泰康安惠纯债债券C基金净值查询(006865)
今天最新净值
1.2216
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2681
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.6799亿
- 最近资产：27.76亿
- 基金公司：
- 基金经理：任翀
近一年,泰康安惠纯债债券C(006865)基金累计收益率1.91%
| 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 |
| 2026-09-15 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2214 |
1.2679 |
0.0002 |
0.02% |
| 2026-09-14 |
006865 |
泰康安惠纯债债券C |
1.2214 |
1.2679 |
1.2214 |
1.2679 |
0.0000 |
0.00% |
| 2026-09-11 |
006865 |
泰康安惠纯债债券C |
1.2214 |
1.2679 |
1.2216 |
1.2681 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-09 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-08 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2216 |
1.2681 |
0.0000 |
0.00% |
| 2026-09-07 |
006865 |
泰康安惠纯债债券C |
1.2216 |
1.2681 |
1.2213 |
1.2678 |
0.0003 |
0.02% |
| 2026-09-04 |
006865 |
泰康安惠纯债债券C |
1.2213 |
1.2678 |
1.2212 |
1.2677 |
0.0001 |
0.01% |
| 2026-09-03 |
006865 |
泰康安惠纯债债券C |
1.2212 |
1.2677 |
1.2208 |
1.2673 |
0.0004 |
0.03% |
| 2026-09-02 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2208 |
1.2673 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2206 |
1.2671 |
0.0002 |
0.02% |
| 2026-08-31 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2205 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-28 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2206 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2208 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2209 |
1.2674 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006865 |
泰康安惠纯债债券C |
1.2209 |
1.2674 |
1.2208 |
1.2673 |
0.0001 |
0.01% |
| 2026-08-24 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2205 |
1.2670 |
0.0003 |
0.02% |
| 2026-08-21 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2206 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006865 |
泰康安惠纯债债券C |
1.2206 |
1.2671 |
1.2207 |
1.2672 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006865 |
泰康安惠纯债债券C |
1.2207 |
1.2672 |
1.2208 |
1.2673 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006865 |
泰康安惠纯债债券C |
1.2208 |
1.2673 |
1.2205 |
1.2670 |
0.0003 |
0.02% |
| 2026-08-17 |
006865 |
泰康安惠纯债债券C |
1.2205 |
1.2670 |
1.2204 |
1.2669 |
0.0001 |
0.01% |
| 2026-08-14 |
006865 |
泰康安惠纯债债券C |
1.2204 |
1.2669 |
1.2203 |
1.2668 |
0.0001 |
0.01% |
| 2026-08-13 |
006865 |
泰康安惠纯债债券C |
1.2203 |
1.2668 |
1.2200 |
1.2665 |
0.0003 |
0.02% |
| 2026-08-12 |
006865 |
泰康安惠纯债债券C |
1.2200 |
1.2665 |
1.2200 |
1.2665 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006865 |
泰康安惠纯债债券C |
1.2200 |
1.2665 |
1.2201 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006865 |
泰康安惠纯债债券C |
1.2201 |
1.2666 |
1.2197 |
1.2662 |
0.0004 |
0.03% |
| 2026-08-07 |
006865 |
泰康安惠纯债债券C |
1.2197 |
1.2662 |
1.2195 |
