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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

近半年泰康安欣纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,泰康安欣纯债债券C(006979)基金累计收益率-0.12%

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%

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	4.53%
泰康研究精选股票发起C	1.3130	4.52%
泰康创新成长混合A	1.2792	2.74%
泰康创新成长混合C	1.2455	2.74%
泰康产业升级混合A	2.4139	2.71%
泰康产业升级混合C	2.3238	2.71%
泰康优势精选三年持有期混合	1.1387	2.68%
智能车ETF泰康	0.8254	2.05%
中证500ETF泰康	3.8798	1.93%
泰康新回报A	1.6480	1.92%

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A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
中信保诚稳悦债券D	1.0704	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
德邦锐裕利率债债券A	1.1070	0.64%