泰康安益纯债C(泰康安益纯债债券C)基金净值查询(002529)

今天最新净值 1.0366 0.0000 0.00% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4942
成立日期：2016-08-30
基金类型：债券型-长债
成立份额：
最近份额：39.5516亿
最近资产：--亿元
基金公司：泰康资产
基金经理：任翀

今年以来泰康安益纯债C|泰康安益纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,泰康安益纯债C(002529)基金累计收益率1.90%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	002529	泰康安益纯债C	1.0375	1.4951	1.0366	1.4942	0.0009	0.09%
2026-09-17	002529	泰康安益纯债C	1.0366	1.4942	1.0366	1.4942	0.0000	0.00%
2026-09-16	002529	泰康安益纯债C	1.0366	1.4942	1.0364	1.4940	0.0002	0.02%
2026-09-15	002529	泰康安益纯债C	1.0364	1.4940	1.0359	1.4935	0.0005	0.05%
2026-09-14	002529	泰康安益纯债C	1.0359	1.4935	1.0361	1.4937	-0.0002	-0.02%
2026-09-11	002529	泰康安益纯债C	1.0361	1.4937	1.0365	1.4941	-0.0004	-0.04%
2026-09-10	002529	泰康安益纯债C	1.0365	1.4941	1.0367	1.4943	-0.0002	-0.02%
2026-09-09	002529	泰康安益纯债C	1.0367	1.4943	1.0366	1.4942	0.0001	0.01%
2026-09-08	002529	泰康安益纯债C	1.0366	1.4942	1.0367	1.4943	-0.0001	-0.01%
2026-09-07	002529	泰康安益纯债C	1.0367	1.4943	1.0364	1.4940	0.0003	0.03%

2026-09-04	002529	泰康安益纯债C	1.0364	1.4940	1.0363	1.4939	0.0001	0.01%
2026-09-03	002529	泰康安益纯债C	1.0363	1.4939	1.0358	1.4934	0.0005	0.05%
2026-09-02	002529	泰康安益纯债C	1.0358	1.4934	1.0359	1.4935	-0.0001	-0.01%
2026-09-01	002529	泰康安益纯债C	1.0359	1.4935	1.0356	1.4932	0.0003	0.03%
2026-08-31	002529	泰康安益纯债C	1.0356	1.4932	1.0355	1.4931	0.0001	0.01%
2026-08-28	002529	泰康安益纯债C	1.0355	1.4931	1.0357	1.4933	-0.0002	-0.02%
2026-08-27	002529	泰康安益纯债C	1.0357	1.4933	1.0361	1.4937	-0.0004	-0.04%
2026-08-26	002529	泰康安益纯债C	1.0361	1.4937	1.0361	1.4937	0.0000	0.00%
2026-08-25	002529	泰康安益纯债C	1.0361	1.4937	1.0361	1.4937	0.0000	0.00%
2026-08-24	002529	泰康安益纯债C	1.0361	1.4937	1.0356	1.4932	0.0005	0.05%
2026-08-21	002529	泰康安益纯债C	1.0356	1.4932	1.0357	1.4933	-0.0001	-0.01%
2026-08-20	002529	泰康安益纯债C	1.0357	1.4933	1.0359	1.4935	-0.0002	-0.02%
2026-08-19	002529	泰康安益纯债C	1.0359	1.4935	1.0362	1.4938	-0.0003	-0.03%
2026-08-18	002529	泰康安益纯债C	1.0362	1.4938	1.0357	1.4933	0.0005	0.05%
2026-08-17	002529	泰康安益纯债C	1.0357	1.4933	1.0356	1.4932	0.0001	0.01%

2026-08-14	002529	泰康安益纯债C	1.0356	1.4932	1.0356	1.4932	0.0000	0.00%
2026-08-13	002529	泰康安益纯债C	1.0356	1.4932	1.0350	1.4926	0.0006	0.06%
2026-08-12	002529	泰康安益纯债C	1.0350	1.4926	1.0350	1.4926	0.0000	0.00%
2026-08-11	002529	泰康安益纯债C	1.0350	1.4926	1.0353	1.4929	-0.0003	-0.03%
2026-08-10	002529	泰康安益纯债C	1.0353	1.4929	1.0347	1.4923	0.0006	0.06%
2026-08-07	002529	泰康安益纯债C	1.0347	1.4923	1.0343	1.4919	0.0004	0.04%
