泰康安惠纯债债券A(泰康安惠纯债债券)基金净值查询(003078)
今天最新净值
1.2373
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3641
- 成立日期：2016-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.5194亿
- 最近资产：27.76亿
- 基金公司：泰康资产
- 基金经理：任翀
近一季泰康安惠纯债债券A|泰康安惠纯债债券基金净值查询
近一季,泰康安惠纯债债券A(003078)基金累计收益率0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
003078 |
泰康安惠纯债债券A |
1.2374 |
1.3642 |
1.2373 |
1.3641 |
0.0001 |
0.01% |
| 2026-09-16 |
003078 |
泰康安惠纯债债券A |
1.2373 |
1.3641 |
1.2371 |
1.3639 |
0.0002 |
0.02% |
| 2026-09-15 |
003078 |
泰康安惠纯债债券A |
1.2371 |
1.3639 |
1.2369 |
1.3637 |
0.0002 |
0.02% |
| 2026-09-14 |
003078 |
泰康安惠纯债债券A |
1.2369 |
1.3637 |
1.2369 |
1.3637 |
0.0000 |
0.00% |
| 2026-09-11 |
003078 |
泰康安惠纯债债券A |
1.2369 |
1.3637 |
1.2370 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003078 |
泰康安惠纯债债券A |
1.2370 |
1.3638 |
1.2371 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003078 |
泰康安惠纯债债券A |
1.2371 |
1.3639 |
1.2370 |
1.3638 |
0.0001 |
0.01% |
| 2026-09-08 |
003078 |
泰康安惠纯债债券A |
1.2370 |
1.3638 |
1.2370 |
1.3638 |
0.0000 |
0.00% |
| 2026-09-07 |
003078 |
泰康安惠纯债债券A |
1.2370 |
1.3638 |
1.2367 |
1.3635 |
0.0003 |
0.02% |
| 2026-09-04 |
003078 |
泰康安惠纯债债券A |
1.2367 |
1.3635 |
1.2366 |
1.3634 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
003078 |
泰康安惠纯债债券A |
1.2366 |
1.3634 |
1.2362 |
1.3630 |
0.0004 |
0.03% |
| 2026-09-02 |
003078 |
泰康安惠纯债债券A |
1.2362 |
1.3630 |
1.2362 |
1.3630 |
0.0000 |
0.00% |
| 2026-09-01 |
003078 |
泰康安惠纯债债券A |
1.2362 |
1.3630 |
1.2360 |
1.3628 |
0.0002 |
0.02% |
| 2026-08-31 |
003078 |
泰康安惠纯债债券A |
1.2360 |
1.3628 |
1.2359 |
1.3627 |
0.0001 |
0.01% |
| 2026-08-28 |
003078 |
泰康安惠纯债债券A |
1.2359 |
1.3627 |
1.2359 |
1.3627 |
0.0000 |
0.00% |
| 2026-08-27 |
003078 |
泰康安惠纯债债券A |
1.2359 |
1.3627 |
1.2361 |
1.3629 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003078 |
泰康安惠纯债债券A |
1.2361 |
1.3629 |
1.2361 |
1.3629 |
0.0000 |
0.00% |
| 2026-08-25 |
003078 |
泰康安惠纯债债券A |
1.2361 |
1.3629 |
1.2361 |
1.3629 |
0.0000 |
0.00% |
| 2026-08-24 |
003078 |
泰康安惠纯债债券A |
1.2361 |
1.3629 |
1.2358 |
1.3626 |
0.0003 |
0.02% |
| 2026-08-21 |
003078 |
泰康安惠纯债债券A |
1.2358 |
1.3626 |
1.2358 |
1.3626 |
0.0000 |
0.00% |
| 2026-08-20 |
003078 |
泰康安惠纯债债券A |
1.2358 |
1.3626 |
1.2359 |
1.3627 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003078 |
泰康安惠纯债债券A |
1.2359 |
1.3627 |
1.2360 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003078 |
泰康安惠纯债债券A |
1.2360 |
1.3628 |
1.2358 |
1.3626 |
0.0002 |
0.02% |
| 2026-08-17 |
003078 |
泰康安惠纯债债券A |
1.2358 |
1.3626 |
1.2356 |
1.3624 |
0.0002 |
0.02% |
| 2026-08-14 |
003078 |
泰康安惠纯债债券A |
1.2356 |
1.3624 |
1.2355 |
1.3623 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
003078 |
泰康安惠纯债债券A |
1.2355 |
1.3623 |
1.2352 |
1.3620 |
0.0003 |
0.02% |
| 2026-08-12 |
003078 |
泰康安惠纯债债券A |
1.2352 |
1.3620 |
1.2352 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-11 |
003078 |
泰康安惠纯债债券A |
1.2352 |
1.3620 |
1.2352 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-10 |
003078 |
泰康安惠纯债债券A |
1.2352 |
1.3620 |
1.2348 |
1.3616 |
0.0004 |
0.03% |
| 2026-08-07 |
003078 |
泰康安惠纯债债券A |
1.2348 |
1.3616 |
1.2346 |
1.3614 |
0.0002 |
0.02% |
| 2026-08-06 |
003078 |
泰康安惠纯债债券A |
1.2346 |
1.3614 |
1.2345 |
1.3613 |
0.0001 |
