 0.0002 0.02%
2025-01-13 007418 泰康信用精選債券C 1.1309 1.1922 1.1323 1.1936 -0.0014 -0.12%
2025-01-10 007418 泰康信用精選債券C 1.1323 1.1936 1.1331 1.1944 -0.0008 -0.07%
2025-01-09 007418 泰康信用精選債券C 1.1331 1.1944 1.1347 1.1960 -0.0016 -0.14%
2025-01-08 007418 泰康信用精選債券C 1.1347 1.1960 1.1348 1.1961 -0.0001 -0.01%
2025-01-07 007418 泰康信用精選債券C 1.1348 1.1961 1.1356 1.1969 -0.0008 -0.07%
2025-01-06 007418 泰康信用精選債券C 1.1356 1.1969 1.1354 1.1967 0.0002 0.02%
2025-01-03 007418 泰康信用精選債券C 1.1354 1.1967 1.1342 1.1955 0.0012 0.11%
2025-01-02 007418 泰康信用精選債券C 1.1342 1.1955 1.1328 1.1941 0.0014 0.12%
2024-12-31 007418 泰康信用精選債券C 1.1328 1.1941 1.1318 1.1931 0.0010 0.09%
2024-12-26 007418 泰康信用精選債券C 1.1299 1.1912 1.1298 1.1911 0.0001 0.01%
2024-12-25 007418 泰康信用精選債券C 1.1298 1.1911 1.1303 1.1916 -0.0005 -0.04%
2024-12-24 007418 泰康信用精選債券C 1.1303 1.1916 1.1308 1.1921 -0.0005 -0.04%
2024-12-23 007418 泰康信用精選債券C 1.1308 1.1921 1.1304 1.1917 0.0004 0.04%
2024-12-20 007418 泰康信用精選債券C 1.1304 1.1917 1.1309 1.1922 -0.0005 -0.04%
2024-12-19 007418 泰康信用精選債券C 1.1309 1.1922 1.1308 1.1921 0.0001 0.01%
2024-12-18 007418 泰康信用精選債券C 1.1308 1.1921 1.1314 1.1927 -0.0006 -0.05%
2024-12-17 007418 泰康信用精選債券C 1.1314 1.1927 1.1321 1.1934 -0.0007 -0.06%
2024-12-16 007418 泰康信用精選債券C 1.1321 1.1934 1.1301 1.1914 0.0020 0.18%
2024-12-13 007418 泰康信用精選債券C 1.1301 1.1914 1.1287 1.1900 0.0014 0.12%
2024-12-12 007418 泰康信用精選債券C 1.1287 1.1900 1.1282 1.1895 0.0005 0.04%
2024-12-11 007418 泰康信用精選債券C 1.1282 1.1895 1.1283 1.1896 -0.0001 -0.01%
2024-12-10 007418 泰康信用精選債券C 1.1283 1.1896 1.1252 1.1865 0.0031 0.28%
2024-12-09 007418 泰康信用精選債券C 1.1252 1.1865 1.1248 1.1861 0.0004 0.04%
2024-12-06 007418 泰康信用精選債券C 1.1248 1.1861 1.1249 1.1862 -0.0001 -0.01%
2024-12-05 007418 泰康信用精選債券C 1.1249 1.1862 1.1244 1.1857 0.0005 0.04%
2024-12-04 007418 泰康信用精選債券C 1.1244 1.1857 1.1227 1.1840 0.0017 0.15%
2024-12-03 007418 泰康信用精選債券C 1.1227 1.1840 1.1230 1.1843 -0.0003 -0.03%
2024-12-02 007418 泰康信用精選債券C 1.1230 1.1843 1.1203 1.1816 0.0027 0.24%
2024-11-29 007418 泰康信用精選債券C 1.1203 1.1816 1.1197 1.1810 0.0006 0.05%
2024-11-28 007418 泰康信用精選債券C 1.1197 1.1810 1.1189 1.1802 0.0008 0.07%
2024-11-27 007418 泰康信用精選債券C 1.1189 1.1802 1.1185 1.1798 0.0004 0.04%
