近一年泰康安惠纯债债券C基金净值查询
查询指定日期范围泰康安惠纯债债券C006865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康安惠纯债债券C |
1.2218 |
0.02% |
| 2026-09-15 |
泰康安惠纯债债券C |
1.2216 |
0.02% |
| 2026-09-14 |
泰康安惠纯债债券C |
1.2214 |
0.00% |
| 2026-09-11 |
泰康安惠纯债债券C |
1.2214 |
-0.02% |
| 2026-09-10 |
泰康安惠纯债债券C |
1.2216 |
0.00% |
| 2026-09-09 |
泰康安惠纯债债券C |
1.2216 |
0.00% |
| 2026-09-08 |
泰康安惠纯债债券C |
1.2216 |
0.00% |
| 2026-09-07 |
泰康安惠纯债债券C |
1.2216 |
0.02% |
| 2026-09-04 |
泰康安惠纯债债券C |
1.2213 |
0.01% |
| 2026-09-03 |
泰康安惠纯债债券C |
1.2212 |
0.03% |
| 2026-09-02 |
泰康安惠纯债债券C |
1.2208 |
0.00% |
| 2026-09-01 |
泰康安惠纯债债券C |
1.2208 |
0.02% |
| 2026-08-31 |
泰康安惠纯债债券C |
1.2206 |
0.01% |
| 2026-08-28 |
泰康安惠纯债债券C |
1.2205 |
-0.01% |
| 2026-08-27 |
泰康安惠纯债债券C |
1.2206 |
-0.02% |
| 2026-08-26 |
泰康安惠纯债债券C |
1.2208 |
-0.01% |
| 2026-08-25 |
泰康安惠纯债债券C |
1.2209 |
0.01% |
| 2026-08-24 |
泰康安惠纯债债券C |
1.2208 |
0.02% |
| 2026-08-21 |
泰康安惠纯债债券C |
1.2205 |
-0.01% |
| 2026-08-20 |
泰康安惠纯债债券C |
1.2206 |
-0.01% |
| 2026-08-19 |
泰康安惠纯债债券C |
1.2207 |
-0.01% |
| 2026-08-18 |
泰康安惠纯债债券C |
1.2208 |
0.02% |
| 2026-08-17 |
泰康安惠纯债债券C |
1.2205 |
0.01% |
| 2026-08-14 |
泰康安惠纯债债券C |
1.2204 |
0.01% |
| 2026-08-13 |
泰康安惠纯债债券C |
1.2203 |
0.02% |
| 2026-08-12 |
泰康安惠纯债债券C |
1.2200 |
0.00% |
| 2026-08-11 |
泰康安惠纯债债券C |
1.2200 |
-0.01% |
| 2026-08-10 |
泰康安惠纯债债券C |
1.2201 |
0.03% |
| 2026-08-07 |
泰康安惠纯债债券C |
1.2197 |
0.02% |
| 2026-08-06 |
泰康安惠纯债债券C |
1.2195 |
0.01% |
| 2026-08-05 |
泰康安惠纯债债券C |
1.2194 |
0.00% |
| 2026-08-04 |
泰康安惠纯债债券C |
1.2194 |
0.00% |
| 2026-08-03 |
泰康安惠纯债债券C |
1.2194 |
0.02% |
| 2026-07-31 |
泰康安惠纯债债券C |
1.2192 |
0.02% |
| 2026-07-30 |
泰康安惠纯债债券C |
1.2190 |
0.03% |
| 2026-07-29 |
泰康安惠纯债债券C |
1.2186 |
0.00% |
| 2026-07-28 |
泰康安惠纯债债券C |
1.2186 |
0.00% |
| 2026-07-27 |
泰康安惠纯债债券C |
1.2186 |
0.00% |
| 2026-07-24 |
泰康安惠纯债债券C |
1.2186 |
0.01% |
| 2026-07-23 |
泰康安惠纯债债券C |
1.2185 |
0.01% |
| 2026-07-22 |
泰康安惠纯债债券C |
1.2184 |
0.02% |
| 2026-07-21 |
泰康安惠纯债债券C |
1.2181 |
0.00% |
| 2026-07-20 |
泰康安惠纯债债券C |
1.2181 |
0.00% |
| 2026-07-17 |
泰康安惠纯债债券C |
1.2181 |
0.01% |
| 2026-07-16 |
泰康安惠纯债债券C |
1.2180 |
-0.01% |
| 2026-07-15 |
泰康安惠纯债债券C |
1.2181 |
0.01% |
| 2026-07-14 |
泰康安惠纯债债券C |