1.2660 |
0.0002 |
0.02% |
| 2026-08-06 |
006865 |
泰康安惠纯债债券C |
1.2195 |
1.2660 |
1.2194 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-05 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2194 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-04 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2194 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-03 |
006865 |
泰康安惠纯债债券C |
1.2194 |
1.2659 |
1.2192 |
1.2657 |
0.0002 |
0.02% |
| 2026-07-31 |
006865 |
泰康安惠纯债债券C |
1.2192 |
1.2657 |
1.2190 |
1.2655 |
0.0002 |
0.02% |
| 2026-07-30 |
006865 |
泰康安惠纯债债券C |
1.2190 |
1.2655 |
1.2186 |
1.2651 |
0.0004 |
0.03% |
| 2026-07-29 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-28 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-27 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2186 |
1.2651 |
0.0000 |
0.00% |
| 2026-07-24 |
006865 |
泰康安惠纯债债券C |
1.2186 |
1.2651 |
1.2185 |
1.2650 |
0.0001 |
0.01% |
| 2026-07-23 |
006865 |
泰康安惠纯债债券C |
1.2185 |
1.2650 |
1.2184 |
1.2649 |
0.0001 |
0.01% |
| 2026-07-22 |
006865 |
泰康安惠纯债债券C |
1.2184 |
1.2649 |
1.2181 |
1.2646 |
0.0003 |
0.02% |
| 2026-07-21 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2181 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-20 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2181 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-17 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2180 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-16 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2181 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2180 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-14 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-13 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-10 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-09 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-08 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-07 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2180 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-06 |
006865 |
泰康安惠纯债债券C |
1.2180 |
1.2645 |
1.2179 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-03 |
006865 |
泰康安惠纯债债券C |
1.2179 |
1.2644 |
1.2178 |
1.2643 |
0.0001 |
0.01% |
| 2026-07-02 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2177 |
1.2642 |
0.0001 |
0.01% |
| 2026-07-01 |
006865 |
泰康安惠纯债债券C |
1.2177 |
1.2642 |
1.2181 |
1.2646 |
-0.0004 |
-0.03% |
| 2026-06-30 |
006865 |
泰康安惠纯债债券C |
1.2181 |
1.2646 |
1.2184 |
1.2649 |
-0.0003 |
-0.02% |
| 2026-06-29 |
006865 |
泰康安惠纯债债券C |
1.2184 |
1.2649 |
1.2179 |
1.2644 |
0.0005 |
0.04% |
| 2026-06-26 |
006865 |
泰康安惠纯债债券C |
1.2179 |
1.2644 |
1.2178 |
1.2643 |
0.0001 |
0.01% |
| 2026-06-25 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2175 |