2024-11-26 007418 泰康信用精選債券C 1.1185 1.1798 1.1179 1.1792 0.0006 0.05%
2024-11-25 007418 泰康信用精選債券C 1.1179 1.1792 1.1177 1.1790 0.0002 0.02%
2024-11-22 007418 泰康信用精選債券C 1.1177 1.1790 1.1181 1.1794 -0.0004 -0.04%
2024-11-21 007418 泰康信用精選債券C 1.1181 1.1794 1.1183 1.1796 -0.0002 -0.02%
2024-11-20 007418 泰康信用精選債券C 1.1183 1.1796 1.1182 1.1795 0.0001 0.01%
2024-11-19 007418 泰康信用精選債券C 1.1182 1.1795 1.1182 1.1795 0.0000 0.00%
2024-11-18 007418 泰康信用精選債券C 1.1182 1.1795 1.1174 1.1787 0.0008 0.07%
2024-11-15 007418 泰康信用精選債券C 1.1174 1.1787 1.1171 1.1784 0.0003 0.03%
2024-11-14 007418 泰康信用精選債券C 1.1171 1.1784 1.1169 1.1782 0.0002 0.02%
2024-11-13 007418 泰康信用精選債券C 1.1169 1.1782 1.1174 1.1787 -0.0005 -0.04%
2024-11-12 007418 泰康信用精選債券C 1.1174 1.1787 1.1165 1.1778 0.0009 0.08%
2024-11-11 007418 泰康信用精選債券C 1.1165 1.1778 1.1160 1.1773 0.0005 0.04%
2024-11-08 007418 泰康信用精選債券C 1.1160 1.1773 1.1160 1.1773 0.0000 0.00%
2024-11-07 007418 泰康信用精選債券C 1.1160 1.1773 1.1156 1.1769 0.0004 0.04%
2024-11-06 007418 泰康信用精選債券C 1.1156 1.1769 1.1155 1.1768 0.0001 0.01%
2024-11-05 007418 泰康信用精選債券C 1.1155 1.1768 1.1155 1.1768 0.0000 0.00%
2024-11-04 007418 泰康信用精選債券C 1.1155 1.1768 1.1152 1.1765 0.0003 0.03%
2024-11-01 007418 泰康信用精選債券C 1.1152 1.1765 1.1146 1.1759 0.0006 0.05%
2024-10-31 007418 泰康信用精選債券C 1.1146 1.1759 1.1146 1.1759 0.0000 0.00%
2024-10-30 007418 泰康信用精選債券C 1.1146 1.1759 1.1146 1.1759 0.0000 0.00%
2024-10-29 007418 泰康信用精選債券C 1.1146 1.1759 1.1150 1.1763 -0.0004 -0.04%
2024-10-28 007418 泰康信用精選債券C 1.1150 1.1763 1.1150 1.1763 0.0000 0.00%
2024-10-25 007418 泰康信用精選債券C 1.1150 1.1763 1.1152 1.1765 -0.0002 -0.02%
2024-10-24 007418 泰康信用精選債券C 1.1152 1.1765 1.1156 1.1769 -0.0004 -0.04%
2024-10-23 007418 泰康信用精選債券C 1.1156 1.1769 1.1163 1.1776 -0.0007 -0.06%
2024-10-22 007418 泰康信用精選債券C 1.1163 1.1776 1.1167 1.1780 -0.0004 -0.04%
2024-10-21 007418 泰康信用精選債券C 1.1167 1.1780 1.1168 1.1781 -0.0001 -0.01%
2024-10-18 007418 泰康信用精選債券C 1.1168 1.1781 1.1165 1.1778 0.0003 0.03%
2024-10-17 007418 泰康信用精選債券C 1.1165 1.1778 1.1163 1.1776 0.0002 0.02%
2024-10-16 007418 泰康信用精選債券C 1.1163 1.1776 1.1158 1.1771 0.0005 0.04%
2024-10-15 007418 泰康信用精選債券C 1.1158 1.1771 1.1151 1.1764 0.0007 0.06%
