泰康安惠纯债债券D基金净值查询(024671)
今天最新净值
1.2375
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：1.2375
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：3.00亿元
- 基金公司：
- 基金经理：任翀
今年以来,泰康安惠纯债债券D(024671)基金累计收益率1.63%
| 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 |
024671 |
泰康安惠纯债债券D |
1.2377 |
1.2377 |
1.2375 |
1.2375 |
0.0002 |
0.02% |
| 2026-09-15 |
024671 |
泰康安惠纯债债券D |
1.2375 |
1.2375 |
1.2373 |
1.2373 |
0.0002 |
0.02% |
| 2026-09-14 |
024671 |
泰康安惠纯债债券D |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2026-09-11 |
024671 |
泰康安惠纯债债券D |
1.2372 |
1.2372 |
1.2374 |
1.2374 |
-0.0002 |
-0.02% |
| 2026-09-10 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-09 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-08 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2374 |
1.2374 |
0.0000 |
0.00% |
| 2026-09-07 |
024671 |
泰康安惠纯债债券D |
1.2374 |
1.2374 |
1.2371 |
1.2371 |
0.0003 |
0.02% |
| 2026-09-04 |
024671 |
泰康安惠纯债债券D |
1.2371 |
1.2371 |
1.2370 |
1.2370 |
0.0001 |
0.01% |
| 2026-09-03 |
024671 |
泰康安惠纯债债券D |
1.2370 |
1.2370 |
1.2366 |
1.2366 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
024671 |
泰康安惠纯债债券D |
1.2366 |
1.2366 |
1.2366 |
1.2366 |
0.0000 |
0.00% |
| 2026-09-01 |
024671 |
泰康安惠纯债债券D |
1.2366 |
1.2366 |
1.2363 |
1.2363 |
0.0003 |
0.02% |
| 2026-08-31 |
024671 |
泰康安惠纯债债券D |
1.2363 |
1.2363 |
1.2362 |
1.2362 |
0.0001 |
0.01% |
| 2026-08-28 |
024671 |
泰康安惠纯债债券D |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024671 |
泰康安惠纯债债券D |
1.2363 |
1.2363 |
1.2365 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024671 |
泰康安惠纯债债券D |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2026-08-25 |
024671 |
泰康安惠纯债债券D |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2026-08-24 |
024671 |
泰康安惠纯债债券D |
1.2365 |
1.2365 |
1.2362 |
1.2362 |
0.0003 |
0.02% |
| 2026-08-21 |
024671 |
泰康安惠纯债债券D |
1.2362 |
1.2362 |
1.2362 |
1.2362 |
0.0000 |
0.00% |
| 2026-08-20 |
024671 |
泰康安惠纯债债券D |
1.2362 |
1.2362 |
1.2363 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024671 |
泰康安惠纯债债券D |
1.2363 |
1.2363 |
1.2364 |
1.2364 |
-0.0001 |
-0.01% |
| 2026-08-18 |
024671 |
泰康安惠纯债债券D |
1.2364 |
1.2364 |
1.2361 |
1.2361 |
0.0003 |
0.02% |
| 2026-08-17 |
024671 |
泰康安惠纯债债券D |
1.2361 |
1.2361 |
1.2360 |
1.2360 |
0.0001 |
0.01% |
| 2026-08-14 |
024671 |
泰康安惠纯债债券D |
1.2360 |
1.2360 |
1.2358 |
1.2358 |
0.0002 |
0.02% |
| 2026-08-13 |
024671 |
泰康安惠纯债债券D |
1.2358 |
1.2358 |
1.2355 |
1.2355 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
024671 |
泰康安惠纯债债券D |
1.2355 |
1.2355 |
1.2355 |
1.2355 |
0.0000 |
0.00% |
| 2026-08-11 |
024671 |
