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泰康安欣纯债债券C基金净值查询(006979)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0631 0.0002 0.02% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1816
  • 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
今年以来泰康安欣纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,泰康安欣纯债债券C(006979)基金累计收益率0.47%
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
2025-12-17 006979 泰康安欣纯债债券C 1.0639 1.1824 1.0631 1.1816 0.0008 0.08%
2025-12-16 006979 泰康安欣纯债债券C 1.0631 1.1816 1.0629 1.1814 0.0002 0.02%
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%
2025-09-15 006979 泰康安欣纯债债券C 1.0594 1.1779 1.0591 1.1776 0.0003 0.03%
2025-09-12 006979 泰康安欣纯债债券C 1.0591 1.1776 1.0585 1.1770 0.0006 0.06%
2025-09-11 006979 泰康安欣纯债债券C 1.0585 1.1770 1.0584 1.1769 0.0001 0.01%
2025-09-10 006979 泰康安欣纯债债券C 1.0584 1.1769 1.0597 1.1782 -0.0013 -0.12%
2025-09-09 006979 泰康安欣纯债债券C 1.0597 1.1782 1.0603 1.1788 -0.0006 -0.06%
2025-09-08 006979 泰康安欣纯债债券C 1.0603 1.1788 1.0613 1.1798 -0.0010 -0.09%
2025-09-05 006979 泰康安欣纯债债券C 1.0613 1.1798 1.0620 1.1805 -0.0007 -0.07%
2025-09-04 006979 泰康安欣纯债债券C 1.0620 1.1805 1.0621 1.1806 -0.0001 -0.01%
2025-09-03 006979 泰康安欣纯债债券C 1.0621 1.1806 1.0613 1.1798 0.0008 0.08%
2025-09-02 006979 泰康安欣纯债债券C 1.0613 1.1798 1.0610 1.1795 0.0003 0.03%
2025-09-01 006979 泰康安欣纯债债券C 1.0610 1.1795 1.0606 1.1791 0.0004 0.04%
2025-08-29 006979 泰康安欣纯债债券C 1.0606 1.1791 1.0602 1.1787 0.0004 0.04%
2025-08-28 006979 泰康安欣纯债债券C 1.0602 1.1787 1.0611 1.1796 -0.0009 -0.08%
2025-08-27 006979 泰康安欣纯债债券C 1.0611 1.1796 1.0611 1.1796 0.0000 0.00%
2025-08-26 006979 泰康安欣纯债债券C 1.0611 1.1796 1.0609 1.1794 0.0002 0.02%
2025-08-25 006979 泰康安欣纯债债券C 1.0609 1.1794 1.0600 1.1785 0.0009 0.08%
2025-08-22 006979 泰康安欣纯债债券C 1.0600 1.1785 1.0602 1.1787 -0.0002 -0.02%
2025-08-21 006979 泰康安欣纯债债券C 1.0602 1.1787 1.0594 1.1779 0.0008 0.08%
2025-08-20 006979 泰康安欣纯债债券C 1.0594 1.1779 1.0597 1.1782 -0.0003 -0.03%
2025-08-19 006979 泰康安欣纯债债券C 1.0597 1.1782 1.0591 1.1776 0.0006 0.06%
2025-08-18 006979 泰康安欣纯债债券C 1.0591 1.1776 1.0615 1.1800 -0.0024 -0.23%
2025-08-15 006979 泰康安欣纯债债券C 1.0615 1.1800 1.0621 1.1806 -0.0006 -0.06%