2024-10-14 007418 泰康信用精選債券C 1.1151 1.1764 1.1129 1.1742 0.0022 0.20%
2024-10-11 007418 泰康信用精選債券C 1.1129 1.1742 1.1123 1.1736 0.0006 0.05%
2024-10-10 007418 泰康信用精選債券C 1.1123 1.1736 1.1135 1.1748 -0.0012 -0.11%
2024-10-09 007418 泰康信用精選債券C 1.1135 1.1748 1.1171 1.1784 -0.0036 -0.32%
2024-10-08 007418 泰康信用精選債券C 1.1171 1.1784 1.1198 1.1811 -0.0027 -0.24%
2024-09-30 007418 泰康信用精選債券C 1.1198 1.1811 1.1207 1.1820 -0.0009 -0.08%
2024-09-27 007418 泰康信用精選債券C 1.1207 1.1820 1.1268 1.1881 -0.0061 -0.54%
2024-09-26 007418 泰康信用精選債券C 1.1268 1.1881 1.1291 1.1904 -0.0023 -0.20%
2024-09-25 007418 泰康信用精選債券C 1.1291 1.1904 1.1270 1.1883 0.0021 0.19%
2024-09-24 007418 泰康信用精選債券C 1.1270 1.1883 1.1291 1.1904 -0.0021 -0.19%
2024-09-23 007418 泰康信用精選債券C 1.1291 1.1904 1.1289 1.1902 0.0002 0.02%
2024-09-20 007418 泰康信用精選債券C 1.1289 1.1902 1.1286 1.1899 0.0003 0.03%
2024-09-19 007418 泰康信用精選債券C 1.1286 1.1899 1.1285 1.1898 0.0001 0.01%
2024-09-18 007418 泰康信用精選債券C 1.1285 1.1898 1.1267 1.1880 0.0018 0.16%
2024-09-13 007418 泰康信用精選債券C 1.1267 1.1880 1.1254 1.1867 0.0013 0.12%
2024-09-12 007418 泰康信用精選債券C 1.1254 1.1867 1.1252 1.1865 0.0002 0.02%
2024-09-11 007418 泰康信用精選債券C 1.1252 1.1865 1.1248 1.1861 0.0004 0.04%
2024-09-10 007418 泰康信用精選債券C 1.1248 1.1861 1.1244 1.1857 0.0004 0.04%
2024-09-09 007418 泰康信用精選債券C 1.1244 1.1857 1.1239 1.1852 0.0005 0.04%
2024-09-06 007418 泰康信用精選債券C 1.1239 1.1852 1.1239 1.1852 0.0000 0.00%
2024-09-05 007418 泰康信用精選債券C 1.1239 1.1852 1.1238 1.1851 0.0001 0.01%
2024-09-04 007418 泰康信用精選債券C 1.1238 1.1851 1.1234 1.1847 0.0004 0.04%
2024-09-03 007418 泰康信用精選債券C 1.1234 1.1847 1.1233 1.1846 0.0001 0.01%
2024-09-02 007418 泰康信用精選債券C 1.1233 1.1846 1.1236 1.1849 -0.0003 -0.03%
2024-08-30 007418 泰康信用精選債券C 1.1236 1.1849 1.1234 1.1847 0.0002 0.02%
2024-08-29 007418 泰康信用精選債券C 1.1234 1.1847 1.1232 1.1845 0.0002 0.02%
2024-08-28 007418 泰康信用精選債券C 1.1232 1.1845 1.1231 1.1844 0.0001 0.01%
2024-08-27 007418 泰康信用精選債券C 1.1231 1.1844 1.1237 1.1850 -0.0006 -0.05%
2024-08-26 007418 泰康信用精選債券C 1.1237 1.1850 1.1244 1.1857 -0.0007 -0.06%
2024-08-23 007418 泰康信用精選債券C 1.1244 1.1857 1.1248 1.1861 -0.0004 -0.04%
2024-08-22 007418 泰康信用精選債券C 1.1248 1.1861 1.1260 1.1873 -0.0012 -0.11%
2024-08-21 007418 泰康信用精選債券C 1.1260 1.1873 1.1263 1.1876 -0.0003 -0.03%
