近一月泰康安欣纯债债券C基金净值查询
查询指定日期范围泰康安欣纯债债券C006979净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
泰康安欣纯债债券C |
1.0738 |
-0.14% |
2024-04-25 |
泰康安欣纯债债券C |
1.0753 |
0.04% |
2024-04-24 |
泰康安欣纯债债券C |
1.0749 |
-0.14% |
2024-04-23 |
泰康安欣纯债债券C |
1.0764 |
0.07% |
2024-04-22 |
泰康安欣纯债债券C |
1.0756 |
0.07% |
2024-04-19 |
泰康安欣纯债债券C |
1.0749 |
0.04% |
2024-04-18 |
泰康安欣纯债债券C |
1.0745 |
0.08% |
2024-04-17 |
泰康安欣纯债债券C |
1.0736 |
0.03% |
2024-04-16 |
泰康安欣纯债债券C |
1.0733 |
-0.01% |
2024-04-15 |
泰康安欣纯债债券C |
1.0734 |
-0.01% |
2024-04-12 |
泰康安欣纯债债券C |
1.0735 |
0.08% |
2024-04-11 |
泰康安欣纯债债券C |
1.0726 |
0.05% |
2024-04-10 |
泰康安欣纯债债券C |
1.0721 |
-0.02% |
2024-04-09 |
泰康安欣纯债债券C |
1.0723 |
0.04% |
2024-04-08 |
泰康安欣纯债债券C |
1.0719 |
0.07% |
2024-04-03 |
泰康安欣纯债债券C |
1.0712 |
0.07% |
2024-04-02 |
泰康安欣纯债债券C |
1.0705 |
0.07% |
2024-04-01 |
泰康安欣纯债债券C |
1.0697 |
-0.05% |
2024-03-29 |
泰康安欣纯债债券C |
1.0702 |
0.05% |
2024-03-28 |
泰康安欣纯债债券C |
1.0697 |
-0.02% |
2024-03-27 |
泰康安欣纯债债券C |
1.0699 |
0.14% |