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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C基金凈值查詢(006979)

今天最新凈值 1.0623 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 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
近一年泰康安欣純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康安欣純債債券C(006979)基金累計收益率4.06%
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%
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%
2025-02-21 006979 泰康安欣純債債券C 1.0554 1.1739 1.0566 1.1751 -0.0012 -0.11%
2025-02-20 006979 泰康安欣純債債券C 1.0566 1.1751 1.0578 1.1763 -0.0012 -0.11%
2025-02-19 006979 泰康安欣純債債券C 1.0578 1.1763 1.0574 1.1759 0.0004 0.04%
2025-02-18 006979 泰康安欣純債債券C 1.0574 1.1759 1.0581 1.1766 -0.0007 -0.07%
2025-02-17 006979 泰康安欣純債債券C 1.0581 1.1766 1.0578 1.1763 0.0003 0.03%
2025-02-14 006979 泰康安欣純債債券C 1.0578 1.1763 1.0589 1.1774 -0.0011 -0.10%
2025-02-13 006979 泰康安欣純債債券C 1.0589 1.1774 1.0592 1.1777 -0.0003 -0.03%
2025-02-12 006979 泰康安欣純債債券C 1.0592 1.1777 1.0595 1.1780 -0.0003 -0.03%
2025-02-11 006979 泰康安欣純債債券C 1.0595 1.1780 1.0594 1.1779 0.0001 0.01%
2025-02-10 006979 泰康安欣純債債券C 1.0594 1.1779 1.0606 1.1791 -0.0012 -0.11%
2025-02-07 006979 泰康安欣純債債券C 1.0606 1.1791 1.0607 1.1792 -0.0001 -0.01%
2025-02-06 006979 泰康安欣純債債券C 1.0607 1.1792 1.0598 1.1783 0.0009 0.08%
2025-02-05 006979 泰康安欣純債債券C 1.0598 1.1783 1.0589 1.1774 0.0009 0.08%
2025-01-27 006979 泰康安欣純債債券C 1.0589 1.1774 1.0572 1.1757 0.0017 0.16%
2025-01-22 006979 泰康安欣純債債券C 1.0578 1.1763 1.0580 1.1765 -0.0002 -0.02%
2025-01-14 006979 泰康安欣純債債券C 1.0583 1.1768 1.0564 1.1749 0.0019 0.18%
2025-01-13 006979 泰康安欣純債債券C 1.0564 1.1749 1.0581 1.1766 -0.0017 -0.16%
2025-01-10 006979 泰康安欣純債債券C 1.0581 1.1766 1.0576 1.1761 0.0005 0.05%
2025-01-09 006979 泰康安欣純債債券C 1.0576 1.1761 1.0593 1.1778 -0.0017 -0.16%
2025-01-08 006979 泰康安欣純債債券C 1.0593 1.1778 1.0599 1.1784 -0.0006 -0.06%
2025-01-07 006979 泰康安欣純債債券C 1.0599 1.1784 1.0614 1.1799 -0.0015 -0.14%
2025-01-06 006979 泰康安欣純債債券C 1.0614 1.1799 1.0610 1.1795 0.0004 0.04%
2025-01-03 006979 泰康安欣純債債券C 1.0610 1.1795 1.0607 1.1792 0.0003 0.03%
2025-01-02 006979 泰康安欣純債債券C 1.0607 1.1792 1.0589 1.1774 0.0018 0.17%
2024-12-31 006979 泰康安欣純債債券C 1.0589 1.1774 1.0581 1.1766 0.0008 0.08%
2024-12-26 006979 泰康安欣純債債券C 1.0571 1.1756 1.0562 1.1747 0.0009 0.09%
2024-12-25 006979 泰康安欣純債債券C 1.0562 1.1747 1.0572 1.1757 -0.0010 -0.09%
2024-12-24 006979 泰康安欣純債債券C 1.0572 1.1757 1.0581 1.1766 -0.0009 -0.09%
2024-12-23 006979 泰康安欣純債債券C 1.0581 1.1766 1.0576 1.1761 0.0005 0.05%