1.2640 |
0.0003 |
0.02% |
| 2026-06-24 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2174 |
1.2639 |
0.0001 |
0.01% |
| 2026-06-23 |
006865 |
泰康安惠纯债债券C |
1.2174 |
1.2639 |
1.2176 |
1.2641 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006865 |
泰康安惠纯债债券C |
1.2176 |
1.2641 |
1.2175 |
1.2640 |
0.0001 |
0.01% |
| 2026-06-18 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2173 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-17 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2171 |
1.2636 |
0.0002 |
0.02% |
| 2026-06-16 |
006865 |
泰康安惠纯债债券C |
1.2171 |
1.2636 |
1.2169 |
1.2634 |
0.0002 |
0.02% |
| 2026-06-15 |
006865 |
泰康安惠纯债债券C |
1.2169 |
1.2634 |
1.2168 |
1.2633 |
0.0001 |
0.01% |
| 2026-06-12 |
006865 |
泰康安惠纯债债券C |
1.2168 |
1.2633 |
1.2167 |
1.2632 |
0.0001 |
0.01% |
| 2026-06-11 |
006865 |
泰康安惠纯债债券C |
1.2167 |
1.2632 |
1.2170 |
1.2635 |
-0.0003 |
-0.02% |
| 2026-06-10 |
006865 |
泰康安惠纯债债券C |
1.2170 |
1.2635 |
1.2172 |
1.2637 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006865 |
泰康安惠纯债债券C |
1.2172 |
1.2637 |
1.2173 |
1.2638 |
-0.0001 |
-0.01% |
| 2026-06-08 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2175 |
1.2640 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2178 |
1.2643 |
-0.0003 |
-0.02% |
| 2026-06-04 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2176 |
1.2641 |
0.0002 |
0.02% |
| 2026-06-03 |
006865 |
泰康安惠纯债债券C |
1.2176 |
1.2641 |
1.2178 |
1.2643 |
-0.0002 |
-0.02% |
| 2026-06-02 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2178 |
1.2643 |
0.0000 |
0.00% |
| 2026-06-01 |
006865 |
泰康安惠纯债债券C |
1.2178 |
1.2643 |
1.2175 |
1.2640 |
0.0003 |
0.02% |
| 2026-05-29 |
006865 |
泰康安惠纯债债券C |
1.2175 |
1.2640 |
1.2173 |
1.2638 |
0.0002 |
0.02% |
| 2026-05-28 |
006865 |
泰康安惠纯债债券C |
1.2173 |
1.2638 |
1.2172 |
1.2637 |
0.0001 |
0.01% |
| 2026-05-27 |
006865 |
泰康安惠纯债债券C |
1.2172 |
1.2637 |
1.2168 |
1.2633 |
0.0004 |
0.03% |
| 2026-05-26 |
006865 |
泰康安惠纯债债券C |
1.2168 |
1.2633 |
1.2165 |
1.2630 |
0.0003 |
0.02% |
| 2026-05-25 |
006865 |
泰康安惠纯债债券C |
1.2165 |
1.2630 |
1.2163 |
1.2628 |
0.0002 |
0.02% |
| 2026-05-22 |
006865 |
泰康安惠纯债债券C |
1.2163 |
1.2628 |
1.2164 |
1.2629 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006865 |
泰康安惠纯债债券C |
1.2164 |
1.2629 |
1.2163 |
1.2628 |
0.0001 |
0.01% |
| 2026-05-20 |
006865 |
泰康安惠纯债债券C |
1.2163 |
1.2628 |
1.2163 |
1.2628 |
0.0000 |
0.00% |
| 2026-05-19 |
006865 |
泰康安惠纯债债券C |
1.2163 |
1.2628 |
1.2161 |
1.2626 |
0.0002 |
0.02% |
| 2026-05-18 |
006865 |
泰康安惠纯债债券C |
1.2161 |
1.2626 |
1.2159 |
1.2624 |
0.0002 |
0.02% |
| 2026-05-15 |
006865 |
泰康安惠纯债债券C |
1.2159 |
1.2624 |
1.2159 |
1.2624 |
0.0000 |
0.00% |
| 2026-05-14 |
006865 |
泰康安惠纯债债券C |
1.2159 |
1.2624 |
1.2159 |
1.2624 |
0.0000 |
0.00% |
| 2026-05-13 |
