搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) %
  • 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
近一年泰康安惠純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康安惠純債債券C(006865)基金累計收益率2.27%
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%
2025-04-23 006865 泰康安惠純債債券C 1.1914 1.2379 1.1918 1.2383 -0.0004 -0.03%
2025-04-22 006865 泰康安惠純債債券C 1.1918 1.2383 1.1917 1.2382 0.0001 0.01%
2025-04-21 006865 泰康安惠純債債券C 1.1917 1.2382 1.1918 1.2383 -0.0001 -0.01%
2025-04-18 006865 泰康安惠純債債券C 1.1918 1.2383 1.1917 1.2382 0.0001 0.01%
2025-04-17 006865 泰康安惠純債債券C 1.1917 1.2382 1.1917 1.2382 0.0000 0.00%
2025-04-16 006865 泰康安惠純債債券C 1.1917 1.2382 1.1914 1.2379 0.0003 0.03%
2025-04-15 006865 泰康安惠純債債券C 1.1914 1.2379 1.1915 1.2380 -0.0001 -0.01%
2025-04-14 006865 泰康安惠純債債券C 1.1915 1.2380 1.1913 1.2378 0.0002 0.02%
2025-04-11 006865 泰康安惠純債債券C 1.1913 1.2378 1.1911 1.2376 0.0002 0.02%
2025-04-10 006865 泰康安惠純債債券C 1.1911 1.2376 1.1912 1.2377 -0.0001 -0.01%
2025-04-09 006865 泰康安惠純債債券C 1.1912 1.2377 1.1912 1.2377 0.0000 0.00%
2025-04-08 006865 泰康安惠純債債券C 1.1912 1.2377 1.1916 1.2381 -0.0004 -0.03%
2025-04-07 006865 泰康安惠純債債券C 1.1916 1.2381 1.1905 1.2370 0.0011 0.09%
2025-04-03 006865 泰康安惠純債債券C 1.1905 1.2370 1.1895 1.2360 0.0010 0.08%
2025-04-02 006865 泰康安惠純債債券C 1.1895 1.2360 1.1891 1.2356 0.0004 0.03%
2025-04-01 006865 泰康安惠純債債券C 1.1891 1.2356 1.1889 1.2354 0.0002 0.02%
2025-03-31 006865 泰康安惠純債債券C 1.1889 1.2354 1.1888 1.2353 0.0001 0.01%
2025-03-28 006865 泰康安惠純債債券C 1.1888 1.2353 1.1886 1.2351 0.0002 0.02%
2025-03-27 006865 泰康安惠純債債券C 1.1886 1.2351 1.1884 1.2349 0.0002 0.02%
2025-03-26 006865 泰康安惠純債債券C 1.1884 1.2349 1.1881 1.2346 0.0003 0.03%
2025-03-25 006865 泰康安惠純債債券C 1.1881 1.2346 1.1876 1.2341 0.0005 0.04%
2025-03-24 006865 泰康安惠純債債券C 1.1876 1.2341 1.1873 1.2338 0.0003 0.03%
2025-03-21 006865 泰康安惠純債債券C 1.1873 1.2338 1.1869 1.2334 0.0004 0.03%
2025-03-20 006865 泰康安惠純債債券C 1.1869 1.2334 1.1861 1.2326 0.0008 0.07%
2025-03-19 006865 泰康安惠純債債券C 1.1861 1.2326 1.1857 1.2322 0.0004 0.03%
2025-03-18 006865 泰康安惠純債債券C 1.1857 1.2322 1.1853 1.2318 0.0004 0.03%
2025-03-17 006865 泰康安惠純債債券C 1.1853 1.2318 1.1858 1.2323 -0.0005 -0.04%
