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泰康安欣纯债债券A基金净值查询(006978)

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 1.1127 -0.0012 -0.1100% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年泰康安欣纯债债券A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A(006978)基金累计收益率2.53%

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%
2024-11-11	006978	泰康安欣纯债债券A	1.0903	1.1669	1.0899	1.1665	0.0004	0.04%
2024-11-08	006978	泰康安欣纯债债券A	1.0899	1.1665	1.0898	1.1664	0.0001	0.01%
2024-11-07	006978	泰康安欣纯债债券A	1.0898	1.1664	1.0891	1.1657	0.0007	0.06%
2024-11-06	006978	泰康安欣纯债债券A	1.0891	1.1657	1.0893	1.1659	-0.0002	-0.02%
2024-11-05	006978	泰康安欣纯债债券A	1.0893	1.1659	1.0890	1.1656	0.0003	0.03%
2024-11-04	006978	泰康安欣纯债债券A	1.0890	1.1656	1.0888	1.1654	0.0002	0.02%
2024-11-01	006978	泰康安欣纯债债券A	1.0888	1.1654	1.0879	1.1645	0.0009	0.08%
2024-10-31	006978	泰康安欣纯债债券A	1.0879	1.1645	1.0872	1.1638	0.0007	0.06%
2024-10-30	006978	泰康安欣纯债债券A	1.0872	1.1638	1.0872	1.1638	0.0000	0.00%
2024-10-29	006978	泰康安欣纯债债券A	1.0872	1.1638	1.0869	1.1635	0.0003	0.03%
2024-10-28	006978	泰康安欣纯债债券A	1.0869	1.1635	1.0871	1.1637	-0.0002	-0.02%
2024-10-25	006978	泰康安欣纯债债券A	1.0871	1.1637	1.0867	1.1633	0.0004	0.04%
2024-10-24	006978	泰康安欣纯债债券A	1.0867	1.1633	1.0867	1.1633	0.0000	0.00%
2024-10-23	006978	泰康安欣纯债债券A	1.0867	1.1633	1.0873	1.1639	-0.0006	-0.06%
2024-10-22	006978	泰康安欣纯债债券A	1.0873	1.1639	1.0885	1.1651	-0.0012	-0.11%
2024-10-21	006978	泰康安欣纯债债券A	1.0885	1.1651	1.0886	1.1652	-0.0001	-0.01%
2024-10-18	006978	泰康安欣纯债债券A	1.0886	1.1652	1.0892	1.1658	-0.0006	-0.06%
2024-10-17	006978	泰康安欣纯债债券A	1.0892	1.1658	1.0881	1.1647	0.0011	0.10%
2024-10-16	006978	泰康安欣纯债债券A	1.0881	1.1647	1.0885	1.1651	-0.0004	-0.04%
2024-10-15	006978	泰康安欣纯债债券A	1.0885	1.1651	1.0881	1.1647	0.0004	0.04%
2024-10-14	006978	泰康安欣纯债债券A	1.0881	1.1647	1.0875	1.1641	0.0006	0.06%
2024-10-11	006978	泰康安欣纯债债券A	1.0875	1.1641	1.0867	1.1633	0.0008	0.07%
2024-10-10	006978	泰康安欣纯债债券A	1.0867	1.1633	1.0845	1.1611	0.0022	0.20%
2024-10-09	006978	泰康安欣纯债债券A	1.0845	1.1611	1.0841	1.1607	0.0004	0.04%
2024-10-08	006978	泰康安欣纯债债券A	1.0841	1.1607	1.0864	1.1630	-0.0023	-0.21%
2024-09-30	006978	泰康安欣纯债债券A	1.0864	1.1630	1.0876	1.1642	-0.0012	-0.11%
2024-09-27	006978	泰康安欣纯债债券A	1.0876	1.1642	1.0927	1.1693	-0.0051	-0.47%
2024-09-26	006978	泰康安欣纯债债券A	1.0927	1.1693	1.0938	1.1704	-0.0011	-0.10%
2024-09-25	006978	泰康安欣纯债债券A	1.0938	1.1704	1.0915	1.1681	0.0023	0.21%
