泰康安欣纯债债券C基金净值查询(006979)
今天最新净值
1.0858
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2043
- 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：22.79亿
- 基金公司：泰康资产
- 基金经理：吴斯泓
近一季,泰康安欣纯债债券C(006979)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
006979 |
泰康安欣纯债债券C |
1.0861 |
1.2046 |
1.0858 |
1.2043 |
0.0003 |
0.03% |
| 2026-09-15 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0856 |
1.2041 |
0.0002 |
0.02% |
| 2026-09-14 |
006979 |
泰康安欣纯债债券C |
1.0856 |
1.2041 |
1.0855 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-11 |
006979 |
泰康安欣纯债债券C |
1.0855 |
1.2040 |
1.0857 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006979 |
泰康安欣纯债债券C |
1.0857 |
1.2042 |
1.0858 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0858 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-08 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0860 |
1.2045 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006979 |
泰康安欣纯债债券C |
1.0860 |
1.2045 |
1.0857 |
1.2042 |
0.0003 |
0.03% |
| 2026-09-04 |
006979 |
泰康安欣纯债债券C |
1.0857 |
1.2042 |
1.0857 |
1.2042 |
0.0000 |
0.00% |
| 2026-09-03 |
006979 |
泰康安欣纯债债券C |
1.0857 |
1.2042 |
1.0851 |
1.2036 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
006979 |
泰康安欣纯债债券C |
1.0851 |
1.2036 |
1.0853 |
1.2038 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006979 |
泰康安欣纯债债券C |
1.0853 |
1.2038 |
1.0847 |
1.2032 |
0.0006 |
0.06% |
| 2026-08-31 |
006979 |
泰康安欣纯债债券C |
1.0847 |
1.2032 |
1.0844 |
1.2029 |
0.0003 |
0.03% |
| 2026-08-28 |
006979 |
泰康安欣纯债债券C |
1.0844 |
1.2029 |
1.0843 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-27 |
006979 |
泰康安欣纯债债券C |
1.0843 |
1.2028 |
1.0851 |
1.2036 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006979 |
泰康安欣纯债债券C |
1.0851 |
1.2036 |
1.0856 |
1.2041 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006979 |
泰康安欣纯债债券C |
1.0856 |
1.2041 |
1.0858 |
1.2043 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0852 |
1.2037 |
0.0006 |
0.06% |
| 2026-08-21 |
006979 |
泰康安欣纯债债券C |
1.0852 |
1.2037 |
1.0853 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006979 |
泰康安欣纯债债券C |
1.0853 |
1.2038 |
1.0854 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006979 |
泰康安欣纯债债券C |
1.0854 |
1.2039 |
1.0861 |
1.2046 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006979 |
泰康安欣纯债债券C |
1.0861 |
1.2046 |
1.0856 |
1.2041 |
0.0005 |
0.05% |
| 2026-08-17 |
006979 |
泰康安欣纯债债券C |
1.0856 |
1.2041 |
1.0849 |
1.2034 |
0.0007 |
0.06% |
| 2026-08-14 |
006979 |
泰康安欣纯债债券C |
1.0849 |
1.2034 |
1.0849 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-13 |
006979 |
泰康安欣纯债债券C |
1.0849 |
1.2034 |
1.0845 |
1.2030 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006979 |
泰康安欣纯债债券C |
1.0845 |
1.2030 |
1.0845 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-11 |
006979 |
泰康安欣纯债债券C |
1.0845 |
1.2030 |
1.0851 |
1.2036 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006979 |
泰康安欣纯债债券C |
1.0851 |
1.2036 |
1.0845 |
1.2030 |
0.0006 |
0.06% |
| 2026-08-07 |
006979 |
泰康安欣纯债债券C |
1.0845 |
1.2030 |
1.0840 |
1.2025 |
0.0005 |
0.05% |
| 2026-08-06 |
006979 |
泰康安欣纯债债券C |
1.0840 |
1.2025 |
1.0837 |
1.2022 |
0.0003 |
0.03% |
| 2026-08-05 |
006979 |
泰康安欣纯债债券C |
1.0837 |
1.2022 |
1.0837 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-04 |
