泰康安欣纯债债券C基金净值查询(006979)
今天最新净值
1.0858
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：1.2043
- 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
近一年,泰康安欣纯债债券C(006979)基金累计收益率2.49%
| 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 |
006979 |
泰康安欣纯债债券C |
1.0861 |
1.2046 |
1.0858 |
1.2043 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
006979 |
泰康安欣纯债债券C |
1.0849 |
1.2034 |
1.0849 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-13 |
006979 |
泰康安欣纯债债券C |
1.0849 |
1.2034 |
1.0845 |
1.2030 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006979 |
泰康安欣纯债债券C |
1.0845 |
1.2030 |
1.0845 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-11 |
006979 |
泰康安欣纯债债券C |
1.0845 |
1.2030 |
1.0851 |
1.2036 |
-0.0006 |
-0.06% |
| 2026-08-10 |
006979 |
泰康安欣纯债债券C |
1.0851 |
1.2036 |
1.0845 |
1.2030 |
0.0006 |
0.06% |
| 2026-08-07 |
006979 |
泰康安欣纯债债券C |
1.0845 |
1.2030 |
1.0840 |
1.2025 |
0.0005 |
0.05% |
| 2026-08-06 |
006979 |
泰康安欣纯债债券C |
1.0840 |
1.2025 |
1.0837 |
1.2022 |
0.0003 |
0.03% |
| 2026-08-05 |
006979 |
泰康安欣纯债债券C |
1.0837 |
1.2022 |
1.0837 |
1.2022 |
0.0000 |
0.00% |
| 2026-08-04 |
006979 |
泰康安欣纯债债券C |
1.0837 |
1.2022 |
1.0835 |
1.2020 |
0.0002 |
0.02% |
| 2026-08-03 |
006979 |
泰康安欣纯债债券C |
1.0835 |
1.2020 |
1.0835 |
1.2020 |
0.0000 |
0.00% |
| 2026-07-31 |
006979 |
泰康安欣纯债债券C |
1.0835 |
1.2020 |
1.0832 |
1.2017 |
0.0003 |
0.03% |
| 2026-07-30 |
006979 |
泰康安欣纯债债券C |
1.0832 |
1.2017 |
1.0824 |
1.2009 |
0.0008 |
0.07% |
| 2026-07-29 |
006979 |
泰康安欣纯债债券C |
1.0824 |
1.2009 |
1.0825 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006979 |
泰康安欣纯债债券C |
1.0825 |
1.2010 |
1.0826 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006979 |
泰康安欣纯债债券C |
1.0830 |
1.2015 |
1.0828 |
1.2013 |
0.0002 |
0.02% |
| 2026-07-24 |
006979 |
泰康安欣纯债债券C |
1.0828 |
1.2013 |
1.0825 |
1.2010 |
0.0003 |
0.03% |
| 2026-07-23 |
006979 |
泰康安欣纯债债券C |
1.0825 |
1.2010 |
1.0826 |
1.2011 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006979 |
泰康安欣纯债债券C |
1.0826 |
1.2011 |
1.0818 |
1.2003 |
0.0008 |
0.07% |
| 2026-07-21 |
006979 |
泰康安欣纯债债券C |
1.0818 |
1.2003 |
1.0817 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-20 |
006979 |
泰康安欣纯债债券C |
1.0817 |
1.2002 |
1.0819 |
1.2004 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006979 |
泰康安欣纯债债券C |
1.0819 |
1.2004 |
1.0816 |
1.2001 |
0.0003 |
0.03% |
| 2026-07-16 |
006979 |
泰康安欣纯债债券C |
1.0816 |
1.2001 |
1.0817 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006979 |
泰康安欣纯债债券C |
1.0817 |
1.2002 |
1.0815 |
1.2000 |
0.0002 |
0.02% |
