泰康安惠纯债债券C基金净值查询(006865)
今天最新净值
1.2218
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2683
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.6799亿
- 最近资产：27.76亿
- 基金公司：
- 基金经理：任翀
近半年,泰康安惠纯债债券C(006865)基金累计收益率0.97%
| 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 |
| 2026-09-18 |
006865 |
泰康安惠纯债债券C |
1.2223 |
1.2688 |
1.2218 |
1.2683 |
0.0005 |
0.04% |
| 2026-09-17 |
006865 |
泰康安惠纯债债券C |
1.2218 |
1.2683 |
1.2218 |
1.2683 |
0.0000 |
0.00% |
| 2026-09-16 |
006865 |
泰康安惠纯债债券C |
1.2218 |
1.2683 |
1.2216 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-15 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2214 |
1.2679 |
0.0002 |
0.02% |
| 2026-09-14 |
006865 |
泰康安惠纯债债券C |
1.2214 |
1.2679 |
1.2214 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-11 |
006865 |
泰康安惠纯债债券C |
1.2214 |
1.2679 |
1.2216 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-09 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-08 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-07 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2213 |
1.2678 |
0.0003 |
0.02% |
|
|
| 2026-09-04 |
006865 |
泰康安惠纯债债券C |
1.2213 |
1.2678 |
1.2212 |
1.2677 |
0.0001 |
0.01% |
| 2026-09-03 |
006865 |
泰康安惠纯债债券C |
1.2212 |
1.2677 |
1.2208 |
1.2673 |
0.0004 |
0.03% |
| 2026-09-02 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2208 |
1.2673 |
0.0000 |
0.00% |
| 2026-09-01 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2206 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-31 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2205 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-28 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2206 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2208 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2209 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006865 |
泰康安惠纯债债券C |
1.2209 |
1.2674 |
1.2208 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-24 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2205 |
1.2670 |
0.0003 |
0.02% |
| 2026-08-21 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2206 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2207 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006865 |
泰康安惠纯债债券C |
1.2207 |
1.2672 |
1.2208 |
1.2673 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2205 |
1.2670 |
0.0003 |
0.02% |
| 2026-08-17 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2204 |
1.2669 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
006865 |
泰康安惠纯债债券C |
1.2204 |
1.2669 |
1.2203 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-13 |
006865 |
泰康安惠纯债债券C |
1.2203 |
1.2668 |
1.2200 |
1.2665 |
0.0003 |
0.02% |
| 2026-08-12 |
006865 |
泰康安惠纯债债券C |
1.2200 |
1.2665 |
1.2200 |
1.2665 |
0.0000 |
0.00% |
| 2026-08-11 |
006865 |
泰康安惠纯债债券C |
1.2200 |
1.2665 |
1.2201 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006865 |
泰康安惠纯债债券C |
1.2201 |
1.2666 |
1.2197 |
1.2662 |
0.0004 |
0.03% |
| 2026-08-07 |
006865 |
泰康安惠纯债债券C |
1.2197 |
1.2662 |
1.2195 |
1.2660 |
0.0002 |
0.02% |
| 2026-08-06 |
006865 |
泰康安惠纯债债券C |
1.2195 |
1.2660 |
1.2194 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-05 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2194 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-04 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2194 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-03 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2192 |
1.2657 |
0.0002 |
0.02% |
| 2026-07-31 |
006865 |
泰康安惠纯债债券C |
1.2192 |
1.2657 |
1.2190 |
1.2655 |
0.0002 |
0.02% |
| 2026-07-30 |
006865 |
泰康安惠纯债债券C |
1.2190 |
1.2655 |
1.2186 |
1.2651 |
0.0004 |
0.03% |
| 2026-07-29 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-28 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-27 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-24 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2185 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-23 |