2025-03-14 006865 泰康安惠純債債券C 1.1858 1.2323 1.1855 1.2320 0.0003 0.03%
2025-03-13 006865 泰康安惠純債債券C 1.1855 1.2320 1.1847 1.2312 0.0008 0.07%
2025-03-12 006865 泰康安惠純債債券C 1.1847 1.2312 1.1842 1.2307 0.0005 0.04%
2025-03-11 006865 泰康安惠純債債券C 1.1842 1.2307 1.1849 1.2314 -0.0007 -0.06%
2025-03-10 006865 泰康安惠純債債券C 1.1849 1.2314 1.1850 1.2315 -0.0001 -0.01%
2025-03-07 006865 泰康安惠純債債券C 1.1850 1.2315 1.1860 1.2325 -0.0010 -0.08%
2025-03-06 006865 泰康安惠純債債券C 1.1860 1.2325 1.1863 1.2328 -0.0003 -0.03%
2025-03-05 006865 泰康安惠純債債券C 1.1863 1.2328 1.1862 1.2327 0.0001 0.01%
2025-03-04 006865 泰康安惠純債債券C 1.1862 1.2327 1.1861 1.2326 0.0001 0.01%
2025-03-03 006865 泰康安惠純債債券C 1.1861 1.2326 1.1856 1.2321 0.0005 0.04%
2025-02-28 006865 泰康安惠純債債券C 1.1856 1.2321 1.1856 1.2321 0.0000 0.00%
2025-02-27 006865 泰康安惠純債債券C 1.1856 1.2321 1.1859 1.2324 -0.0003 -0.03%
2025-02-26 006865 泰康安惠純債債券C 1.1859 1.2324 1.1856 1.2321 0.0003 0.03%
2025-02-25 006865 泰康安惠純債債券C 1.1856 1.2321 1.1858 1.2323 -0.0002 -0.02%
2025-02-24 006865 泰康安惠純債債券C 1.1858 1.2323 1.1866 1.2331 -0.0008 -0.07%
2025-02-21 006865 泰康安惠純債債券C 1.1866 1.2331 1.1872 1.2337 -0.0006 -0.05%
2025-02-20 006865 泰康安惠純債債券C 1.1872 1.2337 1.1878 1.2343 -0.0006 -0.05%
2025-02-19 006865 泰康安惠純債債券C 1.1878 1.2343 1.1878 1.2343 0.0000 0.00%
2025-02-18 006865 泰康安惠純債債券C 1.1878 1.2343 1.1882 1.2347 -0.0004 -0.03%
2025-02-17 006865 泰康安惠純債債券C 1.1882 1.2347 1.1885 1.2350 -0.0003 -0.03%
2025-02-14 006865 泰康安惠純債債券C 1.1885 1.2350 1.1889 1.2354 -0.0004 -0.03%
2025-02-13 006865 泰康安惠純債債券C 1.1889 1.2354 1.1889 1.2354 0.0000 0.00%
2025-02-12 006865 泰康安惠純債債券C 1.1889 1.2354 1.1888 1.2353 0.0001 0.01%
2025-02-11 006865 泰康安惠純債債券C 1.1888 1.2353 1.1888 1.2353 0.0000 0.00%
2025-02-10 006865 泰康安惠純債債券C 1.1888 1.2353 1.1891 1.2356 -0.0003 -0.03%
2025-02-07 006865 泰康安惠純債債券C 1.1891 1.2356 1.1889 1.2354 0.0002 0.02%
2025-02-06 006865 泰康安惠純債債券C 1.1889 1.2354 1.1883 1.2348 0.0006 0.05%
2025-02-05 006865 泰康安惠純債債券C 1.1883 1.2348 1.1879 1.2344 0.0004 0.03%
2025-01-27 006865 泰康安惠純債債券C 1.1879 1.2344 1.1870 1.2335 0.0009 0.08%
2025-01-22 006865 泰康安惠純債債券C 1.1875 1.2340 1.1873 1.2338 0.0002 0.02%
2025-01-14 006865 泰康安惠純債債券C 1.1880 1.2345 1.1879 1.2344 0.0001 0.01%