2024-12-20 006979 泰康安欣純債債券C 1.0576 1.1761 1.0552 1.1737 0.0024 0.23%
2024-12-19 006979 泰康安欣純債債券C 1.0552 1.1737 1.0543 1.1728 0.0009 0.09%
2024-12-18 006979 泰康安欣純債債券C 1.0543 1.1728 1.0551 1.1736 -0.0008 -0.08%
2024-12-17 006979 泰康安欣純債債券C 1.0551 1.1736 1.0557 1.1742 -0.0006 -0.06%
2024-12-16 006979 泰康安欣純債債券C 1.0557 1.1742 1.0539 1.1724 0.0018 0.17%
2024-12-13 006979 泰康安欣純債債券C 1.0539 1.1724 1.0516 1.1701 0.0023 0.22%
2024-12-12 006979 泰康安欣純債債券C 1.0516 1.1701 1.0507 1.1692 0.0009 0.09%
2024-12-11 006979 泰康安欣純債債券C 1.0507 1.1692 1.0500 1.1685 0.0007 0.07%
2024-12-10 006979 泰康安欣純債債券C 1.0500 1.1685 1.0471 1.1656 0.0029 0.28%
2024-12-09 006979 泰康安欣純債債券C 1.0471 1.1656 1.0457 1.1642 0.0014 0.13%
2024-12-06 006979 泰康安欣純債債券C 1.0457 1.1642 1.0461 1.1646 -0.0004 -0.04%
2024-12-05 006979 泰康安欣純債債券C 1.0461 1.1646 1.0460 1.1645 0.0001 0.01%
2024-12-04 006979 泰康安欣純債債券C 1.0460 1.1645 1.0447 1.1632 0.0013 0.12%
2024-12-03 006979 泰康安欣純債債券C 1.0447 1.1632 1.0450 1.1635 -0.0003 -0.03%
2024-12-02 006979 泰康安欣純債債券C 1.0450 1.1635 1.0423 1.1608 0.0027 0.26%
2024-11-29 006979 泰康安欣純債債券C 1.0423 1.1608 1.0410 1.1595 0.0013 0.12%
2024-11-28 006979 泰康安欣純債債券C 1.0410 1.1595 1.0400 1.1585 0.0010 0.10%
2024-11-27 006979 泰康安欣純債債券C 1.0400 1.1585 1.0399 1.1584 0.0001 0.01%
2024-11-26 006979 泰康安欣純債債券C 1.0399 1.1584 1.0398 1.1583 0.0001 0.01%
2024-11-25 006979 泰康安欣純債債券C 1.0398 1.1583 1.0392 1.1577 0.0006 0.06%
2024-11-22 006979 泰康安欣純債債券C 1.0392 1.1577 1.0391 1.1576 0.0001 0.01%
2024-11-21 006979 泰康安欣純債債券C 1.0391 1.1576 1.0386 1.1571 0.0005 0.05%
2024-11-20 006979 泰康安欣純債債券C 1.0386 1.1571 1.0386 1.1571 0.0000 0.00%
2024-11-19 006979 泰康安欣純債債券C 1.0386 1.1571 1.0384 1.1569 0.0002 0.02%
2024-11-18 006979 泰康安欣純債債券C 1.0384 1.1569 1.0387 1.1572 -0.0003 -0.03%
2024-11-15 006979 泰康安欣純債債券C 1.0387 1.1572 1.0386 1.1571 0.0001 0.01%
2024-11-14 006979 泰康安欣純債債券C 1.0386 1.1571 1.0383 1.1568 0.0003 0.03%
2024-11-13 006979 泰康安欣純債債券C 1.0383 1.1568 1.0387 1.1572 -0.0004 -0.04%
2024-11-12 006979 泰康安欣純債債券C 1.0387 1.1572 1.0380 1.1565 0.0007 0.07%
2024-11-11 006979 泰康安欣純債債券C 1.0380 1.1565 1.0377 1.1562 0.0003 0.03%
2024-11-08 006979 泰康安欣純債債券C 1.0377 1.1562 1.0375 1.1560 0.0002 0.02%
2024-11-07 006979 泰康安欣純債債券C 1.0375 1.1560 1.0369 1.1554 0.0006 0.06%
2024-11-06 006979 泰康安欣純債債券C 1.0369 1.1554 1.0371 1.1556 -0.0002 -0.02%
2024-11-05 006979 泰康安欣純債債券C 1.0371 1.1556 1.0368 1.1553 0.0003 0.03%
2024-11-04 006979 泰康安欣純債債券C 1.0368 1.1553 1.0366 1.1551 0.0002 0.02%
2024-11-01 006979 泰康安欣純債債券C 1.0366 1.1551 1.0357 1.1542 0.0009 0.09%