006865 |
泰康安惠纯债债券C |
1.2159 |
1.2624 |
1.2158 |
1.2623 |
0.0001 |
0.01% |
| 2026-05-12 |
006865 |
泰康安惠纯债债券C |
1.2158 |
1.2623 |
1.2156 |
1.2621 |
0.0002 |
0.02% |
| 2026-05-11 |
006865 |
泰康安惠纯债债券C |
1.2156 |
1.2621 |
1.2154 |
1.2619 |
0.0002 |
0.02% |
| 2026-05-08 |
006865 |
泰康安惠纯债债券C |
1.2154 |
1.2619 |
1.2153 |
1.2618 |
0.0001 |
0.01% |
| 2026-04-30 |
006865 |
泰康安惠纯债债券C |
1.2153 |
1.2618 |
1.2153 |
1.2618 |
0.0000 |
0.00% |
| 2026-04-29 |
006865 |
泰康安惠纯债债券C |
1.2153 |
1.2618 |
1.2151 |
1.2616 |
0.0002 |
0.02% |
| 2026-04-28 |
006865 |
泰康安惠纯债债券C |
1.2151 |
1.2616 |
1.2148 |
1.2613 |
0.0003 |
0.02% |
| 2026-04-27 |
006865 |
泰康安惠纯债债券C |
1.2148 |
1.2613 |
1.2151 |
1.2616 |
-0.0003 |
-0.02% |
| 2026-04-24 |
006865 |
泰康安惠纯债债券C |
1.2151 |
1.2616 |
1.2150 |
1.2615 |
0.0001 |
0.01% |
| 2026-04-23 |
006865 |
泰康安惠纯债债券C |
1.2150 |
1.2615 |
1.2150 |
1.2615 |
0.0000 |
0.00% |
| 2026-04-22 |
006865 |
泰康安惠纯债债券C |
1.2150 |
1.2615 |
1.2147 |
1.2612 |
0.0003 |
0.02% |
| 2026-04-21 |
006865 |
泰康安惠纯债债券C |
1.2147 |
1.2612 |
1.2144 |
1.2609 |
0.0003 |
0.02% |
| 2026-04-20 |
006865 |
泰康安惠纯债债券C |
1.2144 |
1.2609 |
1.2143 |
1.2608 |
0.0001 |
0.01% |
| 2026-04-17 |
006865 |
泰康安惠纯债债券C |
1.2143 |
1.2608 |
1.2139 |
1.2604 |
0.0004 |
0.03% |
| 2026-04-16 |
006865 |
泰康安惠纯债债券C |
1.2139 |
1.2604 |
1.2138 |
1.2603 |
0.0001 |
0.01% |
| 2026-04-15 |
006865 |
泰康安惠纯债债券C |
1.2138 |
1.2603 |
1.2137 |
1.2602 |
0.0001 |
0.01% |
| 2026-04-14 |
006865 |
泰康安惠纯债债券C |
1.2137 |
1.2602 |
1.2135 |
1.2600 |
0.0002 |
0.02% |
| 2026-04-13 |
006865 |
泰康安惠纯债债券C |
1.2135 |
1.2600 |
1.2132 |
1.2597 |
0.0003 |
0.02% |
| 2026-04-10 |
006865 |
泰康安惠纯债债券C |
1.2132 |
1.2597 |
1.2130 |
1.2595 |
0.0002 |
0.02% |
| 2026-04-09 |
006865 |
泰康安惠纯债债券C |
1.2130 |
1.2595 |
1.2130 |
1.2595 |
0.0000 |
0.00% |
| 2026-04-08 |
006865 |
泰康安惠纯债债券C |
1.2130 |
1.2595 |
1.2129 |
1.2594 |
0.0001 |
0.01% |
| 2026-04-07 |
006865 |
泰康安惠纯债债券C |
1.2129 |
1.2594 |
1.2124 |
1.2589 |
0.0005 |
0.04% |
| 2026-04-03 |
006865 |
泰康安惠纯债债券C |
1.2124 |
1.2589 |
1.2120 |
1.2585 |
0.0004 |
0.03% |
| 2026-04-02 |
006865 |
泰康安惠纯债债券C |
1.2120 |
1.2585 |
1.2119 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-01 |
006865 |
泰康安惠纯债债券C |
1.2119 |
1.2584 |
1.2121 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006865 |
泰康安惠纯债债券C |
1.2121 |
1.2586 |
1.2120 |
1.2585 |
0.0001 |
0.01% |
| 2026-03-30 |
006865 |
泰康安惠纯债债券C |
1.2120 |
1.2585 |
1.2114 |
1.2579 |
0.0006 |
0.05% |
| 2026-03-27 |
006865 |
泰康安惠纯债债券C |
1.2114 |
1.2579 |
1.2112 |
1.2577 |
0.0002 |
0.02% |
| 2026-03-26 |
006865 |
泰康安惠纯债债券C |
1.2112 |
1.2577 |
1.2110 |
1.2575 |
0.0002 |
0.02% |
| 2026-03-25 |
006865 |
泰康安惠纯债债券C |
1.2110 |
1.2575 |
1.2108 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-24 |
006865 |
泰康安惠纯债债券C |
1.2108 |
1.2573 |