2025-01-13 006865 泰康安惠純債債券C 1.1879 1.2344 1.1882 1.2347 -0.0003 -0.03%
2025-01-10 006865 泰康安惠純債債券C 1.1882 1.2347 1.1883 1.2348 -0.0001 -0.01%
2025-01-09 006865 泰康安惠純債債券C 1.1883 1.2348 1.1886 1.2351 -0.0003 -0.03%
2025-01-08 006865 泰康安惠純債債券C 1.1886 1.2351 1.1886 1.2351 0.0000 0.00%
2025-01-07 006865 泰康安惠純債債券C 1.1886 1.2351 1.1888 1.2353 -0.0002 -0.02%
2025-01-06 006865 泰康安惠純債債券C 1.1888 1.2353 1.1887 1.2352 0.0001 0.01%
2025-01-03 006865 泰康安惠純債債券C 1.1887 1.2352 1.1885 1.2350 0.0002 0.02%
2025-01-02 006865 泰康安惠純債債券C 1.1885 1.2350 1.1879 1.2344 0.0006 0.05%
2024-12-31 006865 泰康安惠純債債券C 1.1879 1.2344 1.1873 1.2338 0.0006 0.05%
2024-12-26 006865 泰康安惠純債債券C 1.1863 1.2328 1.1862 1.2327 0.0001 0.01%
2024-12-25 006865 泰康安惠純債債券C 1.1862 1.2327 1.1864 1.2329 -0.0002 -0.02%
2024-12-24 006865 泰康安惠純債債券C 1.1864 1.2329 1.1865 1.2330 -0.0001 -0.01%
2024-12-23 006865 泰康安惠純債債券C 1.1865 1.2330 1.1862 1.2327 0.0003 0.03%
2024-12-20 006865 泰康安惠純債債券C 1.1862 1.2327 1.1858 1.2323 0.0004 0.03%
2024-12-19 006865 泰康安惠純債債券C 1.1858 1.2323 1.1859 1.2324 -0.0001 -0.01%
2024-12-18 006865 泰康安惠純債債券C 1.1859 1.2324 1.1861 1.2326 -0.0002 -0.02%
2024-12-17 006865 泰康安惠純債債券C 1.1861 1.2326 1.1862 1.2327 -0.0001 -0.01%
2024-12-16 006865 泰康安惠純債債券C 1.1862 1.2327 1.1858 1.2323 0.0004 0.03%
2024-12-13 006865 泰康安惠純債債券C 1.1858 1.2323 1.1853 1.2318 0.0005 0.04%
2024-12-12 006865 泰康安惠純債債券C 1.1853 1.2318 1.1851 1.2316 0.0002 0.02%
2024-12-11 006865 泰康安惠純債債券C 1.1851 1.2316 1.1854 1.2319 -0.0003 -0.03%
2024-12-10 006865 泰康安惠純債債券C 1.1854 1.2319 1.1841 1.2306 0.0013 0.11%
2024-12-09 006865 泰康安惠純債債券C 1.1841 1.2306 1.1838 1.2303 0.0003 0.03%
2024-12-06 006865 泰康安惠純債債券C 1.1838 1.2303 1.1837 1.2302 0.0001 0.01%
2024-12-05 006865 泰康安惠純債債券C 1.1837 1.2302 1.1835 1.2300 0.0002 0.02%
2024-12-04 006865 泰康安惠純債債券C 1.1835 1.2300 1.1829 1.2294 0.0006 0.05%
2024-12-03 006865 泰康安惠純債債券C 1.1829 1.2294 1.1830 1.2295 -0.0001 -0.01%
2024-12-02 006865 泰康安惠純債債券C 1.1830 1.2295 1.1812 1.2277 0.0018 0.15%
2024-11-29 006865 泰康安惠純債債券C 1.1812 1.2277 1.1805 1.2270 0.0007 0.06%
2024-11-28 006865 泰康安惠純債債券C 1.1805 1.2270 1.1802 1.2267 0.0003 0.03%
2024-11-27 006865 泰康安惠純債債券C 1.1802 1.2267 1.1799 1.2264 0.0003 0.03%