泰康安惠纯债债券D |
1.2355 |
1.2355 |
1.2356 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024671 |
泰康安惠纯债债券D |
1.2356 |
1.2356 |
1.2352 |
1.2352 |
0.0004 |
0.03% |
| 2026-08-07 |
024671 |
泰康安惠纯债债券D |
1.2352 |
1.2352 |
1.2350 |
1.2350 |
0.0002 |
0.02% |
| 2026-08-06 |
024671 |
泰康安惠纯债债券D |
1.2350 |
1.2350 |
1.2349 |
1.2349 |
0.0001 |
0.01% |
| 2026-08-05 |
024671 |
泰康安惠纯债债券D |
1.2349 |
1.2349 |
1.2349 |
1.2349 |
0.0000 |
0.00% |
| 2026-08-04 |
024671 |
泰康安惠纯债债券D |
1.2349 |
1.2349 |
1.2348 |
1.2348 |
0.0001 |
0.01% |
| 2026-08-03 |
024671 |
泰康安惠纯债债券D |
1.2348 |
1.2348 |
1.2346 |
1.2346 |
0.0002 |
0.02% |
| 2026-07-31 |
024671 |
泰康安惠纯债债券D |
1.2346 |
1.2346 |
1.2344 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-30 |
024671 |
泰康安惠纯债债券D |
1.2344 |
1.2344 |
1.2339 |
1.2339 |
0.0005 |
0.04% |
| 2026-07-29 |
024671 |
泰康安惠纯债债券D |
1.2339 |
1.2339 |
1.2340 |
1.2340 |
-0.0001 |
-0.01% |
| 2026-07-28 |
024671 |
泰康安惠纯债债券D |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2026-07-27 |
024671 |
泰康安惠纯债债券D |
1.2340 |
1.2340 |
1.2339 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-24 |
024671 |
泰康安惠纯债债券D |
1.2339 |
1.2339 |
1.2337 |
1.2337 |
0.0002 |
0.02% |
| 2026-07-23 |
024671 |
泰康安惠纯债债券D |
1.2337 |
1.2337 |
1.2337 |
1.2337 |
0.0000 |
0.00% |
| 2026-07-22 |
024671 |
泰康安惠纯债债券D |
1.2337 |
1.2337 |
1.2334 |
1.2334 |
0.0003 |
0.02% |
| 2026-07-21 |
024671 |
泰康安惠纯债债券D |
1.2334 |
1.2334 |
1.2333 |
1.2333 |
0.0001 |
0.01% |
| 2026-07-20 |
024671 |
泰康安惠纯债债券D |
1.2333 |
1.2333 |
1.2333 |
1.2333 |
0.0000 |
0.00% |
| 2026-07-17 |
024671 |
泰康安惠纯债债券D |
1.2333 |
1.2333 |
1.2332 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-16 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2333 |
1.2333 |
-0.0001 |
-0.01% |
| 2026-07-15 |
024671 |
泰康安惠纯债债券D |
1.2333 |
1.2333 |
1.2332 |
1.2332 |
0.0001 |
0.01% |
| 2026-07-14 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2026-07-13 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2026-07-10 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-09 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2332 |
1.2332 |
-0.0001 |
-0.01% |
| 2026-07-08 |
024671 |
泰康安惠纯债债券D |
1.2332 |
1.2332 |
1.2331 |
1.2331 |
0.0001 |
0.01% |
| 2026-07-07 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2331 |
1.2331 |
0.0000 |
0.00% |
| 2026-07-06 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2330 |
1.2330 |
0.0001 |
0.01% |
| 2026-07-03 |
024671 |
泰康安惠纯债债券D |
1.2330 |
1.2330 |
1.2329 |
1.2329 |
0.0001 |
0.01% |
| 2026-07-02 |
024671 |
泰康安惠纯债债券D |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2026-07-01 |
