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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 1.1952 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2417
  • 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
近半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: -
近半年,泰康安惠純債債券C(006865)基金累計收益率1.40%
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(dāng)日增長值 當(dāng)日增長率
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%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%