2024-11-26 006865 泰康安惠純債債券C 1.1799 1.2264 1.1796 1.2261 0.0003 0.03%
2024-11-25 006865 泰康安惠純債債券C 1.1796 1.2261 1.1789 1.2254 0.0007 0.06%
2024-11-22 006865 泰康安惠純債債券C 1.1789 1.2254 1.1786 1.2251 0.0003 0.03%
2024-11-21 006865 泰康安惠純債債券C 1.1786 1.2251 1.1781 1.2246 0.0005 0.04%
2024-11-20 006865 泰康安惠純債債券C 1.1781 1.2246 1.1781 1.2246 0.0000 0.00%
2024-11-19 006865 泰康安惠純債債券C 1.1781 1.2246 1.1779 1.2244 0.0002 0.02%
2024-11-18 006865 泰康安惠純債債券C 1.1779 1.2244 1.1781 1.2246 -0.0002 -0.02%
2024-11-15 006865 泰康安惠純債債券C 1.1781 1.2246 1.1778 1.2243 0.0003 0.03%
2024-11-14 006865 泰康安惠純債債券C 1.1778 1.2243 1.1776 1.2241 0.0002 0.02%
2024-11-13 006865 泰康安惠純債債券C 1.1776 1.2241 1.1777 1.2242 -0.0001 -0.01%
2024-11-12 006865 泰康安惠純債債券C 1.1777 1.2242 1.1772 1.2237 0.0005 0.04%
2024-11-11 006865 泰康安惠純債債券C 1.1772 1.2237 1.1767 1.2232 0.0005 0.04%
2024-11-08 006865 泰康安惠純債債券C 1.1767 1.2232 1.1765 1.2230 0.0002 0.02%
2024-11-07 006865 泰康安惠純債債券C 1.1765 1.2230 1.1759 1.2224 0.0006 0.05%
2024-11-06 006865 泰康安惠純債債券C 1.1759 1.2224 1.1757 1.2222 0.0002 0.02%
2024-11-05 006865 泰康安惠純債債券C 1.1757 1.2222 1.1757 1.2222 0.0000 0.00%
2024-11-04 006865 泰康安惠純債債券C 1.1757 1.2222 1.1755 1.2220 0.0002 0.02%
2024-11-01 006865 泰康安惠純債債券C 1.1755 1.2220 1.1746 1.2211 0.0009 0.08%
2024-10-31 006865 泰康安惠純債債券C 1.1746 1.2211 1.1742 1.2207 0.0004 0.03%
2024-10-30 006865 泰康安惠純債債券C 1.1742 1.2207 1.1742 1.2207 0.0000 0.00%
2024-10-29 006865 泰康安惠純債債券C 1.1742 1.2207 1.1742 1.2207 0.0000 0.00%
2024-10-28 006865 泰康安惠純債債券C 1.1742 1.2207 1.1744 1.2209 -0.0002 -0.02%
2024-10-25 006865 泰康安惠純債債券C 1.1744 1.2209 1.1745 1.2210 -0.0001 -0.01%
2024-10-24 006865 泰康安惠純債債券C 1.1745 1.2210 1.1746 1.2211 -0.0001 -0.01%
2024-10-23 006865 泰康安惠純債債券C 1.1746 1.2211 1.1753 1.2218 -0.0007 -0.06%
2024-10-22 006865 泰康安惠純債債券C 1.1753 1.2218 1.1756 1.2221 -0.0003 -0.03%
2024-10-21 006865 泰康安惠純債債券C 1.1756 1.2221 1.1756 1.2221 0.0000 0.00%
2024-10-18 006865 泰康安惠純債債券C 1.1756 1.2221 1.1756 1.2221 0.0000 0.00%
2024-10-17 006865 泰康安惠純債債券C 1.1756 1.2221 1.1753 1.2218 0.0003 0.03%
2024-10-16 006865 泰康安惠純債債券C 1.1753 1.2218 1.1751 1.2216 0.0002 0.02%
2024-10-15 006865 泰康安惠純債債券C 1.1751 1.2216 1.1746 1.2211 0.0005 0.04%