2025-08-14 006979 泰康安欣纯债债券C 1.0621 1.1806 1.0625 1.1810 -0.0004 -0.04%
2025-08-13 006979 泰康安欣纯债债券C 1.0625 1.1810 1.0624 1.1809 0.0001 0.01%
2025-08-12 006979 泰康安欣纯债债券C 1.0624 1.1809 1.0630 1.1815 -0.0006 -0.06%
2025-08-11 006979 泰康安欣纯债债券C 1.0630 1.1815 1.0641 1.1826 -0.0011 -0.10%
2025-08-08 006979 泰康安欣纯债债券C 1.0641 1.1826 1.0638 1.1823 0.0003 0.03%
2025-08-07 006979 泰康安欣纯债债券C 1.0638 1.1823 1.0634 1.1819 0.0004 0.04%
2025-08-06 006979 泰康安欣纯债债券C 1.0634 1.1819 1.0633 1.1818 0.0001 0.01%
2025-08-05 006979 泰康安欣纯债债券C 1.0633 1.1818 1.0633 1.1818 0.0000 0.00%
2025-08-04 006979 泰康安欣纯债债券C 1.0633 1.1818 1.0635 1.1820 -0.0002 -0.02%
2025-08-01 006979 泰康安欣纯债债券C 1.0635 1.1820 1.0634 1.1819 0.0001 0.01%
2025-07-31 006979 泰康安欣纯债债券C 1.0634 1.1819 1.0625 1.1810 0.0009 0.08%
2025-07-30 006979 泰康安欣纯债债券C 1.0625 1.1810 1.0613 1.1798 0.0012 0.11%
2025-07-29 006979 泰康安欣纯债债券C 1.0613 1.1798 1.0628 1.1813 -0.0015 -0.14%
2025-07-28 006979 泰康安欣纯债债券C 1.0628 1.1813 1.0617 1.1802 0.0011 0.10%
2025-07-25 006979 泰康安欣纯债债券C 1.0617 1.1802 1.0615 1.1800 0.0002 0.02%
2025-07-24 006979 泰康安欣纯债债券C 1.0615 1.1800 1.0634 1.1819 -0.0019 -0.18%
2025-07-23 006979 泰康安欣纯债债券C 1.0634 1.1819 1.0640 1.1825 -0.0006 -0.06%
2025-07-22 006979 泰康安欣纯债债券C 1.0640 1.1825 1.0647 1.1832 -0.0007 -0.07%
2025-07-21 006979 泰康安欣纯债债券C 1.0647 1.1832 1.0655 1.1840 -0.0008 -0.08%
2025-07-18 006979 泰康安欣纯债债券C 1.0655 1.1840 1.0656 1.1841 -0.0001 -0.01%
2025-07-17 006979 泰康安欣纯债债券C 1.0656 1.1841 1.0655 1.1840 0.0001 0.01%
2025-07-16 006979 泰康安欣纯债债券C 1.0655 1.1840 1.0656 1.1841 -0.0001 -0.01%
2025-07-15 006979 泰康安欣纯债债券C 1.0656 1.1841 1.0644 1.1829 0.0012 0.11%
2025-07-14 006979 泰康安欣纯债债券C 1.0644 1.1829 1.0649 1.1834 -0.0005 -0.05%
2025-07-11 006979 泰康安欣纯债债券C 1.0649 1.1834 1.0650 1.1835 -0.0001 -0.01%
2025-07-10 006979 泰康安欣纯债债券C 1.0650 1.1835 1.0661 1.1846 -0.0011 -0.10%
2025-07-09 006979 泰康安欣纯债债券C 1.0661 1.1846 1.0662 1.1847 -0.0001 -0.01%
2025-07-08 006979 泰康安欣纯债债券C 1.0662 1.1847 1.0667 1.1852 -0.0005 -0.05%
2025-07-07 006979 泰康安欣纯债债券C 1.0667 1.1852 1.0667 1.1852 0.0000 0.00%
2025-07-04 006979 泰康安欣纯债债券C 1.0667 1.1852 1.0667 1.1852 0.0000 0.00%
2025-07-03 006979 泰康安欣纯债债券C 1.0667 1.1852 1.0666 1.1851 0.0001 0.01%