1.2180 |
0.00% |
| 2026-07-13 |
泰康安惠纯债债券C |
1.2180 |
0.00% |
| 2026-07-10 |
泰康安惠纯债债券C |
1.2180 |
0.00% |
| 2026-07-09 |
泰康安惠纯债债券C |
1.2180 |
0.00% |
| 2026-07-08 |
泰康安惠纯债债券C |
1.2180 |
0.00% |
| 2026-07-07 |
泰康安惠纯债债券C |
1.2180 |
0.00% |
| 2026-07-06 |
泰康安惠纯债债券C |
1.2180 |
0.01% |
| 2026-07-03 |
泰康安惠纯债债券C |
1.2179 |
0.01% |
| 2026-07-02 |
泰康安惠纯债债券C |
1.2178 |
0.01% |
| 2026-07-01 |
泰康安惠纯债债券C |
1.2177 |
-0.03% |
| 2026-06-30 |
泰康安惠纯债债券C |
1.2181 |
-0.02% |
| 2026-06-29 |
泰康安惠纯债债券C |
1.2184 |
0.04% |
| 2026-06-26 |
泰康安惠纯债债券C |
1.2179 |
0.01% |
| 2026-06-25 |
泰康安惠纯债债券C |
1.2178 |
0.02% |
| 2026-06-24 |
泰康安惠纯债债券C |
1.2175 |
0.01% |
| 2026-06-23 |
泰康安惠纯债债券C |
1.2174 |
-0.02% |
| 2026-06-22 |
泰康安惠纯债债券C |
1.2176 |
0.01% |
| 2026-06-18 |
泰康安惠纯债债券C |
1.2175 |
0.02% |
| 2026-06-17 |
泰康安惠纯债债券C |
1.2173 |
0.02% |
| 2026-06-16 |
泰康安惠纯债债券C |
1.2171 |
0.02% |
| 2026-06-15 |
泰康安惠纯债债券C |
1.2169 |
0.01% |
| 2026-06-12 |
泰康安惠纯债债券C |
1.2168 |
0.01% |
| 2026-06-11 |
泰康安惠纯债债券C |
1.2167 |
-0.02% |
| 2026-06-10 |
泰康安惠纯债债券C |
1.2170 |
-0.02% |
| 2026-06-09 |
泰康安惠纯债债券C |
1.2172 |
-0.01% |
| 2026-06-08 |
泰康安惠纯债债券C |
1.2173 |
-0.02% |
| 2026-06-05 |
泰康安惠纯债债券C |
1.2175 |
-0.02% |
| 2026-06-04 |
泰康安惠纯债债券C |
1.2178 |
0.02% |
| 2026-06-03 |
泰康安惠纯债债券C |
1.2176 |
-0.02% |
| 2026-06-02 |
泰康安惠纯债债券C |
1.2178 |
0.00% |
| 2026-06-01 |
泰康安惠纯债债券C |
1.2178 |
0.02% |
| 2026-05-29 |
泰康安惠纯债债券C |
1.2175 |
0.02% |
| 2026-05-28 |
泰康安惠纯债债券C |
1.2173 |
0.01% |
| 2026-05-27 |
泰康安惠纯债债券C |
1.2172 |
0.03% |
| 2026-05-26 |
泰康安惠纯债债券C |
1.2168 |
0.02% |
| 2026-05-25 |
泰康安惠纯债债券C |
1.2165 |
0.02% |
| 2026-05-22 |
泰康安惠纯债债券C |
1.2163 |
-0.01% |
| 2026-05-21 |
泰康安惠纯债债券C |
1.2164 |
0.01% |
| 2026-05-20 |
泰康安惠纯债债券C |
1.2163 |
0.00% |
| 2026-05-19 |
泰康安惠纯债债券C |
1.2163 |
0.02% |
| 2026-05-18 |
泰康安惠纯债债券C |
1.2161 |
0.02% |
| 2026-05-15 |
泰康安惠纯债债券C |
1.2159 |
0.00% |
| 2026-05-14 |
泰康安惠纯债债券C |
1.2159 |
0.00% |
| 2026-05-13 |
泰康安惠纯债债券C |
1.2159 |
0.01% |
| 2026-05-12 |
泰康安惠纯债债券C |
1.2158 |
0.02% |
| 2026-05-11 |
泰康安惠纯债债券C |
1.2156 |
0.02% |
| 2026-05-08 |
泰康安惠纯债债券C |
1.2154 |
0.01% |
| 2026-04-30 |
泰康安惠纯债债券C |
1.2153 |
0.00% |
| 2026-04-29 |
泰康安惠纯债债券C |
1.2153 |
0.02% |