| 2026-07-14 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0814 |
1.1999 |
0.0001 |
0.01% |
| 2026-07-13 |
006979 |
泰康安欣纯债债券C |
1.0814 |
1.1999 |
1.0816 |
1.2001 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006979 |
泰康安欣纯债债券C |
1.0816 |
1.2001 |
1.0817 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-07-09 |
006979 |
泰康安欣纯债债券C |
1.0817 |
1.2002 |
1.0818 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006979 |
泰康安欣纯债债券C |
1.0818 |
1.2003 |
1.0815 |
1.2000 |
0.0003 |
0.03% |
| 2026-07-07 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0815 |
1.2000 |
0.0000 |
0.00% |
| 2026-07-06 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0808 |
1.1993 |
0.0007 |
0.06% |
| 2026-07-03 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0809 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-07-02 |
006979 |
泰康安欣纯债债券C |
1.0809 |
1.1994 |
1.0807 |
1.1992 |
0.0002 |
0.02% |
| 2026-07-01 |
006979 |
泰康安欣纯债债券C |
1.0807 |
1.1992 |
1.0818 |
1.2003 |
-0.0011 |
-0.10% |
| 2026-06-30 |
006979 |
泰康安欣纯债债券C |
1.0818 |
1.2003 |
1.0827 |
1.2012 |
-0.0009 |
-0.08% |
| 2026-06-29 |
006979 |
泰康安欣纯债债券C |
1.0827 |
1.2012 |
1.0815 |
1.2000 |
0.0012 |
0.11% |
| 2026-06-26 |
006979 |
泰康安欣纯债债券C |
1.0815 |
1.2000 |
1.0813 |
1.1998 |
0.0002 |
0.02% |
| 2026-06-25 |
006979 |
泰康安欣纯债债券C |
1.0813 |
1.1998 |
1.0806 |
1.1991 |
0.0007 |
0.06% |
| 2026-06-24 |
006979 |
泰康安欣纯债债券C |
1.0806 |
1.1991 |
1.0804 |
1.1989 |
0.0002 |
0.02% |
| 2026-06-23 |
006979 |
泰康安欣纯债债券C |
1.0804 |
1.1989 |
1.0808 |
1.1993 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0808 |
1.1993 |
0.0000 |
0.00% |
| 2026-06-18 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0804 |
1.1989 |
0.0004 |
0.04% |
| 2026-06-17 |
006979 |
泰康安欣纯债债券C |
1.0804 |
1.1989 |
1.0799 |
1.1984 |
0.0005 |
0.05% |
| 2026-06-16 |
006979 |
泰康安欣纯债债券C |
1.0799 |
1.1984 |
1.0789 |
1.1974 |
0.0010 |
0.09% |
| 2026-06-15 |
006979 |
泰康安欣纯债债券C |
1.0789 |
1.1974 |
1.0789 |
1.1974 |
0.0000 |
0.00% |
| 2026-06-12 |
006979 |
泰康安欣纯债债券C |
1.0789 |
1.1974 |
1.0785 |
1.1970 |
0.0004 |
0.04% |
| 2026-06-11 |
006979 |
泰康安欣纯债债券C |
1.0785 |
1.1970 |
1.0791 |
1.1976 |
-0.0006 |
-0.06% |
| 2026-06-10 |
006979 |
泰康安欣纯债债券C |
1.0791 |
1.1976 |
1.0797 |
1.1982 |
-0.0006 |
-0.06% |
| 2026-06-09 |
006979 |
泰康安欣纯债债券C |
1.0797 |
1.1982 |
1.0803 |
1.1988 |
-0.0006 |
-0.06% |
| 2026-06-08 |
006979 |
泰康安欣纯债债券C |
1.0803 |
1.1988 |
1.0808 |
1.1993 |
-0.0005 |
-0.05% |
| 2026-06-05 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0814 |
1.1999 |
-0.0006 |
-0.06% |
| 2026-06-04 |
006979 |
泰康安欣纯债债券C |