1.2106 |
1.2571 |
0.0002 |
0.02% |
| 2026-03-23 |
006865 |
泰康安惠纯债债券C |
1.2106 |
1.2571 |
1.2107 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006865 |
泰康安惠纯债债券C |
1.2107 |
1.2572 |
1.2107 |
1.2572 |
0.0000 |
0.00% |
| 2026-03-19 |
006865 |
泰康安惠纯债债券C |
1.2107 |
1.2572 |
1.2105 |
1.2570 |
0.0002 |
0.02% |
| 2026-03-18 |
006865 |
泰康安惠纯债债券C |
1.2105 |
1.2570 |
1.2102 |
1.2567 |
0.0003 |
0.02% |
| 2026-03-17 |
006865 |
泰康安惠纯债债券C |
1.2102 |
1.2567 |
1.2101 |
1.2566 |
0.0001 |
0.01% |
| 2026-03-16 |
006865 |
泰康安惠纯债债券C |
1.2101 |
1.2566 |
1.2101 |
1.2566 |
0.0000 |
0.00% |
| 2026-03-13 |
006865 |
泰康安惠纯债债券C |
1.2101 |
1.2566 |
1.2099 |
1.2564 |
0.0002 |
0.02% |
| 2026-03-12 |
006865 |
泰康安惠纯债债券C |
1.2099 |
1.2564 |
1.2098 |
1.2563 |
0.0001 |
0.01% |
| 2026-03-11 |
006865 |
泰康安惠纯债债券C |
1.2098 |
1.2563 |
1.2098 |
1.2563 |
0.0000 |
0.00% |
| 2026-03-10 |
006865 |
泰康安惠纯债债券C |
1.2098 |
1.2563 |
1.2097 |
1.2562 |
0.0001 |
0.01% |
| 2026-03-09 |
006865 |
泰康安惠纯债债券C |
1.2097 |
1.2562 |
1.2099 |
1.2564 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006865 |
泰康安惠纯债债券C |
1.2099 |
1.2564 |
1.2098 |
1.2563 |
0.0001 |
0.01% |
| 2026-03-05 |
006865 |
泰康安惠纯债债券C |
1.2098 |
1.2563 |
1.2098 |
1.2563 |
0.0000 |
0.00% |
| 2026-03-04 |
006865 |
泰康安惠纯债债券C |
1.2098 |
1.2563 |
1.2096 |
1.2561 |
0.0002 |
0.02% |
| 2026-03-03 |
006865 |
泰康安惠纯债债券C |
1.2096 |
1.2561 |
1.2095 |
1.2560 |
0.0001 |
0.01% |
| 2026-03-02 |
006865 |
泰康安惠纯债债券C |
1.2095 |
1.2560 |
1.2091 |
1.2556 |
0.0004 |
0.03% |
| 2026-02-27 |
006865 |
泰康安惠纯债债券C |
1.2091 |
1.2556 |
1.2089 |
1.2554 |
0.0002 |
0.02% |
| 2026-02-26 |
006865 |
泰康安惠纯债债券C |
1.2089 |
1.2554 |
1.2091 |
1.2556 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006865 |
泰康安惠纯债债券C |
1.2091 |
1.2556 |
1.2094 |
1.2559 |
-0.0003 |
-0.02% |
| 2026-02-24 |
006865 |
泰康安惠纯债债券C |
1.2094 |
1.2559 |
1.2089 |
1.2554 |
0.0005 |
0.04% |
| 2026-02-13 |
006865 |
泰康安惠纯债债券C |
1.2089 |
1.2554 |
1.2089 |
1.2554 |
0.0000 |
0.00% |
| 2026-02-12 |
006865 |
泰康安惠纯债债券C |
1.2089 |
1.2554 |
1.2087 |
1.2552 |
0.0002 |
0.02% |
| 2026-02-11 |
006865 |
泰康安惠纯债债券C |
1.2087 |
1.2552 |
1.2084 |
1.2549 |
0.0003 |
0.02% |
| 2026-02-10 |
006865 |
泰康安惠纯债债券C |
1.2084 |
1.2549 |
1.2082 |
1.2547 |
0.0002 |
0.02% |
| 2026-02-09 |
006865 |
泰康安惠纯债债券C |
1.2082 |
1.2547 |
1.2077 |
1.2542 |
0.0005 |
0.04% |
| 2026-02-06 |
006865 |
泰康安惠纯债债券C |
1.2077 |
1.2542 |
1.2074 |
1.2539 |
0.0003 |
0.02% |
| 2026-02-05 |
006865 |
泰康安惠纯债债券C |
1.2074 |
1.2539 |
1.2072 |
1.2537 |
0.0002 |
0.02% |
| 2026-02-04 |
006865 |
泰康安惠纯债债券C |
1.2072 |
1.2537 |
1.2071 |
1.2536 |
0.0001 |
0.01% |
| 2026-02-03 |
006865 |
泰康安惠纯债债券C |
1.2072 |
1.2537 |
1.2073 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006865 |
泰康安惠纯债债券C |
1.2073 |
1.2538 |
1.2073 |
1.2538 |
