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 |
2026-06-09 |
1.1603 |
1.2216 |
| 2 |
2026-06-08 |
1.1607 |
1.2220 |
| 3 |
2026-06-05 |
1.1611 |
1.2224 |
| 4 |
2026-06-04 |
1.1615 |
1.2228 |
| 5 |
2026-06-03 |
1.1615 |
1.2228 |
| 6 |
2026-06-02 |
1.1618 |
1.2231 |
| 7 |
2026-06-01 |
1.1617 |
1.2230 |
| 8 |
2026-05-29 |
1.1609 |
1.2222 |
| 9 |
2026-05-28 |
1.1605 |
1.2218 |
| 10 |
2026-05-27 |
1.1602 |
1.2215 |
| 11 |
2026-05-26 |
1.1591 |
1.2204 |
| 12 |
2026-05-25 |
1.1585 |
1.2198 |
| 13 |
2026-05-22 |
1.1580 |
1.2193 |
| 14 |
2026-05-21 |
1.1581 |
1.2194 |
| 15 |
2026-05-20 |
1.1582 |
1.2195 |
| 16 |
2026-05-19 |
1.1577 |
1.2190 |
| 17 |
2026-05-18 |
1.1568 |
1.2181 |
| 18 |
2026-05-15 |
1.1563 |
1.2176 |
| 19 |
2026-05-14 |
1.1561 |
1.2174 |
| 20 |
2026-05-13 |
1.1561 |
1.2174 |
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
