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
今年以来,泰康安欣纯债债券C(006979)基金累计收益率0.16%
| 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% |
