泰康安惠纯债债券C基金净值查询(006865)
今天最新净值
1.1891
0.0002 0.0200%
2025-02-10
- 累计净值：1.2356
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.6799亿
- 最近资产：2.91亿元
- 基金公司：
- 基金经理：任翀
近一季,泰康安惠纯债债券C(006865)基金累计收益率1.03%
| 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 |
| 2025-02-10 |
006865 |
泰康安惠纯债债券C |
1.1888 |
1.2353 |
1.1891 |
1.2356 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006865 |
泰康安惠纯债债券C |
1.1891 |
1.2356 |
1.1889 |
1.2354 |
0.0002 |
0.02% |
| 2025-02-06 |
006865 |
泰康安惠纯债债券C |
1.1889 |
1.2354 |
1.1883 |
1.2348 |
0.0006 |
0.05% |
| 2025-02-05 |
006865 |
泰康安惠纯债债券C |
1.1883 |
1.2348 |
1.1879 |
1.2344 |
0.0004 |
0.03% |
| 2025-01-27 |
006865 |
泰康安惠纯债债券C |
1.1879 |
1.2344 |
1.1870 |
1.2335 |
0.0009 |
0.08% |
| 2025-01-22 |
006865 |
泰康安惠纯债债券C |
1.1875 |
1.2340 |
1.1873 |
1.2338 |
0.0002 |
0.02% |
| 2025-01-14 |
006865 |
泰康安惠纯债债券C |
1.1880 |
1.2345 |
1.1879 |
1.2344 |
0.0001 |
0.01% |
| 2025-01-13 |
006865 |
泰康安惠纯债债券C |
1.1879 |
1.2344 |
1.1882 |
1.2347 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006865 |
泰康安惠纯债债券C |
1.1882 |
1.2347 |
1.1883 |
1.2348 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006865 |
泰康安惠纯债债券C |
1.1883 |
1.2348 |
1.1886 |
1.2351 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006865 |
泰康安惠纯债债券C |
1.1886 |
1.2351 |
1.1886 |
1.2351 |
0.0000 |
0.00% |
| 2025-01-07 |
006865 |
泰康安惠纯债债券C |
1.1886 |
1.2351 |
1.1888 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006865 |
泰康安惠纯债债券C |
1.1888 |
1.2353 |
1.1887 |
1.2352 |
0.0001 |
0.01% |
| 2025-01-03 |
006865 |
泰康安惠纯债债券C |
1.1887 |
1.2352 |
1.1885 |
1.2350 |
0.0002 |
0.02% |
| 2025-01-02 |
006865 |
泰康安惠纯债债券C |
1.1885 |
1.2350 |
1.1879 |
1.2344 |
0.0006 |
0.05% |
| 2024-12-31 |
006865 |
泰康安惠纯债债券C |
1.1879 |
1.2344 |
1.1873 |
1.2338 |
0.0006 |
0.05% |
| 2024-12-26 |
006865 |
泰康安惠纯债债券C |
1.1863 |
1.2328 |
1.1862 |
1.2327 |
0.0001 |
0.01% |
| 2024-12-25 |
006865 |
泰康安惠纯债债券C |
1.1862 |
1.2327 |
1.1864 |
1.2329 |
-0.0002 |
-0.02% |
| 2024-12-24 |
006865 |
泰康安惠纯债债券C |
1.1864 |
1.2329 |
1.1865 |
1.2330 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006865 |
泰康安惠纯债债券C |
1.1865 |
1.2330 |
1.1862 |
1.2327 |
0.0003 |
0.03% |
| 2024-12-20 |
006865 |
泰康安惠纯债债券C |
1.1862 |
1.2327 |
1.1858 |
1.2323 |
0.0004 |
0.03% |
| 2024-12-19 |
006865 |
泰康安惠纯债债券C |
1.1858 |
1.2323 |
1.1859 |
1.2324 |
-0.0001 |
-0.01% |
| 2024-12-18 |
006865 |
泰康安惠纯债债券C |
1.1859 |
1.2324 |
1.1861 |
1.2326 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006865 |