1.0814 |
1.1999 |
1.0809 |
1.1994 |
0.0005 |
0.05% |
| 2026-06-03 |
006979 |
泰康安欣纯债债券C |
1.0809 |
1.1994 |
1.0813 |
1.1998 |
-0.0004 |
-0.04% |
| 2026-06-02 |
006979 |
泰康安欣纯债债券C |
1.0813 |
1.1998 |
1.0814 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-06-01 |
006979 |
泰康安欣纯债债券C |
1.0814 |
1.1999 |
1.0810 |
1.1995 |
0.0004 |
0.04% |
| 2026-05-29 |
006979 |
泰康安欣纯债债券C |
1.0810 |
1.1995 |
1.0808 |
1.1993 |
0.0002 |
0.02% |
| 2026-05-28 |
006979 |
泰康安欣纯债债券C |
1.0808 |
1.1993 |
1.0805 |
1.1990 |
0.0003 |
0.03% |
| 2026-05-27 |
006979 |
泰康安欣纯债债券C |
1.0805 |
1.1990 |
1.0795 |
1.1980 |
0.0010 |
0.09% |
| 2026-05-26 |
006979 |
泰康安欣纯债债券C |
1.0795 |
1.1980 |
1.0785 |
1.1970 |
0.0010 |
0.09% |
| 2026-05-25 |
006979 |
泰康安欣纯债债券C |
1.0785 |
1.1970 |
1.0780 |
1.1965 |
0.0005 |
0.05% |
| 2026-05-22 |
006979 |
泰康安欣纯债债券C |
1.0780 |
1.1965 |
1.0782 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006979 |
泰康安欣纯债债券C |
1.0782 |
1.1967 |
1.0783 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-05-20 |
006979 |
泰康安欣纯债债券C |
1.0783 |
1.1968 |
1.0783 |
1.1968 |
0.0000 |
0.00% |
| 2026-05-19 |
006979 |
泰康安欣纯债债券C |
1.0783 |
1.1968 |
1.0774 |
1.1959 |
0.0009 |
0.08% |
| 2026-05-18 |
006979 |
泰康安欣纯债债券C |
1.0774 |
1.1959 |
1.0770 |
1.1955 |
0.0004 |
0.04% |
| 2026-05-15 |
006979 |
泰康安欣纯债债券C |
1.0770 |
1.1955 |
1.0771 |
1.1956 |
-0.0001 |
-0.01% |
| 2026-05-14 |
006979 |
泰康安欣纯债债券C |
1.0771 |
1.1956 |
1.0772 |
1.1957 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006979 |
泰康安欣纯债债券C |
1.0772 |
1.1957 |
1.0769 |
1.1954 |
0.0003 |
0.03% |
| 2026-05-12 |
006979 |
泰康安欣纯债债券C |
1.0769 |
1.1954 |
1.0765 |
1.1950 |
0.0004 |
0.04% |
| 2026-05-11 |
006979 |
泰康安欣纯债债券C |
1.0765 |
1.1950 |
1.0759 |
1.1944 |
0.0006 |
0.06% |
| 2026-05-08 |
006979 |
泰康安欣纯债债券C |
1.0759 |
1.1944 |
1.0757 |
1.1942 |
0.0002 |
0.02% |
| 2026-04-30 |
006979 |
泰康安欣纯债债券C |
1.0760 |
1.1945 |
1.0763 |
1.1948 |
-0.0003 |
-0.03% |
| 2026-04-29 |
006979 |
泰康安欣纯债债券C |
1.0763 |
1.1948 |
1.0753 |
1.1938 |
0.0010 |
0.09% |
| 2026-04-28 |
006979 |
泰康安欣纯债债券C |
1.0753 |
1.1938 |
1.0748 |
1.1933 |
0.0005 |
0.05% |
| 2026-04-27 |
006979 |
泰康安欣纯债债券C |
1.0748 |
1.1933 |
1.0753 |
1.1938 |
-0.0005 |
-0.05% |
| 2026-04-24 |
006979 |
泰康安欣纯债债券C |
1.0753 |
1.1938 |
1.0758 |
1.1943 |
-0.0005 |
-0.05% |
| 2026-04-23 |
006979 |
泰康安欣纯债债券C |
1.0758 |
1.1943 |
1.0763 |
1.1948 |
-0.0005 |
-0.05% |
| 2026-04-22 |
006979 |
泰康安欣纯债债券C |
1.0763 |
1.1948 |
1.0758 |
1.1943 |
0.0005 |
0.05% |
| 2026-04-21 |
006979 |
泰康安欣纯债债券C |
1.0758 |
1.1943 |
1.0754 |
1.1939 |
0.0004 |
0.04% |