0.0000 |
0.00% |
| 2026-01-30 |
006865 |
泰康安惠纯债债券C |
1.2073 |
1.2538 |
1.2073 |
1.2538 |
0.0000 |
0.00% |
| 2026-01-29 |
006865 |
泰康安惠纯债债券C |
1.2073 |
1.2538 |
1.2073 |
1.2538 |
0.0000 |
0.00% |
| 2026-01-28 |
006865 |
泰康安惠纯债债券C |
1.2073 |
1.2538 |
1.2072 |
1.2537 |
0.0001 |
0.01% |
| 2026-01-27 |
006865 |
泰康安惠纯债债券C |
1.2072 |
1.2537 |
1.2073 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006865 |
泰康安惠纯债债券C |
1.2073 |
1.2538 |
1.2071 |
1.2536 |
0.0002 |
0.02% |
| 2026-01-23 |
006865 |
泰康安惠纯债债券C |
1.2071 |
1.2536 |
1.2068 |
1.2533 |
0.0003 |
0.02% |
| 2026-01-22 |
006865 |
泰康安惠纯债债券C |
1.2068 |
1.2533 |
1.2067 |
1.2532 |
0.0001 |
0.01% |
| 2026-01-21 |
006865 |
泰康安惠纯债债券C |
1.2067 |
1.2532 |
1.2065 |
1.2530 |
0.0002 |
0.02% |
| 2026-01-20 |
006865 |
泰康安惠纯债债券C |
1.2065 |
1.2530 |
1.2063 |
1.2528 |
0.0002 |
0.02% |
| 2026-01-19 |
006865 |
泰康安惠纯债债券C |
1.2063 |
1.2528 |
1.2062 |
1.2527 |
0.0001 |
0.01% |
| 2026-01-16 |
006865 |
泰康安惠纯债债券C |
1.2062 |
1.2527 |
1.2060 |
1.2525 |
0.0002 |
0.02% |
| 2026-01-15 |
006865 |
泰康安惠纯债债券C |
1.2060 |
1.2525 |
1.2057 |
1.2522 |
0.0003 |
0.02% |
| 2026-01-14 |
006865 |
泰康安惠纯债债券C |
1.2057 |
1.2522 |
1.2057 |
1.2522 |
0.0000 |
0.00% |
| 2026-01-13 |
006865 |
泰康安惠纯债债券C |
1.2057 |
1.2522 |
1.2055 |
1.2520 |
0.0002 |
0.02% |
| 2026-01-12 |
006865 |
泰康安惠纯债债券C |
1.2055 |
1.2520 |
1.2053 |
1.2518 |
0.0002 |
0.02% |
| 2026-01-09 |
006865 |
泰康安惠纯债债券C |
1.2053 |
1.2518 |
1.2051 |
1.2516 |
0.0002 |
0.02% |
| 2026-01-08 |
006865 |
泰康安惠纯债债券C |
1.2051 |
1.2516 |
1.2050 |
1.2515 |
0.0001 |
0.01% |
| 2026-01-07 |
006865 |
泰康安惠纯债债券C |
1.2050 |
1.2515 |
1.2050 |
1.2515 |
0.0000 |
0.00% |
| 2026-01-06 |
006865 |
泰康安惠纯债债券C |
1.2050 |
1.2515 |
1.2051 |
1.2516 |
-0.0001 |
-0.01% |
| 2026-01-05 |
006865 |
泰康安惠纯债债券C |
1.2051 |
1.2516 |
1.2049 |
1.2514 |
0.0002 |
0.02% |
| 2025-12-31 |
006865 |
泰康安惠纯债债券C |
1.2049 |
1.2514 |
1.2048 |
1.2513 |
0.0001 |
0.01% |
| 2025-12-30 |
006865 |
泰康安惠纯债债券C |
1.2048 |
1.2513 |
1.2047 |
1.2512 |
0.0001 |
0.01% |
| 2025-12-29 |
006865 |
泰康安惠纯债债券C |
1.2047 |
1.2512 |
1.2048 |
1.2513 |
-0.0001 |
-0.01% |
| 2025-12-26 |
006865 |
泰康安惠纯债债券C |
1.2048 |
1.2513 |
1.2047 |
1.2512 |
0.0001 |
0.01% |
| 2025-12-25 |
006865 |
泰康安惠纯债债券C |
1.2047 |
1.2512 |
1.2046 |
1.2511 |
0.0001 |
0.01% |
| 2025-12-24 |
006865 |
泰康安惠纯债债券C |
1.2046 |
1.2511 |
1.2046 |
1.2511 |
0.0000 |
0.00% |
| 2025-12-23 |
006865 |
泰康安惠纯债债券C |
1.2046 |
1.2511 |
1.2043 |
1.2508 |
0.0003 |
0.02% |
| 2025-12-22 |
006865 |
泰康安惠纯债债券C |
1.2043 |
1.2508 |
1.2043 |
1.2508 |
0.0000 |
0.00% |
| 2025-12-19 |
006865 |
泰康安惠纯债债券C |
1.2043 |
1.2508 |
1.2040 |
1.2505 |
0.0003 |
0.02% |
| 2025-12-18 |
006865 |
泰康安惠纯债债券C |
1.2040 |
1.2505 |
1.2038 |
1.2503 |
0.0002 |
0.02% |
| 2025-12-17 |
006865 |
泰康安惠纯债债券C |
1.2038 |