| 2026-04-28 |
泰康安惠纯债债券C |
1.2151 |
0.02% |
| 2026-04-27 |
泰康安惠纯债债券C |
1.2148 |
-0.02% |
| 2026-04-24 |
泰康安惠纯债债券C |
1.2151 |
0.01% |
| 2026-04-23 |
泰康安惠纯债债券C |
1.2150 |
0.00% |
| 2026-04-22 |
泰康安惠纯债债券C |
1.2150 |
0.02% |
| 2026-04-21 |
泰康安惠纯债债券C |
1.2147 |
0.02% |
| 2026-04-20 |
泰康安惠纯债债券C |
1.2144 |
0.01% |
| 2026-04-17 |
泰康安惠纯债债券C |
1.2143 |
0.03% |
| 2026-04-16 |
泰康安惠纯债债券C |
1.2139 |
0.01% |
| 2026-04-15 |
泰康安惠纯债债券C |
1.2138 |
0.01% |
| 2026-04-14 |
泰康安惠纯债债券C |
1.2137 |
0.02% |
| 2026-04-13 |
泰康安惠纯债债券C |
1.2135 |
0.02% |
| 2026-04-10 |
泰康安惠纯债债券C |
1.2132 |
0.02% |
| 2026-04-09 |
泰康安惠纯债债券C |
1.2130 |
0.00% |
| 2026-04-08 |
泰康安惠纯债债券C |
1.2130 |
0.01% |
| 2026-04-07 |
泰康安惠纯债债券C |
1.2129 |
0.04% |
| 2026-04-03 |
泰康安惠纯债债券C |
1.2124 |
0.03% |
| 2026-04-02 |
泰康安惠纯债债券C |
1.2120 |
0.01% |
| 2026-04-01 |
泰康安惠纯债债券C |
1.2119 |
-0.02% |
| 2026-03-31 |
泰康安惠纯债债券C |
1.2121 |
0.01% |
| 2026-03-30 |
泰康安惠纯债债券C |
1.2120 |
0.05% |
| 2026-03-27 |
泰康安惠纯债债券C |
1.2114 |
0.02% |
| 2026-03-26 |
泰康安惠纯债债券C |
1.2112 |
0.02% |
| 2026-03-25 |
泰康安惠纯债债券C |
1.2110 |
0.02% |
| 2026-03-24 |
泰康安惠纯债债券C |
1.2108 |
0.02% |
| 2026-03-23 |
泰康安惠纯债债券C |
1.2106 |
-0.01% |
| 2026-03-20 |
泰康安惠纯债债券C |
1.2107 |
0.00% |
| 2026-03-19 |
泰康安惠纯债债券C |
1.2107 |
0.02% |
| 2026-03-18 |
泰康安惠纯债债券C |
1.2105 |
0.02% |
| 2026-03-17 |
泰康安惠纯债债券C |
1.2102 |
0.01% |
| 2026-03-16 |
泰康安惠纯债债券C |
1.2101 |
0.00% |
| 2026-03-13 |
泰康安惠纯债债券C |
1.2101 |
0.02% |
| 2026-03-12 |
泰康安惠纯债债券C |
1.2099 |
0.01% |
| 2026-03-11 |
泰康安惠纯债债券C |
1.2098 |
0.00% |
| 2026-03-10 |
泰康安惠纯债债券C |
1.2098 |
0.01% |
| 2026-03-09 |
泰康安惠纯债债券C |
1.2097 |
-0.02% |
| 2026-03-06 |
泰康安惠纯债债券C |
1.2099 |
0.01% |
| 2026-03-05 |
泰康安惠纯债债券C |
1.2098 |
0.00% |
| 2026-03-04 |
泰康安惠纯债债券C |
1.2098 |
0.02% |
| 2026-03-03 |
泰康安惠纯债债券C |
1.2096 |
0.01% |
| 2026-03-02 |
泰康安惠纯债债券C |
1.2095 |
0.03% |
| 2026-02-27 |
泰康安惠纯债债券C |
1.2091 |
0.02% |
| 2026-02-26 |
泰康安惠纯债债券C |
1.2089 |
-0.02% |
| 2026-02-25 |
泰康安惠纯债债券C |
1.2091 |
-0.02% |
| 2026-02-24 |
泰康安惠纯债债券C |
1.2094 |
0.04% |
| 2026-02-13 |
泰康安惠纯债债券C |
1.2089 |
0.00% |
| 2026-02-12 |
泰康安惠纯债债券C |
1.2089 |
0.02% |
| 2026-02-11 |
泰康安惠纯债债券C |
1.2087 |
0.02% |
| 2026-02-10 |
