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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)

泰康安欣純債債券A基金凈值查詢(006978)

今天最新凈值 1.1144 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.1910
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.9775億
  • 最近資產(chǎn)：22.79億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：任翀 吳斯泓
近半年泰康安欣純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰康安欣純債債券A(006978)基金累計收益率2.11%
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 006978 泰康安欣純債債券A 1.1144 1.1910 1.1144 1.1910 0.0000 0.00%
2025-05-21 006978 泰康安欣純債債券A 1.1144 1.1910 1.1145 1.1911 -0.0001 -0.01%
2025-05-20 006978 泰康安欣純債債券A 1.1145 1.1911 1.1147 1.1913 -0.0002 -0.02%
2025-05-19 006978 泰康安欣純債債券A 1.1147 1.1913 1.1140 1.1906 0.0007 0.06%
2025-05-16 006978 泰康安欣純債債券A 1.1140 1.1906 1.1142 1.1908 -0.0002 -0.02%
2025-05-15 006978 泰康安欣純債債券A 1.1142 1.1908 1.1151 1.1917 -0.0009 -0.08%
2025-05-14 006978 泰康安欣純債債券A 1.1151 1.1917 1.1156 1.1922 -0.0005 -0.04%
2025-05-13 006978 泰康安欣純債債券A 1.1156 1.1922 1.1143 1.1909 0.0013 0.12%
2025-05-12 006978 泰康安欣純債債券A 1.1143 1.1909 1.1164 1.1930 -0.0021 -0.19%
2025-05-09 006978 泰康安欣純債債券A 1.1164 1.1930 1.1161 1.1927 0.0003 0.03%
2025-05-08 006978 泰康安欣純債債券A 1.1161 1.1927 1.1145 1.1911 0.0016 0.14%
2025-05-07 006978 泰康安欣純債債券A 1.1145 1.1911 1.1149 1.1915 -0.0004 -0.04%
2025-05-06 006978 泰康安欣純債債券A 1.1149 1.1915 1.1149 1.1915 0.0000 0.00%
2025-04-30 006978 泰康安欣純債債券A 1.1149 1.1915 1.1143 1.1909 0.0006 0.05%
2025-04-29 006978 泰康安欣純債債券A 1.1143 1.1909 1.1127 1.1893 0.0016 0.14%
2025-04-28 006978 泰康安欣純債債券A 1.1127 1.1893 1.1121 1.1887 0.0006 0.05%
2025-04-25 006978 泰康安欣純債債券A 1.1121 1.1887 1.1119 1.1885 0.0002 0.02%
2025-04-24 006978 泰康安欣純債債券A 1.1119 1.1885 1.1120 1.1886 -0.0001 -0.01%
2025-04-23 006978 泰康安欣純債債券A 1.1120 1.1886 1.1127 1.1893 -0.0007 -0.06%
2025-04-22 006978 泰康安欣純債債券A 1.1127 1.1893 1.1120 1.1886 0.0007 0.06%
2025-04-21 006978 泰康安欣純債債券A 1.1120 1.1886 1.1127 1.1893 -0.0007 -0.06%
2025-04-18 006978 泰康安欣純債債券A 1.1127 1.1893 1.1125 1.1891 0.0002 0.02%
2025-04-17 006978 泰康安欣純債債券A 1.1125 1.1891 1.1130 1.1896 -0.0005 -0.04%
2025-04-16 006978 泰康安欣純債債券A 1.1130 1.1896 1.1125 1.1891 0.0005 0.04%
2025-04-15 006978 泰康安欣純債債券A 1.1125 1.1891 1.1125 1.1891 0.0000 0.00%
2025-04-14 006978 泰康安欣純債債券A 1.1125 1.1891 1.1126 1.1892 -0.0001 -0.01%
2025-04-11 006978 泰康安欣純債債券A 1.1126 1.1892 1.1123 1.1889 0.0003 0.03%
2025-04-10 006978 泰康安欣純債債券A 1.1123 1.1889 1.1117 1.1883 0.0006 0.05%
2025-04-09 006978 泰康安欣純債債券A 1.1117 1.1883 1.1114 1.1880 0.0003 0.03%
2025-04-08 006978 泰康安欣純債債券A 1.1114 1.1880 1.1141 1.1907 -0.0027 -0.24%
2025-04-07 006978 泰康安欣純債債券A 1.1141 1.1907 1.1109 1.1875 0.0032 0.29%
2025-04-03 006978 泰康安欣純債債券A 1.1109 1.1875 1.1081 1.1847 0.0028 0.25%