2026-08-06	002529	泰康安益纯债C	1.0343	1.4919	1.0342	1.4918	0.0001	0.01%
2026-08-05	002529	泰康安益纯债C	1.0342	1.4918	1.0342	1.4918	0.0000	0.00%
2026-08-04	002529	泰康安益纯债C	1.0342	1.4918	1.0339	1.4915	0.0003	0.03%
2026-08-03	002529	泰康安益纯债C	1.0339	1.4915	1.0338	1.4914	0.0001	0.01%
2026-07-31	002529	泰康安益纯债C	1.0338	1.4914	1.0334	1.4910	0.0004	0.04%
2026-07-30	002529	泰康安益纯债C	1.0334	1.4910	1.0326	1.4902	0.0008	0.08%
2026-07-29	002529	泰康安益纯债C	1.0326	1.4902	1.0327	1.4903	-0.0001	-0.01%
2026-07-28	002529	泰康安益纯债C	1.0327	1.4903	1.0327	1.4903	0.0000	0.00%
2026-07-27	002529	泰康安益纯债C	1.0327	1.4903	1.0328	1.4904	-0.0001	-0.01%
2026-07-24	002529	泰康安益纯债C	1.0328	1.4904	1.0324	1.4900	0.0004	0.04%
2026-07-23	002529	泰康安益纯债C	1.0324	1.4900	1.0322	1.4898	0.0002	0.02%
2026-07-22	002529	泰康安益纯债C	1.0322	1.4898	1.0313	1.4889	0.0009	0.09%
2026-07-21	002529	泰康安益纯债C	1.0313	1.4889	1.0313	1.4889	0.0000	0.00%
2026-07-20	002529	泰康安益纯债C	1.0313	1.4889	1.0314	1.4890	-0.0001	-0.01%
2026-07-17	002529	泰康安益纯债C	1.0314	1.4890	1.0312	1.4888	0.0002	0.02%
2026-07-16	002529	泰康安益纯债C	1.0312	1.4888	1.0314	1.4890	-0.0002	-0.02%
2026-07-15	002529	泰康安益纯债C	1.0314	1.4890	1.0314	1.4890	0.0000	0.00%
2026-07-14	002529	泰康安益纯债C	1.0314	1.4890	1.0312	1.4888	0.0002	0.02%
2026-07-13	002529	泰康安益纯债C	1.0312	1.4888	1.0314	1.4890	-0.0002	-0.02%
2026-07-10	002529	泰康安益纯债C	1.0314	1.4890	1.0313	1.4889	0.0001	0.01%
2026-07-09	002529	泰康安益纯债C	1.0313	1.4889	1.0313	1.4889	0.0000	0.00%
2026-07-08	002529	泰康安益纯债C	1.0313	1.4889	1.0312	1.4888	0.0001	0.01%
2026-07-07	002529	泰康安益纯债C	1.0312	1.4888	1.0312	1.4888	0.0000	0.00%
2026-07-06	002529	泰康安益纯债C	1.0312	1.4888	1.0311	1.4887	0.0001	0.01%
2026-07-03	002529	泰康安益纯债C	1.0311	1.4887	1.0311	1.4887	0.0000	0.00%
2026-07-02	002529	泰康安益纯债C	1.0311	1.4887	1.0311	1.4887	0.0000	0.00%
2026-07-01	002529	泰康安益纯债C	1.0311	1.4887	1.0314	1.4890	-0.0003	-0.03%
2026-06-30	002529	泰康安益纯债C	1.0314	1.4890	1.0321	1.4897	-0.0007	-0.07%
2026-06-29	002529	泰康安益纯债C	1.0321	1.4897	1.0317	1.4893	0.0004	0.04%
2026-06-26	002529	泰康安益纯债C	1.0317	1.4893	1.0315	1.4891	0.0002	0.02%
2026-06-25	002529	泰康安益纯债C	1.0315	1.4891	1.0309	1.4885	0.0006	0.06%
2026-06-24	002529	泰康安益纯债C	1.0309	1.4885	1.0311	1.4887	-0.0002	-0.02%
2026-06-23	002529	泰康安益纯债C	1.0311	1.4887	1.0314	1.4890	-0.0003	-0.03%
2026-06-22	002529	泰康安益纯债C	1.0314	1.4890	1.0314	1.4890	0.0000	0.00%
2026-06-18	002529	泰康安益纯债C	1.0314	1.4890	1.0313	1.4889	0.0001	0.01%
2026-06-17	002529	泰康安益纯债C	1.0313	1.4889	1.0309	1.4885	0.0004	0.04%
2026-06-16	002529	泰康安益纯债C	1.0309	1.4885	1.0307	1.4883	0.0002	0.02%