| 2026-04-20 |
006979 |
泰康安欣纯债债券C |
1.0754 |
1.1939 |
1.0752 |
1.1937 |
0.0002 |
0.02% |
| 2026-04-17 |
006979 |
泰康安欣纯债债券C |
1.0752 |
1.1937 |
1.0742 |
1.1927 |
0.0010 |
0.09% |
| 2026-04-16 |
006979 |
泰康安欣纯债债券C |
1.0742 |
1.1927 |
1.0740 |
1.1925 |
0.0002 |
0.02% |
| 2026-04-15 |
006979 |
泰康安欣纯债债券C |
1.0740 |
1.1925 |
1.0735 |
1.1920 |
0.0005 |
0.05% |
| 2026-04-14 |
006979 |
泰康安欣纯债债券C |
1.0735 |
1.1920 |
1.0734 |
1.1919 |
0.0001 |
0.01% |
| 2026-04-13 |
006979 |
泰康安欣纯债债券C |
1.0734 |
1.1919 |
1.0729 |
1.1914 |
0.0005 |
0.05% |
| 2026-04-10 |
006979 |
泰康安欣纯债债券C |
1.0729 |
1.1914 |
1.0726 |
1.1911 |
0.0003 |
0.03% |
| 2026-04-09 |
006979 |
泰康安欣纯债债券C |
1.0726 |
1.1911 |
1.0729 |
1.1914 |
-0.0003 |
-0.03% |
| 2026-04-08 |
006979 |
泰康安欣纯债债券C |
1.0729 |
1.1914 |
1.0729 |
1.1914 |
0.0000 |
0.00% |
| 2026-04-07 |
006979 |
泰康安欣纯债债券C |
1.0729 |
1.1914 |
1.0726 |
1.1911 |
0.0003 |
0.03% |
| 2026-04-03 |
006979 |
泰康安欣纯债债券C |
1.0726 |
1.1911 |
1.0720 |
1.1905 |
0.0006 |
0.06% |
| 2026-04-02 |
006979 |
泰康安欣纯债债券C |
1.0720 |
1.1905 |
1.0717 |
1.1902 |
0.0003 |
0.03% |
| 2026-04-01 |
006979 |
泰康安欣纯债债券C |
1.0717 |
1.1902 |
1.0721 |
1.1906 |
-0.0004 |
-0.04% |
| 2026-03-31 |
006979 |
泰康安欣纯债债券C |
1.0721 |
1.1906 |
1.0723 |
1.1908 |
-0.0002 |
-0.02% |
| 2026-03-30 |
006979 |
泰康安欣纯债债券C |
1.0723 |
1.1908 |
1.0714 |
1.1899 |
0.0009 |
0.08% |
| 2026-03-27 |
006979 |
泰康安欣纯债债券C |
1.0714 |
1.1899 |
1.0711 |
1.1896 |
0.0003 |
0.03% |
| 2026-03-26 |
006979 |
泰康安欣纯债债券C |
1.0711 |
1.1896 |
1.0710 |
1.1895 |
0.0001 |
0.01% |
| 2026-03-25 |
006979 |
泰康安欣纯债债券C |
1.0710 |
1.1895 |
1.0709 |
1.1894 |
0.0001 |
0.01% |
| 2026-03-24 |
006979 |
泰康安欣纯债债券C |
1.0709 |
1.1894 |
1.0709 |
1.1894 |
0.0000 |
0.00% |
| 2026-03-23 |
006979 |
泰康安欣纯债债券C |
1.0709 |
1.1894 |
1.0710 |
1.1895 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006979 |
泰康安欣纯债债券C |
1.0710 |
1.1895 |
1.0709 |
1.1894 |
0.0001 |
0.01% |
| 2026-03-19 |
006979 |
泰康安欣纯债债券C |
1.0709 |
1.1894 |
1.0709 |
1.1894 |
0.0000 |
0.00% |
| 2026-03-18 |
006979 |
泰康安欣纯债债券C |
1.0709 |
1.1894 |
1.0702 |
1.1887 |
0.0007 |
0.07% |
| 2026-03-17 |
006979 |
泰康安欣纯债债券C |
1.0702 |
1.1887 |
1.0699 |
1.1884 |
0.0003 |
0.03% |
| 2026-03-16 |
006979 |
泰康安欣纯债债券C |
1.0699 |
1.1884 |
1.0702 |
1.1887 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006979 |
泰康安欣纯债债券C |
1.0702 |
1.1887 |
1.0699 |
1.1884 |
0.0003 |
0.03% |
| 2026-03-12 |
006979 |
泰康安欣纯债债券C |
1.0699 |
1.1884 |
1.0693 |
1.1878 |
0.0006 |
0.06% |
| 2026-03-11 |
006979 |
泰康安欣纯债债券C |
1.0693 |
1.1878 |
1.0693 |
1.1878 |
0.0000 |
0.00% |
| 2026-03-10 |