2024-10-14 006865 泰康安惠純債債券C 1.1746 1.2211 1.1728 1.2193 0.0018 0.15%
2024-10-11 006865 泰康安惠純債債券C 1.1728 1.2193 1.1714 1.2179 0.0014 0.12%
2024-10-10 006865 泰康安惠純債債券C 1.1714 1.2179 1.1697 1.2162 0.0017 0.15%
2024-10-09 006865 泰康安惠純債債券C 1.1697 1.2162 1.1709 1.2174 -0.0012 -0.10%
2024-10-08 006865 泰康安惠純債債券C 1.1709 1.2174 1.1723 1.2188 -0.0014 -0.12%
2024-09-30 006865 泰康安惠純債債券C 1.1723 1.2188 1.1745 1.2210 -0.0022 -0.19%
2024-09-27 006865 泰康安惠純債債券C 1.1745 1.2210 1.1762 1.2227 -0.0017 -0.14%
2024-09-26 006865 泰康安惠純債債券C 1.1762 1.2227 1.1764 1.2229 -0.0002 -0.02%
2024-09-25 006865 泰康安惠純債債券C 1.1764 1.2229 1.1758 1.2223 0.0006 0.05%
2024-09-24 006865 泰康安惠純債債券C 1.1758 1.2223 1.1759 1.2224 -0.0001 -0.01%
2024-09-23 006865 泰康安惠純債債券C 1.1759 1.2224 1.1759 1.2224 0.0000 0.00%
2024-09-20 006865 泰康安惠純債債券C 1.1759 1.2224 1.1759 1.2224 0.0000 0.00%
2024-09-19 006865 泰康安惠純債債券C 1.1759 1.2224 1.1760 1.2225 -0.0001 -0.01%
2024-09-18 006865 泰康安惠純債債券C 1.1760 1.2225 1.1756 1.2221 0.0004 0.03%
2024-09-13 006865 泰康安惠純債債券C 1.1756 1.2221 1.1754 1.2219 0.0002 0.02%
2024-09-12 006865 泰康安惠純債債券C 1.1754 1.2219 1.1753 1.2218 0.0001 0.01%
2024-09-11 006865 泰康安惠純債債券C 1.1753 1.2218 1.1751 1.2216 0.0002 0.02%
2024-09-10 006865 泰康安惠純債債券C 1.1751 1.2216 1.1751 1.2216 0.0000 0.00%
2024-09-09 006865 泰康安惠純債債券C 1.1751 1.2216 1.1749 1.2214 0.0002 0.02%
2024-09-06 006865 泰康安惠純債債券C 1.1749 1.2214 1.1749 1.2214 0.0000 0.00%
2024-09-05 006865 泰康安惠純債債券C 1.1749 1.2214 1.1748 1.2213 0.0001 0.01%
2024-09-04 006865 泰康安惠純債債券C 1.1748 1.2213 1.1746 1.2211 0.0002 0.02%
2024-09-03 006865 泰康安惠純債債券C 1.1746 1.2211 1.1745 1.2210 0.0001 0.01%
2024-09-02 006865 泰康安惠純債債券C 1.1745 1.2210 1.1741 1.2206 0.0004 0.03%
2024-08-30 006865 泰康安惠純債債券C 1.1741 1.2206 1.1740 1.2205 0.0001 0.01%
2024-08-29 006865 泰康安惠純債債券C 1.1740 1.2205 1.1739 1.2204 0.0001 0.01%
2024-08-28 006865 泰康安惠純債債券C 1.1739 1.2204 1.1736 1.2201 0.0003 0.03%
2024-08-27 006865 泰康安惠純債債券C 1.1736 1.2201 1.1741 1.2206 -0.0005 -0.04%
2024-08-26 006865 泰康安惠純債債券C 1.1741 1.2206 1.1742 1.2207 -0.0001 -0.01%
2024-08-23 006865 泰康安惠純債債券C 1.1742 1.2207 1.1743 1.2208 -0.0001 -0.01%
2024-08-22 006865 泰康安惠純債債券C 1.1743 1.2208 1.1741 1.2206 0.0002 0.02%