2026-06-15	002529	泰康安益纯债C	1.0307	1.4883	1.0306	1.4882	0.0001	0.01%
2026-06-12	002529	泰康安益纯债C	1.0306	1.4882	1.0306	1.4882	0.0000	0.00%
2026-06-11	002529	泰康安益纯债C	1.0306	1.4882	1.0309	1.4885	-0.0003	-0.03%
2026-06-10	002529	泰康安益纯债C	1.0309	1.4885	1.0310	1.4886	-0.0001	-0.01%
2026-06-09	002529	泰康安益纯债C	1.0310	1.4886	1.0313	1.4889	-0.0003	-0.03%
2026-06-08	002529	泰康安益纯债C	1.0313	1.4889	1.0315	1.4891	-0.0002	-0.02%
2026-06-05	002529	泰康安益纯债C	1.0315	1.4891	1.0321	1.4897	-0.0006	-0.06%
2026-06-04	002529	泰康安益纯债C	1.0321	1.4897	1.0318	1.4894	0.0003	0.03%
2026-06-03	002529	泰康安益纯债C	1.0318	1.4894	1.0321	1.4897	-0.0003	-0.03%
2026-06-02	002529	泰康安益纯债C	1.0321	1.4897	1.0321	1.4897	0.0000	0.00%
2026-06-01	002529	泰康安益纯债C	1.0321	1.4897	1.0317	1.4893	0.0004	0.04%
2026-05-29	002529	泰康安益纯债C	1.0317	1.4893	1.0314	1.4890	0.0003	0.03%
2026-05-28	002529	泰康安益纯债C	1.0314	1.4890	1.0313	1.4889	0.0001	0.01%
2026-05-27	002529	泰康安益纯债C	1.0313	1.4889	1.0309	1.4885	0.0004	0.04%
2026-05-26	002529	泰康安益纯债C	1.0309	1.4885	1.0305	1.4881	0.0004	0.04%
2026-05-25	002529	泰康安益纯债C	1.0305	1.4881	1.0301	1.4877	0.0004	0.04%
2026-05-22	002529	泰康安益纯债C	1.0301	1.4877	1.0302	1.4878	-0.0001	-0.01%
2026-05-21	002529	泰康安益纯债C	1.0302	1.4878	1.0302	1.4878	0.0000	0.00%
2026-05-20	002529	泰康安益纯债C	1.0302	1.4878	1.0302	1.4878	0.0000	0.00%
2026-05-19	002529	泰康安益纯债C	1.0302	1.4878	1.0297	1.4873	0.0005	0.05%
2026-05-18	002529	泰康安益纯债C	1.0297	1.4873	1.0295	1.4871	0.0002	0.02%
2026-05-15	002529	泰康安益纯债C	1.0295	1.4871	1.0295	1.4871	0.0000	0.00%
2026-05-14	002529	泰康安益纯债C	1.0295	1.4871	1.0295	1.4871	0.0000	0.00%
2026-05-13	002529	泰康安益纯债C	1.0295	1.4871	1.0293	1.4869	0.0002	0.02%
2026-05-12	002529	泰康安益纯债C	1.0293	1.4869	1.0291	1.4867	0.0002	0.02%
2026-05-11	002529	泰康安益纯债C	1.0291	1.4867	1.0290	1.4866	0.0001	0.01%
2026-05-08	002529	泰康安益纯债C	1.0290	1.4866	1.0289	1.4865	0.0001	0.01%
2026-04-30	002529	泰康安益纯债C	1.0289	1.4865	1.0289	1.4865	0.0000	0.00%
2026-04-29	002529	泰康安益纯债C	1.0289	1.4865	1.0288	1.4864	0.0001	0.01%
2026-04-28	002529	泰康安益纯债C	1.0288	1.4864	1.0286	1.4862	0.0002	0.02%
2026-04-27	002529	泰康安益纯债C	1.0286	1.4862	1.0288	1.4864	-0.0002	-0.02%
2026-04-24	002529	泰康安益纯债C	1.0288	1.4864	1.0288	1.4864	0.0000	0.00%
2026-04-23	002529	泰康安益纯债C	1.0288	1.4864	1.0290	1.4866	-0.0002	-0.02%
2026-04-22	002529	泰康安益纯债C	1.0290	1.4866	1.0287	1.4863	0.0003	0.03%
2026-04-21	002529	泰康安益纯债C	1.0287	1.4863	1.0284	1.4860	0.0003	0.03%
2026-04-20	002529	泰康安益纯债C	1.0284	1.4860	1.0282	1.4858	0.0002	0.02%