2025-07-02 006979 泰康安欣纯债债券C 1.0666 1.1851 1.0658 1.1843 0.0008 0.08%
2025-07-01 006979 泰康安欣纯债债券C 1.0658 1.1843 1.0653 1.1838 0.0005 0.05%
2025-06-30 006979 泰康安欣纯债债券C 1.0653 1.1838 1.0656 1.1841 -0.0003 -0.03%
2025-06-27 006979 泰康安欣纯债债券C 1.0656 1.1841 1.0654 1.1839 0.0002 0.02%
2025-06-26 006979 泰康安欣纯债债券C 1.0654 1.1839 1.0649 1.1834 0.0005 0.05%
2025-06-25 006979 泰康安欣纯债债券C 1.0649 1.1834 1.0654 1.1839 -0.0005 -0.05%
2025-06-24 006979 泰康安欣纯债债券C 1.0654 1.1839 1.0660 1.1845 -0.0006 -0.06%
2025-06-23 006979 泰康安欣纯债债券C 1.0660 1.1845 1.0659 1.1844 0.0001 0.01%
2025-06-20 006979 泰康安欣纯债债券C 1.0659 1.1844 1.0656 1.1841 0.0003 0.03%
2025-06-19 006979 泰康安欣纯债债券C 1.0656 1.1841 1.0654 1.1839 0.0002 0.02%
2025-06-18 006979 泰康安欣纯债债券C 1.0654 1.1839 1.0652 1.1837 0.0002 0.02%
2025-06-17 006979 泰康安欣纯债债券C 1.0652 1.1837 1.0643 1.1828 0.0009 0.08%
2025-06-16 006979 泰康安欣纯债债券C 1.0643 1.1828 1.0642 1.1827 0.0001 0.01%
2025-06-13 006979 泰康安欣纯债债券C 1.0642 1.1827 1.0642 1.1827 0.0000 0.00%
2025-06-12 006979 泰康安欣纯债债券C 1.0642 1.1827 1.0644 1.1829 -0.0002 -0.02%
2025-06-11 006979 泰康安欣纯债债券C 1.0644 1.1829 1.0638 1.1823 0.0006 0.06%
2025-06-10 006979 泰康安欣纯债债券C 1.0638 1.1823 1.0639 1.1824 -0.0001 -0.01%
2025-06-09 006979 泰康安欣纯债债券C 1.0639 1.1824 1.0636 1.1821 0.0003 0.03%
2025-06-06 006979 泰康安欣纯债债券C 1.0636 1.1821 1.0626 1.1811 0.0010 0.09%
2025-06-05 006979 泰康安欣纯债债券C 1.0626 1.1811 1.0624 1.1809 0.0002 0.02%
2025-06-04 006979 泰康安欣纯债债券C 1.0624 1.1809 1.0620 1.1805 0.0004 0.04%
2025-06-03 006979 泰康安欣纯债债券C 1.0620 1.1805 1.0623 1.1808 -0.0003 -0.03%
2025-05-30 006979 泰康安欣纯债债券C 1.0623 1.1808 1.0611 1.1796 0.0012 0.11%
2025-05-29 006979 泰康安欣纯债债券C 1.0611 1.1796 1.0618 1.1803 -0.0007 -0.07%
2025-05-28 006979 泰康安欣纯债债券C 1.0618 1.1803 1.0622 1.1807 -0.0004 -0.04%
2025-05-27 006979 泰康安欣纯债债券C 1.0622 1.1807 1.0627 1.1812 -0.0005 -0.05%
2025-05-26 006979 泰康安欣纯债债券C 1.0627 1.1812 1.0625 1.1810 0.0002 0.02%
2025-05-23 006979 泰康安欣纯债债券C 1.0625 1.1810 1.0623 1.1808 0.0002 0.02%
2025-05-22 006979 泰康安欣纯债债券C 1.0623 1.1808 1.0623 1.1808 0.0000 0.00%
2025-05-21 006979 泰康安欣纯债债券C 1.0623 1.1808 1.0624 1.1809 -0.0001 -0.01%
2025-05-20 006979 泰康安欣纯债债券C 1.0624 1.1809 1.0626 1.1811 -0.0002 -0.02%
2025-05-19 006979 泰康安欣纯债债券C 1.0626 1.1811 1.0619 1.1804 0.0007 0.07%
