泰康安欣純債債券C基金凈值查詢(006979)

今天最新凈值 1.0623 0.0000 0.0000% 2025-05-23

盤中實(shí)時(shí)估值(僅供參考) %

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)：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C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,泰康安欣純債債券C(006979)基金累計(jì)收益率2.23%

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
2025-05-23	006979	泰康安欣純債債券C	1.0625	1.1810	1.0623	1.1808	0.0002	0.02%
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%

標(biāo)簽云

泰康資產(chǎn)旗下基金漲幅榜

基金名稱	單位凈值	日增長率
泰康醫(yī)療健康股票發(fā)起A	0.9543	0.90%
泰康醫(yī)療健康股票發(fā)起C	0.9393	0.90%
醫(yī)療健康ETF泰康	0.5867	0.36%
泰康香港銀行指數(shù)C	1.4238	0.23%
泰康香港銀行指數(shù)A	1.4500	0.22%
泰康先進(jìn)材料股票發(fā)起A	0.8484	0.21%
泰康先進(jìn)材料股票發(fā)起C	0.8366	0.20%
泰康港股通大消費(fèi)指數(shù)A	1.1231	0.19%
泰康港股通大消費(fèi)指數(shù)C	1.0966	0.19%
泰康優(yōu)勢企業(yè)混合A	0.6563	0.12%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
紅塔紅土瑞景純債A	1.0155	0.18%
紅塔紅土瑞景純債C	1.0149	0.18%
中航瑞華ESG一年定開債發(fā)起A	1.0382	0.18%
中航瑞華ESG一年定開債發(fā)起C	1.0298	0.18%
中航瑞融ESG一年定開債發(fā)起A	1.0502	0.16%
銀河家盈債券	1.1285	0.11%
中航瑞晨87個(gè)月定開債C	1.0302	0.10%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
中海純債A	1.1630	0.09%

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泰康安欣純債債券C基金凈值查詢(006979)