2026-04-17	002529	泰康安益纯债C	1.0282	1.4858	1.0277	1.4853	0.0005	0.05%
2026-04-16	002529	泰康安益纯债C	1.0277	1.4853	1.0277	1.4853	0.0000	0.00%
2026-04-15	002529	泰康安益纯债C	1.0277	1.4853	1.0275	1.4851	0.0002	0.02%
2026-04-14	002529	泰康安益纯债C	1.0275	1.4851	1.0274	1.4850	0.0001	0.01%
2026-04-13	002529	泰康安益纯债C	1.0274	1.4850	1.0271	1.4847	0.0003	0.03%
2026-04-10	002529	泰康安益纯债C	1.0271	1.4847	1.0269	1.4845	0.0002	0.02%
2026-04-09	002529	泰康安益纯债C	1.0269	1.4845	1.0270	1.4846	-0.0001	-0.01%
2026-04-08	002529	泰康安益纯债C	1.0270	1.4846	1.0267	1.4843	0.0003	0.03%
2026-04-07	002529	泰康安益纯债C	1.0267	1.4843	1.0261	1.4837	0.0006	0.06%
2026-04-03	002529	泰康安益纯债C	1.0261	1.4837	1.0255	1.4831	0.0006	0.06%
2026-04-02	002529	泰康安益纯债C	1.0255	1.4831	1.0254	1.4830	0.0001	0.01%
2026-04-01	002529	泰康安益纯债C	1.0254	1.4830	1.0257	1.4833	-0.0003	-0.03%
2026-03-31	002529	泰康安益纯债C	1.0257	1.4833	1.0256	1.4832	0.0001	0.01%
2026-03-30	002529	泰康安益纯债C	1.0256	1.4832	1.0248	1.4824	0.0008	0.08%
2026-03-27	002529	泰康安益纯债C	1.0248	1.4824	1.0244	1.4820	0.0004	0.04%
2026-03-26	002529	泰康安益纯债C	1.0244	1.4820	1.0242	1.4818	0.0002	0.02%
2026-03-25	002529	泰康安益纯债C	1.0242	1.4818	1.0240	1.4816	0.0002	0.02%
2026-03-24	002529	泰康安益纯债C	1.0240	1.4816	1.0239	1.4815	0.0001	0.01%
2026-03-23	002529	泰康安益纯债C	1.0239	1.4815	1.0241	1.4817	-0.0002	-0.02%
2026-03-20	002529	泰康安益纯债C	1.0241	1.4817	1.0241	1.4817	0.0000	0.00%
2026-03-19	002529	泰康安益纯债C	1.0241	1.4817	1.0239	1.4815	0.0002	0.02%
2026-03-18	002529	泰康安益纯债C	1.0239	1.4815	1.0235	1.4811	0.0004	0.04%
2026-03-17	002529	泰康安益纯债C	1.0235	1.4811	1.0233	1.4809	0.0002	0.02%
2026-03-16	002529	泰康安益纯债C	1.0233	1.4809	1.0236	1.4812	-0.0003	-0.03%
2026-03-13	002529	泰康安益纯债C	1.0236	1.4812	1.0234	1.4810	0.0002	0.02%
2026-03-12	002529	泰康安益纯债C	1.0234	1.4810	1.0231	1.4807	0.0003	0.03%
2026-03-11	002529	泰康安益纯债C	1.0231	1.4807	1.0231	1.4807	0.0000	0.00%
2026-03-10	002529	泰康安益纯债C	1.0231	1.4807	1.0230	1.4806	0.0001	0.01%
2026-03-09	002529	泰康安益纯债C	1.0230	1.4806	1.0234	1.4810	-0.0004	-0.04%
2026-03-06	002529	泰康安益纯债C	1.0234	1.4810	1.0234	1.4810	0.0000	0.00%
2026-03-05	002529	泰康安益纯债C	1.0234	1.4810	1.0233	1.4809	0.0001	0.01%
2026-03-04	002529	泰康安益纯债C	1.0233	1.4809	1.0231	1.4807	0.0002	0.02%
2026-03-03	002529	泰康安益纯债C	1.0231	1.4807	1.0231	1.4807	0.0000	0.00%
2026-03-02	002529	泰康安益纯债C	1.0231	1.4807	1.0225	1.4801	0.0006	0.06%
2026-02-27	002529	泰康安益纯债C	1.0225	1.4801	1.0223	1.4799	0.0002	0.02%
2026-02-26	002529	泰康安益纯债C	1.0223	1.4799	1.0227	1.4803	-0.0004	-0.04%
2026-02-25	002529	泰康安益纯债C	1.0227	1.4803	1.0231	1.4807	-0.0004	-0.04%
