泰康安欣純債債券C基金凈值查詢(006979)
今天最新凈值
1.0623
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1808
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：22.0321億
- 最近資產(chǎn)：5.24億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：任翀 吳斯泓
近一季,泰康安欣純債債券C(006979)基金累計(jì)收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006979 |
泰康安欣純債債券C |
1.0623 |
1.1808 |
1.0623 |
1.1808 |
0.0000 |
0.00% |
| 2025-05-21 |
006979 |
泰康安欣純債債券C |
1.0623 |
1.1808 |
1.0624 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006979 |
泰康安欣純債債券C |
1.0624 |
1.1809 |
1.0626 |
1.1811 |
-0.0002 |
-0.02% |
| 2025-05-19 |
006979 |
泰康安欣純債債券C |
1.0626 |
1.1811 |
1.0619 |
1.1804 |
0.0007 |
0.07% |
| 2025-05-16 |
006979 |
泰康安欣純債債券C |
1.0619 |
1.1804 |
1.0621 |
1.1806 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006979 |
泰康安欣純債債券C |
1.0621 |
1.1806 |
1.0629 |
1.1814 |
-0.0008 |
-0.08% |
| 2025-05-14 |
006979 |
泰康安欣純債債券C |
1.0629 |
1.1814 |
1.0634 |
1.1819 |
-0.0005 |
-0.05% |
| 2025-05-13 |
006979 |
泰康安欣純債債券C |
1.0634 |
1.1819 |
1.0622 |
1.1807 |
0.0012 |
0.11% |
| 2025-05-12 |
006979 |
泰康安欣純債債券C |
1.0622 |
1.1807 |
1.0642 |
1.1827 |
-0.0020 |
-0.19% |
| 2025-05-09 |
006979 |
泰康安欣純債債券C |
1.0642 |
1.1827 |
1.0639 |
1.1824 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
006979 |
泰康安欣純債債券C |
1.0639 |
1.1824 |
1.0624 |
1.1809 |
0.0015 |
0.14% |
| 2025-05-07 |
006979 |
泰康安欣純債債券C |
1.0624 |
1.1809 |
1.0628 |
1.1813 |
-0.0004 |
-0.04% |
| 2025-05-06 |
006979 |
泰康安欣純債債券C |
1.0628 |
1.1813 |
1.0627 |
1.1812 |
0.0001 |
0.01% |
| 2025-04-30 |
006979 |
泰康安欣純債債券C |
1.0627 |
1.1812 |
1.0622 |
1.1807 |
0.0005 |
0.05% |
| 2025-04-29 |
006979 |
泰康安欣純債債券C |
1.0622 |
1.1807 |
1.0606 |
1.1791 |
0.0016 |
0.15% |
| 2025-04-28 |
006979 |
泰康安欣純債債券C |
1.0606 |
1.1791 |
1.0601 |
1.1786 |
0.0005 |
0.05% |
| 2025-04-25 |
006979 |
泰康安欣純債債券C |
1.0601 |
1.1786 |
1.0599 |
1.1784 |
0.0002 |
0.02% |
| 2025-04-24 |
006979 |
泰康安欣純債債券C |
1.0599 |
1.1784 |
1.0600 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006979 |
泰康安欣純債債券C |
1.0600 |
1.1785 |
1.0606 |
1.1791 |
-0.0006 |
-0.06% |
| 2025-04-22 |
006979 |
泰康安欣純債債券C |
1.0606 |
1.1791 |
1.0600 |
1.1785 |
0.0006 |
0.06% |
| 2025-04-21 |
006979 |
泰康安欣純債債券C |
1.0600 |
1.1785 |
1.0607 |
1.1792 |
-0.0007 |
-0.07% |
| 2025-04-18 |
006979 |
泰康安欣純債債券C |
1.0607 |
1.1792 |
1.0605 |
1.1790 |
0.0002 |
0.02% |
| 2025-04-17 |
006979 |
泰康安欣純債債券C |
1.0605 |
1.1790 |
1.0609 |
1.1794 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006979 |
泰康安欣純債債券C |
1.0609 |
1.1794 |
1.0605 |
1.1790 |
0.0004 |
0.04% |
| 2025-04-15 |
006979 |
泰康安欣純債債券C |
1.0605 |
1.1790 |
1.0605 |
1.1790 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006979 |
泰康安欣純債債券C |
1.0605 |
1.1790 |
1.0606 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006979 |
泰康安欣純債債券C |
1.0606 |
1.1791 |
1.0603 |
1.1788 |
0.0003 |
0.03% |
| 2025-04-10 |
006979 |
泰康安欣純債債券C |
1.0603 |
1.1788 |
1.0597 |
1.1782 |
0.0006 |
0.06% |
