泰康安惠纯债债券A(泰康安惠纯债债券)基金净值查询(003078)
今天最新净值
1.2371
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3639
- 成立日期：2016-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.5194亿
- 最近资产：27.76亿
- 基金公司：泰康资产
- 基金经理：任翀
近一年泰康安惠纯债债券A|泰康安惠纯债债券基金净值查询
近一年,泰康安惠纯债债券A(003078)基金累计收益率2.21%
| 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 |
| 2026-09-16 |
003078 |
泰康安惠纯债债券A |
1.2373 |
1.3641 |
1.2371 |
1.3639 |
0.0002 |
0.02% |
| 2026-09-15 |
003078 |
泰康安惠纯债债券A |
1.2371 |
1.3639 |
1.2369 |
1.3637 |
0.0002 |
0.02% |
| 2026-09-14 |
003078 |
泰康安惠纯债债券A |
1.2369 |
1.3637 |
1.2369 |
1.3637 |
0.0000 |
0.00% |
| 2026-09-11 |
003078 |
泰康安惠纯债债券A |
1.2369 |
1.3637 |
1.2370 |
1.3638 |
-0.0001 |
-0.01% |
| 2026-09-10 |
003078 |
泰康安惠纯债债券A |
1.2370 |
1.3638 |
1.2371 |
1.3639 |
-0.0001 |
-0.01% |
| 2026-09-09 |
003078 |
泰康安惠纯债债券A |
1.2371 |
1.3639 |
1.2370 |
1.3638 |
0.0001 |
0.01% |
| 2026-09-08 |
003078 |
泰康安惠纯债债券A |
1.2370 |
1.3638 |
1.2370 |
1.3638 |
0.0000 |
0.00% |
| 2026-09-07 |
003078 |
泰康安惠纯债债券A |
1.2370 |
1.3638 |
1.2367 |
1.3635 |
0.0003 |
0.02% |
| 2026-09-04 |
003078 |
泰康安惠纯债债券A |
1.2367 |
1.3635 |
1.2366 |
1.3634 |
0.0001 |
0.01% |
| 2026-09-03 |
003078 |
泰康安惠纯债债券A |
1.2366 |
1.3634 |
1.2362 |
1.3630 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
003078 |
泰康安惠纯债债券A |
1.2362 |
1.3630 |
1.2362 |
1.3630 |
0.0000 |
0.00% |
| 2026-09-01 |
003078 |
泰康安惠纯债债券A |
1.2362 |
1.3630 |
1.2360 |
1.3628 |
0.0002 |
0.02% |
| 2026-08-31 |
003078 |
泰康安惠纯债债券A |
1.2360 |
1.3628 |
1.2359 |
1.3627 |
0.0001 |
0.01% |
| 2026-08-28 |
003078 |
泰康安惠纯债债券A |
1.2359 |
1.3627 |
1.2359 |
1.3627 |
0.0000 |
0.00% |
| 2026-08-27 |
003078 |
泰康安惠纯债债券A |
1.2359 |
1.3627 |
1.2361 |
1.3629 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003078 |
泰康安惠纯债债券A |
1.2361 |
1.3629 |
1.2361 |
1.3629 |
0.0000 |
0.00% |
| 2026-08-25 |
003078 |
泰康安惠纯债债券A |
1.2361 |
1.3629 |
1.2361 |
1.3629 |
0.0000 |
0.00% |
| 2026-08-24 |
003078 |
泰康安惠纯债债券A |
1.2361 |
1.3629 |
1.2358 |
1.3626 |
0.0003 |
0.02% |
| 2026-08-21 |
003078 |
泰康安惠纯债债券A |
1.2358 |
1.3626 |
1.2358 |
1.3626 |
0.0000 |
0.00% |
| 2026-08-20 |
003078 |
泰康安惠纯债债券A |
1.2358 |
1.3626 |
1.2359 |
1.3627 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003078 |
泰康安惠纯债债券A |
1.2359 |
1.3627 |
1.2360 |
1.3628 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003078 |
泰康安惠纯债债券A |
1.2360 |
1.3628 |
1.2358 |
1.3626 |
0.0002 |
0.02% |
| 2026-08-17 |
003078 |
泰康安惠纯债债券A |
1.2358 |
1.3626 |
1.2356 |
1.3624 |
0.0002 |
0.02% |
| 2026-08-14 |
003078 |
泰康安惠纯债债券A |
1.2356 |
1.3624 |
1.2355 |
1.3623 |
0.0001 |
0.01% |
| 2026-08-13 |
003078 |
泰康安惠纯债债券A |
1.2355 |
1.3623 |
1.2352 |
1.3620 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
003078 |
泰康安惠纯债债券A |
1.2352 |
1.3620 |
1.2352 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-11 |
