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 |
2026-03-05 |
1.1645 |
1.2296 |
| 2 |
2026-03-04 |
1.1644 |
1.2295 |
| 3 |
2026-03-03 |
1.1642 |
1.2293 |
| 4 |
2026-03-02 |
1.1641 |
1.2292 |
| 5 |
2026-02-27 |
1.1636 |
1.2287 |
| 6 |
2026-02-26 |
1.1636 |
1.2287 |
| 7 |
2026-02-25 |
1.1639 |
1.2290 |
| 8 |
2026-02-24 |
1.1642 |
1.2293 |
| 9 |
2026-02-13 |
1.1633 |
1.2284 |
| 10 |
2026-02-12 |
1.1631 |
1.2282 |
| 11 |
2026-02-11 |
1.1626 |
1.2277 |
| 12 |
2026-02-10 |
1.1620 |
1.2271 |
| 13 |
2026-02-09 |
1.1614 |
1.2265 |
| 14 |
2026-02-06 |
1.1608 |
1.2259 |
| 15 |
2026-02-05 |
1.1605 |
1.2256 |
| 16 |
2026-02-04 |
1.1602 |
1.2253 |
| 17 |
2026-02-03 |
1.1603 |
1.2254 |
| 18 |
2026-02-02 |
1.1604 |
1.2255 |
| 19 |
2026-01-30 |
1.1603 |
1.2254 |
| 20 |
2026-01-29 |
1.1604 |
1.2255 |
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