1.2503 |
1.2035 |
1.2500 |
0.0003 |
0.02% |
| 2025-12-16 |
006865 |
泰康安惠纯债债券C |
1.2035 |
1.2500 |
1.2035 |
1.2500 |
0.0000 |
0.00% |
| 2025-12-15 |
006865 |
泰康安惠纯债债券C |
1.2035 |
1.2500 |
1.2037 |
1.2502 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006865 |
泰康安惠纯债债券C |
1.2037 |
1.2502 |
1.2038 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006865 |
泰康安惠纯债债券C |
1.2038 |
1.2503 |
1.2034 |
1.2499 |
0.0004 |
0.03% |
| 2025-12-10 |
006865 |
泰康安惠纯债债券C |
1.2034 |
1.2499 |
1.2032 |
1.2497 |
0.0002 |
0.02% |
| 2025-12-09 |
006865 |
泰康安惠纯债债券C |
1.2032 |
1.2497 |
1.2028 |
1.2493 |
0.0004 |
0.03% |
| 2025-12-08 |
006865 |
泰康安惠纯债债券C |
1.2028 |
1.2493 |
1.2029 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006865 |
泰康安惠纯债债券C |
1.2029 |
1.2494 |
1.2028 |
1.2493 |
0.0001 |
0.01% |
| 2025-12-04 |
006865 |
泰康安惠纯债债券C |
1.2028 |
1.2493 |
1.2037 |
1.2502 |
-0.0009 |
-0.07% |
| 2025-12-03 |
006865 |
泰康安惠纯债债券C |
1.2037 |
1.2502 |
1.2038 |
1.2503 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006865 |
泰康安惠纯债债券C |
1.2038 |
1.2503 |
1.2041 |
1.2506 |
-0.0003 |
-0.02% |
| 2025-12-01 |
006865 |
泰康安惠纯债债券C |
1.2041 |
1.2506 |
1.2039 |
1.2504 |
0.0002 |
0.02% |
| 2025-11-28 |
006865 |
泰康安惠纯债债券C |
1.2039 |
1.2504 |
1.2037 |
1.2502 |
0.0002 |
0.02% |
| 2025-11-27 |
006865 |
泰康安惠纯债债券C |
1.2037 |
1.2502 |
1.2039 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006865 |
泰康安惠纯债债券C |
1.2039 |
1.2504 |
1.2045 |
1.2510 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006865 |
泰康安惠纯债债券C |
1.2045 |
1.2510 |
1.2048 |
1.2513 |
-0.0003 |
-0.02% |
| 2025-11-24 |
006865 |
泰康安惠纯债债券C |
1.2048 |
1.2513 |
1.2048 |
1.2513 |
0.0000 |
0.00% |
| 2025-11-21 |
006865 |
泰康安惠纯债债券C |
1.2048 |
1.2513 |
1.2050 |
1.2515 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006865 |
泰康安惠纯债债券C |
1.2050 |
1.2515 |
1.2049 |
1.2514 |
0.0001 |
0.01% |
| 2025-11-19 |
006865 |
泰康安惠纯债债券C |
1.2049 |
1.2514 |
1.2050 |
1.2515 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006865 |
泰康安惠纯债债券C |
1.2050 |
1.2515 |
1.2049 |
1.2514 |
0.0001 |
0.01% |
| 2025-11-17 |
006865 |
泰康安惠纯债债券C |
1.2049 |
1.2514 |
1.2046 |
1.2511 |
0.0003 |
0.02% |
| 2025-11-14 |
006865 |
泰康安惠纯债债券C |
1.2046 |
1.2511 |
1.2046 |
1.2511 |
0.0000 |
0.00% |
| 2025-11-13 |
006865 |
泰康安惠纯债债券C |
1.2046 |
1.2511 |
1.2046 |
1.2511 |
0.0000 |
0.00% |
| 2025-11-12 |
006865 |
泰康安惠纯债债券C |
1.2046 |
1.2511 |
1.2043 |
1.2508 |
0.0003 |
0.02% |
| 2025-11-11 |
006865 |
泰康安惠纯债债券C |
1.2043 |
1.2508 |
1.2039 |
1.2504 |
0.0004 |
0.03% |
| 2025-11-10 |
006865 |
泰康安惠纯债债券C |
1.2039 |
1.2504 |
1.2037 |
1.2502 |
0.0002 |
0.02% |
| 2025-11-07 |
006865 |
泰康安惠纯债债券C |
1.2037 |
1.2502 |
1.2042 |
1.2507 |
-0.0005 |
-0.04% |
| 2025-11-06 |
006865 |
泰康安惠纯债债券C |
1.2042 |
1.2507 |
1.2047 |
1.2512 |