2025-05-16 006979 泰康安欣纯债债券C 1.0619 1.1804 1.0621 1.1806 -0.0002 -0.02%
2025-05-15 006979 泰康安欣纯债债券C 1.0621 1.1806 1.0629 1.1814 -0.0008 -0.08%
2025-05-14 006979 泰康安欣纯债债券C 1.0629 1.1814 1.0634 1.1819 -0.0005 -0.05%
2025-05-13 006979 泰康安欣纯债债券C 1.0634 1.1819 1.0622 1.1807 0.0012 0.11%
2025-05-12 006979 泰康安欣纯债债券C 1.0622 1.1807 1.0642 1.1827 -0.0020 -0.19%
2025-05-09 006979 泰康安欣纯债债券C 1.0642 1.1827 1.0639 1.1824 0.0003 0.03%
2025-05-08 006979 泰康安欣纯债债券C 1.0639 1.1824 1.0624 1.1809 0.0015 0.14%
2025-05-07 006979 泰康安欣纯债债券C 1.0624 1.1809 1.0628 1.1813 -0.0004 -0.04%
2025-05-06 006979 泰康安欣纯债债券C 1.0628 1.1813 1.0627 1.1812 0.0001 0.01%
2025-04-30 006979 泰康安欣纯债债券C 1.0627 1.1812 1.0622 1.1807 0.0005 0.05%
2025-04-29 006979 泰康安欣纯债债券C 1.0622 1.1807 1.0606 1.1791 0.0016 0.15%
2025-04-28 006979 泰康安欣纯债债券C 1.0606 1.1791 1.0601 1.1786 0.0005 0.05%
2025-04-25 006979 泰康安欣纯债债券C 1.0601 1.1786 1.0599 1.1784 0.0002 0.02%
2025-04-24 006979 泰康安欣纯债债券C 1.0599 1.1784 1.0600 1.1785 -0.0001 -0.01%
2025-04-23 006979 泰康安欣纯债债券C 1.0600 1.1785 1.0606 1.1791 -0.0006 -0.06%
2025-04-22 006979 泰康安欣纯债债券C 1.0606 1.1791 1.0600 1.1785 0.0006 0.06%
2025-04-21 006979 泰康安欣纯债债券C 1.0600 1.1785 1.0607 1.1792 -0.0007 -0.07%
2025-04-18 006979 泰康安欣纯债债券C 1.0607 1.1792 1.0605 1.1790 0.0002 0.02%
2025-04-17 006979 泰康安欣纯债债券C 1.0605 1.1790 1.0609 1.1794 -0.0004 -0.04%
2025-04-16 006979 泰康安欣纯债债券C 1.0609 1.1794 1.0605 1.1790 0.0004 0.04%
2025-04-15 006979 泰康安欣纯债债券C 1.0605 1.1790 1.0605 1.1790 0.0000 0.00%
2025-04-14 006979 泰康安欣纯债债券C 1.0605 1.1790 1.0606 1.1791 -0.0001 -0.01%
2025-04-11 006979 泰康安欣纯债债券C 1.0606 1.1791 1.0603 1.1788 0.0003 0.03%
2025-04-10 006979 泰康安欣纯债债券C 1.0603 1.1788 1.0597 1.1782 0.0006 0.06%
2025-04-09 006979 泰康安欣纯债债券C 1.0597 1.1782 1.0595 1.1780 0.0002 0.02%
2025-04-08 006979 泰康安欣纯债债券C 1.0595 1.1780 1.0621 1.1806 -0.0026 -0.24%
2025-04-07 006979 泰康安欣纯债债券C 1.0621 1.1806 1.0590 1.1775 0.0031 0.29%
2025-04-03 006979 泰康安欣纯债债券C 1.0590 1.1775 1.0563 1.1748 0.0027 0.26%
2025-04-02 006979 泰康安欣纯债债券C 1.0563 1.1748 1.0553 1.1738 0.0010 0.09%
2025-04-01 006979 泰康安欣纯债债券C 1.0553 1.1738 1.0552 1.1737 0.0001 0.01%
2025-03-31 006979 泰康安欣纯债债券C 1.0552 1.1737 1.0548 1.1733 0.0004 0.04%