2025-04-02 006978 泰康安欣純債債券A 1.1081 1.1847 1.1070 1.1836 0.0011 0.10%
2025-04-01 006978 泰康安欣純債債券A 1.1070 1.1836 1.1070 1.1836 0.0000 0.00%
2025-03-31 006978 泰康安欣純債債券A 1.1070 1.1836 1.1065 1.1831 0.0005 0.05%
2025-03-28 006978 泰康安欣純債債券A 1.1065 1.1831 1.1066 1.1832 -0.0001 -0.01%
2025-03-27 006978 泰康安欣純債債券A 1.1066 1.1832 1.1067 1.1833 -0.0001 -0.01%
2025-03-26 006978 泰康安欣純債債券A 1.1067 1.1833 1.1061 1.1827 0.0006 0.05%
2025-03-25 006978 泰康安欣純債債券A 1.1061 1.1827 1.1058 1.1824 0.0003 0.03%
2025-03-24 006978 泰康安欣純債債券A 1.1058 1.1824 1.1055 1.1821 0.0003 0.03%
2025-03-21 006978 泰康安欣純債債券A 1.1055 1.1821 1.1058 1.1824 -0.0003 -0.03%
2025-03-20 006978 泰康安欣純債債券A 1.1058 1.1824 1.1045 1.1811 0.0013 0.12%
2025-03-19 006978 泰康安欣純債債券A 1.1045 1.1811 1.1043 1.1809 0.0002 0.02%
2025-03-18 006978 泰康安欣純債債券A 1.1043 1.1809 1.1041 1.1807 0.0002 0.02%
2025-03-17 006978 泰康安欣純債債券A 1.1041 1.1807 1.1052 1.1818 -0.0011 -0.10%
2025-03-14 006978 泰康安欣純債債券A 1.1052 1.1818 1.1045 1.1811 0.0007 0.06%
2025-03-13 006978 泰康安欣純債債券A 1.1045 1.1811 1.1040 1.1806 0.0005 0.05%
2025-03-12 006978 泰康安欣純債債券A 1.1040 1.1806 1.1024 1.1790 0.0016 0.15%
2025-03-11 006978 泰康安欣純債債券A 1.1024 1.1790 1.1042 1.1808 -0.0018 -0.16%
2025-03-10 006978 泰康安欣純債債券A 1.1042 1.1808 1.1045 1.1811 -0.0003 -0.03%
2025-03-07 006978 泰康安欣純債債券A 1.1045 1.1811 1.1059 1.1825 -0.0014 -0.13%
2025-03-06 006978 泰康安欣純債債券A 1.1059 1.1825 1.1069 1.1835 -0.0010 -0.09%
2025-03-05 006978 泰康安欣純債債券A 1.1069 1.1835 1.1068 1.1834 0.0001 0.01%
2025-03-04 006978 泰康安欣純債債券A 1.1068 1.1834 1.1068 1.1834 0.0000 0.00%
2025-03-03 006978 泰康安欣純債債券A 1.1068 1.1834 1.1055 1.1821 0.0013 0.12%
2025-02-28 006978 泰康安欣純債債券A 1.1055 1.1821 1.1048 1.1814 0.0007 0.06%
2025-02-27 006978 泰康安欣純債債券A 1.1048 1.1814 1.1059 1.1825 -0.0011 -0.10%
2025-02-26 006978 泰康安欣純債債券A 1.1059 1.1825 1.1058 1.1824 0.0001 0.01%
2025-02-25 006978 泰康安欣純債債券A 1.1058 1.1824 1.1055 1.1821 0.0003 0.03%
2025-02-24 006978 泰康安欣純債債券A 1.1055 1.1821 1.1071 1.1837 -0.0016 -0.14%
2025-02-21 006978 泰康安欣純債債券A 1.1071 1.1837 1.1084 1.1850 -0.0013 -0.12%
2025-02-20 006978 泰康安欣純債債券A 1.1084 1.1850 1.1096 1.1862 -0.0012 -0.11%
2025-02-19 006978 泰康安欣純債債券A 1.1096 1.1862 1.1092 1.1858 0.0004 0.04%
2025-02-18 006978 泰康安欣純債債券A 1.1092 1.1858 1.1100 1.1866 -0.0008 -0.07%
2025-02-17 006978 泰康安欣純債債券A 1.1100 1.1866 1.1110 1.1876 -0.0010 -0.09%
2025-02-14 006978 泰康安欣純債債券A 1.1110 1.1876 1.1121 1.1887 -0.0011 -0.10%
2025-02-13 006978 泰康安欣純債債券A 1.1121 1.1887 1.1125 1.1891 -0.0004 -0.04%
2025-02-12 006978 泰康安欣純債債券A 1.1125 1.1891 1.1127 1.1893 -0.0002 -0.02%
2025-02-11 006978 泰康安欣純債債券A 1.1127 1.1893 1.1127 1.1893 0.0000 0.00%
2025-02-10 006978 泰康安欣純債債券A 1.1127 1.1893 1.1139 1.1905 -0.0012 -0.11%
2025-02-07 006978 泰康安欣純債債券A 1.1139 1.1905 1.1140 1.1906 -0.0001 -0.01%