泰康安惠纯债债券C |
1.2084 |
0.02% |
| 2026-02-09 |
泰康安惠纯债债券C |
1.2082 |
0.04% |
| 2026-02-06 |
泰康安惠纯债债券C |
1.2077 |
0.02% |
| 2026-02-05 |
泰康安惠纯债债券C |
1.2074 |
0.02% |
| 2026-02-04 |
泰康安惠纯债债券C |
1.2072 |
0.01% |
| 2026-02-03 |
泰康安惠纯债债券C |
1.2072 |
-0.01% |
| 2026-02-02 |
泰康安惠纯债债券C |
1.2073 |
0.00% |
| 2026-01-30 |
泰康安惠纯债债券C |
1.2073 |
0.00% |
| 2026-01-29 |
泰康安惠纯债债券C |
1.2073 |
0.00% |
| 2026-01-28 |
泰康安惠纯债债券C |
1.2073 |
0.01% |
| 2026-01-27 |
泰康安惠纯债债券C |
1.2072 |
-0.01% |
| 2026-01-26 |
泰康安惠纯债债券C |
1.2073 |
0.02% |
| 2026-01-23 |
泰康安惠纯债债券C |
1.2071 |
0.02% |
| 2026-01-22 |
泰康安惠纯债债券C |
1.2068 |
0.01% |
| 2026-01-21 |
泰康安惠纯债债券C |
1.2067 |
0.02% |
| 2026-01-20 |
泰康安惠纯债债券C |
1.2065 |
0.02% |
| 2026-01-19 |
泰康安惠纯债债券C |
1.2063 |
0.01% |
| 2026-01-16 |
泰康安惠纯债债券C |
1.2062 |
0.02% |
| 2026-01-15 |
泰康安惠纯债债券C |
1.2060 |
0.02% |
| 2026-01-14 |
泰康安惠纯债债券C |
1.2057 |
0.00% |
| 2026-01-13 |
泰康安惠纯债债券C |
1.2057 |
0.02% |
| 2026-01-12 |
泰康安惠纯债债券C |
1.2055 |
0.02% |
| 2026-01-09 |
泰康安惠纯债债券C |
1.2053 |
0.02% |
| 2026-01-08 |
泰康安惠纯债债券C |
1.2051 |
0.01% |
| 2026-01-07 |
泰康安惠纯债债券C |
1.2050 |
0.00% |
| 2026-01-06 |
泰康安惠纯债债券C |
1.2050 |
-0.01% |
| 2026-01-05 |
泰康安惠纯债债券C |
1.2051 |
0.02% |
| 2025-12-31 |
泰康安惠纯债债券C |
1.2049 |
0.01% |
| 2025-12-30 |
泰康安惠纯债债券C |
1.2048 |
0.01% |
| 2025-12-29 |
泰康安惠纯债债券C |
1.2047 |
-0.01% |
| 2025-12-26 |
泰康安惠纯债债券C |
1.2048 |
0.01% |
| 2025-12-25 |
泰康安惠纯债债券C |
1.2047 |
0.01% |
| 2025-12-24 |
泰康安惠纯债债券C |
1.2046 |
0.00% |
| 2025-12-23 |
泰康安惠纯债债券C |
1.2046 |
0.02% |
| 2025-12-22 |
泰康安惠纯债债券C |
1.2043 |
0.00% |
| 2025-12-19 |
泰康安惠纯债债券C |
1.2043 |
0.02% |
| 2025-12-18 |
泰康安惠纯债债券C |
1.2040 |
0.02% |
| 2025-12-17 |
泰康安惠纯债债券C |
1.2038 |
0.02% |
| 2025-12-16 |
泰康安惠纯债债券C |
1.2035 |
0.00% |
| 2025-12-15 |
泰康安惠纯债债券C |
1.2035 |
-0.02% |
| 2025-12-12 |
泰康安惠纯债债券C |
1.2037 |
-0.01% |
| 2025-12-11 |
泰康安惠纯债债券C |
1.2038 |
0.03% |
| 2025-12-10 |
泰康安惠纯债债券C |
1.2034 |
0.02% |
| 2025-12-09 |
泰康安惠纯债债券C |
1.2032 |
0.03% |
| 2025-12-08 |
泰康安惠纯债债券C |
1.2028 |
-0.01% |
| 2025-12-05 |
泰康安惠纯债债券C |
1.2029 |
0.01% |
| 2025-12-04 |
泰康安惠纯债债券C |
1.2028 |
-0.07% |
| 2025-12-03 |
泰康安惠纯债债券C |
1.2037 |
-0.01% |
| 2025-12-02 |
泰康安惠纯债债券C |
1.2038 |
