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
今年以来,泰康安欣纯债债券A(006978)基金累计收益率0.04%
| 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% |