006979 |
泰康安欣纯债债券C |
1.0693 |
1.1878 |
1.0692 |
1.1877 |
0.0001 |
0.01% |
| 2026-03-09 |
006979 |
泰康安欣纯债债券C |
1.0692 |
1.1877 |
1.0702 |
1.1887 |
-0.0010 |
-0.09% |
| 2026-03-06 |
006979 |
泰康安欣纯债债券C |
1.0702 |
1.1887 |
1.0703 |
1.1888 |
-0.0001 |
-0.01% |
| 2026-03-05 |
006979 |
泰康安欣纯债债券C |
1.0703 |
1.1888 |
1.0702 |
1.1887 |
0.0001 |
0.01% |
| 2026-03-04 |
006979 |
泰康安欣纯债债券C |
1.0702 |
1.1887 |
1.0695 |
1.1880 |
0.0007 |
0.07% |
| 2026-03-03 |
006979 |
泰康安欣纯债债券C |
1.0695 |
1.1880 |
1.0693 |
1.1878 |
0.0002 |
0.02% |
| 2026-03-02 |
006979 |
泰康安欣纯债债券C |
1.0693 |
1.1878 |
1.0684 |
1.1869 |
0.0009 |
0.08% |
| 2026-02-27 |
006979 |
泰康安欣纯债债券C |
1.0684 |
1.1869 |
1.0679 |
1.1864 |
0.0005 |
0.05% |
| 2026-02-26 |
006979 |
泰康安欣纯债债券C |
1.0679 |
1.1864 |
1.0687 |
1.1872 |
-0.0008 |
-0.07% |
| 2026-02-25 |
006979 |
泰康安欣纯债债券C |
1.0687 |
1.1872 |
1.0692 |
1.1877 |
-0.0005 |
-0.05% |
| 2026-02-24 |
006979 |
泰康安欣纯债债券C |
1.0692 |
1.1877 |
1.0687 |
1.1872 |
0.0005 |
0.05% |
| 2026-02-13 |
006979 |
泰康安欣纯债债券C |
1.0687 |
1.1872 |
1.0688 |
1.1873 |
-0.0001 |
-0.01% |
| 2026-02-12 |
006979 |
泰康安欣纯债债券C |
1.0688 |
1.1873 |
1.0684 |
1.1869 |
0.0004 |
0.04% |
| 2026-02-11 |
006979 |
泰康安欣纯债债券C |
1.0684 |
1.1869 |
1.0684 |
1.1869 |
0.0000 |
0.00% |
| 2026-02-10 |
006979 |
泰康安欣纯债债券C |
1.0684 |
1.1869 |
1.0685 |
1.1870 |
-0.0001 |
-0.01% |
| 2026-02-09 |
006979 |
泰康安欣纯债债券C |
1.0685 |
1.1870 |
1.0680 |
1.1865 |
0.0005 |
0.05% |
| 2026-02-06 |
006979 |
泰康安欣纯债债券C |
1.0680 |
1.1865 |
1.0674 |
1.1859 |
0.0006 |
0.06% |
| 2026-02-05 |
006979 |
泰康安欣纯债债券C |
1.0674 |
1.1859 |
1.0668 |
1.1853 |
0.0006 |
0.06% |
| 2026-02-04 |
006979 |
泰康安欣纯债债券C |
1.0668 |
1.1853 |
1.0667 |
1.1852 |
0.0001 |
0.01% |
| 2026-02-03 |
006979 |
泰康安欣纯债债券C |
1.0667 |
1.1852 |
1.0667 |
1.1852 |
0.0000 |
0.00% |
| 2026-02-02 |
006979 |
泰康安欣纯债债券C |
1.0667 |
1.1852 |
1.0666 |
1.1851 |
0.0001 |
0.01% |
| 2026-01-30 |
006979 |
泰康安欣纯债债券C |
1.0666 |
1.1851 |
1.0665 |
1.1850 |
0.0001 |
0.01% |
| 2026-01-29 |
006979 |
泰康安欣纯债债券C |
1.0665 |
1.1850 |
1.0665 |
1.1850 |
0.0000 |
0.00% |
| 2026-01-28 |
006979 |
泰康安欣纯债债券C |
1.0665 |
1.1850 |
1.0662 |
1.1847 |
0.0003 |
0.03% |
| 2026-01-27 |
006979 |
泰康安欣纯债债券C |
1.0662 |
1.1847 |
1.0664 |
1.1849 |
-0.0002 |
-0.02% |
| 2026-01-26 |
006979 |
泰康安欣纯债债券C |
1.0664 |
1.1849 |
1.0663 |
1.1848 |
0.0001 |
0.01% |
| 2026-01-23 |
006979 |
泰康安欣纯债债券C |
1.0663 |
1.1848 |
1.0658 |
1.1843 |
0.0005 |
0.05% |
| 2026-01-22 |
006979 |
泰康安欣纯债债券C |
1.0658 |
1.1843 |
1.0660 |
1.1845 |
-0.0002 |
-0.02% |
| 2026-01-21 |
006979 |
泰康安欣纯债债券C |
1.0660 |
