泰康安欣纯债债券C基金净值查询(006979)
今天最新净值
1.0606
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1791
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0321亿
- 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C(006979)基金累计收益率2.23%
| 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 |
006979 |
泰康安欣纯债债券C |
1.0594 |
1.1779 |
1.0606 |
1.1791 |
-0.0012 |
-0.11% |
| 2025-02-07 |
006979 |
泰康安欣纯债债券C |
1.0606 |
1.1791 |
1.0607 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-02-06 |
006979 |
泰康安欣纯债债券C |
1.0607 |
1.1792 |
1.0598 |
1.1783 |
0.0009 |
0.08% |
| 2025-02-05 |
006979 |
泰康安欣纯债债券C |
1.0598 |
1.1783 |
1.0589 |
1.1774 |
0.0009 |
0.08% |
| 2025-01-27 |
006979 |
泰康安欣纯债债券C |
1.0589 |
1.1774 |
1.0572 |
1.1757 |
0.0017 |
0.16% |
| 2025-01-22 |
006979 |
泰康安欣纯债债券C |
1.0578 |
1.1763 |
1.0580 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006979 |
泰康安欣纯债债券C |
1.0583 |
1.1768 |
1.0564 |
1.1749 |
0.0019 |
0.18% |
| 2025-01-13 |
006979 |
泰康安欣纯债债券C |
1.0564 |
1.1749 |
1.0581 |
1.1766 |
-0.0017 |
-0.16% |
| 2025-01-10 |
006979 |
泰康安欣纯债债券C |
1.0581 |
1.1766 |
1.0576 |
1.1761 |
0.0005 |
0.05% |
| 2025-01-09 |
006979 |
泰康安欣纯债债券C |
1.0576 |
1.1761 |
1.0593 |
1.1778 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
006979 |
泰康安欣纯债债券C |
1.0593 |
1.1778 |
1.0599 |
1.1784 |
-0.0006 |
-0.06% |
| 2025-01-07 |
006979 |
泰康安欣纯债债券C |
1.0599 |
1.1784 |
1.0614 |
1.1799 |
-0.0015 |
-0.14% |
| 2025-01-06 |
006979 |
泰康安欣纯债债券C |
1.0614 |
1.1799 |
1.0610 |
1.1795 |
0.0004 |
0.04% |
| 2025-01-03 |
006979 |
泰康安欣纯债债券C |
1.0610 |
1.1795 |
1.0607 |
1.1792 |
0.0003 |
0.03% |
| 2025-01-02 |
006979 |
泰康安欣纯债债券C |
1.0607 |
1.1792 |
1.0589 |
1.1774 |
0.0018 |
0.17% |
| 2024-12-31 |
006979 |
泰康安欣纯债债券C |
1.0589 |
1.1774 |
1.0581 |
1.1766 |
0.0008 |
0.08% |
| 2024-12-26 |
006979 |
泰康安欣纯债债券C |
1.0571 |
1.1756 |
1.0562 |
1.1747 |
0.0009 |
0.09% |
| 2024-12-25 |
006979 |
泰康安欣纯债债券C |
1.0562 |
1.1747 |
1.0572 |
1.1757 |
-0.0010 |
-0.09% |
| 2024-12-24 |
006979 |
泰康安欣纯债债券C |
1.0572 |
1.1757 |
1.0581 |
1.1766 |
-0.0009 |
-0.09% |
| 2024-12-23 |
006979 |
泰康安欣纯债债券C |
1.0581 |
1.1766 |
1.0576 |
1.1761 |
0.0005 |
0.05% |
| 2024-12-20 |
006979 |
泰康安欣纯债债券C |
1.0576 |
1.1761 |
1.0552 |
1.1737 |
0.0024 |
0.23% |
| 2024-12-19 |
006979 |
泰康安欣纯债债券C |
1.0552 |
1.1737 |
1.0543 |
1.1728 |
0.0009 |
0.09% |
| 2024-12-18 |
006979 |
泰康安欣纯债债券C |
1.0543 |
1.1728 |
1.0551 |
1.1736 |
-0.0008 |
-0.08% |
| 2024-12-17 |
006979 |
泰康安欣纯债债券C |