006865 |
泰康安惠纯债债券C |
1.2185 |
1.2650 |
1.2184 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-22 |
006865 |
泰康安惠纯债债券C |
1.2184 |
1.2649 |
1.2181 |
1.2646 |
0.0003 |
0.02% |
| 2026-07-21 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2181 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-20 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2181 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-17 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2180 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-16 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2181 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2180 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-14 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-13 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-10 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-09 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-08 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-07 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-06 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2179 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-03 |
006865 |
泰康安惠纯债债券C |
1.2179 |
1.2644 |
1.2178 |
1.2643 |
0.0001 |
0.01% |
| 2026-07-02 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2177 |
1.2642 |
0.0001 |
0.01% |
| 2026-07-01 |
006865 |
泰康安惠纯债债券C |
1.2177 |
1.2642 |
1.2181 |
1.2646 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2184 |
1.2649 |
-0.0003 |
-0.02% |
| 2026-06-29 |
006865 |
泰康安惠纯债债券C |
1.2184 |
1.2649 |
1.2179 |
1.2644 |
0.0005 |
0.04% |
| 2026-06-26 |
006865 |
泰康安惠纯债债券C |
1.2179 |
1.2644 |
1.2178 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-25 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2175 |
1.2640 |
0.0003 |
0.02% |
| 2026-06-24 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2174 |
1.2639 |
0.0001 |
0.01% |
| 2026-06-23 |
006865 |
泰康安惠纯债债券C |
1.2174 |
1.2639 |
1.2176 |
1.2641 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006865 |
泰康安惠纯债债券C |
1.2176 |
1.2641 |
1.2175 |
1.2640 |
0.0001 |
0.01% |
| 2026-06-18 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2173 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-17 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2171 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-16 |
006865 |
泰康安惠纯债债券C |
1.2171 |
1.2636 |
1.2169 |
1.2634 |
0.0002 |
0.02% |
| 2026-06-15 |
006865 |
泰康安惠纯债债券C |
1.2169 |
1.2634 |
1.2168 |
1.2633 |
0.0001 |
0.01% |
| 2026-06-12 |
006865 |
泰康安惠纯债债券C |
1.2168 |
1.2633 |
1.2167 |
1.2632 |
0.0001 |
0.01% |
| 2026-06-11 |
006865 |
泰康安惠纯债债券C |
1.2167 |
1.2632 |
1.2170 |
1.2635 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006865 |
泰康安惠纯债债券C |
1.2170 |
1.2635 |
1.2172 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006865 |
泰康安惠纯债债券C |
1.2172 |
1.2637 |
1.2173 |
1.2638 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2175 |
1.2640 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2178 |
1.2643 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2176 |
1.2641 |
0.0002 |
0.02% |
| 2026-06-03 |
006865 |
泰康安惠纯债债券C |
1.2176 |
1.2641 |
1.2178 |
1.2643 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2178 |
1.2643 |
0.0000 |
0.00% |
| 2026-06-01 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2175 |
1.2640 |
0.0003 |
0.02% |
| 2026-05-29 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2173 |
1.2638 |
0.0002 |
0.02% |
| 2026-05-28 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2172 |
1.2637 |
0.0001 |
0.01% |
| 2026-05-27 |
006865 |
泰康安惠纯债债券C |
1.2172 |
1.2637 |
1.2168 |
1.2633 |
0.0004 |
0.03% |
| 2026-05-26 |
006865 |
泰康安惠纯债债券C |
1.2168 |
1.2633 |
1.2165 |
1.2630 |
0.0003 |