2025-03-28 006979 泰康安欣纯债债券C 1.0548 1.1733 1.0549 1.1734 -0.0001 -0.01%
2025-03-27 006979 泰康安欣纯债债券C 1.0549 1.1734 1.0549 1.1734 0.0000 0.00%
2025-03-26 006979 泰康安欣纯债债券C 1.0549 1.1734 1.0544 1.1729 0.0005 0.05%
2025-03-25 006979 泰康安欣纯债债券C 1.0544 1.1729 1.0541 1.1726 0.0003 0.03%
2025-03-24 006979 泰康安欣纯债债券C 1.0541 1.1726 1.0538 1.1723 0.0003 0.03%
2025-03-21 006979 泰康安欣纯债债券C 1.0538 1.1723 1.0541 1.1726 -0.0003 -0.03%
2025-03-20 006979 泰康安欣纯债债券C 1.0541 1.1726 1.0529 1.1714 0.0012 0.11%
2025-03-19 006979 泰康安欣纯债债券C 1.0529 1.1714 1.0527 1.1712 0.0002 0.02%
2025-03-18 006979 泰康安欣纯债债券C 1.0527 1.1712 1.0525 1.1710 0.0002 0.02%
2025-03-17 006979 泰康安欣纯债债券C 1.0525 1.1710 1.0536 1.1721 -0.0011 -0.10%
2025-03-14 006979 泰康安欣纯债债券C 1.0536 1.1721 1.0528 1.1713 0.0008 0.08%
2025-03-13 006979 泰康安欣纯债债券C 1.0528 1.1713 1.0524 1.1709 0.0004 0.04%
2025-03-12 006979 泰康安欣纯债债券C 1.0524 1.1709 1.0509 1.1694 0.0015 0.14%
2025-03-11 006979 泰康安欣纯债债券C 1.0509 1.1694 1.0525 1.1710 -0.0016 -0.15%
2025-03-10 006979 泰康安欣纯债债券C 1.0525 1.1710 1.0529 1.1714 -0.0004 -0.04%
2025-03-07 006979 泰康安欣纯债债券C 1.0529 1.1714 1.0542 1.1727 -0.0013 -0.12%
2025-03-06 006979 泰康安欣纯债债券C 1.0542 1.1727 1.0551 1.1736 -0.0009 -0.09%
2025-03-05 006979 泰康安欣纯债债券C 1.0551 1.1736 1.0550 1.1735 0.0001 0.01%
2025-03-04 006979 泰康安欣纯债债券C 1.0550 1.1735 1.0551 1.1736 -0.0001 -0.01%
2025-03-03 006979 泰康安欣纯债债券C 1.0551 1.1736 1.0538 1.1723 0.0013 0.12%
2025-02-28 006979 泰康安欣纯债债券C 1.0538 1.1723 1.0532 1.1717 0.0006 0.06%
2025-02-27 006979 泰康安欣纯债债券C 1.0532 1.1717 1.0542 1.1727 -0.0010 -0.09%
2025-02-26 006979 泰康安欣纯债债券C 1.0542 1.1727 1.0541 1.1726 0.0001 0.01%
2025-02-25 006979 泰康安欣纯债债券C 1.0541 1.1726 1.0538 1.1723 0.0003 0.03%
2025-02-24 006979 泰康安欣纯债债券C 1.0538 1.1723 1.0554 1.1739 -0.0016 -0.15%
2025-02-21 006979 泰康安欣纯债债券C 1.0554 1.1739 1.0566 1.1751 -0.0012 -0.11%
2025-02-20 006979 泰康安欣纯债债券C 1.0566 1.1751 1.0578 1.1763 -0.0012 -0.11%
2025-02-19 006979 泰康安欣纯债债券C 1.0578 1.1763 1.0574 1.1759 0.0004 0.04%
2025-02-18 006979 泰康安欣纯债债券C 1.0574 1.1759 1.0581 1.1766 -0.0007 -0.07%
2025-02-17 006979 泰康安欣纯债债券C 1.0581 1.1766 1.0578 1.1763 0.0003 0.03%
2025-02-14 006979 泰康安欣纯债债券C 1.0578 1.1763 1.0589 1.1774 -0.0011 -0.10%
