泰康安惠純債債券C基金凈值查詢(006865)
今天最新凈值
1.1955
0.0003 0.0300%
2025-05-23
- 累計凈值：1.2420
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.6799億
- 最近資產(chǎn)：27.76億
- 基金公司：
- 基金經(jīng)理：任翀
近一月,泰康安惠純債債券C(006865)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006865 |
泰康安惠純債債券C |
1.1956 |
1.2421 |
1.1955 |
1.2420 |
0.0001 |
0.01% |
| 2025-05-22 |
006865 |
泰康安惠純債債券C |
1.1955 |
1.2420 |
1.1952 |
1.2417 |
0.0003 |
0.03% |
| 2025-05-21 |
006865 |
泰康安惠純債債券C |
1.1952 |
1.2417 |
1.1950 |
1.2415 |
0.0002 |
0.02% |
| 2025-05-20 |
006865 |
泰康安惠純債債券C |
1.1950 |
1.2415 |
1.1946 |
1.2411 |
0.0004 |
0.03% |
| 2025-05-19 |
006865 |
泰康安惠純債債券C |
1.1946 |
1.2411 |
1.1942 |
1.2407 |
0.0004 |
0.03% |
| 2025-05-16 |
006865 |
泰康安惠純債債券C |
1.1942 |
1.2407 |
1.1946 |
1.2411 |
-0.0004 |
-0.03% |
| 2025-05-15 |
006865 |
泰康安惠純債債券C |
1.1946 |
1.2411 |
1.1945 |
1.2410 |
0.0001 |
0.01% |
| 2025-05-14 |
006865 |
泰康安惠純債債券C |
1.1945 |
1.2410 |
1.1944 |
1.2409 |
0.0001 |
0.01% |
| 2025-05-13 |
006865 |
泰康安惠純債債券C |
1.1944 |
1.2409 |
1.1937 |
1.2402 |
0.0007 |
0.06% |
| 2025-05-12 |
006865 |
泰康安惠純債債券C |
1.1937 |
1.2402 |
1.1945 |
1.2410 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
006865 |
泰康安惠純債債券C |
1.1945 |
1.2410 |
1.1938 |
1.2403 |
0.0007 |
0.06% |
| 2025-05-08 |
006865 |
泰康安惠純債債券C |
1.1938 |
1.2403 |
1.1928 |
1.2393 |
0.0010 |
0.08% |
| 2025-05-07 |
006865 |
泰康安惠純債債券C |
1.1928 |
1.2393 |
1.1927 |
1.2392 |
0.0001 |
0.01% |
| 2025-05-06 |
006865 |
泰康安惠純債債券C |
1.1927 |
1.2392 |
1.1925 |
1.2390 |
0.0002 |
0.02% |
| 2025-04-30 |
006865 |
泰康安惠純債債券C |
1.1925 |
1.2390 |
1.1922 |
1.2387 |
0.0003 |
0.03% |
| 2025-04-29 |
006865 |
泰康安惠純債債券C |
1.1922 |
1.2387 |
1.1914 |
1.2379 |
0.0008 |
0.07% |
| 2025-04-28 |
006865 |
泰康安惠純債債券C |
1.1914 |
1.2379 |
1.1911 |
1.2376 |
0.0003 |
0.03% |
| 2025-04-25 |
006865 |
泰康安惠純債債券C |
1.1911 |
1.2376 |
1.1912 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006865 |
泰康安惠純債債券C |
1.1912 |
1.2377 |
1.1914 |
1.2379 |
-0.0002 |
-0.02% |