-0.0005 |
-0.04% |
| 2025-11-05 |
006865 |
泰康安惠纯债债券C |
1.2047 |
1.2512 |
1.2045 |
1.2510 |
0.0002 |
0.02% |
| 2025-11-04 |
006865 |
泰康安惠纯债债券C |
1.2045 |
1.2510 |
1.2043 |
1.2508 |
0.0002 |
0.02% |
| 2025-11-03 |
006865 |
泰康安惠纯债债券C |
1.2043 |
1.2508 |
1.2040 |
1.2505 |
0.0003 |
0.02% |
| 2025-10-31 |
006865 |
泰康安惠纯债债券C |
1.2040 |
1.2505 |
1.2033 |
1.2498 |
0.0007 |
0.06% |
| 2025-10-30 |
006865 |
泰康安惠纯债债券C |
1.2033 |
1.2498 |
1.2029 |
1.2494 |
0.0004 |
0.03% |
| 2025-10-29 |
006865 |
泰康安惠纯债债券C |
1.2029 |
1.2494 |
1.2023 |
1.2488 |
0.0006 |
0.05% |
| 2025-10-28 |
006865 |
泰康安惠纯债债券C |
1.2023 |
1.2488 |
1.2016 |
1.2481 |
0.0007 |
0.06% |
| 2025-10-27 |
006865 |
泰康安惠纯债债券C |
1.2016 |
1.2481 |
1.2013 |
1.2478 |
0.0003 |
0.02% |
| 2025-10-24 |
006865 |
泰康安惠纯债债券C |
1.2013 |
1.2478 |
1.2013 |
1.2478 |
0.0000 |
0.00% |
| 2025-10-23 |
006865 |
泰康安惠纯债债券C |
1.2013 |
1.2478 |
1.2011 |
1.2476 |
0.0002 |
0.02% |
| 2025-10-22 |
006865 |
泰康安惠纯债债券C |
1.2011 |
1.2476 |
1.2007 |
1.2472 |
0.0004 |
0.03% |
| 2025-10-21 |
006865 |
泰康安惠纯债债券C |
1.2007 |
1.2472 |
1.2005 |
1.2470 |
0.0002 |
0.02% |
| 2025-10-20 |
006865 |
泰康安惠纯债债券C |
1.2005 |
1.2470 |
1.2006 |
1.2471 |
-0.0001 |
-0.01% |
| 2025-10-17 |
006865 |
泰康安惠纯债债券C |
1.2006 |
1.2471 |
1.1997 |
1.2462 |
0.0009 |
0.08% |
| 2025-10-16 |
006865 |
泰康安惠纯债债券C |
1.1997 |
1.2462 |
1.1993 |
1.2458 |
0.0004 |
0.03% |
| 2025-10-15 |
006865 |
泰康安惠纯债债券C |
1.1993 |
1.2458 |
1.1993 |
1.2458 |
0.0000 |
0.00% |
| 2025-10-14 |
006865 |
泰康安惠纯债债券C |
1.1993 |
1.2458 |
1.1992 |
1.2457 |
0.0001 |
0.01% |
| 2025-10-13 |
006865 |
泰康安惠纯债债券C |
1.1992 |
1.2457 |
1.1985 |
1.2450 |
0.0007 |
0.06% |
| 2025-10-10 |
006865 |
泰康安惠纯债债券C |
1.1985 |
1.2450 |
1.1984 |
1.2449 |
0.0001 |
0.01% |
| 2025-10-09 |
006865 |
泰康安惠纯债债券C |
1.1984 |
1.2449 |
1.1975 |
1.2440 |
0.0009 |
0.08% |
| 2025-09-30 |
006865 |
泰康安惠纯债债券C |
1.1975 |
1.2440 |
1.1971 |
1.2436 |
0.0004 |
0.03% |
| 2025-09-29 |
006865 |
泰康安惠纯债债券C |
1.1971 |
1.2436 |
1.1969 |
1.2434 |
0.0002 |
0.02% |
| 2025-09-26 |
006865 |
泰康安惠纯债债券C |
1.1969 |
1.2434 |
1.1967 |
1.2432 |
0.0002 |
0.02% |
| 2025-09-25 |
006865 |
泰康安惠纯债债券C |
1.1967 |
1.2432 |
1.1972 |
1.2437 |
-0.0005 |
-0.04% |
| 2025-09-24 |
006865 |
泰康安惠纯债债券C |
1.1972 |
1.2437 |
1.1981 |
1.2446 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006865 |
泰康安惠纯债债券C |
1.1981 |
1.2446 |
1.1988 |
1.2453 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006865 |
泰康安惠纯债债券C |
1.1988 |
1.2453 |
1.1987 |
1.2452 |
0.0001 |
0.01% |
| 2025-09-19 |
006865 |
泰康安惠纯债债券C |
1.1987 |
1.2452 |
1.1991 |
1.2456 |
-0.0004 |
-0.03% |
| 2025-09-18 |
006865 |
泰康安惠纯债债券C |
1.1991 |
1.2456 |
1.1992 |
1.2457 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006865 |
泰康安惠纯债债券C |
1.1992 |
1.2457 |
1.1989 |
1.2454 |
0.0003 |
0.03% |