2024-10-31 006979 泰康安欣純債債券C 1.0357 1.1542 1.0351 1.1536 0.0006 0.06%
2024-10-30 006979 泰康安欣純債債券C 1.0351 1.1536 1.0351 1.1536 0.0000 0.00%
2024-10-29 006979 泰康安欣純債債券C 1.0351 1.1536 1.0348 1.1533 0.0003 0.03%
2024-10-28 006979 泰康安欣純債債券C 1.0348 1.1533 1.0350 1.1535 -0.0002 -0.02%
2024-10-25 006979 泰康安欣純債債券C 1.0350 1.1535 1.0346 1.1531 0.0004 0.04%
2024-10-24 006979 泰康安欣純債債券C 1.0346 1.1531 1.0347 1.1532 -0.0001 -0.01%
2024-10-23 006979 泰康安欣純債債券C 1.0347 1.1532 1.0352 1.1537 -0.0005 -0.05%
2024-10-22 006979 泰康安欣純債債券C 1.0352 1.1537 1.0363 1.1548 -0.0011 -0.11%
2024-10-21 006979 泰康安欣純債債券C 1.0363 1.1548 1.0364 1.1549 -0.0001 -0.01%
2024-10-18 006979 泰康安欣純債債券C 1.0364 1.1549 1.0370 1.1555 -0.0006 -0.06%
2024-10-17 006979 泰康安欣純債債券C 1.0370 1.1555 1.0360 1.1545 0.0010 0.10%
2024-10-16 006979 泰康安欣純債債券C 1.0360 1.1545 1.0364 1.1549 -0.0004 -0.04%
2024-10-15 006979 泰康安欣純債債券C 1.0364 1.1549 1.0360 1.1545 0.0004 0.04%
2024-10-14 006979 泰康安欣純債債券C 1.0360 1.1545 1.0354 1.1539 0.0006 0.06%
2024-10-11 006979 泰康安欣純債債券C 1.0354 1.1539 1.0346 1.1531 0.0008 0.08%
2024-10-10 006979 泰康安欣純債債券C 1.0346 1.1531 1.0326 1.1511 0.0020 0.19%
2024-10-09 006979 泰康安欣純債債券C 1.0326 1.1511 1.0322 1.1507 0.0004 0.04%
2024-10-08 006979 泰康安欣純債債券C 1.0322 1.1507 1.0344 1.1529 -0.0022 -0.21%
2024-09-30 006979 泰康安欣純債債券C 1.0344 1.1529 1.0355 1.1540 -0.0011 -0.11%
2024-09-27 006979 泰康安欣純債債券C 1.0355 1.1540 1.0404 1.1589 -0.0049 -0.47%
2024-09-26 006979 泰康安欣純債債券C 1.0404 1.1589 1.0414 1.1599 -0.0010 -0.10%
2024-09-25 006979 泰康安欣純債債券C 1.0414 1.1599 1.0392 1.1577 0.0022 0.21%
2024-09-24 006979 泰康安欣純債債券C 1.0392 1.1577 1.0400 1.1585 -0.0008 -0.08%
2024-09-23 006979 泰康安欣純債債券C 1.0400 1.1585 1.0398 1.1583 0.0002 0.02%
2024-09-20 006979 泰康安欣純債債券C 1.0398 1.1583 1.0396 1.1581 0.0002 0.02%
2024-09-19 006979 泰康安欣純債債券C 1.0396 1.1581 1.0398 1.1583 -0.0002 -0.02%
2024-09-18 006979 泰康安欣純債債券C 1.0398 1.1583 1.0494 1.1574 0.0009 0.09%
2024-09-13 006979 泰康安欣純債債券C 1.0494 1.1574 1.0487 1.1567 0.0007 0.07%
2024-09-12 006979 泰康安欣純債債券C 1.0487 1.1567 1.0485 1.1565 0.0002 0.02%
2024-09-11 006979 泰康安欣純債債券C 1.0485 1.1565 1.0475 1.1555 0.0010 0.10%
2024-09-10 006979 泰康安欣純債債券C 1.0475 1.1555 1.0471 1.1551 0.0004 0.04%
2024-09-09 006979 泰康安欣純債債券C 1.0471 1.1551 1.0465 1.1545 0.0006 0.06%
2024-09-06 006979 泰康安欣純債債券C 1.0465 1.1545 1.0464 1.1544 0.0001 0.01%
2024-09-05 006979 泰康安欣純債債券C 1.0464 1.1544 1.0461 1.1541 0.0003 0.03%
2024-09-04 006979 泰康安欣純債債券C 1.0461 1.1541 1.0458 1.1538 0.0003 0.03%
2024-09-03 006979 泰康安欣純債債券C 1.0458 1.1538 1.0451 1.1531 0.0007 0.07%