003078 |
泰康安惠纯债债券A |
1.2352 |
1.3620 |
1.2352 |
1.3620 |
0.0000 |
0.00% |
| 2026-08-10 |
003078 |
泰康安惠纯债债券A |
1.2352 |
1.3620 |
1.2348 |
1.3616 |
0.0004 |
0.03% |
| 2026-08-07 |
003078 |
泰康安惠纯债债券A |
1.2348 |
1.3616 |
1.2346 |
1.3614 |
0.0002 |
0.02% |
| 2026-08-06 |
003078 |
泰康安惠纯债债券A |
1.2346 |
1.3614 |
1.2345 |
1.3613 |
0.0001 |
0.01% |
| 2026-08-05 |
003078 |
泰康安惠纯债债券A |
1.2345 |
1.3613 |
1.2345 |
1.3613 |
0.0000 |
0.00% |
| 2026-08-04 |
003078 |
泰康安惠纯债债券A |
1.2345 |
1.3613 |
1.2344 |
1.3612 |
0.0001 |
0.01% |
| 2026-08-03 |
003078 |
泰康安惠纯债债券A |
1.2344 |
1.3612 |
1.2343 |
1.3611 |
0.0001 |
0.01% |
| 2026-07-31 |
003078 |
泰康安惠纯债债券A |
1.2343 |
1.3611 |
1.2341 |
1.3609 |
0.0002 |
0.02% |
| 2026-07-30 |
003078 |
泰康安惠纯债债券A |
1.2341 |
1.3609 |
1.2335 |
1.3603 |
0.0006 |
0.05% |
| 2026-07-29 |
003078 |
泰康安惠纯债债券A |
1.2335 |
1.3603 |
1.2336 |
1.3604 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003078 |
泰康安惠纯债债券A |
1.2336 |
1.3604 |
1.2336 |
1.3604 |
0.0000 |
0.00% |
| 2026-07-27 |
003078 |
泰康安惠纯债债券A |
1.2336 |
1.3604 |
1.2335 |
1.3603 |
0.0001 |
0.01% |
| 2026-07-24 |
003078 |
泰康安惠纯债债券A |
1.2335 |
1.3603 |
1.2334 |
1.3602 |
0.0001 |
0.01% |
| 2026-07-23 |
003078 |
泰康安惠纯债债券A |
1.2334 |
1.3602 |
1.2333 |
1.3601 |
0.0001 |
0.01% |
| 2026-07-22 |
003078 |
泰康安惠纯债债券A |
1.2333 |
1.3601 |
1.2330 |
1.3598 |
0.0003 |
0.02% |
| 2026-07-21 |
003078 |
泰康安惠纯债债券A |
1.2330 |
1.3598 |
1.2330 |
1.3598 |
0.0000 |
0.00% |
| 2026-07-20 |
003078 |
泰康安惠纯债债券A |
1.2330 |
1.3598 |
1.2329 |
1.3597 |
0.0001 |
0.01% |
| 2026-07-17 |
003078 |
泰康安惠纯债债券A |
1.2329 |
1.3597 |
1.2328 |
1.3596 |
0.0001 |
0.01% |
| 2026-07-16 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2329 |
1.3597 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003078 |
泰康安惠纯债债券A |
1.2329 |
1.3597 |
1.2329 |
1.3597 |
0.0000 |
0.00% |
| 2026-07-14 |
003078 |
泰康安惠纯债债券A |
1.2329 |
1.3597 |
1.2328 |
1.3596 |
0.0001 |
0.01% |
| 2026-07-13 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2328 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-10 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2327 |
1.3595 |
0.0001 |
0.01% |
| 2026-07-09 |
003078 |
泰康安惠纯债债券A |
1.2327 |
1.3595 |
1.2328 |
1.3596 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2328 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-07 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2328 |
1.3596 |
0.0000 |
0.00% |
| 2026-07-06 |
003078 |
泰康安惠纯债债券A |
1.2328 |
1.3596 |
1.2326 |
1.3594 |
0.0002 |
0.02% |
| 2026-07-03 |
003078 |
泰康安惠纯债债券A |
1.2326 |
1.3594 |
1.2325 |
1.3593 |
0.0001 |
0.01% |
| 2026-07-02 |
003078 |
泰康安惠纯债债券A |
1.2325 |
1.3593 |
1.2324 |
1.3592 |
0.0001 |
0.01% |
| 2026-07-01 |
003078 |
泰康安惠纯债债券A |
1.2324 |
1.3592 |
1.2327 |
1.3595 |
-0.0003 |
-0.02% |
| 2026-06-30 |
003078 |
泰康安惠纯债债券A |
1.2327 |