1.1845 |
1.0658 |
1.1843 |
0.0002 |
0.02% |
| 2026-01-20 |
006979 |
泰康安欣纯债债券C |
1.0658 |
1.1843 |
1.0653 |
1.1838 |
0.0005 |
0.05% |
| 2026-01-19 |
006979 |
泰康安欣纯债债券C |
1.0653 |
1.1838 |
1.0652 |
1.1837 |
0.0001 |
0.01% |
| 2026-01-16 |
006979 |
泰康安欣纯债债券C |
1.0652 |
1.1837 |
1.0647 |
1.1832 |
0.0005 |
0.05% |
| 2026-01-15 |
006979 |
泰康安欣纯债债券C |
1.0647 |
1.1832 |
1.0646 |
1.1831 |
0.0001 |
0.01% |
| 2026-01-14 |
006979 |
泰康安欣纯债债券C |
1.0646 |
1.1831 |
1.0644 |
1.1829 |
0.0002 |
0.02% |
| 2026-01-13 |
006979 |
泰康安欣纯债债券C |
1.0644 |
1.1829 |
1.0643 |
1.1828 |
0.0001 |
0.01% |
| 2026-01-12 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0638 |
1.1823 |
0.0005 |
0.05% |
| 2026-01-09 |
006979 |
泰康安欣纯债债券C |
1.0638 |
1.1823 |
1.0635 |
1.1820 |
0.0003 |
0.03% |
| 2026-01-08 |
006979 |
泰康安欣纯债债券C |
1.0635 |
1.1820 |
1.0628 |
1.1813 |
0.0007 |
0.07% |
| 2026-01-07 |
006979 |
泰康安欣纯债债券C |
1.0628 |
1.1813 |
1.0631 |
1.1816 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006979 |
泰康安欣纯债债券C |
1.0631 |
1.1816 |
1.0641 |
1.1826 |
-0.0010 |
-0.09% |
| 2026-01-05 |
006979 |
泰康安欣纯债债券C |
1.0641 |
1.1826 |
1.0643 |
1.1828 |
-0.0002 |
-0.02% |
| 2025-12-31 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0642 |
1.1827 |
0.0001 |
0.01% |
| 2025-12-30 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0643 |
1.1828 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0651 |
1.1836 |
-0.0008 |
-0.08% |
| 2025-12-26 |
006979 |
泰康安欣纯债债券C |
1.0651 |
1.1836 |
1.0650 |
1.1835 |
0.0001 |
0.01% |
| 2025-12-25 |
006979 |
泰康安欣纯债债券C |
1.0650 |
1.1835 |
1.0651 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-12-24 |
006979 |
泰康安欣纯债债券C |
1.0651 |
1.1836 |
1.0649 |
1.1834 |
0.0002 |
0.02% |
| 2025-12-23 |
006979 |
泰康安欣纯债债券C |
1.0649 |
1.1834 |
1.0644 |
1.1829 |
0.0005 |
0.05% |
| 2025-12-22 |
006979 |
泰康安欣纯债债券C |
1.0644 |
1.1829 |
1.0648 |
1.1833 |
-0.0004 |
-0.04% |
| 2025-12-19 |
006979 |
泰康安欣纯债债券C |
1.0648 |
1.1833 |
1.0641 |
1.1826 |
0.0007 |
0.07% |
| 2025-12-18 |
006979 |
泰康安欣纯债债券C |
1.0641 |
1.1826 |
1.0639 |
1.1824 |
0.0002 |
0.02% |
| 2025-12-17 |
006979 |
泰康安欣纯债债券C |
1.0639 |
1.1824 |
1.0631 |
1.1816 |
0.0008 |
0.08% |
| 2025-12-16 |
006979 |
泰康安欣纯债债券C |
1.0631 |
1.1816 |
1.0629 |
1.1814 |
0.0002 |
0.02% |
| 2025-12-15 |
006979 |
泰康安欣纯债债券C |
1.0629 |
1.1814 |
1.0635 |
1.1820 |
-0.0006 |
-0.06% |
| 2025-12-12 |
006979 |
泰康安欣纯债债券C |
1.0635 |
1.1820 |
1.0642 |
1.1827 |
-0.0007 |
-0.07% |
| 2025-12-11 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0636 |
1.1821 |
0.0006 |
0.06% |
| 2025-12-10 |
006979 |