2024-08-20 007418 泰康信用精選債券C 1.1263 1.1876 1.1262 1.1875 0.0001 0.01%
2024-08-19 007418 泰康信用精選債券C 1.1262 1.1875 1.1253 1.1866 0.0009 0.08%
2024-08-16 007418 泰康信用精選債券C 1.1253 1.1866 1.1252 1.1865 0.0001 0.01%
2024-08-15 007418 泰康信用精選債券C 1.1252 1.1865 1.1265 1.1878 -0.0013 -0.12%
2024-08-14 007418 泰康信用精選債券C 1.1265 1.1878 1.1264 1.1877 0.0001 0.01%
2024-08-13 007418 泰康信用精選債券C 1.1264 1.1877 1.1262 1.1875 0.0002 0.02%
2024-08-12 007418 泰康信用精選債券C 1.1262 1.1875 1.1269 1.1882 -0.0007 -0.06%
2024-08-09 007418 泰康信用精選債券C 1.1269 1.1882 1.1280 1.1893 -0.0011 -0.10%
2024-08-08 007418 泰康信用精選債券C 1.1280 1.1893 1.1290 1.1903 -0.0010 -0.09%
2024-08-07 007418 泰康信用精選債券C 1.1290 1.1903 1.1288 1.1901 0.0002 0.02%
2024-08-06 007418 泰康信用精選債券C 1.1288 1.1901 1.1295 1.1908 -0.0007 -0.06%
2024-08-05 007418 泰康信用精選債券C 1.1295 1.1908 1.1286 1.1899 0.0009 0.08%
2024-08-02 007418 泰康信用精選債券C 1.1286 1.1899 1.1280 1.1893 0.0006 0.05%
2024-07-31 007418 泰康信用精選債券C 1.1269 1.1882 1.1265 1.1878 0.0004 0.04%
2024-07-30 007418 泰康信用精選債券C 1.1265 1.1878 1.1257 1.1870 0.0008 0.07%
2024-07-29 007418 泰康信用精選債券C 1.1257 1.1870 1.1240 1.1853 0.0017 0.15%
2024-07-26 007418 泰康信用精選債券C 1.1240 1.1853 1.1231 1.1844 0.0009 0.08%
2024-07-25 007418 泰康信用精選債券C 1.1231 1.1844 1.1219 1.1832 0.0012 0.11%
2024-07-24 007418 泰康信用精選債券C 1.1219 1.1832 1.1217 1.1830 0.0002 0.02%
2024-07-23 007418 泰康信用精選債券C 1.1217 1.1830 1.1208 1.1821 0.0009 0.08%
2024-07-22 007418 泰康信用精選債券C 1.1208 1.1821 1.1195 1.1808 0.0013 0.12%
2024-07-19 007418 泰康信用精選債券C 1.1195 1.1808 1.1192 1.1805 0.0003 0.03%
2024-07-18 007418 泰康信用精選債券C 1.1192 1.1805 1.1196 1.1809 -0.0004 -0.04%
2024-07-17 007418 泰康信用精選債券C 1.1196 1.1809 1.1195 1.1808 0.0001 0.01%
2024-07-16 007418 泰康信用精選債券C 1.1195 1.1808 1.1194 1.1807 0.0001 0.01%
2024-07-15 007418 泰康信用精選債券C 1.1194 1.1807 1.1188 1.1801 0.0006 0.05%
2024-07-12 007418 泰康信用精選債券C 1.1188 1.1801 1.1184 1.1797 0.0004 0.04%
2024-07-11 007418 泰康信用精選債券C 1.1184 1.1797 1.1183 1.1796 0.0001 0.01%
2024-07-10 007418 泰康信用精選債券C 1.1183 1.1796 1.1183 1.1796 0.0000 0.00%
2024-07-09 007418 泰康信用精選債券C 1.1183 1.1796 1.1184 1.1797 -0.0001 -0.01%
2024-07-08 007418 泰康信用精選債券C 1.1184 1.1797 1.1184 1.1797 0.0000 0.00%
