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 |
2026-04-24 |
1.1546 |
1.2159 |
| 2 |
2026-04-23 |
1.1556 |
1.2169 |
| 3 |
2026-04-22 |
1.1566 |
1.2179 |
| 4 |
2026-04-21 |
1.1555 |
1.2168 |
| 5 |
2026-04-20 |
1.1552 |
1.2165 |
| 6 |
2026-04-17 |
1.1549 |
1.2162 |
| 7 |
2026-04-16 |
1.1549 |
1.2162 |
| 8 |
2026-04-15 |
1.1547 |
1.2160 |
| 9 |
2026-04-14 |
1.1546 |
1.2159 |
| 10 |
2026-04-13 |
1.1543 |
1.2156 |
| 11 |
2026-04-10 |
1.1540 |
1.2153 |
| 12 |
2026-04-09 |
1.1538 |
1.2151 |
| 13 |
2026-04-08 |
1.1540 |
1.2153 |
| 14 |
2026-04-07 |
1.1538 |
1.2151 |
| 15 |
2026-04-03 |
1.1533 |
1.2146 |
| 16 |
2026-04-02 |
1.1526 |
1.2139 |
| 17 |
2026-04-01 |
1.1524 |
1.2137 |
| 18 |
2026-03-31 |
1.1524 |
1.2137 |
| 19 |
2026-03-30 |
1.1524 |
1.2137 |
| 20 |
2026-03-27 |
1.1517 |
1.2130 |
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