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 |
2026-10-27 |
1.1778 |
1.2391 |
| 2 |
2026-10-26 |
1.1769 |
1.2382 |
| 3 |
2026-10-23 |
1.1766 |
1.2379 |
| 4 |
2026-10-22 |
1.1767 |
1.2380 |
| 5 |
2026-10-21 |
1.1766 |
1.2379 |
| 6 |
2026-10-20 |
1.1765 |
1.2378 |
| 7 |
2026-10-19 |
1.1743 |
1.2356 |
| 8 |
2026-10-16 |
1.1744 |
1.2357 |
| 9 |
2026-10-15 |
1.1736 |
1.2349 |
| 10 |
2026-10-14 |
1.1734 |
1.2347 |
| 11 |
2026-10-13 |
1.1722 |
1.2335 |
| 12 |
2026-10-12 |
1.1716 |
1.2329 |
| 13 |
2026-10-09 |
1.1699 |
1.2312 |
| 14 |
2026-10-08 |
1.1691 |
1.2304 |
| 15 |
2026-09-30 |
1.1691 |
1.2304 |
| 16 |
2026-09-29 |
1.1702 |
1.2315 |
| 17 |
2026-09-28 |
1.1692 |
1.2305 |
| 18 |
2026-09-24 |
1.1696 |
1.2309 |
| 19 |
2026-09-23 |
1.1686 |
1.2299 |
| 20 |
2026-09-22 |
1.1683 |
1.2296 |
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