0.01% |
| 2026-08-05 |
003078 |
泰康安惠纯债债券A |
1.2345 |
1.3613 |
1.2345 |
1.3613 |
0.0000 |
0.00% |
| 2026-08-04 |
003078 |
泰康安惠纯债债券A |
1.2345 |
1.3613 |
1.2344 |
1.3612 |
0.0001 |
0.01% |
| 2026-08-03 |
003078 |
泰康安惠纯债债券A |
1.2344 |
1.3612 |
1.2343 |
1.3611 |
0.0001 |
0.01% |
| 2026-07-31 |
003078 |
泰康安惠纯债债券A |
1.2343 |
1.3611 |
1.2341 |
1.3609 |
0.0002 |
0.02% |
| 2026-07-30 |
003078 |
泰康安惠纯债债券A |
1.2341 |
1.3609 |
1.2335 |
1.3603 |
0.0006 |
0.05% |
| 2026-07-29 |
003078 |
泰康安惠纯债债券A |
1.2335 |
1.3603 |
1.2336 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003078 |
泰康安惠纯债债券A |
1.2336 |
1.3604 |
1.2336 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-27 |
003078 |
泰康安惠纯债债券A |
1.2336 |
1.3604 |
1.2335 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-24 |
003078 |
泰康安惠纯债债券A |
1.2335 |
1.3603 |
1.2334 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-23 |
003078 |
泰康安惠纯债债券A |
1.2334 |
1.3602 |
1.2333 |
1.3601 |
0.0001 |
0.01% |
| 2026-07-22 |
003078 |
泰康安惠纯债债券A |
1.2333 |
1.3601 |
1.2330 |
1.3598 |
0.0003 |
0.02% |
| 2026-07-21 |
003078 |
泰康安惠纯债债券A |
1.2330 |
1.3598 |
1.2330 |
1.3598 |
0.0000 |
0.00% |
| 2026-07-20 |
003078 |
泰康安惠纯债债券A |
1.2330 |
1.3598 |
1.2329 |
1.3597 |
0.0001 |
0.01% |
| 2026-07-17 |
003078 |
泰康安惠纯债债券A |
1.2329 |
1.3597 |
1.2328 |
1.3596 |
0.0001 |
0.01% |
| 2026-07-16 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2329 |
1.3597 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003078 |
泰康安惠纯债债券A |
1.2329 |
1.3597 |
1.2329 |
1.3597 |
0.0000 |
0.00% |
| 2026-07-14 |
003078 |
泰康安惠纯债债券A |
1.2329 |
1.3597 |
1.2328 |
1.3596 |
0.0001 |
0.01% |
| 2026-07-13 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2328 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-10 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2327 |
1.3595 |
0.0001 |
0.01% |
| 2026-07-09 |
003078 |
泰康安惠纯债债券A |
1.2327 |
1.3595 |
1.2328 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2328 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-07 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2328 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-06 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2326 |
1.3594 |
0.0002 |
0.02% |
| 2026-07-03 |
003078 |
泰康安惠纯债债券A |
1.2326 |
1.3594 |
1.2325 |
1.3593 |
0.0001 |
0.01% |
| 2026-07-02 |
003078 |
泰康安惠纯债债券A |
1.2325 |
1.3593 |
1.2324 |
1.3592 |
0.0001 |
0.01% |
| 2026-07-01 |
003078 |
泰康安惠纯债债券A |
1.2324 |
1.3592 |
1.2327 |
1.3595 |
-0.0003 |
-0.02% |
| 2026-06-30 |
003078 |
泰康安惠纯债债券A |
1.2327 |
1.3595 |
1.2330 |
1.3598 |
-0.0003 |
-0.02% |
| 2026-06-29 |
003078 |
泰康安惠纯债债券A |
1.2330 |
1.3598 |
1.2325 |
1.3593 |
0.0005 |
0.04% |
| 2026-06-26 |
003078 |
泰康安惠纯债债券A |
1.2325 |
1.3593 |
1.2324 |
1.3592 |
0.0001 |
0.01% |
| 2026-06-25 |
003078 |
泰康安惠纯债债券A |
1.2324 |
1.3592 |
1.2321 |
1.3589 |
0.0003 |
0.02% |
| 2026-06-24 |
003078 |
泰康安惠纯债债券A |
1.2321 |
1.3589 |
1.2320 |
1.3588 |
0.0001 |
0.01% |
| 2026-06-23 |
003078 |
泰康安惠纯债债券A |
1.2320 |
1.3588 |
1.2322 |
1.3590 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003078 |
泰康安惠纯债债券A |
1.2322 |
1.3590 |
1.2320 |
1.3588 |
0.0002 |
0.02% |
| 2026-06-18 |
003078 |
泰康安惠纯债债券A |
1.2320 |
1.3588 |
1.2318 |
1.3586 |
0.0002 |
0.02% |