泰康安惠纯债债券C |
1.1861 |
1.2326 |
1.1862 |
1.2327 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006865 |
泰康安惠纯债债券C |
1.1862 |
1.2327 |
1.1858 |
1.2323 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
006865 |
泰康安惠纯债债券C |
1.1858 |
1.2323 |
1.1853 |
1.2318 |
0.0005 |
0.04% |
| 2024-12-12 |
006865 |
泰康安惠纯债债券C |
1.1853 |
1.2318 |
1.1851 |
1.2316 |
0.0002 |
0.02% |
| 2024-12-11 |
006865 |
泰康安惠纯债债券C |
1.1851 |
1.2316 |
1.1854 |
1.2319 |
-0.0003 |
-0.03% |
| 2024-12-10 |
006865 |
泰康安惠纯债债券C |
1.1854 |
1.2319 |
1.1841 |
1.2306 |
0.0013 |
0.11% |
| 2024-12-09 |
006865 |
泰康安惠纯债债券C |
1.1841 |
1.2306 |
1.1838 |
1.2303 |
0.0003 |
0.03% |
| 2024-12-06 |
006865 |
泰康安惠纯债债券C |
1.1838 |
1.2303 |
1.1837 |
1.2302 |
0.0001 |
0.01% |
| 2024-12-05 |
006865 |
泰康安惠纯债债券C |
1.1837 |
1.2302 |
1.1835 |
1.2300 |
0.0002 |
0.02% |
| 2024-12-04 |
006865 |
泰康安惠纯债债券C |
1.1835 |
1.2300 |
1.1829 |
1.2294 |
0.0006 |
0.05% |
| 2024-12-03 |
006865 |
泰康安惠纯债债券C |
1.1829 |
1.2294 |
1.1830 |
1.2295 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006865 |
泰康安惠纯债债券C |
1.1830 |
1.2295 |
1.1812 |
1.2277 |
0.0018 |
0.15% |
| 2024-11-29 |
006865 |
泰康安惠纯债债券C |
1.1812 |
1.2277 |
1.1805 |
1.2270 |
0.0007 |
0.06% |
| 2024-11-28 |
006865 |
泰康安惠纯债债券C |
1.1805 |
1.2270 |
1.1802 |
1.2267 |
0.0003 |
0.03% |
| 2024-11-27 |
006865 |
泰康安惠纯债债券C |
1.1802 |
1.2267 |
1.1799 |
1.2264 |
0.0003 |
0.03% |
| 2024-11-26 |
006865 |
泰康安惠纯债债券C |
1.1799 |
1.2264 |
1.1796 |
1.2261 |
0.0003 |
0.03% |
| 2024-11-25 |
006865 |
泰康安惠纯债债券C |
1.1796 |
1.2261 |
1.1789 |
1.2254 |
0.0007 |
0.06% |
| 2024-11-22 |
006865 |
泰康安惠纯债债券C |
1.1789 |
1.2254 |
1.1786 |
1.2251 |
0.0003 |
0.03% |
| 2024-11-21 |
006865 |
泰康安惠纯债债券C |
1.1786 |
1.2251 |
1.1781 |
1.2246 |
0.0005 |
0.04% |
| 2024-11-20 |
006865 |
泰康安惠纯债债券C |
1.1781 |
1.2246 |
1.1781 |
1.2246 |
0.0000 |
0.00% |
| 2024-11-19 |
006865 |
泰康安惠纯债债券C |
1.1781 |
1.2246 |
1.1779 |
1.2244 |
0.0002 |
0.02% |
| 2024-11-18 |
006865 |
泰康安惠纯债债券C |
1.1779 |
1.2244 |
1.1781 |
1.2246 |
-0.0002 |
-0.02% |
| 2024-11-15 |
006865 |
泰康安惠纯债债券C |
1.1781 |
1.2246 |
1.1778 |
1.2243 |
0.0003 |
0.03% |
| 2024-11-14 |
006865 |
泰康安惠纯债债券C |
1.1778 |
1.2243 |
1.1776 |
1.2241 |
0.0002 |
0.02% |
| 2024-11-13 |
006865 |
泰康安惠纯债债券C |
1.1776 |
1.2241 |
1.1777 |
1.2242 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006865 |
泰康安惠纯债债券C |
1.1777 |
1.2242 |
1.1772 |
1.2237 |
0.0005 |
0.04% |
| 2024-11-11 |
006865 |
泰康安惠纯债债券C |
1.1772 |
1.2237 |
1.1767 |
1.2232 |
0.0005 |
0.04% |
