泰康安欣纯债债券C基金净值查询(006979)
今天最新净值
1.0635
-0.0007 -0.07%
2025-12-15
- 累计净值：1.1820
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0321亿
- 最近资产：8.20亿元
- 基金公司：泰康资产
- 基金经理：任翀 吴斯泓
近一季,泰康安欣纯债债券C(006979)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
006979 |
泰康安欣纯债债券C |
1.0629 |
1.1814 |
1.0635 |
1.1820 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006979 |
泰康安欣纯债债券C |
1.0635 |
1.1820 |
1.0642 |
1.1827 |
-0.0007 |
-0.07% |
| 2025-12-11 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0636 |
1.1821 |
0.0006 |
0.06% |
| 2025-12-10 |
006979 |
泰康安欣纯债债券C |
1.0636 |
1.1821 |
1.0631 |
1.1816 |
0.0005 |
0.05% |
| 2025-12-09 |
006979 |
泰康安欣纯债债券C |
1.0631 |
1.1816 |
1.0624 |
1.1809 |
0.0007 |
0.07% |
| 2025-12-08 |
006979 |
泰康安欣纯债债券C |
1.0624 |
1.1809 |
1.0624 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-05 |
006979 |
泰康安欣纯债债券C |
1.0624 |
1.1809 |
1.0617 |
1.1802 |
0.0007 |
0.07% |
| 2025-12-04 |
006979 |
泰康安欣纯债债券C |
1.0617 |
1.1802 |
1.0630 |
1.1815 |
-0.0013 |
-0.12% |
| 2025-12-03 |
006979 |
泰康安欣纯债债券C |
1.0630 |
1.1815 |
1.0636 |
1.1821 |
-0.0006 |
-0.06% |
| 2025-12-02 |
006979 |
泰康安欣纯债债券C |
1.0636 |
1.1821 |
1.0639 |
1.1824 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
006979 |
泰康安欣纯债债券C |
1.0639 |
1.1824 |
1.0637 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-28 |
006979 |
泰康安欣纯债债券C |
1.0637 |
1.1822 |
1.0632 |
1.1817 |
0.0005 |
0.05% |
| 2025-11-27 |
006979 |
泰康安欣纯债债券C |
1.0632 |
1.1817 |
1.0635 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006979 |
泰康安欣纯债债券C |
1.0635 |
1.1820 |
1.0642 |
1.1827 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0645 |
1.1830 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0645 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-21 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0645 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-20 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0645 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-19 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0646 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006979 |
泰康安欣纯债债券C |
1.0646 |
1.1831 |
1.0646 |
1.1831 |
0.0000 |
0.00% |
| 2025-11-17 |
006979 |
泰康安欣纯债债券C |
1.0646 |
1.1831 |
1.0643 |
1.1828 |
0.0003 |
0.03% |
| 2025-11-14 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0642 |
1.1827 |
0.0001 |
0.01% |
| 2025-11-13 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0642 |
1.1827 |
0.0000 |
0.00% |
| 2025-11-12 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0638 |
1.1823 |
0.0004 |
0.04% |
| 2025-11-11 |
006979 |
泰康安欣纯债债券C |
1.0638 |
1.1823 |
1.0636 |
1.1821 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
006979 |
泰康安欣纯债债券C |
1.0636 |
1.1821 |
1.0634 |
1.1819 |
0.0002 |
0.02% |
| 2025-11-07 |
006979 |
泰康安欣纯债债券C |
1.0634 |
1.1819 |
1.0637 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006979 |
泰康安欣纯债债券C |
1.0637 |
1.1822 |
1.0643 |