-0.02% |
| 2025-12-01 |
泰康安惠纯债债券C |
1.2041 |
0.02% |
| 2025-11-28 |
泰康安惠纯债债券C |
1.2039 |
0.02% |
| 2025-11-27 |
泰康安惠纯债债券C |
1.2037 |
-0.02% |
| 2025-11-26 |
泰康安惠纯债债券C |
1.2039 |
-0.05% |
| 2025-11-25 |
泰康安惠纯债债券C |
1.2045 |
-0.02% |
| 2025-11-24 |
泰康安惠纯债债券C |
1.2048 |
0.00% |
| 2025-11-21 |
泰康安惠纯债债券C |
1.2048 |
-0.02% |
| 2025-11-20 |
泰康安惠纯债债券C |
1.2050 |
0.01% |
| 2025-11-19 |
泰康安惠纯债债券C |
1.2049 |
-0.01% |
| 2025-11-18 |
泰康安惠纯债债券C |
1.2050 |
0.01% |
| 2025-11-17 |
泰康安惠纯债债券C |
1.2049 |
0.02% |
| 2025-11-14 |
泰康安惠纯债债券C |
1.2046 |
0.00% |
| 2025-11-13 |
泰康安惠纯债债券C |
1.2046 |
0.00% |
| 2025-11-12 |
泰康安惠纯债债券C |
1.2046 |
0.02% |
| 2025-11-11 |
泰康安惠纯债债券C |
1.2043 |
0.03% |
| 2025-11-10 |
泰康安惠纯债债券C |
1.2039 |
0.02% |
| 2025-11-07 |
泰康安惠纯债债券C |
1.2037 |
-0.04% |
| 2025-11-06 |
泰康安惠纯债债券C |
1.2042 |
-0.04% |
| 2025-11-05 |
泰康安惠纯债债券C |
1.2047 |
0.02% |
| 2025-11-04 |
泰康安惠纯债债券C |
1.2045 |
0.02% |
| 2025-11-03 |
泰康安惠纯债债券C |
1.2043 |
0.02% |
| 2025-10-31 |
泰康安惠纯债债券C |
1.2040 |
0.06% |
| 2025-10-30 |
泰康安惠纯债债券C |
1.2033 |
0.03% |
| 2025-10-29 |
泰康安惠纯债债券C |
1.2029 |
0.05% |
| 2025-10-28 |
泰康安惠纯债债券C |
1.2023 |
0.06% |
| 2025-10-27 |
泰康安惠纯债债券C |
1.2016 |
0.02% |
| 2025-10-24 |
泰康安惠纯债债券C |
1.2013 |
0.00% |
| 2025-10-23 |
泰康安惠纯债债券C |
1.2013 |
0.02% |
| 2025-10-22 |
泰康安惠纯债债券C |
1.2011 |
0.03% |
| 2025-10-21 |
泰康安惠纯债债券C |
1.2007 |
0.02% |
| 2025-10-20 |
泰康安惠纯债债券C |
1.2005 |
-0.01% |
| 2025-10-17 |
泰康安惠纯债债券C |
1.2006 |
0.08% |
| 2025-10-16 |
泰康安惠纯债债券C |
1.1997 |
0.03% |
| 2025-10-15 |
泰康安惠纯债债券C |
1.1993 |
0.00% |
| 2025-10-14 |
泰康安惠纯债债券C |
1.1993 |
0.01% |
| 2025-10-13 |
泰康安惠纯债债券C |
1.1992 |
0.06% |
| 2025-10-10 |
泰康安惠纯债债券C |
1.1985 |
0.01% |
| 2025-10-09 |
泰康安惠纯债债券C |
1.1984 |
0.08% |
| 2025-09-30 |
泰康安惠纯债债券C |
1.1975 |
0.03% |
| 2025-09-29 |
泰康安惠纯债债券C |
1.1971 |
0.02% |
| 2025-09-26 |
泰康安惠纯债债券C |
1.1969 |
0.02% |
| 2025-09-25 |
泰康安惠纯债债券C |
1.1967 |
-0.04% |
| 2025-09-24 |
泰康安惠纯债债券C |
1.1972 |
-0.08% |
| 2025-09-23 |
泰康安惠纯债债券C |
1.1981 |
-0.06% |
| 2025-09-22 |
泰康安惠纯债债券C |
1.1988 |
0.01% |
| 2025-09-19 |
泰康安惠纯债债券C |
1.1987 |
-0.03% |
| 2025-09-18 |
泰康安惠纯债债券C |
1.1991 |
-0.01% |
| 2025-09-17 |
泰康安惠纯债债券C |
1.1992 |
0.03% |
