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
近一月,泰康安欣純債債券C(006979)基金累計收益率0.22%
| 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 |
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% |