2024-07-05 007418 泰康信用精選債券C 1.1184 1.1797 1.1187 1.1800 -0.0003 -0.03%
2024-07-04 007418 泰康信用精選債券C 1.1187 1.1800 1.1186 1.1799 0.0001 0.01%
2024-07-03 007418 泰康信用精選債券C 1.1186 1.1799 1.1183 1.1796 0.0003 0.03%
2024-07-02 007418 泰康信用精選債券C 1.1183 1.1796 1.1177 1.1790 0.0006 0.05%
2024-07-01 007418 泰康信用精選債券C 1.1177 1.1790 1.1196 1.1809 -0.0019 -0.17%
2024-06-28 007418 泰康信用精選債券C 1.1196 1.1809 1.1193 1.1806 0.0003 0.03%
2024-06-27 007418 泰康信用精選債券C 1.1193 1.1806 1.1182 1.1795 0.0011 0.10%
2024-06-26 007418 泰康信用精選債券C 1.1182 1.1795 1.1178 1.1791 0.0004 0.04%
2024-06-25 007418 泰康信用精選債券C 1.1178 1.1791 1.1172 1.1785 0.0006 0.05%
2024-06-24 007418 泰康信用精選債券C 1.1172 1.1785 1.1163 1.1776 0.0009 0.08%
2024-06-21 007418 泰康信用精選債券C 1.1163 1.1776 1.1169 1.1782 -0.0006 -0.05%
2024-06-20 007418 泰康信用精選債券C 1.1169 1.1782 1.1165 1.1778 0.0004 0.04%
2024-06-19 007418 泰康信用精選債券C 1.1165 1.1778 1.1161 1.1774 0.0004 0.04%
2024-06-18 007418 泰康信用精選債券C 1.1161 1.1774 1.1154 1.1767 0.0007 0.06%
2024-06-17 007418 泰康信用精選債券C 1.1154 1.1767 1.1151 1.1764 0.0003 0.03%
2024-06-14 007418 泰康信用精選債券C 1.1151 1.1764 1.1144 1.1757 0.0007 0.06%
2024-06-13 007418 泰康信用精選債券C 1.1144 1.1757 1.1140 1.1753 0.0004 0.04%
2024-06-12 007418 泰康信用精選債券C 1.1140 1.1753 1.1140 1.1753 0.0000 0.00%
2024-06-11 007418 泰康信用精選債券C 1.1140 1.1753 1.1133 1.1746 0.0007 0.06%
2024-06-07 007418 泰康信用精選債券C 1.1133 1.1746 1.1130 1.1743 0.0003 0.03%
2024-06-06 007418 泰康信用精選債券C 1.1130 1.1743 1.1127 1.1740 0.0003 0.03%
2024-06-05 007418 泰康信用精選債券C 1.1127 1.1740 1.1122 1.1735 0.0005 0.04%
2024-06-04 007418 泰康信用精選債券C 1.1122 1.1735 1.1119 1.1732 0.0003 0.03%
2024-06-03 007418 泰康信用精選債券C 1.1119 1.1732 1.1114 1.1727 0.0005 0.04%
2024-05-31 007418 泰康信用精選債券C 1.1114 1.1727 1.1114 1.1727 0.0000 0.00%
2024-05-30 007418 泰康信用精選債券C 1.1114 1.1727 1.1112 1.1725 0.0002 0.02%
2024-05-29 007418 泰康信用精選債券C 1.1112 1.1725 1.1108 1.1721 0.0004 0.04%
2024-05-28 007418 泰康信用精選債券C 1.1108 1.1721 1.1104 1.1717 0.0004 0.04%
2024-05-27 007418 泰康信用精選債券C 1.1104 1.1717 1.1102 1.1715 0.0002 0.02%
2024-05-24 007418 泰康信用精選債券C 1.1102 1.1715 1.1101 1.1714 0.0001 0.01%
2024-05-23 007418 泰康信用精選債券C 1.1101 1.1714 1.1098 1.1711 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%