1.3595 |
1.2330 |
1.3598 |
-0.0003 |
-0.02% |
| 2026-06-29 |
003078 |
泰康安惠纯债债券A |
1.2330 |
1.3598 |
1.2325 |
1.3593 |
0.0005 |
0.04% |
| 2026-06-26 |
003078 |
泰康安惠纯债债券A |
1.2325 |
1.3593 |
1.2324 |
1.3592 |
0.0001 |
0.01% |
| 2026-06-25 |
003078 |
泰康安惠纯债债券A |
1.2324 |
1.3592 |
1.2321 |
1.3589 |
0.0003 |
0.02% |
| 2026-06-24 |
003078 |
泰康安惠纯债债券A |
1.2321 |
1.3589 |
1.2320 |
1.3588 |
0.0001 |
0.01% |
| 2026-06-23 |
003078 |
泰康安惠纯债债券A |
1.2320 |
1.3588 |
1.2322 |
1.3590 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003078 |
泰康安惠纯债债券A |
1.2322 |
1.3590 |
1.2320 |
1.3588 |
0.0002 |
0.02% |
| 2026-06-18 |
003078 |
泰康安惠纯债债券A |
1.2320 |
1.3588 |
1.2318 |
1.3586 |
0.0002 |
0.02% |
| 2026-06-17 |
003078 |
泰康安惠纯债债券A |
1.2318 |
1.3586 |
1.2316 |
1.3584 |
0.0002 |
0.02% |
| 2026-06-16 |
003078 |
泰康安惠纯债债券A |
1.2316 |
1.3584 |
1.2314 |
1.3582 |
0.0002 |
0.02% |
| 2026-06-15 |
003078 |
泰康安惠纯债债券A |
1.2314 |
1.3582 |
1.2313 |
1.3581 |
0.0001 |
0.01% |
| 2026-06-12 |
003078 |
泰康安惠纯债债券A |
1.2313 |
1.3581 |
1.2313 |
1.3581 |
0.0000 |
0.00% |
| 2026-06-11 |
003078 |
泰康安惠纯债债券A |
1.2313 |
1.3581 |
1.2315 |
1.3583 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003078 |
泰康安惠纯债债券A |
1.2315 |
1.3583 |
1.2317 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-06-09 |
003078 |
泰康安惠纯债债券A |
1.2317 |
1.3585 |
1.2318 |
1.3586 |
-0.0001 |
-0.01% |
| 2026-06-08 |
003078 |
泰康安惠纯债债券A |
1.2318 |
1.3586 |
1.2319 |
1.3587 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003078 |
泰康安惠纯债债券A |
1.2319 |
1.3587 |
1.2323 |
1.3591 |
-0.0004 |
-0.03% |
| 2026-06-04 |
003078 |
泰康安惠纯债债券A |
1.2323 |
1.3591 |
1.2320 |
1.3588 |
0.0003 |
0.02% |
| 2026-06-03 |
003078 |
泰康安惠纯债债券A |
1.2320 |
1.3588 |
1.2322 |
1.3590 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003078 |
泰康安惠纯债债券A |
1.2322 |
1.3590 |
1.2322 |
1.3590 |
0.0000 |
0.00% |
| 2026-06-01 |
003078 |
泰康安惠纯债债券A |
1.2322 |
1.3590 |
1.2318 |
1.3586 |
0.0004 |
0.03% |
| 2026-05-29 |
003078 |
泰康安惠纯债债券A |
1.2318 |
1.3586 |
1.2316 |
1.3584 |
0.0002 |
0.02% |
| 2026-05-28 |
003078 |
泰康安惠纯债债券A |
1.2316 |
1.3584 |
1.2315 |
1.3583 |
0.0001 |
0.01% |
| 2026-05-27 |
003078 |
泰康安惠纯债债券A |
1.2315 |
1.3583 |
1.2311 |
1.3579 |
0.0004 |
0.03% |
| 2026-05-26 |
003078 |
泰康安惠纯债债券A |
1.2311 |
1.3579 |
1.2309 |
1.3577 |
0.0002 |
0.02% |
| 2026-05-25 |
003078 |
泰康安惠纯债债券A |
1.2309 |
1.3577 |
1.2306 |
1.3574 |
0.0003 |
0.02% |
| 2026-05-22 |
003078 |
泰康安惠纯债债券A |
1.2306 |
1.3574 |
1.2306 |
1.3574 |
0.0000 |
0.00% |
| 2026-05-21 |
003078 |
泰康安惠纯债债券A |
1.2306 |
1.3574 |
1.2306 |
1.3574 |
0.0000 |
0.00% |
| 2026-05-20 |
003078 |
泰康安惠纯债债券A |
1.2306 |
1.3574 |
1.2306 |
1.3574 |
0.0000 |
0.00% |
| 2026-05-19 |
003078 |
泰康安惠纯债债券A |
1.2306 |
1.3574 |
1.2303 |
1.3571 |
0.0003 |
0.02% |
| 2026-05-18 |
003078 |
泰康安惠纯债债券A |
1.2303 |
1.3571 |
