泰康信用精选债券C(007418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1371 |
1.1984 |
| 2 |
2025-04-17 |
1.1373 |
1.1986 |
| 3 |
2025-04-16 |
1.1378 |
1.1991 |
| 4 |
2025-04-15 |
1.1374 |
1.1987 |
| 5 |
2025-04-14 |
1.1372 |
1.1985 |
| 6 |
2025-04-11 |
1.1373 |
1.1986 |
| 7 |
2025-04-10 |
1.1375 |
1.1988 |
| 8 |
2025-04-09 |
1.1379 |
1.1992 |
| 9 |
2025-04-08 |
1.1378 |
1.1991 |
| 10 |
2025-04-07 |
1.1397 |
1.2010 |
| 11 |
2025-04-03 |
1.1343 |
1.1956 |
| 12 |
2025-04-02 |
1.1315 |
1.1928 |
| 13 |
2025-04-01 |
1.1312 |
1.1925 |
| 14 |
2025-03-31 |
1.1310 |
1.1923 |
| 15 |
2025-03-28 |
1.1305 |
1.1918 |
| 16 |
2025-03-27 |
1.1302 |
1.1915 |
| 17 |
2025-03-26 |
1.1300 |
1.1913 |
| 18 |
2025-03-25 |
1.1297 |
1.1910 |
| 19 |
2025-03-24 |
1.1294 |
1.1907 |
| 20 |
2025-03-21 |
1.1287 |
1.1900 |
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