泰康安欣纯债债券C |
1.0636 |
1.1821 |
1.0631 |
1.1816 |
0.0005 |
0.05% |
| 2025-12-09 |
006979 |
泰康安欣纯债债券C |
1.0631 |
1.1816 |
1.0624 |
1.1809 |
0.0007 |
0.07% |
| 2025-12-08 |
006979 |
泰康安欣纯债债券C |
1.0624 |
1.1809 |
1.0624 |
1.1809 |
0.0000 |
0.00% |
| 2025-12-05 |
006979 |
泰康安欣纯债债券C |
1.0624 |
1.1809 |
1.0617 |
1.1802 |
0.0007 |
0.07% |
| 2025-12-04 |
006979 |
泰康安欣纯债债券C |
1.0617 |
1.1802 |
1.0630 |
1.1815 |
-0.0013 |
-0.12% |
| 2025-12-03 |
006979 |
泰康安欣纯债债券C |
1.0630 |
1.1815 |
1.0636 |
1.1821 |
-0.0006 |
-0.06% |
| 2025-12-02 |
006979 |
泰康安欣纯债债券C |
1.0636 |
1.1821 |
1.0639 |
1.1824 |
-0.0003 |
-0.03% |
| 2025-12-01 |
006979 |
泰康安欣纯债债券C |
1.0639 |
1.1824 |
1.0637 |
1.1822 |
0.0002 |
0.02% |
| 2025-11-28 |
006979 |
泰康安欣纯债债券C |
1.0637 |
1.1822 |
1.0632 |
1.1817 |
0.0005 |
0.05% |
| 2025-11-27 |
006979 |
泰康安欣纯债债券C |
1.0632 |
1.1817 |
1.0635 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006979 |
泰康安欣纯债债券C |
1.0635 |
1.1820 |
1.0642 |
1.1827 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0645 |
1.1830 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0645 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-21 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0645 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-20 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0645 |
1.1830 |
0.0000 |
0.00% |
| 2025-11-19 |
006979 |
泰康安欣纯债债券C |
1.0645 |
1.1830 |
1.0646 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006979 |
泰康安欣纯债债券C |
1.0646 |
1.1831 |
1.0646 |
1.1831 |
0.0000 |
0.00% |
| 2025-11-17 |
006979 |
泰康安欣纯债债券C |
1.0646 |
1.1831 |
1.0643 |
1.1828 |
0.0003 |
0.03% |
| 2025-11-14 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0642 |
1.1827 |
0.0001 |
0.01% |
| 2025-11-13 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0642 |
1.1827 |
0.0000 |
0.00% |
| 2025-11-12 |
006979 |
泰康安欣纯债债券C |
1.0642 |
1.1827 |
1.0638 |
1.1823 |
0.0004 |
0.04% |
| 2025-11-11 |
006979 |
泰康安欣纯债债券C |
1.0638 |
1.1823 |
1.0636 |
1.1821 |
0.0002 |
0.02% |
| 2025-11-10 |
006979 |
泰康安欣纯债债券C |
1.0636 |
1.1821 |
1.0634 |
1.1819 |
0.0002 |
0.02% |
| 2025-11-07 |
006979 |
泰康安欣纯债债券C |
1.0634 |
1.1819 |
1.0637 |
1.1822 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006979 |
泰康安欣纯债债券C |
1.0637 |
1.1822 |
1.0643 |
1.1828 |
-0.0006 |
-0.06% |
| 2025-11-05 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0643 |
1.1828 |
0.0000 |
0.00% |
| 2025-11-04 |
006979 |
泰康安欣纯债债券C |
1.0643 |
1.1828 |
1.0644 |
1.1829 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006979 |
泰康安欣纯债债券C |
1.0644 |
1.1829 |
1.0644 |