1.2301 |
1.3569 |
0.0002 |
0.02% |
| 2026-05-15 |
003078 |
泰康安惠纯债债券A |
1.2301 |
1.3569 |
1.2301 |
1.3569 |
0.0000 |
0.00% |
| 2026-05-14 |
003078 |
泰康安惠纯债债券A |
1.2301 |
1.3569 |
1.2301 |
1.3569 |
0.0000 |
0.00% |
| 2026-05-13 |
003078 |
泰康安惠纯债债券A |
1.2301 |
1.3569 |
1.2299 |
1.3567 |
0.0002 |
0.02% |
| 2026-05-12 |
003078 |
泰康安惠纯债债券A |
1.2299 |
1.3567 |
1.2298 |
1.3566 |
0.0001 |
0.01% |
| 2026-05-11 |
003078 |
泰康安惠纯债债券A |
1.2298 |
1.3566 |
1.2295 |
1.3563 |
0.0003 |
0.02% |
| 2026-05-08 |
003078 |
泰康安惠纯债债券A |
1.2295 |
1.3563 |
1.2294 |
1.3562 |
0.0001 |
0.01% |
| 2026-04-30 |
003078 |
泰康安惠纯债债券A |
1.2293 |
1.3561 |
1.2293 |
1.3561 |
0.0000 |
0.00% |
| 2026-04-29 |
003078 |
泰康安惠纯债债券A |
1.2293 |
1.3561 |
1.2291 |
1.3559 |
0.0002 |
0.02% |
| 2026-04-28 |
003078 |
泰康安惠纯债债券A |
1.2291 |
1.3559 |
1.2288 |
1.3556 |
0.0003 |
0.02% |
| 2026-04-27 |
003078 |
泰康安惠纯债债券A |
1.2288 |
1.3556 |
1.2290 |
1.3558 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003078 |
泰康安惠纯债债券A |
1.2290 |
1.3558 |
1.2290 |
1.3558 |
0.0000 |
0.00% |
| 2026-04-23 |
003078 |
泰康安惠纯债债券A |
1.2290 |
1.3558 |
1.2290 |
1.3558 |
0.0000 |
0.00% |
| 2026-04-22 |
003078 |
泰康安惠纯债债券A |
1.2290 |
1.3558 |
1.2287 |
1.3555 |
0.0003 |
0.02% |
| 2026-04-21 |
003078 |
泰康安惠纯债债券A |
1.2287 |
1.3555 |
1.2283 |
1.3551 |
0.0004 |
0.03% |
| 2026-04-20 |
003078 |
泰康安惠纯债债券A |
1.2283 |
1.3551 |
1.2282 |
1.3550 |
0.0001 |
0.01% |
| 2026-04-17 |
003078 |
泰康安惠纯债债券A |
1.2282 |
1.3550 |
1.2278 |
1.3546 |
0.0004 |
0.03% |
| 2026-04-16 |
003078 |
泰康安惠纯债债券A |
1.2278 |
1.3546 |
1.2277 |
1.3545 |
0.0001 |
0.01% |
| 2026-04-15 |
003078 |
泰康安惠纯债债券A |
1.2277 |
1.3545 |
1.2275 |
1.3543 |
0.0002 |
0.02% |
| 2026-04-14 |
003078 |
泰康安惠纯债债券A |
1.2275 |
1.3543 |
1.2274 |
1.3542 |
0.0001 |
0.01% |
| 2026-04-13 |
003078 |
泰康安惠纯债债券A |
1.2274 |
1.3542 |
1.2271 |
1.3539 |
0.0003 |
0.02% |
| 2026-04-10 |
003078 |
泰康安惠纯债债券A |
1.2271 |
1.3539 |
1.2268 |
1.3536 |
0.0003 |
0.02% |
| 2026-04-09 |
003078 |
泰康安惠纯债债券A |
1.2268 |
1.3536 |
1.2268 |
1.3536 |
0.0000 |
0.00% |
| 2026-04-08 |
003078 |
泰康安惠纯债债券A |
1.2268 |
1.3536 |
1.2266 |
1.3534 |
0.0002 |
0.02% |
| 2026-04-07 |
003078 |
泰康安惠纯债债券A |
1.2266 |
1.3534 |
1.2261 |
1.3529 |
0.0005 |
0.04% |
| 2026-04-03 |
003078 |
泰康安惠纯债债券A |
1.2261 |
1.3529 |
1.2257 |
1.3525 |
0.0004 |
0.03% |
| 2026-04-02 |
003078 |
泰康安惠纯债债券A |
1.2257 |
1.3525 |
1.2256 |
1.3524 |
0.0001 |
0.01% |
| 2026-04-01 |
003078 |
泰康安惠纯债债券A |
1.2256 |
1.3524 |
1.2258 |
1.3526 |
-0.0002 |
-0.02% |
| 2026-03-31 |
003078 |
泰康安惠纯债债券A |
1.2258 |
1.3526 |
1.2257 |
1.3525 |
0.0001 |
0.01% |
| 2026-03-30 |
003078 |
泰康安惠纯债债券A |
1.2257 |
1.3525 |
1.2251 |
1.3519 |
0.0006 |
0.05% |
| 2026-03-27 |
003078 |
泰康安惠纯债债券A |
1.2251 |
1.3519 |
1.2249 |
1.3517 |
0.0002 |
0.02% |
| 2026-03-26 |
003078 |
泰康安惠纯债债券A |
1.2249 |
1.3517 |
1.2246 |
