泰康安欣纯债债券C基金净值查询(006979)
今天最新净值
1.0856
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2041
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0321亿
- 最近资产：22.79亿
- 基金公司：泰康资产
- 基金经理：吴斯泓
近一月,泰康安欣纯债债券C(006979)基金累计收益率0.08%
| 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 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0856 |
1.2041 |
0.0002 |
0.02% |
| 2026-09-14 |
006979 |
泰康安欣纯债债券C |
1.0856 |
1.2041 |
1.0855 |
1.2040 |
0.0001 |
0.01% |
| 2026-09-11 |
006979 |
泰康安欣纯债债券C |
1.0855 |
1.2040 |
1.0857 |
1.2042 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006979 |
泰康安欣纯债债券C |
1.0857 |
1.2042 |
1.0858 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0858 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-08 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0860 |
1.2045 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006979 |
泰康安欣纯债债券C |
1.0860 |
1.2045 |
1.0857 |
1.2042 |
0.0003 |
0.03% |
| 2026-09-04 |
006979 |
泰康安欣纯债债券C |
1.0857 |
1.2042 |
1.0857 |
1.2042 |
0.0000 |
0.00% |
| 2026-09-03 |
006979 |
泰康安欣纯债债券C |
1.0857 |
1.2042 |
1.0851 |
1.2036 |
0.0006 |
0.06% |
| 2026-09-02 |
006979 |
泰康安欣纯债债券C |
1.0851 |
1.2036 |
1.0853 |
1.2038 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006979 |
泰康安欣纯债债券C |
1.0853 |
1.2038 |
1.0847 |
1.2032 |
0.0006 |
0.06% |
| 2026-08-31 |
006979 |
泰康安欣纯债债券C |
1.0847 |
1.2032 |
1.0844 |
1.2029 |
0.0003 |
0.03% |
| 2026-08-28 |
006979 |
泰康安欣纯债债券C |
1.0844 |
1.2029 |
1.0843 |
1.2028 |
0.0001 |
0.01% |
| 2026-08-27 |
006979 |
泰康安欣纯债债券C |
1.0843 |
1.2028 |
1.0851 |
1.2036 |
-0.0008 |
-0.07% |
| 2026-08-26 |
006979 |
泰康安欣纯债债券C |
1.0851 |
1.2036 |
1.0856 |
1.2041 |
-0.0005 |
-0.05% |
| 2026-08-25 |
006979 |
泰康安欣纯债债券C |
1.0856 |
1.2041 |
1.0858 |
1.2043 |
-0.0002 |
-0.02% |
| 2026-08-24 |
006979 |
泰康安欣纯债债券C |
1.0858 |
1.2043 |
1.0852 |
1.2037 |
0.0006 |
0.06% |
| 2026-08-21 |
006979 |
泰康安欣纯债债券C |
1.0852 |
1.2037 |
1.0853 |
1.2038 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006979 |
泰康安欣纯债债券C |
1.0853 |
1.2038 |
1.0854 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006979 |
泰康安欣纯债债券C |
1.0854 |
1.2039 |
1.0861 |
1.2046 |
-0.0007 |
-0.06% |
| 2026-08-18 |
006979 |
泰康安欣纯债债券C |
1.0861 |
1.2046 |
1.0856 |
1.2041 |
0.0005 |
0.05% |
| 2026-08-17 |
006979 |
泰康安欣纯债债券C |
1.0856 |
1.2041 |
1.0849 |
1.2034 |
0.0007 |
0.06% |