024671 |
泰康安惠纯债债券D |
1.2328 |
1.2328 |
1.2331 |
1.2331 |
-0.0003 |
-0.02% |
| 2026-06-30 |
024671 |
泰康安惠纯债债券D |
1.2331 |
1.2331 |
1.2334 |
1.2334 |
-0.0003 |
-0.02% |
| 2026-06-29 |
024671 |
泰康安惠纯债债券D |
1.2334 |
1.2334 |
1.2329 |
1.2329 |
0.0005 |
0.04% |
| 2026-06-26 |
024671 |
泰康安惠纯债债券D |
1.2329 |
1.2329 |
1.2328 |
1.2328 |
0.0001 |
0.01% |
| 2026-06-25 |
024671 |
泰康安惠纯债债券D |
1.2328 |
1.2328 |
1.2325 |
1.2325 |
0.0003 |
0.02% |
| 2026-06-24 |
024671 |
泰康安惠纯债债券D |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2026-06-23 |
024671 |
泰康安惠纯债债券D |
1.2324 |
1.2324 |
1.2325 |
1.2325 |
-0.0001 |
-0.01% |
| 2026-06-22 |
024671 |
泰康安惠纯债债券D |
1.2325 |
1.2325 |
1.2324 |
1.2324 |
0.0001 |
0.01% |
| 2026-06-18 |
024671 |
泰康安惠纯债债券D |
1.2324 |
1.2324 |
1.2322 |
1.2322 |
0.0002 |
0.02% |
| 2026-06-17 |
024671 |
泰康安惠纯债债券D |
1.2322 |
1.2322 |
1.2320 |
1.2320 |
0.0002 |
0.02% |
| 2026-06-16 |
024671 |
泰康安惠纯债债券D |
1.2320 |
1.2320 |
1.2318 |
1.2318 |
0.0002 |
0.02% |
| 2026-06-15 |
024671 |
泰康安惠纯债债券D |
1.2318 |
1.2318 |
1.2316 |
1.2316 |
0.0002 |
0.02% |
| 2026-06-12 |
024671 |
泰康安惠纯债债券D |
1.2316 |
1.2316 |
1.2316 |
1.2316 |
0.0000 |
0.00% |
| 2026-06-11 |
024671 |
泰康安惠纯债债券D |
1.2316 |
1.2316 |
1.2319 |
1.2319 |
-0.0003 |
-0.02% |
| 2026-06-10 |
024671 |
泰康安惠纯债债券D |
1.2319 |
1.2319 |
1.2320 |
1.2320 |
-0.0001 |
-0.01% |
| 2026-06-09 |
024671 |
泰康安惠纯债债券D |
1.2320 |
1.2320 |
1.2322 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-06-08 |
024671 |
泰康安惠纯债债券D |
1.2322 |
1.2322 |
1.2323 |
1.2323 |
-0.0001 |
-0.01% |
| 2026-06-05 |
024671 |
泰康安惠纯债债券D |
1.2323 |
1.2323 |
1.2326 |
1.2326 |
-0.0003 |
-0.02% |
| 2026-06-04 |
024671 |
泰康安惠纯债债券D |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
| 2026-06-03 |
024671 |
泰康安惠纯债债券D |
1.2324 |
1.2324 |
1.2326 |
1.2326 |
-0.0002 |
-0.02% |
| 2026-06-02 |
024671 |
泰康安惠纯债债券D |
1.2326 |
1.2326 |
1.2325 |
1.2325 |
0.0001 |
0.01% |
| 2026-06-01 |
024671 |
泰康安惠纯债债券D |
1.2325 |
1.2325 |
1.2322 |
1.2322 |
0.0003 |
0.02% |
| 2026-05-29 |
024671 |
泰康安惠纯债债券D |
1.2322 |
1.2322 |
1.2320 |
1.2320 |
0.0002 |
0.02% |
| 2026-05-28 |
024671 |
泰康安惠纯债债券D |
1.2320 |
1.2320 |
1.2319 |
1.2319 |
0.0001 |
0.01% |
| 2026-05-27 |
024671 |
泰康安惠纯债债券D |
1.2319 |
1.2319 |
1.2315 |
1.2315 |
0.0004 |
0.03% |
| 2026-05-26 |
024671 |
泰康安惠纯债债券D |
1.2315 |
1.2315 |
1.2312 |
1.2312 |
0.0003 |
0.02% |
| 2026-05-25 |
024671 |
泰康安惠纯债债券D |
1.2312 |
1.2312 |
1.2310 |
1.2310 |
0.0002 |
0.02% |
| 2026-05-22 |
024671 |
泰康安惠纯债债券D |
1.2310 |
1.2310 |
1.2310 |
1.2310 |
0.0000 |
0.00% |
| 2026-05-21 |
024671 |