1.3514 |
0.0003 |
0.02% |
| 2026-03-25 |
003078 |
泰康安惠纯债债券A |
1.2246 |
1.3514 |
1.2244 |
1.3512 |
0.0002 |
0.02% |
| 2026-03-24 |
003078 |
泰康安惠纯债债券A |
1.2244 |
1.3512 |
1.2242 |
1.3510 |
0.0002 |
0.02% |
| 2026-03-23 |
003078 |
泰康安惠纯债债券A |
1.2242 |
1.3510 |
1.2243 |
1.3511 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003078 |
泰康安惠纯债债券A |
1.2243 |
1.3511 |
1.2242 |
1.3510 |
0.0001 |
0.01% |
| 2026-03-19 |
003078 |
泰康安惠纯债债券A |
1.2242 |
1.3510 |
1.2240 |
1.3508 |
0.0002 |
0.02% |
| 2026-03-18 |
003078 |
泰康安惠纯债债券A |
1.2240 |
1.3508 |
1.2237 |
1.3505 |
0.0003 |
0.02% |
| 2026-03-17 |
003078 |
泰康安惠纯债债券A |
1.2237 |
1.3505 |
1.2236 |
1.3504 |
0.0001 |
0.01% |
| 2026-03-16 |
003078 |
泰康安惠纯债债券A |
1.2236 |
1.3504 |
1.2236 |
1.3504 |
0.0000 |
0.00% |
| 2026-03-13 |
003078 |
泰康安惠纯债债券A |
1.2236 |
1.3504 |
1.2234 |
1.3502 |
0.0002 |
0.02% |
| 2026-03-12 |
003078 |
泰康安惠纯债债券A |
1.2234 |
1.3502 |
1.2233 |
1.3501 |
0.0001 |
0.01% |
| 2026-03-11 |
003078 |
泰康安惠纯债债券A |
1.2233 |
1.3501 |
1.2232 |
1.3500 |
0.0001 |
0.01% |
| 2026-03-10 |
003078 |
泰康安惠纯债债券A |
1.2232 |
1.3500 |
1.2231 |
1.3499 |
0.0001 |
0.01% |
| 2026-03-09 |
003078 |
泰康安惠纯债债券A |
1.2231 |
1.3499 |
1.2233 |
1.3501 |
-0.0002 |
-0.02% |
| 2026-03-06 |
003078 |
泰康安惠纯债债券A |
1.2233 |
1.3501 |
1.2232 |
1.3500 |
0.0001 |
0.01% |
| 2026-03-05 |
003078 |
泰康安惠纯债债券A |
1.2232 |
1.3500 |
1.2232 |
1.3500 |
0.0000 |
0.00% |
| 2026-03-04 |
003078 |
泰康安惠纯债债券A |
1.2232 |
1.3500 |
1.2230 |
1.3498 |
0.0002 |
0.02% |
| 2026-03-03 |
003078 |
泰康安惠纯债债券A |
1.2230 |
1.3498 |
1.2229 |
1.3497 |
0.0001 |
0.01% |
| 2026-03-02 |
003078 |
泰康安惠纯债债券A |
1.2229 |
1.3497 |
1.2224 |
1.3492 |
0.0005 |
0.04% |
| 2026-02-27 |
003078 |
泰康安惠纯债债券A |
1.2224 |
1.3492 |
1.2222 |
1.3490 |
0.0002 |
0.02% |
| 2026-02-26 |
003078 |
泰康安惠纯债债券A |
1.2222 |
1.3490 |
1.2225 |
1.3493 |
-0.0003 |
-0.02% |
| 2026-02-25 |
003078 |
泰康安惠纯债债券A |
1.2225 |
1.3493 |
1.2227 |
1.3495 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003078 |
泰康安惠纯债债券A |
1.2227 |
1.3495 |
1.2221 |
1.3489 |
0.0006 |
0.05% |
| 2026-02-13 |
003078 |
泰康安惠纯债债券A |
1.2221 |
1.3489 |
1.2221 |
1.3489 |
0.0000 |
0.00% |
| 2026-02-12 |
003078 |
泰康安惠纯债债券A |
1.2221 |
1.3489 |
1.2219 |
1.3487 |
0.0002 |
0.02% |
| 2026-02-11 |
003078 |
泰康安惠纯债债券A |
1.2219 |
1.3487 |
1.2216 |
1.3484 |
0.0003 |
0.02% |
| 2026-02-10 |
003078 |
泰康安惠纯债债券A |
1.2216 |
1.3484 |
1.2214 |
1.3482 |
0.0002 |
0.02% |
| 2026-02-09 |
003078 |
泰康安惠纯债债券A |
1.2214 |
1.3482 |
1.2209 |
1.3477 |
0.0005 |
0.04% |
| 2026-02-06 |
003078 |
泰康安惠纯债债券A |
1.2209 |
1.3477 |
1.2206 |
1.3474 |
0.0003 |
0.02% |
| 2026-02-05 |
003078 |
泰康安惠纯债债券A |
1.2206 |
1.3474 |
1.2203 |
1.3471 |
0.0003 |
0.02% |
| 2026-02-04 |
003078 |
泰康安惠纯债债券A |
1.2203 |
1.3471 |
1.2202 |
1.3470 |
0.0001 |
0.01% |
| 2026-02-03 |
003078 |
泰康安惠纯债债券A |
1.2203 |