2024-09-02 006979 泰康安欣純債債券C 1.0451 1.1531 1.0436 1.1516 0.0015 0.14%
2024-08-30 006979 泰康安欣純債債券C 1.0436 1.1516 1.0435 1.1515 0.0001 0.01%
2024-08-29 006979 泰康安欣純債債券C 1.0435 1.1515 1.0437 1.1517 -0.0002 -0.02%
2024-08-28 006979 泰康安欣純債債券C 1.0437 1.1517 1.0429 1.1509 0.0008 0.08%
2024-08-27 006979 泰康安欣純債債券C 1.0429 1.1509 1.0439 1.1519 -0.0010 -0.10%
2024-08-26 006979 泰康安欣純債債券C 1.0439 1.1519 1.0440 1.1520 -0.0001 -0.01%
2024-08-23 006979 泰康安欣純債債券C 1.0440 1.1520 1.0433 1.1513 0.0007 0.07%
2024-08-22 006979 泰康安欣純債債券C 1.0433 1.1513 1.0429 1.1509 0.0004 0.04%
2024-08-21 006979 泰康安欣純債債券C 1.0429 1.1509 1.0430 1.1510 -0.0001 -0.01%
2024-08-20 006979 泰康安欣純債債券C 1.0430 1.1510 1.0430 1.1510 0.0000 0.00%
2024-08-19 006979 泰康安欣純債債券C 1.0430 1.1510 1.0426 1.1506 0.0004 0.04%
2024-08-16 006979 泰康安欣純債債券C 1.0426 1.1506 1.0427 1.1507 -0.0001 -0.01%
2024-08-15 006979 泰康安欣純債債券C 1.0427 1.1507 1.0437 1.1517 -0.0010 -0.10%
2024-08-14 006979 泰康安欣純債債券C 1.0437 1.1517 1.0427 1.1507 0.0010 0.10%
2024-08-13 006979 泰康安欣純債債券C 1.0427 1.1507 1.0412 1.1492 0.0015 0.14%
2024-08-12 006979 泰康安欣純債債券C 1.0412 1.1492 1.0437 1.1517 -0.0025 -0.24%
2024-08-09 006979 泰康安欣純債債券C 1.0437 1.1517 1.0447 1.1527 -0.0010 -0.10%
2024-08-08 006979 泰康安欣純債債券C 1.0447 1.1527 1.0461 1.1541 -0.0014 -0.13%
2024-08-07 006979 泰康安欣純債債券C 1.0461 1.1541 1.0456 1.1536 0.0005 0.05%
2024-08-06 006979 泰康安欣純債債券C 1.0456 1.1536 1.0460 1.1540 -0.0004 -0.04%
2024-08-05 006979 泰康安欣純債債券C 1.0460 1.1540 1.0456 1.1536 0.0004 0.04%
2024-08-02 006979 泰康安欣純債債券C 1.0456 1.1536 1.0451 1.1531 0.0005 0.05%
2024-07-31 006979 泰康安欣純債債券C 1.0438 1.1518 1.0432 1.1512 0.0006 0.06%
2024-07-30 006979 泰康安欣純債債券C 1.0432 1.1512 1.0428 1.1508 0.0004 0.04%
2024-07-29 006979 泰康安欣純債債券C 1.0428 1.1508 1.0419 1.1499 0.0009 0.09%
2024-07-26 006979 泰康安欣純債債券C 1.0419 1.1499 1.0417 1.1497 0.0002 0.02%
2024-07-25 006979 泰康安欣純債債券C 1.0417 1.1497 1.0411 1.1491 0.0006 0.06%
2024-07-24 006979 泰康安欣純債債券C 1.0411 1.1491 1.0412 1.1492 -0.0001 -0.01%
2024-07-23 006979 泰康安欣純債債券C 1.0412 1.1492 1.0404 1.1484 0.0008 0.08%
2024-07-22 006979 泰康安欣純債債券C 1.0404 1.1484 1.0390 1.1470 0.0014 0.13%
2024-07-19 006979 泰康安欣純債債券C 1.0390 1.1470 1.0386 1.1466 0.0004 0.04%
2024-07-18 006979 泰康安欣純債債券C 1.0386 1.1466 1.0390 1.1470 -0.0004 -0.04%
2024-07-17 006979 泰康安欣純債債券C 1.0390 1.1470 1.0389 1.1469 0.0001 0.01%
2024-07-16 006979 泰康安欣純債債券C 1.0389 1.1469 1.0388 1.1468 0.0001 0.01%
2024-07-15 006979 泰康安欣純債債券C 1.0388 1.1468 1.0384 1.1464 0.0004 0.04%
2024-07-12 006979 泰康安欣純債債券C 1.0384 1.1464 1.0380 1.1460 0.0004 0.04%