2024-08-21 006865 泰康安惠純債債券C 1.1741 1.2206 1.1743 1.2208 -0.0002 -0.02%
2024-08-20 006865 泰康安惠純債債券C 1.1743 1.2208 1.1742 1.2207 0.0001 0.01%
2024-08-19 006865 泰康安惠純債債券C 1.1742 1.2207 1.1740 1.2205 0.0002 0.02%
2024-08-16 006865 泰康安惠純債債券C 1.1740 1.2205 1.1740 1.2205 0.0000 0.00%
2024-08-15 006865 泰康安惠純債債券C 1.1740 1.2205 1.1741 1.2206 -0.0001 -0.01%
2024-08-14 006865 泰康安惠純債債券C 1.1741 1.2206 1.1737 1.2202 0.0004 0.03%
2024-08-13 006865 泰康安惠純債債券C 1.1737 1.2202 1.1735 1.2200 0.0002 0.02%
2024-08-12 006865 泰康安惠純債債券C 1.1735 1.2200 1.1740 1.2205 -0.0005 -0.04%
2024-08-09 006865 泰康安惠純債債券C 1.1740 1.2205 1.1742 1.2207 -0.0002 -0.02%
2024-08-08 006865 泰康安惠純債債券C 1.1742 1.2207 1.1743 1.2208 -0.0001 -0.01%
2024-08-07 006865 泰康安惠純債債券C 1.1743 1.2208 1.1743 1.2208 0.0000 0.00%
2024-08-06 006865 泰康安惠純債債券C 1.1743 1.2208 1.1744 1.2209 -0.0001 -0.01%
2024-08-05 006865 泰康安惠純債債券C 1.1744 1.2209 1.1741 1.2206 0.0003 0.03%
2024-08-02 006865 泰康安惠純債債券C 1.1741 1.2206 1.1740 1.2205 0.0001 0.01%
2024-07-31 006865 泰康安惠純債債券C 1.1738 1.2203 1.1736 1.2201 0.0002 0.02%
2024-07-30 006865 泰康安惠純債債券C 1.1736 1.2201 1.1735 1.2200 0.0001 0.01%
2024-07-29 006865 泰康安惠純債債券C 1.1735 1.2200 1.1732 1.2197 0.0003 0.03%
2024-07-26 006865 泰康安惠純債債券C 1.1732 1.2197 1.1731 1.2196 0.0001 0.01%
2024-07-25 006865 泰康安惠純債債券C 1.1731 1.2196 1.1729 1.2194 0.0002 0.02%
2024-07-24 006865 泰康安惠純債債券C 1.1729 1.2194 1.1728 1.2193 0.0001 0.01%
2024-07-23 006865 泰康安惠純債債券C 1.1728 1.2193 1.1727 1.2192 0.0001 0.01%
2024-07-22 006865 泰康安惠純債債券C 1.1727 1.2192 1.1723 1.2188 0.0004 0.03%
2024-07-19 006865 泰康安惠純債債券C 1.1723 1.2188 1.1723 1.2188 0.0000 0.00%
2024-07-18 006865 泰康安惠純債債券C 1.1723 1.2188 1.1723 1.2188 0.0000 0.00%
2024-07-17 006865 泰康安惠純債債券C 1.1723 1.2188 1.1723 1.2188 0.0000 0.00%
2024-07-16 006865 泰康安惠純債債券C 1.1723 1.2188 1.1722 1.2187 0.0001 0.01%
2024-07-15 006865 泰康安惠純債債券C 1.1722 1.2187 1.1720 1.2185 0.0002 0.02%
2024-07-12 006865 泰康安惠純債債券C 1.1720 1.2185 1.1719 1.2184 0.0001 0.01%
2024-07-11 006865 泰康安惠純債債券C 1.1719 1.2184 1.1718 1.2183 0.0001 0.01%
2024-07-10 006865 泰康安惠純債債券C 1.1718 1.2183 1.1718 1.2183 0.0000 0.00%
2024-07-09 006865 泰康安惠純債債券C 1.1718 1.2183 1.1716 1.2181 0.0002 0.02%