1.3471 |
1.2204 |
1.3472 |
-0.0001 |
-0.01% |
| 2026-02-02 |
003078 |
泰康安惠纯债债券A |
1.2204 |
1.3472 |
1.2203 |
1.3471 |
0.0001 |
0.01% |
| 2026-01-30 |
003078 |
泰康安惠纯债债券A |
1.2203 |
1.3471 |
1.2204 |
1.3472 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003078 |
泰康安惠纯债债券A |
1.2204 |
1.3472 |
1.2203 |
1.3471 |
0.0001 |
0.01% |
| 2026-01-28 |
003078 |
泰康安惠纯债债券A |
1.2203 |
1.3471 |
1.2203 |
1.3471 |
0.0000 |
0.00% |
| 2026-01-27 |
003078 |
泰康安惠纯债债券A |
1.2203 |
1.3471 |
1.2203 |
1.3471 |
0.0000 |
0.00% |
| 2026-01-26 |
003078 |
泰康安惠纯债债券A |
1.2203 |
1.3471 |
1.2201 |
1.3469 |
0.0002 |
0.02% |
| 2026-01-23 |
003078 |
泰康安惠纯债债券A |
1.2201 |
1.3469 |
1.2198 |
1.3466 |
0.0003 |
0.02% |
| 2026-01-22 |
003078 |
泰康安惠纯债债券A |
1.2198 |
1.3466 |
1.2197 |
1.3465 |
0.0001 |
0.01% |
| 2026-01-21 |
003078 |
泰康安惠纯债债券A |
1.2197 |
1.3465 |
1.2195 |
1.3463 |
0.0002 |
0.02% |
| 2026-01-20 |
003078 |
泰康安惠纯债债券A |
1.2195 |
1.3463 |
1.2193 |
1.3461 |
0.0002 |
0.02% |
| 2026-01-19 |
003078 |
泰康安惠纯债债券A |
1.2193 |
1.3461 |
1.2191 |
1.3459 |
0.0002 |
0.02% |
| 2026-01-16 |
003078 |
泰康安惠纯债债券A |
1.2191 |
1.3459 |
1.2189 |
1.3457 |
0.0002 |
0.02% |
| 2026-01-15 |
003078 |
泰康安惠纯债债券A |
1.2189 |
1.3457 |
1.2186 |
1.3454 |
0.0003 |
0.02% |
| 2026-01-14 |
003078 |
泰康安惠纯债债券A |
1.2186 |
1.3454 |
1.2185 |
1.3453 |
0.0001 |
0.01% |
| 2026-01-13 |
003078 |
泰康安惠纯债债券A |
1.2185 |
1.3453 |
1.2184 |
1.3452 |
0.0001 |
0.01% |
| 2026-01-12 |
003078 |
泰康安惠纯债债券A |
1.2184 |
1.3452 |
1.2181 |
1.3449 |
0.0003 |
0.02% |
| 2026-01-09 |
003078 |
泰康安惠纯债债券A |
1.2181 |
1.3449 |
1.2179 |
1.3447 |
0.0002 |
0.02% |
| 2026-01-08 |
003078 |
泰康安惠纯债债券A |
1.2179 |
1.3447 |
1.2178 |
1.3446 |
0.0001 |
0.01% |
| 2026-01-07 |
003078 |
泰康安惠纯债债券A |
1.2178 |
1.3446 |
1.2178 |
1.3446 |
0.0000 |
0.00% |
| 2026-01-06 |
003078 |
泰康安惠纯债债券A |
1.2178 |
1.3446 |
1.2179 |
1.3447 |
-0.0001 |
-0.01% |
| 2026-01-05 |
003078 |
泰康安惠纯债债券A |
1.2179 |
1.3447 |
1.2176 |
1.3444 |
0.0003 |
0.02% |
| 2025-12-31 |
003078 |
泰康安惠纯债债券A |
1.2176 |
1.3444 |
1.2175 |
1.3443 |
0.0001 |
0.01% |
| 2025-12-30 |
003078 |
泰康安惠纯债债券A |
1.2175 |
1.3443 |
1.2174 |
1.3442 |
0.0001 |
0.01% |
| 2025-12-29 |
003078 |
泰康安惠纯债债券A |
1.2174 |
1.3442 |
1.2174 |
1.3442 |
0.0000 |
0.00% |
| 2025-12-26 |
003078 |
泰康安惠纯债债券A |
1.2174 |
1.3442 |
1.2173 |
1.3441 |
0.0001 |
0.01% |
| 2025-12-25 |
003078 |
泰康安惠纯债债券A |
1.2173 |
1.3441 |
1.2173 |
1.3441 |
0.0000 |
0.00% |
| 2025-12-24 |
003078 |
泰康安惠纯债债券A |
1.2173 |
1.3441 |
1.2172 |
1.3440 |
0.0001 |
0.01% |
| 2025-12-23 |
003078 |
泰康安惠纯债债券A |
1.2172 |
1.3440 |
1.2170 |
1.3438 |
0.0002 |
0.02% |
| 2025-12-22 |
003078 |
泰康安惠纯债债券A |
1.2170 |
1.3438 |
1.2169 |
1.3437 |
0.0001 |
0.01% |
| 2025-12-19 |
003078 |
泰康安惠纯债债券A |
1.2169 |
1.3437 |
1.2166 |
1.3434 |
0.0003 |
0.02% |
| 2025-12-18 |
003078 |
泰康安惠纯债债券A |
1.2166 |
