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泰康安欣纯债债券C(006979)

2025-07-16     1.0655-0.0094%
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净值发布日期 单位净值 累计净值
2025-07-161.06551.1840
2025-07-151.06561.1841
2025-07-141.06441.1829
2025-07-111.06491.1834
2025-07-101.06501.1835
2025-07-091.06611.1846
2025-07-081.06621.1847
2025-07-071.06671.1852
2025-07-041.06671.1852
2025-07-031.06671.1852
2025-07-021.06661.1851
2025-07-011.06581.1843
2025-06-301.06531.1838
2025-06-271.06561.1841
2025-06-261.06541.1839
2025-06-251.06491.1834
2025-06-241.06541.1839
2025-06-231.06601.1845
2025-06-201.06591.1844
2025-06-191.06561.1841
2025-06-181.06541.1839
2025-06-171.06521.1837
2025-06-161.06431.1828
2025-06-131.06421.1827
2025-06-121.06421.1827
2025-06-111.06441.1829
2025-06-101.06381.1823
2025-06-091.06391.1824
2025-06-061.06361.1821
2025-06-051.06261.1811
2025-06-041.06241.1809
2025-06-031.06201.1805
2025-05-301.06231.1808
2025-05-291.06111.1796
2025-05-281.06181.1803
2025-05-271.06221.1807
2025-05-261.06271.1812
2025-05-231.06251.1810
2025-05-221.06231.1808
2025-05-211.06231.1808
2025-05-201.06241.1809
2025-05-191.06261.1811
2025-05-161.06191.1804
2025-05-151.06211.1806
2025-05-141.06291.1814
2025-05-131.06341.1819
2025-05-121.06221.1807
2025-05-091.06421.1827
2025-05-081.06391.1824
2025-05-071.06241.1809
2025-05-061.06281.1813
2025-04-301.06271.1812
2025-04-291.06221.1807
2025-04-281.06061.1791
2025-04-251.06011.1786
2025-04-241.05991.1784
2025-04-231.06001.1785
2025-04-221.06061.1791
2025-04-211.06001.1785
2025-04-181.06071.1792
2025-04-171.06051.1790
2025-04-161.06091.1794
2025-04-151.06051.1790
2025-04-141.06051.1790
2025-04-111.06061.1791
2025-04-101.06031.1788
2025-04-091.05971.1782
2025-04-081.05951.1780
2025-04-071.06211.1806
2025-04-031.05901.1775
2025-04-021.05631.1748
2025-04-011.05531.1738
2025-03-311.05521.1737
2025-03-281.05481.1733
2025-03-271.05491.1734
2025-03-261.05491.1734
2025-03-251.05441.1729
2025-03-241.05411.1726
2025-03-211.05381.1723
2025-03-201.05411.1726
2025-03-191.05291.1714
2025-03-181.05271.1712
2025-03-171.05251.1710
2025-03-141.05361.1721
2025-03-131.05281.1713
2025-03-121.05241.1709
2025-03-111.05091.1694
2025-03-101.05251.1710
2025-03-071.05291.1714
2025-03-061.05421.1727
2025-03-051.05511.1736
2025-03-041.05501.1735
2025-03-031.05511.1736
2025-02-281.05381.1723
2025-02-271.05321.1717
2025-02-261.05421.1727
2025-02-251.05411.1726
2025-02-241.05381.1723
2025-02-211.05541.1739
2025-02-201.05661.1751
2025-02-191.05781.1763
2025-02-181.05741.1759
2025-02-171.05811.1766
2025-02-141.05781.1763
2025-02-131.05891.1774
2025-02-121.05921.1777
2025-02-111.05951.1780
2025-02-101.05941.1779
2025-02-071.06061.1791
2025-02-061.06071.1792
2025-02-051.05981.1783
2025-01-271.05891.1774
2025-01-241.05721.1757
2025-01-231.05711.1756
2025-01-221.05781.1763
2025-01-211.05801.1765
2025-01-201.05691.1754