2024-07-08 006865 泰康安惠純債債券C 1.1716 1.2181 1.1718 1.2183 -0.0002 -0.02%
2024-07-05 006865 泰康安惠純債債券C 1.1718 1.2183 1.1719 1.2184 -0.0001 -0.01%
2024-07-04 006865 泰康安惠純債債券C 1.1719 1.2184 1.1719 1.2184 0.0000 0.00%
2024-07-03 006865 泰康安惠純債債券C 1.1719 1.2184 1.1717 1.2182 0.0002 0.02%
2024-07-02 006865 泰康安惠純債債券C 1.1717 1.2182 1.1715 1.2180 0.0002 0.02%
2024-07-01 006865 泰康安惠純債債券C 1.1715 1.2180 1.1715 1.2180 0.0000 0.00%
2024-06-28 006865 泰康安惠純債債券C 1.1715 1.2180 1.1714 1.2179 0.0001 0.01%
2024-06-27 006865 泰康安惠純債債券C 1.1714 1.2179 1.1711 1.2176 0.0003 0.03%
2024-06-26 006865 泰康安惠純債債券C 1.1711 1.2176 1.1710 1.2175 0.0001 0.01%
2024-06-25 006865 泰康安惠純債債券C 1.1710 1.2175 1.1708 1.2173 0.0002 0.02%
2024-06-24 006865 泰康安惠純債債券C 1.1708 1.2173 1.1706 1.2171 0.0002 0.02%
2024-06-21 006865 泰康安惠純債債券C 1.1706 1.2171 1.1705 1.2170 0.0001 0.01%
2024-06-20 006865 泰康安惠純債債券C 1.1705 1.2170 1.1704 1.2169 0.0001 0.01%
2024-06-19 006865 泰康安惠純債債券C 1.1704 1.2169 1.1703 1.2168 0.0001 0.01%
2024-06-18 006865 泰康安惠純債債券C 1.1703 1.2168 1.1702 1.2167 0.0001 0.01%
2024-06-17 006865 泰康安惠純債債券C 1.1702 1.2167 1.1701 1.2166 0.0001 0.01%
2024-06-14 006865 泰康安惠純債債券C 1.1701 1.2166 1.1700 1.2165 0.0001 0.01%
2024-06-13 006865 泰康安惠純債債券C 1.1700 1.2165 1.1699 1.2164 0.0001 0.01%
2024-06-12 006865 泰康安惠純債債券C 1.1699 1.2164 1.1698 1.2163 0.0001 0.01%
2024-06-11 006865 泰康安惠純債債券C 1.1698 1.2163 1.1696 1.2161 0.0002 0.02%
2024-06-07 006865 泰康安惠純債債券C 1.1696 1.2161 1.1695 1.2160 0.0001 0.01%
2024-06-06 006865 泰康安惠純債債券C 1.1695 1.2160 1.1694 1.2159 0.0001 0.01%
2024-06-05 006865 泰康安惠純債債券C 1.1694 1.2159 1.1693 1.2158 0.0001 0.01%
2024-06-04 006865 泰康安惠純債債券C 1.1693 1.2158 1.1692 1.2157 0.0001 0.01%
2024-06-03 006865 泰康安惠純債債券C 1.1692 1.2157 1.1690 1.2155 0.0002 0.02%
2024-05-31 006865 泰康安惠純債債券C 1.1690 1.2155 1.1689 1.2154 0.0001 0.01%
2024-05-30 006865 泰康安惠純債債券C 1.1689 1.2154 1.1688 1.2153 0.0001 0.01%
2024-05-29 006865 泰康安惠純債債券C 1.1688 1.2153 1.1687 1.2152 0.0001 0.01%
2024-05-28 006865 泰康安惠純債債券C 1.1687 1.2152 1.1686 1.2151 0.0001 0.01%
2024-05-27 006865 泰康安惠純債債券C 1.1686 1.2151 1.1685 1.2150 0.0001 0.01%
2024-05-24 006865 泰康安惠純債債券C 1.1685 1.2150 1.1685 1.2150 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%