2025-02-06 006978 泰康安欣純債債券A 1.1140 1.1906 1.1130 1.1896 0.0010 0.09%
2025-02-05 006978 泰康安欣純債債券A 1.1130 1.1896 1.1121 1.1887 0.0009 0.08%
2025-01-27 006978 泰康安欣純債債券A 1.1121 1.1887 1.1103 1.1869 0.0018 0.16%
2025-01-22 006978 泰康安欣純債債券A 1.1110 1.1876 1.1112 1.1878 -0.0002 -0.02%
2025-01-14 006978 泰康安欣純債債券A 1.1115 1.1881 1.1095 1.1861 0.0020 0.18%
2025-01-13 006978 泰康安欣純債債券A 1.1095 1.1861 1.1112 1.1878 -0.0017 -0.15%
2025-01-10 006978 泰康安欣純債債券A 1.1112 1.1878 1.1107 1.1873 0.0005 0.05%
2025-01-09 006978 泰康安欣純債債券A 1.1107 1.1873 1.1125 1.1891 -0.0018 -0.16%
2025-01-08 006978 泰康安欣純債債券A 1.1125 1.1891 1.1131 1.1897 -0.0006 -0.05%
2025-01-07 006978 泰康安欣純債債券A 1.1131 1.1897 1.1147 1.1913 -0.0016 -0.14%
2025-01-06 006978 泰康安欣純債債券A 1.1147 1.1913 1.1145 1.1911 0.0002 0.02%
2025-01-03 006978 泰康安欣純債債券A 1.1145 1.1911 1.1142 1.1908 0.0003 0.03%
2025-01-02 006978 泰康安欣純債債券A 1.1142 1.1908 1.1123 1.1889 0.0019 0.17%
2024-12-31 006978 泰康安欣純債債券A 1.1123 1.1889 1.1115 1.1881 0.0008 0.07%
2024-12-26 006978 泰康安欣純債債券A 1.1103 1.1869 1.1094 1.1860 0.0009 0.08%
2024-12-25 006978 泰康安欣純債債券A 1.1094 1.1860 1.1104 1.1870 -0.0010 -0.09%
2024-12-24 006978 泰康安欣純債債券A 1.1104 1.1870 1.1114 1.1880 -0.0010 -0.09%
2024-12-23 006978 泰康安欣純債債券A 1.1114 1.1880 1.1109 1.1875 0.0005 0.05%
2024-12-20 006978 泰康安欣純債債券A 1.1109 1.1875 1.1083 1.1849 0.0026 0.23%
2024-12-19 006978 泰康安欣純債債券A 1.1083 1.1849 1.1074 1.1840 0.0009 0.08%
2024-12-18 006978 泰康安欣純債債券A 1.1074 1.1840 1.1082 1.1848 -0.0008 -0.07%
2024-12-17 006978 泰康安欣純債債券A 1.1082 1.1848 1.1089 1.1855 -0.0007 -0.06%
2024-12-16 006978 泰康安欣純債債券A 1.1089 1.1855 1.1069 1.1835 0.0020 0.18%
2024-12-13 006978 泰康安欣純債債券A 1.1069 1.1835 1.1046 1.1812 0.0023 0.21%
2024-12-12 006978 泰康安欣純債債券A 1.1046 1.1812 1.1036 1.1802 0.0010 0.09%
2024-12-11 006978 泰康安欣純債債券A 1.1036 1.1802 1.1029 1.1795 0.0007 0.06%
2024-12-10 006978 泰康安欣純債債券A 1.1029 1.1795 1.0998 1.1764 0.0031 0.28%
2024-12-09 006978 泰康安欣純債債券A 1.0998 1.1764 1.0983 1.1749 0.0015 0.14%
2024-12-06 006978 泰康安欣純債債券A 1.0983 1.1749 1.0988 1.1754 -0.0005 -0.05%
2024-12-05 006978 泰康安欣純債債券A 1.0988 1.1754 1.0986 1.1752 0.0002 0.02%
2024-12-04 006978 泰康安欣純債債券A 1.0986 1.1752 1.0973 1.1739 0.0013 0.12%
2024-12-03 006978 泰康安欣純債債券A 1.0973 1.1739 1.0976 1.1742 -0.0003 -0.03%
2024-12-02 006978 泰康安欣純債債券A 1.0976 1.1742 1.0948 1.1714 0.0028 0.26%
2024-11-29 006978 泰康安欣純債債券A 1.0948 1.1714 1.0934 1.1700 0.0014 0.13%
2024-11-28 006978 泰康安欣純債債券A 1.0934 1.1700 1.0923 1.1689 0.0011 0.10%
2024-11-27 006978 泰康安欣純債債券A 1.0923 1.1689 1.0923 1.1689 0.0000 0.00%
2024-11-26 006978 泰康安欣純債債券A 1.0923 1.1689 1.0921 1.1687 0.0002 0.02%
2024-11-25 006978 泰康安欣純債債券A 1.0921 1.1687 1.0915 1.1681 0.0006 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%