1.0551 |
1.1736 |
1.0557 |
1.1742 |
-0.0006 |
-0.06% |
| 2024-12-16 |
006979 |
泰康安欣纯债债券C |
1.0557 |
1.1742 |
1.0539 |
1.1724 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
006979 |
泰康安欣纯债债券C |
1.0539 |
1.1724 |
1.0516 |
1.1701 |
0.0023 |
0.22% |
| 2024-12-12 |
006979 |
泰康安欣纯债债券C |
1.0516 |
1.1701 |
1.0507 |
1.1692 |
0.0009 |
0.09% |
| 2024-12-11 |
006979 |
泰康安欣纯债债券C |
1.0507 |
1.1692 |
1.0500 |
1.1685 |
0.0007 |
0.07% |
| 2024-12-10 |
006979 |
泰康安欣纯债债券C |
1.0500 |
1.1685 |
1.0471 |
1.1656 |
0.0029 |
0.28% |
| 2024-12-09 |
006979 |
泰康安欣纯债债券C |
1.0471 |
1.1656 |
1.0457 |
1.1642 |
0.0014 |
0.13% |
| 2024-12-06 |
006979 |
泰康安欣纯债债券C |
1.0457 |
1.1642 |
1.0461 |
1.1646 |
-0.0004 |
-0.04% |
| 2024-12-05 |
006979 |
泰康安欣纯债债券C |
1.0461 |
1.1646 |
1.0460 |
1.1645 |
0.0001 |
0.01% |
| 2024-12-04 |
006979 |
泰康安欣纯债债券C |
1.0460 |
1.1645 |
1.0447 |
1.1632 |
0.0013 |
0.12% |
| 2024-12-03 |
006979 |
泰康安欣纯债债券C |
1.0447 |
1.1632 |
1.0450 |
1.1635 |
-0.0003 |
-0.03% |
| 2024-12-02 |
006979 |
泰康安欣纯债债券C |
1.0450 |
1.1635 |
1.0423 |
1.1608 |
0.0027 |
0.26% |
| 2024-11-29 |
006979 |
泰康安欣纯债债券C |
1.0423 |
1.1608 |
1.0410 |
1.1595 |
0.0013 |
0.12% |
| 2024-11-28 |
006979 |
泰康安欣纯债债券C |
1.0410 |
1.1595 |
1.0400 |
1.1585 |
0.0010 |
0.10% |
| 2024-11-27 |
006979 |
泰康安欣纯债债券C |
1.0400 |
1.1585 |
1.0399 |
1.1584 |
0.0001 |
0.01% |
| 2024-11-26 |
006979 |
泰康安欣纯债债券C |
1.0399 |
1.1584 |
1.0398 |
1.1583 |
0.0001 |
0.01% |
| 2024-11-25 |
006979 |
泰康安欣纯债债券C |
1.0398 |
1.1583 |
1.0392 |
1.1577 |
0.0006 |
0.06% |
| 2024-11-22 |
006979 |
泰康安欣纯债债券C |
1.0392 |
1.1577 |
1.0391 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-21 |
006979 |
泰康安欣纯债债券C |
1.0391 |
1.1576 |
1.0386 |
1.1571 |
0.0005 |
0.05% |
| 2024-11-20 |
006979 |
泰康安欣纯债债券C |
1.0386 |
1.1571 |
1.0386 |
1.1571 |
0.0000 |
0.00% |
| 2024-11-19 |
006979 |
泰康安欣纯债债券C |
1.0386 |
1.1571 |
1.0384 |
1.1569 |
0.0002 |
0.02% |
| 2024-11-18 |
006979 |
泰康安欣纯债债券C |
1.0384 |
1.1569 |
1.0387 |
1.1572 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006979 |
泰康安欣纯债债券C |
1.0387 |
1.1572 |
1.0386 |
1.1571 |
0.0001 |
0.01% |
| 2024-11-14 |
006979 |
泰康安欣纯债债券C |
1.0386 |
1.1571 |
1.0383 |
1.1568 |
0.0003 |
0.03% |
| 2024-11-13 |
006979 |
泰康安欣纯债债券C |
1.0383 |
1.1568 |
1.0387 |
1.1572 |
-0.0004 |
-0.04% |
| 2024-11-12 |
006979 |
泰康安欣纯债债券C |
1.0387 |
1.1572 |
1.0380 |
1.1565 |
0.0007 |
0.07% |
| 2024-11-11 |
006979 |
泰康安欣纯债债券C |
1.0380 |
1.1565 |
1.0377 |
1.1562 |
0.0003 |
0.03% |
