泰康信用精选债券A(007417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1504 |
1.2155 |
| 2 |
2025-04-17 |
1.1505 |
1.2156 |
| 3 |
2025-04-16 |
1.1511 |
1.2162 |
| 4 |
2025-04-15 |
1.1507 |
1.2158 |
| 5 |
2025-04-14 |
1.1505 |
1.2156 |
| 6 |
2025-04-11 |
1.1506 |
1.2157 |
| 7 |
2025-04-10 |
1.1508 |
1.2159 |
| 8 |
2025-04-09 |
1.1511 |
1.2162 |
| 9 |
2025-04-08 |
1.1511 |
1.2162 |
| 10 |
2025-04-07 |
1.1530 |
1.2181 |
| 11 |
2025-04-03 |
1.1475 |
1.2126 |
| 12 |
2025-04-02 |
1.1447 |
1.2098 |
| 13 |
2025-04-01 |
1.1443 |
1.2094 |
| 14 |
2025-03-31 |
1.1441 |
1.2092 |
| 15 |
2025-03-28 |
1.1436 |
1.2087 |
| 16 |
2025-03-27 |
1.1433 |
1.2084 |
| 17 |
2025-03-26 |
1.1431 |
1.2082 |
| 18 |
2025-03-25 |
1.1428 |
1.2079 |
| 19 |
2025-03-24 |
1.1424 |
1.2075 |
| 20 |
2025-03-21 |
1.1417 |
1.2068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
