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 |
2026-06-05 |
1.1774 |
1.2425 |
| 2 |
2026-06-04 |
1.1779 |
1.2430 |
| 3 |
2026-06-03 |
1.1779 |
1.2430 |
| 4 |
2026-06-02 |
1.1782 |
1.2433 |
| 5 |
2026-06-01 |
1.1781 |
1.2432 |
| 6 |
2026-05-29 |
1.1772 |
1.2423 |
| 7 |
2026-05-28 |
1.1768 |
1.2419 |
| 8 |
2026-05-27 |
1.1765 |
1.2416 |
| 9 |
2026-05-26 |
1.1753 |
1.2404 |
| 10 |
2026-05-25 |
1.1748 |
1.2399 |
| 11 |
2026-05-22 |
1.1743 |
1.2394 |
| 12 |
2026-05-21 |
1.1743 |
1.2394 |
| 13 |
2026-05-20 |
1.1744 |
1.2395 |
| 14 |
2026-05-19 |
1.1740 |
1.2391 |
| 15 |
2026-05-18 |
1.1730 |
1.2381 |
| 16 |
2026-05-15 |
1.1725 |
1.2376 |
| 17 |
2026-05-14 |
1.1723 |
1.2374 |
| 18 |
2026-05-13 |
1.1723 |
1.2374 |
| 19 |
2026-05-12 |
1.1717 |
1.2368 |
| 20 |
2026-05-11 |
1.1713 |
1.2364 |
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