泰康安惠纯债债券D |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2026-05-20 |
024671 |
泰康安惠纯债债券D |
1.2309 |
1.2309 |
1.2309 |
1.2309 |
0.0000 |
0.00% |
| 2026-05-19 |
024671 |
泰康安惠纯债债券D |
1.2309 |
1.2309 |
1.2307 |
1.2307 |
0.0002 |
0.02% |
| 2026-05-18 |
024671 |
泰康安惠纯债债券D |
1.2307 |
1.2307 |
1.2305 |
1.2305 |
0.0002 |
0.02% |
| 2026-05-15 |
024671 |
泰康安惠纯债债券D |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2026-05-14 |
024671 |
泰康安惠纯债债券D |
1.2305 |
1.2305 |
1.2304 |
1.2304 |
0.0001 |
0.01% |
| 2026-05-13 |
024671 |
泰康安惠纯债债券D |
1.2304 |
1.2304 |
1.2303 |
1.2303 |
0.0001 |
0.01% |
| 2026-05-12 |
024671 |
泰康安惠纯债债券D |
1.2303 |
1.2303 |
1.2301 |
1.2301 |
0.0002 |
0.02% |
| 2026-05-11 |
024671 |
泰康安惠纯债债券D |
1.2301 |
1.2301 |
1.2299 |
1.2299 |
0.0002 |
0.02% |
| 2026-05-08 |
024671 |
泰康安惠纯债债券D |
1.2299 |
1.2299 |
1.2298 |
1.2298 |
0.0001 |
0.01% |
| 2026-04-30 |
024671 |
泰康安惠纯债债券D |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2026-04-29 |
024671 |
泰康安惠纯债债券D |
1.2297 |
1.2297 |
1.2294 |
1.2294 |
0.0003 |
0.02% |
| 2026-04-28 |
024671 |
泰康安惠纯债债券D |
1.2294 |
1.2294 |
1.2292 |
1.2292 |
0.0002 |
0.02% |
| 2026-04-27 |
024671 |
泰康安惠纯债债券D |
1.2292 |
1.2292 |
1.2294 |
1.2294 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024671 |
泰康安惠纯债债券D |
1.2294 |
1.2294 |
1.2294 |
1.2294 |
0.0000 |
0.00% |
| 2026-04-23 |
024671 |
泰康安惠纯债债券D |
1.2294 |
1.2294 |
1.2294 |
1.2294 |
0.0000 |
0.00% |
| 2026-04-22 |
024671 |
泰康安惠纯债债券D |
1.2294 |
1.2294 |
1.2290 |
1.2290 |
0.0004 |
0.03% |
| 2026-04-21 |
024671 |
泰康安惠纯债债券D |
1.2290 |
1.2290 |
1.2287 |
1.2287 |
0.0003 |
0.02% |
| 2026-04-20 |
024671 |
泰康安惠纯债债券D |
1.2287 |
1.2287 |
1.2285 |
1.2285 |
0.0002 |
0.02% |
| 2026-04-17 |
024671 |
泰康安惠纯债债券D |
1.2285 |
1.2285 |
1.2282 |
1.2282 |
0.0003 |
0.02% |
| 2026-04-16 |
024671 |
泰康安惠纯债债券D |
1.2282 |
1.2282 |
1.2281 |
1.2281 |
0.0001 |
0.01% |
| 2026-04-15 |
024671 |
泰康安惠纯债债券D |
1.2281 |
1.2281 |
1.2279 |
1.2279 |
0.0002 |
0.02% |
| 2026-04-14 |
024671 |
泰康安惠纯债债券D |
1.2279 |
1.2279 |
1.2277 |
1.2277 |
0.0002 |
0.02% |
| 2026-04-13 |
024671 |
泰康安惠纯债债券D |
1.2277 |
1.2277 |
1.2275 |
1.2275 |
0.0002 |
0.02% |
| 2026-04-10 |
024671 |
泰康安惠纯债债券D |
1.2275 |
1.2275 |
1.2272 |
1.2272 |
0.0003 |
0.02% |
| 2026-04-09 |
024671 |
泰康安惠纯债债券D |
1.2272 |
1.2272 |
1.2272 |
1.2272 |
0.0000 |
0.00% |
| 2026-04-08 |
024671 |
泰康安惠纯债债券D |
1.2272 |
1.2272 |
1.2270 |
1.2270 |
0.0002 |
0.02% |
| 2026-04-07 |
024671 |
泰康安惠纯债债券D |
1.2270 |
1.2270 |
1.2265 |
1.2265 |
0.0005 |
0.04% |
| 2026-04-03 |
024671 |
泰康安惠纯债债券D |
1.2265 |
1.2265 |
1.2261 |
1.2261 |
0.0004 |
0.03% |
| 2026-04-02 |
024671 |
泰康安惠纯债债券D |
1.2261 |