0.02% |
| 2026-05-25 |
006865 |
泰康安惠纯债债券C |
1.2165 |
1.2630 |
1.2163 |
1.2628 |
0.0002 |
0.02% |
| 2026-05-22 |
006865 |
泰康安惠纯债债券C |
1.2163 |
1.2628 |
1.2164 |
1.2629 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006865 |
泰康安惠纯债债券C |
1.2164 |
1.2629 |
1.2163 |
1.2628 |
0.0001 |
0.01% |
| 2026-05-20 |
006865 |
泰康安惠纯债债券C |
1.2163 |
1.2628 |
1.2163 |
1.2628 |
0.0000 |
0.00% |
| 2026-05-19 |
006865 |
泰康安惠纯债债券C |
1.2163 |
1.2628 |
1.2161 |
1.2626 |
0.0002 |
0.02% |
| 2026-05-18 |
006865 |
泰康安惠纯债债券C |
1.2161 |
1.2626 |
1.2159 |
1.2624 |
0.0002 |
0.02% |
| 2026-05-15 |
006865 |
泰康安惠纯债债券C |
1.2159 |
1.2624 |
1.2159 |
1.2624 |
0.0000 |
0.00% |
| 2026-05-14 |
006865 |
泰康安惠纯债债券C |
1.2159 |
1.2624 |
1.2159 |
1.2624 |
0.0000 |
0.00% |
| 2026-05-13 |
006865 |
泰康安惠纯债债券C |
1.2159 |
1.2624 |
1.2158 |
1.2623 |
0.0001 |
0.01% |
| 2026-05-12 |
006865 |
泰康安惠纯债债券C |
1.2158 |
1.2623 |
1.2156 |
1.2621 |
0.0002 |
0.02% |
| 2026-05-11 |
006865 |
泰康安惠纯债债券C |
1.2156 |
1.2621 |
1.2154 |
1.2619 |
0.0002 |
0.02% |
| 2026-05-08 |
006865 |
泰康安惠纯债债券C |
1.2154 |
1.2619 |
1.2153 |
1.2618 |
0.0001 |
0.01% |
| 2026-04-30 |
006865 |
泰康安惠纯债债券C |
1.2153 |
1.2618 |
1.2153 |
1.2618 |
0.0000 |
0.00% |
| 2026-04-29 |
006865 |
泰康安惠纯债债券C |
1.2153 |
1.2618 |
1.2151 |
1.2616 |
0.0002 |
0.02% |
| 2026-04-28 |
006865 |
泰康安惠纯债债券C |
1.2151 |
1.2616 |
1.2148 |
1.2613 |
0.0003 |
0.02% |
| 2026-04-27 |
006865 |
泰康安惠纯债债券C |
1.2148 |
1.2613 |
1.2151 |
1.2616 |
-0.0003 |
-0.02% |
| 2026-04-24 |
006865 |
泰康安惠纯债债券C |
1.2151 |
1.2616 |
1.2150 |
1.2615 |
0.0001 |
0.01% |
| 2026-04-23 |
006865 |
泰康安惠纯债债券C |
1.2150 |
1.2615 |
1.2150 |
1.2615 |
0.0000 |
0.00% |
| 2026-04-22 |
006865 |
泰康安惠纯债债券C |
1.2150 |
1.2615 |
1.2147 |
1.2612 |
0.0003 |
0.02% |
| 2026-04-21 |
006865 |
泰康安惠纯债债券C |
1.2147 |
1.2612 |
1.2144 |
1.2609 |
0.0003 |
0.02% |
| 2026-04-20 |
006865 |
泰康安惠纯债债券C |
1.2144 |
1.2609 |
1.2143 |
1.2608 |
0.0001 |
0.01% |
| 2026-04-17 |
006865 |
泰康安惠纯债债券C |
1.2143 |
1.2608 |
1.2139 |
1.2604 |
0.0004 |
0.03% |
| 2026-04-16 |
006865 |
泰康安惠纯债债券C |
1.2139 |
1.2604 |
1.2138 |
1.2603 |
0.0001 |
0.01% |
| 2026-04-15 |
006865 |
泰康安惠纯债债券C |
1.2138 |
1.2603 |
1.2137 |
1.2602 |
0.0001 |
0.01% |
| 2026-04-14 |
006865 |
泰康安惠纯债债券C |
1.2137 |
1.2602 |
1.2135 |
1.2600 |
0.0002 |
0.02% |
| 2026-04-13 |
006865 |
泰康安惠纯债债券C |
1.2135 |
1.2600 |
1.2132 |
1.2597 |
0.0003 |
0.02% |
| 2026-04-10 |
006865 |
泰康安惠纯债债券C |
1.2132 |
1.2597 |
1.2130 |
1.2595 |
0.0002 |
0.02% |
| 2026-04-09 |
006865 |
泰康安惠纯债债券C |
1.2130 |
1.2595 |
1.2130 |
1.2595 |
0.0000 |
0.00% |
| 2026-04-08 |
006865 |
泰康安惠纯债债券C |
1.2130 |
1.2595 |
1.2129 |
1.2594 |
0.0001 |
0.01% |
| 2026-04-07 |
006865 |
泰康安惠纯债债券C |
1.2129 |
1.2594 |
1.2124 |
1.2589 |
0.0005 |
0.04% |
| 2026-04-03 |
006865 |
泰康安惠纯债债券C |
1.2124 |
1.2589 |
1.2120 |
1.2585 |
0.0004 |
0.03% |
| 2026-04-02 |
006865 |
泰康安惠纯债债券C |
1.2120 |
1.2585 |
1.2119 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-01 |
006865 |
泰康安惠纯债债券C |
1.2119 |
1.2584 |
1.2121 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006865 |
泰康安惠纯债债券C |
1.2121 |
1.2586 |
1.2120 |
1.2585 |
0.0001 |
0.01% |
| 2026-03-30 |
006865 |
泰康安惠纯债债券C |
1.2120 |
1.2585 |
1.2114 |
1.2579 |
0.0006 |
0.05% |
| 2026-03-27 |
006865 |
泰康安惠纯债债券C |
1.2114 |
1.2579 |
1.2112 |
1.2577 |
0.0002 |
0.02% |
| 2026-03-26 |
006865 |
泰康安惠纯债债券C |
1.2112 |
1.2577 |
1.2110 |
1.2575 |
0.0002 |
0.02% |
| 2026-03-25 |
006865 |
泰康安惠纯债债券C |
1.2110 |
1.2575 |
1.2108 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-24 |
006865 |
泰康安惠纯债债券C |
1.2108 |
1.2573 |
1.2106 |
1.2571 |
0.0002 |
0.02% |
| 2026-03-23 |
006865 |
泰康安惠纯债债券C |
1.2106 |
1.2571 |
1.2107 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006865 |
泰康安惠纯债债券C |
1.2107 |
1.2572 |
1.2107 |
1.2572 |
0.0000 |
0.00% |
| 2026-03-19 |
006865 |
泰康安惠纯债债券C |
1.2107 |
1.2572 |
1.2105 |
1.2570 |
0.0002 |
0.02% |
