泰康安欣纯债债券A基金净值查询(006978)
今天最新净值
1.1127
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.1893
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.9775亿
- 最近资产：22.79亿
- 基金公司：泰康资产
- 基金经理：任翀 吴斯泓
近一季,泰康安欣纯债债券A(006978)基金累计收益率2.09%
| 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 |
| 2025-02-11 |
006978 |
泰康安欣纯债债券A |
1.1127 |
1.1893 |
1.1127 |
1.1893 |
0.0000 |
0.00% |
| 2025-02-10 |
006978 |
泰康安欣纯债债券A |
1.1127 |
1.1893 |
1.1139 |
1.1905 |
-0.0012 |
-0.11% |
| 2025-02-07 |
006978 |
泰康安欣纯债债券A |
1.1139 |
1.1905 |
1.1140 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006978 |
泰康安欣纯债债券A |
1.1140 |
1.1906 |
1.1130 |
1.1896 |
0.0010 |
0.09% |
| 2025-02-05 |
006978 |
泰康安欣纯债债券A |
1.1130 |
1.1896 |
1.1121 |
1.1887 |
0.0009 |
0.08% |
| 2025-01-27 |
006978 |
泰康安欣纯债债券A |
1.1121 |
1.1887 |
1.1103 |
1.1869 |
0.0018 |
0.16% |
| 2025-01-22 |
006978 |
泰康安欣纯债债券A |
1.1110 |
1.1876 |
1.1112 |
1.1878 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006978 |
泰康安欣纯债债券A |
1.1115 |
1.1881 |
1.1095 |
1.1861 |
0.0020 |
0.18% |
| 2025-01-13 |
006978 |
泰康安欣纯债债券A |
1.1095 |
1.1861 |
1.1112 |
1.1878 |
-0.0017 |
-0.15% |
| 2025-01-10 |
006978 |
泰康安欣纯债债券A |
1.1112 |
1.1878 |
1.1107 |
1.1873 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
006978 |
泰康安欣纯债债券A |
1.1107 |
1.1873 |
1.1125 |
1.1891 |
-0.0018 |
-0.16% |
| 2025-01-08 |
006978 |
泰康安欣纯债债券A |
1.1125 |
1.1891 |
1.1131 |
1.1897 |
-0.0006 |
-0.05% |
| 2025-01-07 |
006978 |
泰康安欣纯债债券A |
1.1131 |
1.1897 |
1.1147 |
1.1913 |
-0.0016 |
-0.14% |
| 2025-01-06 |
006978 |
泰康安欣纯债债券A |
1.1147 |
1.1913 |
1.1145 |
1.1911 |
0.0002 |
0.02% |
| 2025-01-03 |
006978 |
泰康安欣纯债债券A |
1.1145 |
1.1911 |
1.1142 |
1.1908 |
0.0003 |
0.03% |
| 2025-01-02 |
006978 |
泰康安欣纯债债券A |
1.1142 |
1.1908 |
1.1123 |
1.1889 |
0.0019 |
0.17% |
| 2024-12-31 |
006978 |
泰康安欣纯债债券A |
1.1123 |
1.1889 |
1.1115 |
1.1881 |
0.0008 |
0.07% |
| 2024-12-26 |
006978 |
泰康安欣纯债债券A |
1.1103 |
1.1869 |
1.1094 |
1.1860 |
0.0009 |
0.08% |
| 2024-12-25 |
006978 |
泰康安欣纯债债券A |
1.1094 |
1.1860 |
1.1104 |
1.1870 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006978 |
泰康安欣纯债债券A |
1.1104 |
1.1870 |
1.1114 |
1.1880 |
-0.0010 |
-0.09% |
| 2024-12-23 |
006978 |
泰康安欣纯债债券A |
1.1114 |
1.1880 |
1.1109 |
1.1875 |
0.0005 |
0.05% |
| 2024-12-20 |
006978 |
泰康安欣纯债债券A |
1.1109 |
1.1875 |
1.1083 |
1.1849 |
0.0026 |
0.23% |
| 2024-12-19 |
006978 |
泰康安欣纯债债券A |
1.1083 |
1.1849 |
1.1074 |
1.1840 |
0.0009 |
0.08% |
| 2024-12-18 |
006978 |
