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泰康安欣纯债债券C(006979)

2021-09-24     1.02800.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.02801.0435
2021-09-231.02801.0435
2021-09-221.02791.0434
2021-09-171.02741.0429
2021-09-161.02721.0427
2021-09-151.02721.0427
2021-09-141.02711.0426
2021-09-131.02751.0430
2021-09-101.02771.0432
2021-09-091.02771.0432
2021-09-081.02781.0433
2021-09-071.02811.0436
2021-09-061.02821.0437
2021-09-031.02811.0436
2021-09-021.02811.0436
2021-09-011.02801.0435
2021-08-311.02771.0432
2021-08-301.02761.0431
2021-08-271.02711.0426
2021-08-261.02681.0423
2021-08-251.02771.0432
2021-08-241.02771.0432
2021-08-231.02751.0430
2021-08-201.02751.0430
2021-08-191.02751.0430
2021-08-181.02721.0427
2021-08-171.02661.0421
2021-08-161.02631.0418
2021-08-131.02631.0418
2021-08-121.02631.0418
2021-08-111.02591.0414
2021-08-101.02601.0415
2021-08-091.02611.0416
2021-08-061.02711.0426
2021-08-051.02721.0427
2021-08-041.02651.0420
2021-08-031.02671.0422
2021-08-021.02711.0426
2021-07-301.02641.0419
2021-07-291.02541.0409
2021-07-281.02471.0402
2021-07-271.02551.0410
2021-07-261.02591.0414
2021-07-231.02491.0404
2021-07-221.02411.0396
2021-07-211.02391.0394
2021-07-201.02351.0390
2021-07-191.02291.0384
2021-07-161.02261.0381
2021-07-151.02231.0378
2021-07-141.02281.0383
2021-07-131.02251.0380
2021-07-121.02151.0370
2021-07-091.02041.0359
2021-07-081.02071.0362
2021-07-071.01931.0348
2021-07-061.01901.0345
2021-07-051.01901.0345
2021-07-021.01861.0341
2021-07-011.01831.0338
2021-06-301.01831.0338
2021-06-291.01791.0334
2021-06-281.01761.0331
2021-06-251.01761.0331
2021-06-241.01741.0329
2021-06-231.01701.0325
2021-06-221.01661.0321
2021-06-211.01661.0321
2021-06-181.01601.0315
2021-06-171.01581.0313
2021-06-161.01591.0314
2021-06-151.01591.0314
2021-06-111.01561.0311
2021-06-101.01571.0312
2021-06-091.01551.0310
2021-06-081.01541.0309
2021-06-071.01531.0308
2021-06-041.01581.0313
2021-06-031.01601.0315
2021-06-021.01581.0313
2021-06-011.01581.0313
2021-05-311.01561.0311
2021-05-281.01531.0308
2021-05-271.01551.0310
2021-05-261.01571.0312
2021-05-251.01551.0310
2021-05-241.01551.0310
2021-05-211.01541.0309
2021-05-201.01491.0304
2021-05-191.01441.0299
2021-05-181.01411.0296
2021-05-171.01401.0295
2021-05-141.01411.0296
2021-05-131.01381.0293
2021-05-121.01421.0297
2021-05-111.01411.0296
2021-05-101.01371.0292
2021-05-071.01341.0289
2021-05-061.01321.0287
2021-04-301.01251.0280
2021-04-291.01231.0278
2021-04-281.01191.0274
2021-04-271.01151.0270
2021-04-261.01151.0270
2021-04-231.01201.0275
2021-04-221.01201.0275
2021-04-211.01191.0274
2021-04-201.01141.0269
2021-04-191.01111.0266
2021-04-161.01081.0263
2021-04-151.01071.0262
2021-04-141.01051.0260
2021-04-131.01051.0260
2021-04-121.01001.0255
2021-04-091.00971.0252
2021-04-081.00951.0250
2021-04-071.00931.0248
2021-04-061.00931.0248
2021-04-021.00911.0246
2021-04-011.00891.0244