1.1828 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0643 |
1.1828 |
0.0000 |
0.00% |
| 2025-11-04 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0644 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006979 |
泰康安欣纯债债券C |
1.0644 |
1.1829 |
1.0644 |
1.1829 |
0.0000 |
0.00% |
| 2025-10-31 |
006979 |
泰康安欣纯债债券C |
1.0644 |
1.1829 |
1.0634 |
1.1819 |
0.0010 |
0.09% |
| 2025-10-30 |
006979 |
泰康安欣纯债债券C |
1.0634 |
1.1819 |
1.0627 |
1.1812 |
0.0007 |
0.07% |
| 2025-10-29 |
006979 |
泰康安欣纯债债券C |
1.0627 |
1.1812 |
1.0623 |
1.1808 |
0.0004 |
0.04% |
| 2025-10-28 |
006979 |
泰康安欣纯债债券C |
1.0623 |
1.1808 |
1.0613 |
1.1798 |
0.0010 |
0.09% |
| 2025-10-27 |
006979 |
泰康安欣纯债债券C |
1.0613 |
1.1798 |
1.0609 |
1.1794 |
0.0004 |
0.04% |
| 2025-10-24 |
006979 |
泰康安欣纯债债券C |
1.0609 |
1.1794 |
1.0610 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006979 |
泰康安欣纯债债券C |
1.0610 |
1.1795 |
1.0611 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006979 |
泰康安欣纯债债券C |
1.0611 |
1.1796 |
1.0611 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-21 |
006979 |
泰康安欣纯债债券C |
1.0611 |
1.1796 |
1.0607 |
1.1792 |
0.0004 |
0.04% |
| 2025-10-20 |
006979 |
泰康安欣纯债债券C |
1.0607 |
1.1792 |
1.0613 |
1.1798 |
-0.0006 |
-0.06% |
| 2025-10-17 |
006979 |
泰康安欣纯债债券C |
1.0613 |
1.1798 |
1.0604 |
1.1789 |
0.0009 |
0.08% |
| 2025-10-16 |
006979 |
泰康安欣纯债债券C |
1.0604 |
1.1789 |
1.0602 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-15 |
006979 |
泰康安欣纯债债券C |
1.0602 |
1.1787 |
1.0604 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006979 |
泰康安欣纯债债券C |
1.0604 |
1.1789 |
1.0602 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-13 |
006979 |
泰康安欣纯债债券C |
1.0602 |
1.1787 |
1.0599 |
1.1784 |
0.0003 |
0.03% |
| 2025-10-10 |
006979 |
泰康安欣纯债债券C |
1.0599 |
1.1784 |
1.0600 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006979 |
泰康安欣纯债债券C |
1.0600 |
1.1785 |
1.0596 |
1.1781 |
0.0004 |
0.04% |
| 2025-09-30 |
006979 |
泰康安欣纯债债券C |
1.0596 |
1.1781 |
1.0588 |
1.1773 |
0.0008 |
0.08% |
| 2025-09-29 |
006979 |
泰康安欣纯债债券C |
1.0588 |
1.1773 |
1.0591 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006979 |
泰康安欣纯债债券C |
1.0591 |
1.1776 |
1.0588 |
1.1773 |
0.0003 |
0.03% |
| 2025-09-25 |
006979 |
泰康安欣纯债债券C |
1.0588 |
1.1773 |
1.0587 |
1.1772 |
0.0001 |
0.01% |
| 2025-09-24 |
006979 |
泰康安欣纯债债券C |
1.0587 |
1.1772 |
1.0596 |
1.1781 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006979 |
泰康安欣纯债债券C |
1.0596 |
1.1781 |
1.0603 |
1.1788 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006979 |
泰康安欣纯债债券C |
1.0603 |
1.1788 |
1.0598 |
1.1783 |
0.0005 |
0.05% |
| 2025-09-19 |
006979 |
泰康安欣纯债债券C |
1.0598 |
1.1783 |
1.0604 |
1.1789 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006979 |
泰康安欣纯债债券C |
1.0604 |
1.1789 |
1.0610 |
1.1795 |
-0.0006 |
-0.06% |
| 2025-09-17 |
006979 |
泰康安欣纯债债券C |
1.0610 |
1.1795 |
1.0602 |
1.1787 |
0.0008 |
0.08% |
| 2025-09-16 |
006979 |
泰康安欣纯债债券C |
1.0602 |
1.1787 |
1.0594 |
1.1779 |
0.0008 |
0.08% |