1.2261 |
1.2260 |
1.2260 |
0.0001 |
0.01% |
| 2026-04-01 |
024671 |
泰康安惠纯债债券D |
1.2260 |
1.2260 |
1.2261 |
1.2261 |
-0.0001 |
-0.01% |
| 2026-03-31 |
024671 |
泰康安惠纯债债券D |
1.2261 |
1.2261 |
1.2261 |
1.2261 |
0.0000 |
0.00% |
| 2026-03-30 |
024671 |
泰康安惠纯债债券D |
1.2261 |
1.2261 |
1.2255 |
1.2255 |
0.0006 |
0.05% |
| 2026-03-27 |
024671 |
泰康安惠纯债债券D |
1.2255 |
1.2255 |
1.2252 |
1.2252 |
0.0003 |
0.02% |
| 2026-03-26 |
024671 |
泰康安惠纯债债券D |
1.2252 |
1.2252 |
1.2250 |
1.2250 |
0.0002 |
0.02% |
| 2026-03-25 |
024671 |
泰康安惠纯债债券D |
1.2250 |
1.2250 |
1.2248 |
1.2248 |
0.0002 |
0.02% |
| 2026-03-24 |
024671 |
泰康安惠纯债债券D |
1.2248 |
1.2248 |
1.2246 |
1.2246 |
0.0002 |
0.02% |
| 2026-03-23 |
024671 |
泰康安惠纯债债券D |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2026-03-20 |
024671 |
泰康安惠纯债债券D |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2026-03-19 |
024671 |
泰康安惠纯债债券D |
1.2246 |
1.2246 |
1.2244 |
1.2244 |
0.0002 |
0.02% |
| 2026-03-18 |
024671 |
泰康安惠纯债债券D |
1.2244 |
1.2244 |
1.2241 |
1.2241 |
0.0003 |
0.02% |
| 2026-03-17 |
024671 |
泰康安惠纯债债券D |
1.2241 |
1.2241 |
1.2240 |
1.2240 |
0.0001 |
0.01% |
| 2026-03-16 |
024671 |
泰康安惠纯债债券D |
1.2240 |
1.2240 |
1.2240 |
1.2240 |
0.0000 |
0.00% |
| 2026-03-13 |
024671 |
泰康安惠纯债债券D |
1.2240 |
1.2240 |
1.2238 |
1.2238 |
0.0002 |
0.02% |
| 2026-03-12 |
024671 |
泰康安惠纯债债券D |
1.2238 |
1.2238 |
1.2237 |
1.2237 |
0.0001 |
0.01% |
| 2026-03-11 |
024671 |
泰康安惠纯债债券D |
1.2237 |
1.2237 |
1.2236 |
1.2236 |
0.0001 |
0.01% |
| 2026-03-10 |
024671 |
泰康安惠纯债债券D |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
| 2026-03-09 |
024671 |
泰康安惠纯债债券D |
1.2235 |
1.2235 |
1.2237 |
1.2237 |
-0.0002 |
-0.02% |
| 2026-03-06 |
024671 |
泰康安惠纯债债券D |
1.2237 |
1.2237 |
1.2236 |
1.2236 |
0.0001 |
0.01% |
| 2026-03-05 |
024671 |
泰康安惠纯债债券D |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
| 2026-03-04 |
024671 |
泰康安惠纯债债券D |
1.2235 |
1.2235 |
1.2234 |
1.2234 |
0.0001 |
0.01% |
| 2026-03-03 |
024671 |
泰康安惠纯债债券D |
1.2234 |
1.2234 |
1.2233 |
1.2233 |
0.0001 |
0.01% |
| 2026-03-02 |
024671 |
泰康安惠纯债债券D |
1.2233 |
1.2233 |
1.2228 |
1.2228 |
0.0005 |
0.04% |
| 2026-02-27 |
024671 |
泰康安惠纯债债券D |
1.2228 |
1.2228 |
1.2226 |
1.2226 |
0.0002 |
0.02% |
| 2026-02-26 |
024671 |
泰康安惠纯债债券D |
1.2226 |
1.2226 |
1.2229 |
1.2229 |
-0.0003 |
-0.02% |
| 2026-02-25 |
024671 |
泰康安惠纯债债券D |
1.2229 |
1.2229 |
1.2231 |
1.2231 |
-0.0002 |
-0.02% |
| 2026-02-24 |
024671 |
泰康安惠纯债债券D |
1.2231 |
1.2231 |
1.2225 |
1.2225 |
0.0006 |
0.05% |
| 2026-02-13 |
024671 |
泰康安惠纯债债券D |
1.2225 |
1.2225 |
1.2225 |
1.2225 |
0.0000 |
0.00% |
| 2026-02-12 |
024671 |
泰康安惠纯债债券D |
1.2225 |