泰康安欣纯债债券A |
1.1074 |
1.1840 |
1.1082 |
1.1848 |
-0.0008 |
-0.07% |
| 2024-12-17 |
006978 |
泰康安欣纯债债券A |
1.1082 |
1.1848 |
1.1089 |
1.1855 |
-0.0007 |
-0.06% |
|
|
| 2024-12-16 |
006978 |
泰康安欣纯债债券A |
1.1089 |
1.1855 |
1.1069 |
1.1835 |
0.0020 |
0.18% |
| 2024-12-13 |
006978 |
泰康安欣纯债债券A |
1.1069 |
1.1835 |
1.1046 |
1.1812 |
0.0023 |
0.21% |
| 2024-12-12 |
006978 |
泰康安欣纯债债券A |
1.1046 |
1.1812 |
1.1036 |
1.1802 |
0.0010 |
0.09% |
| 2024-12-11 |
006978 |
泰康安欣纯债债券A |
1.1036 |
1.1802 |
1.1029 |
1.1795 |
0.0007 |
0.06% |
| 2024-12-10 |
006978 |
泰康安欣纯债债券A |
1.1029 |
1.1795 |
1.0998 |
1.1764 |
0.0031 |
0.28% |
| 2024-12-09 |
006978 |
泰康安欣纯债债券A |
1.0998 |
1.1764 |
1.0983 |
1.1749 |
0.0015 |
0.14% |
| 2024-12-06 |
006978 |
泰康安欣纯债债券A |
1.0983 |
1.1749 |
1.0988 |
1.1754 |
-0.0005 |
-0.05% |
| 2024-12-05 |
006978 |
泰康安欣纯债债券A |
1.0988 |
1.1754 |
1.0986 |
1.1752 |
0.0002 |
0.02% |
| 2024-12-04 |
006978 |
泰康安欣纯债债券A |
1.0986 |
1.1752 |
1.0973 |
1.1739 |
0.0013 |
0.12% |
| 2024-12-03 |
006978 |
泰康安欣纯债债券A |
1.0973 |
1.1739 |
1.0976 |
1.1742 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006978 |
泰康安欣纯债债券A |
1.0976 |
1.1742 |
1.0948 |
1.1714 |
0.0028 |
0.26% |
| 2024-11-29 |
006978 |
泰康安欣纯债债券A |
1.0948 |
1.1714 |
1.0934 |
1.1700 |
0.0014 |
0.13% |
| 2024-11-28 |
006978 |
泰康安欣纯债债券A |
1.0934 |
1.1700 |
1.0923 |
1.1689 |
0.0011 |
0.10% |
| 2024-11-27 |
006978 |
泰康安欣纯债债券A |
1.0923 |
1.1689 |
1.0923 |
1.1689 |
0.0000 |
0.00% |
| 2024-11-26 |
006978 |
泰康安欣纯债债券A |
1.0923 |
1.1689 |
1.0921 |
1.1687 |
0.0002 |
0.02% |
| 2024-11-25 |
006978 |
泰康安欣纯债债券A |
1.0921 |
1.1687 |
1.0915 |
1.1681 |
0.0006 |
0.05% |
| 2024-11-22 |
006978 |
泰康安欣纯债债券A |
1.0915 |
1.1681 |
1.0914 |
1.1680 |
0.0001 |
0.01% |
| 2024-11-21 |
006978 |
泰康安欣纯债债券A |
1.0914 |
1.1680 |
1.0909 |
1.1675 |
0.0005 |
0.05% |
| 2024-11-20 |
006978 |
泰康安欣纯债债券A |
1.0909 |
1.1675 |
1.0909 |
1.1675 |
0.0000 |
0.00% |
| 2024-11-19 |
006978 |
泰康安欣纯债债券A |
1.0909 |
1.1675 |
1.0907 |
1.1673 |
0.0002 |
0.02% |
| 2024-11-18 |
006978 |
泰康安欣纯债债券A |
1.0907 |
1.1673 |
1.0910 |
1.1676 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006978 |
泰康安欣纯债债券A |
1.0910 |
1.1676 |
1.0909 |
1.1675 |
0.0001 |
0.01% |
| 2024-11-14 |
006978 |
泰康安欣纯债债券A |
1.0909 |
1.1675 |
1.0906 |
1.1672 |
0.0003 |
0.03% |
| 2024-11-13 |
006978 |
泰康安欣纯债债券A |
1.0906 |
1.1672 |
1.0910 |
1.1676 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006978 |
泰康安欣纯债债券A |
1.0910 |
1.1676 |
1.0903 |
1.1669 |
0.0007 |
0.06% |