1.3434 |
1.2164 |
1.3432 |
0.0002 |
0.02% |
| 2025-12-17 |
003078 |
泰康安惠纯债债券A |
1.2164 |
1.3432 |
1.2161 |
1.3429 |
0.0003 |
0.02% |
| 2025-12-16 |
003078 |
泰康安惠纯债债券A |
1.2161 |
1.3429 |
1.2161 |
1.3429 |
0.0000 |
0.00% |
| 2025-12-15 |
003078 |
泰康安惠纯债债券A |
1.2161 |
1.3429 |
1.2162 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003078 |
泰康安惠纯债债券A |
1.2162 |
1.3430 |
1.2163 |
1.3431 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003078 |
泰康安惠纯债债券A |
1.2163 |
1.3431 |
1.2159 |
1.3427 |
0.0004 |
0.03% |
| 2025-12-10 |
003078 |
泰康安惠纯债债券A |
1.2159 |
1.3427 |
1.2157 |
1.3425 |
0.0002 |
0.02% |
| 2025-12-09 |
003078 |
泰康安惠纯债债券A |
1.2157 |
1.3425 |
1.2153 |
1.3421 |
0.0004 |
0.03% |
| 2025-12-08 |
003078 |
泰康安惠纯债债券A |
1.2153 |
1.3421 |
1.2154 |
1.3422 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003078 |
泰康安惠纯债债券A |
1.2154 |
1.3422 |
1.2152 |
1.3420 |
0.0002 |
0.02% |
| 2025-12-04 |
003078 |
泰康安惠纯债债券A |
1.2152 |
1.3420 |
1.2161 |
1.3429 |
-0.0009 |
-0.07% |
| 2025-12-03 |
003078 |
泰康安惠纯债债券A |
1.2161 |
1.3429 |
1.2163 |
1.3431 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003078 |
泰康安惠纯债债券A |
1.2163 |
1.3431 |
1.2165 |
1.3433 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003078 |
泰康安惠纯债债券A |
1.2165 |
1.3433 |
1.2163 |
1.3431 |
0.0002 |
0.02% |
| 2025-11-28 |
003078 |
泰康安惠纯债债券A |
1.2163 |
1.3431 |
1.2161 |
1.3429 |
0.0002 |
0.02% |
| 2025-11-27 |
003078 |
泰康安惠纯债债券A |
1.2161 |
1.3429 |
1.2163 |
1.3431 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003078 |
泰康安惠纯债债券A |
1.2163 |
1.3431 |
1.2169 |
1.3437 |
-0.0006 |
-0.05% |
| 2025-11-25 |
003078 |
泰康安惠纯债债券A |
1.2169 |
1.3437 |
1.2172 |
1.3440 |
-0.0003 |
-0.02% |
| 2025-11-24 |
003078 |
泰康安惠纯债债券A |
1.2172 |
1.3440 |
1.2171 |
1.3439 |
0.0001 |
0.01% |
| 2025-11-21 |
003078 |
泰康安惠纯债债券A |
1.2171 |
1.3439 |
1.2173 |
1.3441 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003078 |
泰康安惠纯债债券A |
1.2173 |
1.3441 |
1.2172 |
1.3440 |
0.0001 |
0.01% |
| 2025-11-19 |
003078 |
泰康安惠纯债债券A |
1.2172 |
1.3440 |
1.2173 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003078 |
泰康安惠纯债债券A |
1.2173 |
1.3441 |
1.2172 |
1.3440 |
0.0001 |
0.01% |
| 2025-11-17 |
003078 |
泰康安惠纯债债券A |
1.2172 |
1.3440 |
1.2169 |
1.3437 |
0.0003 |
0.02% |
| 2025-11-14 |
003078 |
泰康安惠纯债债券A |
1.2169 |
1.3437 |
1.2168 |
1.3436 |
0.0001 |
0.01% |
| 2025-11-13 |
003078 |
泰康安惠纯债债券A |
1.2168 |
1.3436 |
1.2168 |
1.3436 |
0.0000 |
0.00% |
| 2025-11-12 |
003078 |
泰康安惠纯债债券A |
1.2168 |
1.3436 |
1.2165 |
1.3433 |
0.0003 |
0.02% |
| 2025-11-11 |
003078 |
泰康安惠纯债债券A |
1.2165 |
1.3433 |
1.2162 |
1.3430 |
0.0003 |
0.02% |
| 2025-11-10 |
003078 |
泰康安惠纯债债券A |
1.2162 |
1.3430 |
1.2159 |
1.3427 |
0.0003 |
0.02% |
| 2025-11-07 |
003078 |
泰康安惠纯债债券A |
1.2159 |
1.3427 |
1.2164 |
1.3432 |
-0.0005 |
-0.04% |
| 2025-11-06 |
003078 |