1.2225 |
1.2222 |
1.2222 |
0.0003 |
0.02% |
| 2026-02-11 |
024671 |
泰康安惠纯债债券D |
1.2222 |
1.2222 |
1.2220 |
1.2220 |
0.0002 |
0.02% |
| 2026-02-10 |
024671 |
泰康安惠纯债债券D |
1.2220 |
1.2220 |
1.2218 |
1.2218 |
0.0002 |
0.02% |
| 2026-02-09 |
024671 |
泰康安惠纯债债券D |
1.2218 |
1.2218 |
1.2213 |
1.2213 |
0.0005 |
0.04% |
| 2026-02-06 |
024671 |
泰康安惠纯债债券D |
1.2213 |
1.2213 |
1.2209 |
1.2209 |
0.0004 |
0.03% |
| 2026-02-05 |
024671 |
泰康安惠纯债债券D |
1.2209 |
1.2209 |
1.2207 |
1.2207 |
0.0002 |
0.02% |
| 2026-02-04 |
024671 |
泰康安惠纯债债券D |
1.2207 |
1.2207 |
1.2206 |
1.2206 |
0.0001 |
0.01% |
| 2026-02-03 |
024671 |
泰康安惠纯债债券D |
1.2207 |
1.2207 |
1.2208 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-02-02 |
024671 |
泰康安惠纯债债券D |
1.2208 |
1.2208 |
1.2207 |
1.2207 |
0.0001 |
0.01% |
| 2026-01-30 |
024671 |
泰康安惠纯债债券D |
1.2207 |
1.2207 |
1.2208 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-01-29 |
024671 |
泰康安惠纯债债券D |
1.2208 |
1.2208 |
1.2207 |
1.2207 |
0.0001 |
0.01% |
| 2026-01-28 |
024671 |
泰康安惠纯债债券D |
1.2207 |
1.2207 |
1.2206 |
1.2206 |
0.0001 |
0.01% |
| 2026-01-27 |
024671 |
泰康安惠纯债债券D |
1.2206 |
1.2206 |
1.2207 |
1.2207 |
-0.0001 |
-0.01% |
| 2026-01-26 |
024671 |
泰康安惠纯债债券D |
1.2207 |
1.2207 |
1.2205 |
1.2205 |
0.0002 |
0.02% |
| 2026-01-23 |
024671 |
泰康安惠纯债债券D |
1.2205 |
1.2205 |
1.2202 |
1.2202 |
0.0003 |
0.02% |
| 2026-01-22 |
024671 |
泰康安惠纯债债券D |
1.2202 |
1.2202 |
1.2201 |
1.2201 |
0.0001 |
0.01% |
| 2026-01-21 |
024671 |
泰康安惠纯债债券D |
1.2201 |
1.2201 |
1.2199 |
1.2199 |
0.0002 |
0.02% |
| 2026-01-20 |
024671 |
泰康安惠纯债债券D |
1.2199 |
1.2199 |
1.2197 |
1.2197 |
0.0002 |
0.02% |
| 2026-01-19 |
024671 |
泰康安惠纯债债券D |
1.2197 |
1.2197 |
1.2195 |
1.2195 |
0.0002 |
0.02% |
| 2026-01-16 |
024671 |
泰康安惠纯债债券D |
1.2195 |
1.2195 |
1.2193 |
1.2193 |
0.0002 |
0.02% |
| 2026-01-15 |
024671 |
泰康安惠纯债债券D |
1.2193 |
1.2193 |
1.2190 |
1.2190 |
0.0003 |
0.02% |
| 2026-01-14 |
024671 |
泰康安惠纯债债券D |
1.2190 |
1.2190 |
1.2189 |
1.2189 |
0.0001 |
0.01% |
| 2026-01-13 |
024671 |
泰康安惠纯债债券D |
1.2189 |
1.2189 |
1.2188 |
1.2188 |
0.0001 |
0.01% |
| 2026-01-12 |
024671 |
泰康安惠纯债债券D |
1.2188 |
1.2188 |
1.2185 |
1.2185 |
0.0003 |
0.02% |
| 2026-01-09 |
024671 |
泰康安惠纯债债券D |
1.2185 |
1.2185 |
1.2183 |
1.2183 |
0.0002 |
0.02% |
| 2026-01-08 |
024671 |
泰康安惠纯债债券D |
1.2183 |
1.2183 |
1.2182 |
1.2182 |
0.0001 |
0.01% |
| 2026-01-07 |
024671 |
泰康安惠纯债债券D |
1.2182 |
1.2182 |
1.2182 |
1.2182 |
0.0000 |
0.00% |
| 2026-01-06 |
024671 |
泰康安惠纯债债券D |
1.2182 |
1.2182 |
1.2179 |
1.2179 |
0.0003 |
0.02% |
| 2026-01-05 |
024671 |
泰康安惠纯债债券D |
1.2179 |
1.2179 |
1.2176 |
1.2176 |
0.0003 |
0.02% |