2024-07-11 006979 泰康安欣純債債券C 1.0380 1.1460 1.0376 1.1456 0.0004 0.04%
2024-07-10 006979 泰康安欣純債債券C 1.0376 1.1456 1.0375 1.1455 0.0001 0.01%
2024-07-09 006979 泰康安欣純債債券C 1.0375 1.1455 1.0368 1.1448 0.0007 0.07%
2024-07-08 006979 泰康安欣純債債券C 1.0368 1.1448 1.0377 1.1457 -0.0009 -0.09%
2024-07-05 006979 泰康安欣純債債券C 1.0377 1.1457 1.0385 1.1465 -0.0008 -0.08%
2024-07-04 006979 泰康安欣純債債券C 1.0385 1.1465 1.0386 1.1466 -0.0001 -0.01%
2024-07-03 006979 泰康安欣純債債券C 1.0386 1.1466 1.0380 1.1460 0.0006 0.06%
2024-07-02 006979 泰康安欣純債債券C 1.0380 1.1460 1.0370 1.1450 0.0010 0.10%
2024-07-01 006979 泰康安欣純債債券C 1.0370 1.1450 1.0385 1.1465 -0.0015 -0.14%
2024-06-28 006979 泰康安欣純債債券C 1.0385 1.1465 1.0385 1.1465 0.0000 0.00%
2024-06-27 006979 泰康安欣純債債券C 1.0385 1.1465 1.0375 1.1455 0.0010 0.10%
2024-06-26 006979 泰康安欣純債債券C 1.0375 1.1455 1.0369 1.1449 0.0006 0.06%
2024-06-25 006979 泰康安欣純債債券C 1.0369 1.1449 1.0363 1.1443 0.0006 0.06%
2024-06-24 006979 泰康安欣純債債券C 1.0363 1.1443 1.0810 1.1436 0.0007 0.06%
2024-06-21 006979 泰康安欣純債債券C 1.0810 1.1436 1.0814 1.1440 -0.0004 -0.04%
2024-06-20 006979 泰康安欣純債債券C 1.0814 1.1440 1.0813 1.1439 0.0001 0.01%
2024-06-19 006979 泰康安欣純債債券C 1.0813 1.1439 1.0804 1.1430 0.0009 0.08%
2024-06-18 006979 泰康安欣純債債券C 1.0804 1.1430 1.0799 1.1425 0.0005 0.05%
2024-06-17 006979 泰康安欣純債債券C 1.0799 1.1425 1.0799 1.1425 0.0000 0.00%
2024-06-14 006979 泰康安欣純債債券C 1.0799 1.1425 1.0796 1.1422 0.0003 0.03%
2024-06-13 006979 泰康安欣純債債券C 1.0796 1.1422 1.0795 1.1421 0.0001 0.01%
2024-06-12 006979 泰康安欣純債債券C 1.0795 1.1421 1.0796 1.1422 -0.0001 -0.01%
2024-06-11 006979 泰康安欣純債債券C 1.0796 1.1422 1.0793 1.1419 0.0003 0.03%
2024-06-07 006979 泰康安欣純債債券C 1.0793 1.1419 1.0794 1.1420 -0.0001 -0.01%
2024-06-06 006979 泰康安欣純債債券C 1.0794 1.1420 1.0792 1.1418 0.0002 0.02%
2024-06-05 006979 泰康安欣純債債券C 1.0792 1.1418 1.0786 1.1412 0.0006 0.06%
2024-06-04 006979 泰康安欣純債債券C 1.0786 1.1412 1.0784 1.1410 0.0002 0.02%
2024-06-03 006979 泰康安欣純債債券C 1.0784 1.1410 1.0776 1.1402 0.0008 0.07%
2024-05-31 006979 泰康安欣純債債券C 1.0776 1.1402 1.0775 1.1401 0.0001 0.01%
2024-05-30 006979 泰康安欣純債債券C 1.0775 1.1401 1.0774 1.1400 0.0001 0.01%
2024-05-29 006979 泰康安欣純債債券C 1.0774 1.1400 1.0771 1.1397 0.0003 0.03%
2024-05-28 006979 泰康安欣純債債券C 1.0771 1.1397 1.0769 1.1395 0.0002 0.02%
2024-05-27 006979 泰康安欣純債債券C 1.0769 1.1395 1.0768 1.1394 0.0001 0.01%
2024-05-24 006979 泰康安欣純債債券C 1.0768 1.1394 1.0769 1.1395 -0.0001 -0.01%
2024-05-23 006979 泰康安欣純債債券C 1.0769 1.1395 1.0765 1.1391 0.0004 0.04%
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%