006979 |
泰康安欣纯债债券C |
1.0837 |
1.2022 |
1.0835 |
1.2020 |
0.0002 |
0.02% |
| 2026-08-03 |
006979 |
泰康安欣纯债债券C |
1.0835 |
1.2020 |
1.0835 |
1.2020 |
0.0000 |
0.00% |
| 2026-07-31 |
006979 |
泰康安欣纯债债券C |
1.0835 |
1.2020 |
1.0832 |
1.2017 |
0.0003 |
0.03% |
| 2026-07-30 |
006979 |
泰康安欣纯债债券C |
1.0832 |
1.2017 |
1.0824 |
1.2009 |
0.0008 |
0.07% |
| 2026-07-29 |
006979 |
泰康安欣纯债债券C |
1.0824 |
1.2009 |
1.0825 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006979 |
泰康安欣纯债债券C |
1.0825 |
1.2010 |
1.0826 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006979 |
泰康安欣纯债债券C |
1.0830 |
1.2015 |
1.0828 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-24 |
006979 |
泰康安欣纯债债券C |
1.0828 |
1.2013 |
1.0825 |
1.2010 |
0.0003 |
0.03% |
| 2026-07-23 |
006979 |
泰康安欣纯债债券C |
1.0825 |
1.2010 |
1.0826 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006979 |
泰康安欣纯债债券C |
1.0826 |
1.2011 |
1.0818 |
1.2003 |
0.0008 |
0.07% |
| 2026-07-21 |
006979 |
泰康安欣纯债债券C |
1.0818 |
1.2003 |
1.0817 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-20 |
006979 |
泰康安欣纯债债券C |
1.0817 |
1.2002 |
1.0819 |
1.2004 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006979 |
泰康安欣纯债债券C |
1.0819 |
1.2004 |
1.0816 |
1.2001 |
0.0003 |
0.03% |
| 2026-07-16 |
006979 |
泰康安欣纯债债券C |
1.0816 |
1.2001 |
1.0817 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006979 |
泰康安欣纯债债券C |
1.0817 |
1.2002 |
1.0815 |
1.2000 |
0.0002 |
0.02% |
| 2026-07-14 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0814 |
1.1999 |
0.0001 |
0.01% |
| 2026-07-13 |
006979 |
泰康安欣纯债债券C |
1.0814 |
1.1999 |
1.0816 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006979 |
泰康安欣纯债债券C |
1.0816 |
1.2001 |
1.0817 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006979 |
泰康安欣纯债债券C |
1.0817 |
1.2002 |
1.0818 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006979 |
泰康安欣纯债债券C |
1.0818 |
1.2003 |
1.0815 |
1.2000 |
0.0003 |
0.03% |
| 2026-07-07 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0815 |
1.2000 |
0.0000 |
0.00% |
| 2026-07-06 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0808 |
1.1993 |
0.0007 |
0.06% |
| 2026-07-03 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0809 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006979 |
泰康安欣纯债债券C |
1.0809 |
1.1994 |
1.0807 |
1.1992 |
0.0002 |
0.02% |
| 2026-07-01 |
006979 |
泰康安欣纯债债券C |
1.0807 |
1.1992 |
1.0818 |
1.2003 |
-0.0011 |
-0.10% |
| 2026-06-30 |
006979 |
泰康安欣纯债债券C |
1.0818 |
1.2003 |
1.0827 |
1.2012 |
-0.0009 |
-0.08% |
| 2026-06-29 |
006979 |
泰康安欣纯债债券C |
1.0827 |
1.2012 |
1.0815 |
1.2000 |
0.0012 |
0.11% |
| 2026-06-26 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0813 |
1.1998 |
0.0002 |
0.02% |
| 2026-06-25 |
006979 |
泰康安欣纯债债券C |
1.0813 |
1.1998 |
1.0806 |
1.1991 |
0.0007 |
0.06% |
| 2026-06-24 |
006979 |
泰康安欣纯债债券C |
1.0806 |
1.1991 |
1.0804 |
1.1989 |
0.0002 |
0.02% |
| 2026-06-23 |
006979 |
泰康安欣纯债债券C |
1.0804 |
1.1989 |
1.0808 |
1.1993 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0808 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-18 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0804 |
1.1989 |
0.0004 |
0.04% |
| 2026-06-17 |
006979 |
泰康安欣纯债债券C |
1.0804 |
1.1989 |
1.0799 |
1.1984 |
0.0005 |
0.05% |
