泰康安惠纯债债券D基金净值查询(024671)
今天最新净值
1.2373
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2373
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：3.00亿元
- 基金公司：
- 基金经理：任翀
近一季,泰康安惠纯债债券D(024671)基金累计收益率0.46%
| 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 |
| 2026-09-15 |
024671 |
泰康安惠纯债债券D |
1.2375 |
1.2375 |
1.2373 |
1.2373 |
0.0002 |
0.02% |
| 2026-09-14 |
024671 |
泰康安惠纯债债券D |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2026-09-11 |
024671 |
泰康安惠纯债债券D |
1.2372 |
1.2372 |
1.2374 |
1.2374 |
-0.0002 |
-0.02% |
| 2026-09-10 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-09 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-08 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-07 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2371 |
1.2371 |
0.0003 |
0.02% |
| 2026-09-04 |
024671 |
泰康安惠纯债债券D |
1.2371 |
1.2371 |
1.2370 |
1.2370 |
0.0001 |
0.01% |
| 2026-09-03 |
024671 |
泰康安惠纯债债券D |
1.2370 |
1.2370 |
1.2366 |
1.2366 |
0.0004 |
0.03% |
| 2026-09-02 |
024671 |
泰康安惠纯债债券D |
1.2366 |
1.2366 |
1.2366 |
1.2366 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
024671 |
泰康安惠纯债债券D |
1.2366 |
1.2366 |
1.2363 |
1.2363 |
0.0003 |
0.02% |
| 2026-08-31 |
024671 |
泰康安惠纯债债券D |
1.2363 |
1.2363 |
1.2362 |
1.2362 |
0.0001 |
0.01% |
| 2026-08-28 |
024671 |
泰康安惠纯债债券D |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024671 |
泰康安惠纯债债券D |
1.2363 |
1.2363 |
1.2365 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024671 |
泰康安惠纯债债券D |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2026-08-25 |
024671 |
泰康安惠纯债债券D |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2026-08-24 |
024671 |
泰康安惠纯债债券D |
1.2365 |
1.2365 |
1.2362 |
1.2362 |
0.0003 |
0.02% |
| 2026-08-21 |
024671 |
泰康安惠纯债债券D |
1.2362 |
1.2362 |
1.2362 |
1.2362 |
0.0000 |
0.00% |
| 2026-08-20 |
024671 |
泰康安惠纯债债券D |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024671 |
泰康安惠纯债债券D |
1.2363 |
1.2363 |
1.2364 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024671 |
泰康安惠纯债债券D |
1.2364 |
1.2364 |
1.2361 |
1.2361 |
0.0003 |
0.02% |
| 2026-08-17 |
024671 |
泰康安惠纯债债券D |
1.2361 |
1.2361 |
1.2360 |
1.2360 |
0.0001 |
0.01% |
| 2026-08-14 |
024671 |
泰康安惠纯债债券D |
1.2360 |
1.2360 |
1.2358 |
1.2358 |
0.0002 |
0.02% |
| 2026-08-13 |
024671 |
泰康安惠纯债债券D |
1.2358 |
1.2358 |
1.2355 |
1.2355 |
0.0003 |
0.02% |
| 2026-08-12 |
024671 |
泰康安惠纯债债券D |
1.2355 |
1.2355 |
1.2355 |
1.2355 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
024671 |
泰康安惠纯债债券D |
1.2355 |
1.2355 |
1.2356 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024671 |
泰康安惠纯债债券D |
1.2356 |
1.2356 |
1.2352 |
1.2352 |
0.0004 |
0.03% |
| 2026-08-07 |
024671 |
泰康安惠纯债债券D |
1.2352 |
1.2352 |
1.2350 |
1.2350 |
0.0002 |
0.02% |
| 2026-08-06 |
024671 |
泰康安惠纯债债券D |
1.2350 |
1.2350 |
1.2349 |
1.2349 |
0.0001 |
0.01% |
| 2026-08-05 |
024671 |
泰康安惠纯债债券D |
1.2349 |
1.2349 |
1.2349 |
1.2349 |
0.0000 |
0.00% |
| 2026-08-04 |
024671 |
泰康安惠纯债债券D |
1.2349 |
1.2349 |
1.2348 |
1.2348 |
0.0001 |
0.01% |
| 2026-08-03 |
024671 |
泰康安惠纯债债券D |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
| 2026-07-31 |
024671 |
泰康安惠纯债债券D |
1.2346 |
1.2346 |
1.2344 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-30 |
024671 |
泰康安惠纯债债券D |
1.2344 |
1.2344 |
1.2339 |
1.2339 |
0.0005 |
0.04% |
| 2026-07-29 |
024671 |
泰康安惠纯债债券D |
1.2339 |
1.2339 |
1.2340 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024671 |
泰康安惠纯债债券D |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2026-07-27 |
024671 |
泰康安惠纯债债券D |
1.2340 |
1.2340 |
1.2339 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-24 |
024671 |
泰康安惠纯债债券D |
1.2339 |
1.2339 |
1.2337 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-23 |
024671 |
泰康安惠纯债债券D |
1.2337 |
1.2337 |
1.2337 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-22 |
024671 |
泰康安惠纯债债券D |
1.2337 |
1.2337 |
1.2334 |
1.2334 |
0.0003 |
0.02% |
| 2026-07-21 |
024671 |
泰康安惠纯债债券D |
1.2334 |
1.2334 |
1.2333 |
1.2333 |
0.0001 |
0.01% |
| 2026-07-20 |
024671 |
泰康安惠纯债债券D |
1.2333 |
1.2333 |
1.2333 |
1.2333 |
0.0000 |
0.00% |
| 2026-07-17 |
024671 |
泰康安惠纯债债券D |
1.2333 |
1.2333 |
1.2332 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-16 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2333 |
1.2333 |
-0.0001 |
-0.01% |
| 2026-07-15 |
024671 |
泰康安惠纯债债券D |
1.2333 |
1.2333 |
1.2332 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-14 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2026-07-13 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2026-07-10 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-09 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2332 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-07-08 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-07 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2331 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-06 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2330 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-03 |
024671 |
泰康安惠纯债债券D |
1.2330 |
1.2330 |
1.2329 |
1.2329 |
0.0001 |
0.01% |
| 2026-07-02 |
024671 |
泰康安惠纯债债券D |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-01 |
024671 |
泰康安惠纯债债券D |
1.2328 |
1.2328 |
1.2331 |
1.2331 |
-0.0003 |
-0.02% |
| 2026-06-30 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2334 |
1.2334 |
-0.0003 |
-0.02% |
| 2026-06-29 |
024671 |
泰康安惠纯债债券D |
1.2334 |
1.2334 |
1.2329 |
1.2329 |
0.0005 |
0.04% |
| 2026-06-26 |
024671 |
泰康安惠纯债债券D |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-25 |
024671 |
泰康安惠纯债债券D |
1.2328 |
1.2328 |
1.2325 |
1.2325 |
0.0003 |
0.02% |
| 2026-06-24 |
024671 |
泰康安惠纯债债券D |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2026-06-23 |
024671 |
泰康安惠纯债债券D |
1.2324 |
1.2324 |
1.2325 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024671 |
泰康安惠纯债债券D |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2026-06-18 |
024671 |
泰康安惠纯债债券D |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2026-06-17 |
024671 |
泰康安惠纯债债券D |
1.2322 |
1.2322 |
1.2320 |
1.2320 |
0.0002 |
0.02% |
| 2026-06-16 |
024671 |
泰康安惠纯债债券D |
1.2320 |
1.2320 |
1.2318 |
1.2318 |
0.0002 |
0.02% |