泰康安惠纯债债券A |
1.2164 |
1.3432 |
1.2169 |
1.3437 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003078 |
泰康安惠纯债债券A |
1.2169 |
1.3437 |
1.2166 |
1.3434 |
0.0003 |
0.02% |
| 2025-11-04 |
003078 |
泰康安惠纯债债券A |
1.2166 |
1.3434 |
1.2164 |
1.3432 |
0.0002 |
0.02% |
| 2025-11-03 |
003078 |
泰康安惠纯债债券A |
1.2164 |
1.3432 |
1.2161 |
1.3429 |
0.0003 |
0.02% |
| 2025-10-31 |
003078 |
泰康安惠纯债债券A |
1.2161 |
1.3429 |
1.2154 |
1.3422 |
0.0007 |
0.06% |
| 2025-10-30 |
003078 |
泰康安惠纯债债券A |
1.2154 |
1.3422 |
1.2150 |
1.3418 |
0.0004 |
0.03% |
| 2025-10-29 |
003078 |
泰康安惠纯债债券A |
1.2150 |
1.3418 |
1.2144 |
1.3412 |
0.0006 |
0.05% |
| 2025-10-28 |
003078 |
泰康安惠纯债债券A |
1.2144 |
1.3412 |
1.2136 |
1.3404 |
0.0008 |
0.07% |
| 2025-10-27 |
003078 |
泰康安惠纯债债券A |
1.2136 |
1.3404 |
1.2133 |
1.3401 |
0.0003 |
0.02% |
| 2025-10-24 |
003078 |
泰康安惠纯债债券A |
1.2133 |
1.3401 |
1.2133 |
1.3401 |
0.0000 |
0.00% |
| 2025-10-23 |
003078 |
泰康安惠纯债债券A |
1.2133 |
1.3401 |
1.2131 |
1.3399 |
0.0002 |
0.02% |
| 2025-10-22 |
003078 |
泰康安惠纯债债券A |
1.2131 |
1.3399 |
1.2126 |
1.3394 |
0.0005 |
0.04% |
| 2025-10-21 |
003078 |
泰康安惠纯债债券A |
1.2126 |
1.3394 |
1.2125 |
1.3393 |
0.0001 |
0.01% |
| 2025-10-20 |
003078 |
泰康安惠纯债债券A |
1.2125 |
1.3393 |
1.2125 |
1.3393 |
0.0000 |
0.00% |
| 2025-10-17 |
003078 |
泰康安惠纯债债券A |
1.2125 |
1.3393 |
1.2117 |
1.3385 |
0.0008 |
0.07% |
| 2025-10-16 |
003078 |
泰康安惠纯债债券A |
1.2117 |
1.3385 |
1.2113 |
1.3381 |
0.0004 |
0.03% |
| 2025-10-15 |
003078 |
泰康安惠纯债债券A |
1.2113 |
1.3381 |
1.2113 |
1.3381 |
0.0000 |
0.00% |
| 2025-10-14 |
003078 |
泰康安惠纯债债券A |
1.2113 |
1.3381 |
1.2111 |
1.3379 |
0.0002 |
0.02% |
| 2025-10-13 |
003078 |
泰康安惠纯债债券A |
1.2111 |
1.3379 |
1.2104 |
1.3372 |
0.0007 |
0.06% |
| 2025-10-10 |
003078 |
泰康安惠纯债债券A |
1.2104 |
1.3372 |
1.2102 |
1.3370 |
0.0002 |
0.02% |
| 2025-10-09 |
003078 |
泰康安惠纯债债券A |
1.2102 |
1.3370 |
1.2093 |
1.3361 |
0.0009 |
0.07% |
| 2025-09-30 |
003078 |
泰康安惠纯债债券A |
1.2093 |
1.3361 |
1.2088 |
1.3356 |
0.0005 |
0.04% |
| 2025-09-29 |
003078 |
泰康安惠纯债债券A |
1.2088 |
1.3356 |
1.2086 |
1.3354 |
0.0002 |
0.02% |
| 2025-09-26 |
003078 |
泰康安惠纯债债券A |
1.2086 |
1.3354 |
1.2084 |
1.3352 |
0.0002 |
0.02% |
| 2025-09-25 |
003078 |
泰康安惠纯债债券A |
1.2084 |
1.3352 |
1.2089 |
1.3357 |
-0.0005 |
-0.04% |
| 2025-09-24 |
003078 |
泰康安惠纯债债券A |
1.2089 |
1.3357 |
1.2099 |
1.3367 |
-0.0010 |
-0.08% |
| 2025-09-23 |
003078 |
泰康安惠纯债债券A |
1.2099 |
1.3367 |
1.2105 |
1.3373 |
-0.0006 |
-0.05% |
| 2025-09-22 |
003078 |
泰康安惠纯债债券A |
1.2105 |
1.3373 |
1.2104 |
1.3372 |
0.0001 |
0.01% |
| 2025-09-19 |
003078 |
泰康安惠纯债债券A |
1.2104 |
1.3372 |
1.2107 |
1.3375 |
-0.0003 |
-0.02% |
| 2025-09-18 |
003078 |
泰康安惠纯债债券A |
1.2107 |
1.3375 |
1.2108 |
1.3376 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003078 |
泰康安惠纯债债券A |
1.2108 |
1.3376 |
1.2106 |
1.3374 |
0.0002 |
0.02% |
