泰康信用精选债券型证券投资基金C类(007418)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0804 | 1.1417 |
| 2 | 2023-11-28 00:00:00 | 1.0807 | 1.1420 |
| 3 | 2023-11-27 00:00:00 | 1.0808 | 1.1421 |
| 4 | 2023-11-24 00:00:00 | 1.0807 | 1.1420 |
| 5 | 2023-11-23 00:00:00 | 1.0809 | 1.1422 |
| 6 | 2023-11-22 00:00:00 | 1.0809 | 1.1422 |
| 7 | 2023-11-21 00:00:00 | 1.0809 | 1.1422 |
| 8 | 2023-11-20 00:00:00 | 1.0808 | 1.1421 |
| 9 | 2023-11-17 00:00:00 | 1.0803 | 1.1416 |
| 10 | 2023-11-16 00:00:00 | 1.0801 | 1.1414 |
| 11 | 2023-11-15 00:00:00 | 1.0801 | 1.1414 |
| 12 | 2023-11-14 00:00:00 | 1.0798 | 1.1411 |
| 13 | 2023-11-13 00:00:00 | 1.0793 | 1.1406 |
| 14 | 2023-11-10 00:00:00 | 1.0790 | 1.1403 |
| 15 | 2023-11-09 00:00:00 | 1.0789 | 1.1402 |
| 16 | 2023-11-08 00:00:00 | 1.0786 | 1.1399 |
| 17 | 2023-11-07 00:00:00 | 1.0787 | 1.1400 |
| 18 | 2023-11-06 00:00:00 | 1.0784 | 1.1397 |
| 19 | 2023-11-03 00:00:00 | 1.0780 | 1.1393 |
| 20 | 2023-11-02 00:00:00 | 1.0777 | 1.1390 |