2025-02-13 006979 泰康安欣纯债债券C 1.0589 1.1774 1.0592 1.1777 -0.0003 -0.03%
2025-02-12 006979 泰康安欣纯债债券C 1.0592 1.1777 1.0595 1.1780 -0.0003 -0.03%
2025-02-11 006979 泰康安欣纯债债券C 1.0595 1.1780 1.0594 1.1779 0.0001 0.01%
2025-02-10 006979 泰康安欣纯债债券C 1.0594 1.1779 1.0606 1.1791 -0.0012 -0.11%
2025-02-07 006979 泰康安欣纯债债券C 1.0606 1.1791 1.0607 1.1792 -0.0001 -0.01%
2025-02-06 006979 泰康安欣纯债债券C 1.0607 1.1792 1.0598 1.1783 0.0009 0.08%
2025-02-05 006979 泰康安欣纯债债券C 1.0598 1.1783 1.0589 1.1774 0.0009 0.08%
2025-01-27 006979 泰康安欣纯债债券C 1.0589 1.1774 1.0572 1.1757 0.0017 0.16%
2025-01-24 006979 泰康安欣纯债债券C 1.0572 1.1757 1.0571 1.1756 0.0001 0.01%
2025-01-23 006979 泰康安欣纯债债券C 1.0571 1.1756 1.0578 1.1763 -0.0007 -0.07%
2025-01-22 006979 泰康安欣纯债债券C 1.0578 1.1763 1.0580 1.1765 -0.0002 -0.02%
2025-01-21 006979 泰康安欣纯债债券C 1.0580 1.1765 1.0569 1.1754 0.0011 0.10%
2025-01-20 006979 泰康安欣纯债债券C 1.0569 1.1754 1.0572 1.1757 -0.0003 -0.03%
2025-01-17 006979 泰康安欣纯债债券C 1.0572 1.1757 1.0578 1.1763 -0.0006 -0.06%
2025-01-16 006979 泰康安欣纯债债券C 1.0578 1.1763 1.0585 1.1770 -0.0007 -0.07%
2025-01-15 006979 泰康安欣纯债债券C 1.0585 1.1770 1.0583 1.1768 0.0002 0.02%
2025-01-14 006979 泰康安欣纯债债券C 1.0583 1.1768 1.0564 1.1749 0.0019 0.18%
2025-01-13 006979 泰康安欣纯债债券C 1.0564 1.1749 1.0581 1.1766 -0.0017 -0.16%
2025-01-10 006979 泰康安欣纯债债券C 1.0581 1.1766 1.0576 1.1761 0.0005 0.05%
2025-01-09 006979 泰康安欣纯债债券C 1.0576 1.1761 1.0593 1.1778 -0.0017 -0.16%
2025-01-08 006979 泰康安欣纯债债券C 1.0593 1.1778 1.0599 1.1784 -0.0006 -0.06%
2025-01-07 006979 泰康安欣纯债债券C 1.0599 1.1784 1.0614 1.1799 -0.0015 -0.14%
2025-01-06 006979 泰康安欣纯债债券C 1.0614 1.1799 1.0610 1.1795 0.0004 0.04%
2025-01-03 006979 泰康安欣纯债债券C 1.0610 1.1795 1.0607 1.1792 0.0003 0.03%
2025-01-02 006979 泰康安欣纯债债券C 1.0607 1.1792 1.0589 1.1774 0.0018 0.17%
标签云
泰康资产旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康研究精选股票发起A 1.3392 4.74%
泰康研究精选股票发起C 1.3130 4.74%
泰康创新成长混合A 1.2792 2.82%
泰康创新成长混合C 1.2455 2.81%
泰康产业升级混合C 2.3238 2.79%
泰康产业升级混合A 2.4139 2.78%
泰康优势精选三年持有期混合 1.1387 2.75%
智能车ETF泰康 0.8254 2.05%
泰康新回报A 1.6480 1.96%
泰康新回报C 1.6105 1.96%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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