| 2025-04-09 |
006979 |
泰康安欣純債債券C |
1.0597 |
1.1782 |
1.0595 |
1.1780 |
0.0002 |
0.02% |
| 2025-04-08 |
006979 |
泰康安欣純債債券C |
1.0595 |
1.1780 |
1.0621 |
1.1806 |
-0.0026 |
-0.24% |
| 2025-04-07 |
006979 |
泰康安欣純債債券C |
1.0621 |
1.1806 |
1.0590 |
1.1775 |
0.0031 |
0.29% |
| 2025-04-03 |
006979 |
泰康安欣純債債券C |
1.0590 |
1.1775 |
1.0563 |
1.1748 |
0.0027 |
0.26% |
| 2025-04-02 |
006979 |
泰康安欣純債債券C |
1.0563 |
1.1748 |
1.0553 |
1.1738 |
0.0010 |
0.09% |
| 2025-04-01 |
006979 |
泰康安欣純債債券C |
1.0553 |
1.1738 |
1.0552 |
1.1737 |
0.0001 |
0.01% |
| 2025-03-31 |
006979 |
泰康安欣純債債券C |
1.0552 |
1.1737 |
1.0548 |
1.1733 |
0.0004 |
0.04% |
| 2025-03-28 |
006979 |
泰康安欣純債債券C |
1.0548 |
1.1733 |
1.0549 |
1.1734 |
-0.0001 |
-0.01% |
| 2025-03-27 |
006979 |
泰康安欣純債債券C |
1.0549 |
1.1734 |
1.0549 |
1.1734 |
0.0000 |
0.00% |
| 2025-03-26 |
006979 |
泰康安欣純債債券C |
1.0549 |
1.1734 |
1.0544 |
1.1729 |
0.0005 |
0.05% |
| 2025-03-25 |
006979 |
泰康安欣純債債券C |
1.0544 |
1.1729 |
1.0541 |
1.1726 |
0.0003 |
0.03% |
| 2025-03-24 |
006979 |
泰康安欣純債債券C |
1.0541 |
1.1726 |
1.0538 |
1.1723 |
0.0003 |
0.03% |
| 2025-03-21 |
006979 |
泰康安欣純債債券C |
1.0538 |
1.1723 |
1.0541 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-03-20 |
006979 |
泰康安欣純債債券C |
1.0541 |
1.1726 |
1.0529 |
1.1714 |
0.0012 |
0.11% |
| 2025-03-19 |
006979 |
泰康安欣純債債券C |
1.0529 |
1.1714 |
1.0527 |
1.1712 |
0.0002 |
0.02% |
| 2025-03-18 |
006979 |
泰康安欣純債債券C |
1.0527 |
1.1712 |
1.0525 |
1.1710 |
0.0002 |
0.02% |
| 2025-03-17 |
006979 |
泰康安欣純債債券C |
1.0525 |
1.1710 |
1.0536 |
1.1721 |
-0.0011 |
-0.10% |
| 2025-03-14 |
006979 |
泰康安欣純債債券C |
1.0536 |
1.1721 |
1.0528 |
1.1713 |
0.0008 |
0.08% |
| 2025-03-13 |
006979 |
泰康安欣純債債券C |
1.0528 |
1.1713 |
1.0524 |
1.1709 |
0.0004 |
0.04% |
| 2025-03-12 |
006979 |
泰康安欣純債債券C |
1.0524 |
1.1709 |
1.0509 |
1.1694 |
0.0015 |
0.14% |
| 2025-03-11 |
006979 |
泰康安欣純債債券C |
1.0509 |
1.1694 |
1.0525 |
1.1710 |
-0.0016 |
-0.15% |
| 2025-03-10 |
006979 |
泰康安欣純債債券C |
1.0525 |
1.1710 |
1.0529 |
1.1714 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006979 |
泰康安欣純債債券C |
1.0529 |
1.1714 |
1.0542 |
1.1727 |
-0.0013 |
-0.12% |
| 2025-03-06 |
006979 |
泰康安欣純債債券C |
1.0542 |
1.1727 |
1.0551 |
1.1736 |
-0.0009 |
-0.09% |
| 2025-03-05 |
006979 |
泰康安欣純債債券C |
1.0551 |
1.1736 |
1.0550 |
1.1735 |
0.0001 |
0.01% |
| 2025-03-04 |
006979 |
泰康安欣純債債券C |
1.0550 |
1.1735 |
1.0551 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006979 |
泰康安欣純債債券C |
1.0551 |
1.1736 |
1.0538 |
1.1723 |
0.0013 |
0.12% |
| 2025-02-28 |
006979 |
泰康安欣純債債券C |
1.0538 |
1.1723 |
1.0532 |
1.1717 |
0.0006 |
0.06% |
| 2025-02-27 |
006979 |
泰康安欣純債債券C |
1.0532 |
1.1717 |
1.0542 |
1.1727 |
-0.0010 |
-0.09% |
| 2025-02-26 |
006979 |
泰康安欣純債債券C |
1.0542 |
1.1727 |
1.0541 |
1.1726 |
0.0001 |
0.01% |
| 2025-02-25 |
006979 |
泰康安欣純債債券C |
1.0541 |
1.1726 |
1.0538 |
1.1723 |
0.0003 |
0.03% |
| 2025-02-24 |
006979 |
泰康安欣純債債券C |
1.0538 |
1.1723 |
1.0554 |
1.1739 |
-0.0016 |
-0.15% |
