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 |
2024-04-19 |
1.1079 |
1.1692 |
| 2 |
2024-04-18 |
1.1069 |
1.1682 |
| 3 |
2024-04-17 |
1.1058 |
1.1671 |
| 4 |
2024-04-16 |
1.1049 |
1.1662 |
| 5 |
2024-04-15 |
1.1046 |
1.1659 |
| 6 |
2024-04-12 |
1.1041 |
1.1654 |
| 7 |
2024-04-11 |
1.1034 |
1.1647 |
| 8 |
2024-04-10 |
1.1030 |
1.1643 |
| 9 |
2024-04-09 |
1.1027 |
1.1640 |
| 10 |
2024-04-08 |
1.1021 |
1.1634 |
| 11 |
2024-04-03 |
1.1015 |
1.1628 |
| 12 |
2024-04-02 |
1.1010 |
1.1623 |
| 13 |
2024-04-01 |
1.1006 |
1.1619 |
| 14 |
2024-03-29 |
1.1006 |
1.1619 |
| 15 |
2024-03-28 |
1.1003 |
1.1616 |
| 16 |
2024-03-27 |
1.1001 |
1.1614 |
| 17 |
2024-03-26 |
1.0997 |
1.1610 |
| 18 |
2024-03-25 |
1.0998 |
1.1611 |
| 19 |
2024-03-22 |
1.0998 |
1.1611 |
| 20 |
2024-03-21 |
1.0998 |
1.1611 |
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