2026-02-24	002529	泰康安益纯债C	1.0231	1.4807	1.0227	1.4803	0.0004	0.04%
2026-02-13	002529	泰康安益纯债C	1.0227	1.4803	1.0226	1.4802	0.0001	0.01%
2026-02-12	002529	泰康安益纯债C	1.0226	1.4802	1.0224	1.4800	0.0002	0.02%
2026-02-11	002529	泰康安益纯债C	1.0224	1.4800	1.0219	1.4795	0.0005	0.05%
2026-02-10	002529	泰康安益纯债C	1.0219	1.4795	1.0217	1.4793	0.0002	0.02%
2026-02-09	002529	泰康安益纯债C	1.0217	1.4793	1.0212	1.4788	0.0005	0.05%
2026-02-06	002529	泰康安益纯债C	1.0212	1.4788	1.0207	1.4783	0.0005	0.05%
2026-02-05	002529	泰康安益纯债C	1.0207	1.4783	1.0204	1.4780	0.0003	0.03%
2026-02-04	002529	泰康安益纯债C	1.0204	1.4780	1.0204	1.4780	0.0000	0.00%
2026-02-03	002529	泰康安益纯债C	1.0204	1.4780	1.0206	1.4782	-0.0002	-0.02%
2026-02-02	002529	泰康安益纯债C	1.0206	1.4782	1.0206	1.4782	0.0000	0.00%
2026-01-30	002529	泰康安益纯债C	1.0206	1.4782	1.0208	1.4784	-0.0002	-0.02%
2026-01-29	002529	泰康安益纯债C	1.0208	1.4784	1.0209	1.4785	-0.0001	-0.01%
2026-01-28	002529	泰康安益纯债C	1.0209	1.4785	1.0208	1.4784	0.0001	0.01%
2026-01-27	002529	泰康安益纯债C	1.0208	1.4784	1.0211	1.4787	-0.0003	-0.03%
2026-01-26	002529	泰康安益纯债C	1.0211	1.4787	1.0207	1.4783	0.0004	0.04%
2026-01-23	002529	泰康安益纯债C	1.0207	1.4783	1.0203	1.4779	0.0004	0.04%
2026-01-22	002529	泰康安益纯债C	1.0203	1.4779	1.0201	1.4777	0.0002	0.02%
2026-01-21	002529	泰康安益纯债C	1.0201	1.4777	1.0195	1.4771	0.0006	0.06%
2026-01-20	002529	泰康安益纯债C	1.0195	1.4771	1.0191	1.4767	0.0004	0.04%
2026-01-19	002529	泰康安益纯债C	1.0191	1.4767	1.0190	1.4766	0.0001	0.01%
2026-01-16	002529	泰康安益纯债C	1.0190	1.4766	1.0187	1.4763	0.0003	0.03%
2026-01-15	002529	泰康安益纯债C	1.0187	1.4763	1.0185	1.4761	0.0002	0.02%
2026-01-14	002529	泰康安益纯债C	1.0185	1.4761	1.0183	1.4759	0.0002	0.02%
2026-01-13	002529	泰康安益纯债C	1.0183	1.4759	1.0180	1.4756	0.0003	0.03%
2026-01-12	002529	泰康安益纯债C	1.0180	1.4756	1.0177	1.4753	0.0003	0.03%
2026-01-09	002529	泰康安益纯债C	1.0177	1.4753	1.0175	1.4751	0.0002	0.02%
2026-01-08	002529	泰康安益纯债C	1.0175	1.4751	1.0174	1.4750	0.0001	0.01%
2026-01-07	002529	泰康安益纯债C	1.0174	1.4750	1.0175	1.4751	-0.0001	-0.01%
2026-01-06	002529	泰康安益纯债C	1.0175	1.4751	1.0176	1.4752	-0.0001	-0.01%
2026-01-05	002529	泰康安益纯债C	1.0176	1.4752	1.0173	1.4749	0.0003	0.03%

标签云

泰康资产旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.9074	3.87%
泰康医疗健康股票发起C	0.8872	3.86%
泰康研究精选股票发起C	1.8601	2.41%
泰康研究精选股票发起A	1.9042	2.40%
泰康沪港深价值优选混合	1.8378	2.11%
中证500ETF泰康	4.3166	1.89%
泰康沪港深精选	1.5192	1.88%
泰康均衡优选混合A	1.8354	1.42%
泰康均衡优选混合C	1.7852	1.42%
泰康优势精选三年持有期混合	1.4336	1.36%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%