1.1829 |
0.0000 |
0.00% |
| 2025-10-31 |
006979 |
泰康安欣纯债债券C |
1.0644 |
1.1829 |
1.0634 |
1.1819 |
0.0010 |
0.09% |
| 2025-10-30 |
006979 |
泰康安欣纯债债券C |
1.0634 |
1.1819 |
1.0627 |
1.1812 |
0.0007 |
0.07% |
| 2025-10-29 |
006979 |
泰康安欣纯债债券C |
1.0627 |
1.1812 |
1.0623 |
1.1808 |
0.0004 |
0.04% |
| 2025-10-28 |
006979 |
泰康安欣纯债债券C |
1.0623 |
1.1808 |
1.0613 |
1.1798 |
0.0010 |
0.09% |
| 2025-10-27 |
006979 |
泰康安欣纯债债券C |
1.0613 |
1.1798 |
1.0609 |
1.1794 |
0.0004 |
0.04% |
| 2025-10-24 |
006979 |
泰康安欣纯债债券C |
1.0609 |
1.1794 |
1.0610 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006979 |
泰康安欣纯债债券C |
1.0610 |
1.1795 |
1.0611 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006979 |
泰康安欣纯债债券C |
1.0611 |
1.1796 |
1.0611 |
1.1796 |
0.0000 |
0.00% |
| 2025-10-21 |
006979 |
泰康安欣纯债债券C |
1.0611 |
1.1796 |
1.0607 |
1.1792 |
0.0004 |
0.04% |
| 2025-10-20 |
006979 |
泰康安欣纯债债券C |
1.0607 |
1.1792 |
1.0613 |
1.1798 |
-0.0006 |
-0.06% |
| 2025-10-17 |
006979 |
泰康安欣纯债债券C |
1.0613 |
1.1798 |
1.0604 |
1.1789 |
0.0009 |
0.08% |
| 2025-10-16 |
006979 |
泰康安欣纯债债券C |
1.0604 |
1.1789 |
1.0602 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-15 |
006979 |
泰康安欣纯债债券C |
1.0602 |
1.1787 |
1.0604 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-10-14 |
006979 |
泰康安欣纯债债券C |
1.0604 |
1.1789 |
1.0602 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-13 |
006979 |
泰康安欣纯债债券C |
1.0602 |
1.1787 |
1.0599 |
1.1784 |
0.0003 |
0.03% |
| 2025-10-10 |
006979 |
泰康安欣纯债债券C |
1.0599 |
1.1784 |
1.0600 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006979 |
泰康安欣纯债债券C |
1.0600 |
1.1785 |
1.0596 |
1.1781 |
0.0004 |
0.04% |
| 2025-09-30 |
006979 |
泰康安欣纯债债券C |
1.0596 |
1.1781 |
1.0588 |
1.1773 |
0.0008 |
0.08% |
| 2025-09-29 |
006979 |
泰康安欣纯债债券C |
1.0588 |
1.1773 |
1.0591 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-09-26 |
006979 |
泰康安欣纯债债券C |
1.0591 |
1.1776 |
1.0588 |
1.1773 |
0.0003 |
0.03% |
| 2025-09-25 |
006979 |
泰康安欣纯债债券C |
1.0588 |
1.1773 |
1.0587 |
1.1772 |
0.0001 |
0.01% |
| 2025-09-24 |
006979 |
泰康安欣纯债债券C |
1.0587 |
1.1772 |
1.0596 |
1.1781 |
-0.0009 |
-0.08% |
| 2025-09-23 |
006979 |
泰康安欣纯债债券C |
1.0596 |
1.1781 |
1.0603 |
1.1788 |
-0.0007 |
-0.07% |
| 2025-09-22 |
006979 |
泰康安欣纯债债券C |
1.0603 |
1.1788 |
1.0598 |
1.1783 |
0.0005 |
0.05% |
| 2025-09-19 |
006979 |
泰康安欣纯债债券C |
1.0598 |
1.1783 |
1.0604 |
1.1789 |
-0.0006 |
-0.06% |
| 2025-09-18 |
006979 |
泰康安欣纯债债券C |
1.0604 |
1.1789 |
1.0610 |
1.1795 |
-0.0006 |
-0.06% |
| 2025-09-17 |
006979 |
泰康安欣纯债债券C |
1.0610 |
1.1795 |
1.0602 |
1.1787 |
0.0008 |
0.08% |