2024-09-24	006978	泰康安欣纯债债券A	1.0915	1.1681	1.0924	1.1690	-0.0009	-0.08%
2024-09-23	006978	泰康安欣纯债债券A	1.0924	1.1690	1.0921	1.1687	0.0003	0.03%
2024-09-20	006978	泰康安欣纯债债券A	1.0921	1.1687	1.0919	1.1685	0.0002	0.02%
2024-09-19	006978	泰康安欣纯债债券A	1.0919	1.1685	1.0921	1.1687	-0.0002	-0.02%
2024-09-18	006978	泰康安欣纯债债券A	1.0921	1.1687	1.0912	1.1678	0.0009	0.08%
2024-09-13	006978	泰康安欣纯债债券A	1.0912	1.1678	1.0905	1.1671	0.0007	0.06%
2024-09-12	006978	泰康安欣纯债债券A	1.0905	1.1671	1.0903	1.1669	0.0002	0.02%
2024-09-11	006978	泰康安欣纯债债券A	1.0903	1.1669	1.0892	1.1658	0.0011	0.10%
2024-09-10	006978	泰康安欣纯债债券A	1.0892	1.1658	1.0888	1.1654	0.0004	0.04%
2024-09-09	006978	泰康安欣纯债债券A	1.0888	1.1654	1.0882	1.1648	0.0006	0.06%
2024-09-06	006978	泰康安欣纯债债券A	1.0882	1.1648	1.0881	1.1647	0.0001	0.01%
2024-09-05	006978	泰康安欣纯债债券A	1.0881	1.1647	1.0878	1.1644	0.0003	0.03%
2024-09-04	006978	泰康安欣纯债债券A	1.0878	1.1644	1.0874	1.1640	0.0004	0.04%
2024-09-03	006978	泰康安欣纯债债券A	1.0874	1.1640	1.0867	1.1633	0.0007	0.06%
2024-09-02	006978	泰康安欣纯债债券A	1.0867	1.1633	1.0852	1.1618	0.0015	0.14%
2024-08-30	006978	泰康安欣纯债债券A	1.0852	1.1618	1.0850	1.1616	0.0002	0.02%
2024-08-29	006978	泰康安欣纯债债券A	1.0850	1.1616	1.0852	1.1618	-0.0002	-0.02%
2024-08-28	006978	泰康安欣纯债债券A	1.0852	1.1618	1.0844	1.1610	0.0008	0.07%
2024-08-27	006978	泰康安欣纯债债券A	1.0844	1.1610	1.0855	1.1621	-0.0011	-0.10%
2024-08-26	006978	泰康安欣纯债债券A	1.0855	1.1621	1.0856	1.1622	-0.0001	-0.01%
2024-08-23	006978	泰康安欣纯债债券A	1.0856	1.1622	1.0848	1.1614	0.0008	0.07%
2024-08-22	006978	泰康安欣纯债债券A	1.0848	1.1614	1.0844	1.1610	0.0004	0.04%
2024-08-21	006978	泰康安欣纯债债券A	1.0844	1.1610	1.0845	1.1611	-0.0001	-0.01%
2024-08-20	006978	泰康安欣纯债债券A	1.0845	1.1611	1.0845	1.1611	0.0000	0.00%
2024-08-19	006978	泰康安欣纯债债券A	1.0845	1.1611	1.0841	1.1607	0.0004	0.04%
2024-08-16	006978	泰康安欣纯债债券A	1.0841	1.1607	1.0842	1.1608	-0.0001	-0.01%
2024-08-15	006978	泰康安欣纯债债券A	1.0842	1.1608	1.0852	1.1618	-0.0010	-0.09%
2024-08-14	006978	泰康安欣纯债债券A	1.0852	1.1618	1.0842	1.1608	0.0010	0.09%
2024-08-13	006978	泰康安欣纯债债券A	1.0842	1.1608	1.0827	1.1593	0.0015	0.14%
2024-08-12	006978	泰康安欣纯债债券A	1.0827	1.1593	1.0852	1.1618	-0.0025	-0.23%

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
泰康医疗健康股票发起A	1.0237	0.87%
泰康医疗健康股票发起C	1.0101	0.86%
碳中和ETF泰康	0.5973	0.79%
智能电车ETF泰康	0.6393	0.77%
泰康先进材料股票发起A	0.8637	0.65%
泰康先进材料股票发起C	0.8539	0.65%
泰康新回报A	1.4375	0.29%
泰康新回报C	1.4108	0.28%
泰康裕泰债券A	1.1511	0.10%
泰康裕泰债券C	1.1453	0.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%