近一年太平安元债券A基金净值查询
查询指定日期范围太平安元债券A015437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
太平安元债券A |
1.1351 |
0.08% |
| 2026-09-14 |
太平安元债券A |
1.1342 |
-0.37% |
| 2026-09-11 |
太平安元债券A |
1.1384 |
-0.12% |
| 2026-09-10 |
太平安元债券A |
1.1398 |
0.03% |
| 2026-09-09 |
太平安元债券A |
1.1395 |
-0.02% |
| 2026-09-08 |
太平安元债券A |
1.1397 |
0.00% |
| 2026-09-07 |
太平安元债券A |
1.1397 |
0.97% |
| 2026-09-04 |
太平安元债券A |
1.1288 |
-0.40% |
| 2026-09-03 |
太平安元债券A |
1.1333 |
-0.03% |
| 2026-09-02 |
太平安元债券A |
1.1336 |
-0.29% |
| 2026-09-01 |
太平安元债券A |
1.1369 |
-0.46% |
| 2026-08-31 |
太平安元债券A |
1.1422 |
0.24% |
| 2026-08-28 |
太平安元债券A |
1.1395 |
-0.49% |
| 2026-08-27 |
太平安元债券A |
1.1451 |
0.77% |
| 2026-08-26 |
太平安元债券A |
1.1364 |
-0.05% |
| 2026-08-25 |
太平安元债券A |
1.1370 |
0.07% |
| 2026-08-24 |
太平安元债券A |
1.1362 |
-0.77% |
| 2026-08-21 |
太平安元债券A |
1.1450 |
0.06% |
| 2026-08-20 |
太平安元债券A |
1.1443 |
0.21% |
| 2026-08-19 |
太平安元债券A |
1.1419 |
-1.15% |
| 2026-08-18 |
太平安元债券A |
1.1552 |
-0.23% |
| 2026-08-17 |
太平安元债券A |
1.1579 |
1.07% |
| 2026-08-14 |
太平安元债券A |
1.1456 |
0.47% |
| 2026-08-13 |
太平安元债券A |
1.1402 |
-0.06% |
| 2026-08-12 |
太平安元债券A |
1.1409 |
0.37% |
| 2026-08-11 |
太平安元债券A |
1.1367 |
-0.05% |
| 2026-08-10 |
太平安元债券A |
1.1373 |
-0.44% |
| 2026-08-07 |
太平安元债券A |
1.1423 |
0.42% |
| 2026-08-06 |
太平安元债券A |
1.1375 |
0.05% |
| 2026-08-05 |
太平安元债券A |
1.1369 |
0.24% |
| 2026-08-04 |
太平安元债券A |
1.1342 |
0.93% |
| 2026-08-03 |
太平安元债券A |
1.1238 |
-0.53% |
| 2026-07-31 |
太平安元债券A |
1.1298 |
0.53% |
| 2026-07-30 |
太平安元债券A |
1.1238 |
-0.97% |
| 2026-07-29 |
太平安元债券A |
1.1348 |
-0.11% |
| 2026-07-28 |
太平安元债券A |
1.1360 |
-2.05% |
| 2026-07-27 |
太平安元债券A |
1.1598 |
0.25% |
| 2026-07-24 |
太平安元债券A |
1.1569 |
-0.25% |
| 2026-07-23 |
太平安元债券A |
1.1598 |
-0.29% |
| 2026-07-22 |
太平安元债券A |
1.1632 |
-0.77% |
| 2026-07-21 |
太平安元债券A |
1.1722 |
1.71% |
| 2026-07-20 |
太平安元债券A |
1.1525 |
-0.55% |
| 2026-07-17 |
太平安元债券A |
1.1589 |
-1.51% |
| 2026-07-16 |
太平安元债券A |
1.1767 |
-0.91% |
| 2026-07-15 |
太平安元债券A |
1.1875 |
-0.52% |
| 2026-07-14 |
太平安元债券A |
1.1937 |
1.00% |
| 2026-07-13 |
太平安元债券A |
1.1819 |
-0.62% |
| 2026-07-10 |
太平安元债券A |
1.1893 |
-1.08% |
| 2026-07-09 |
太平安元债券A |
1.2023 |
1.34% |
| 2026-07-08 |
太平安元债券A |
1.1864 |
-0.51% |
| 2026-07-07 |
太平安元债券A |
1.1925 |
-0.23% |
| 2026-07-06 |
太平安元债券A |
1.1953 |
-0.27% |
| 2026-07-03 |
太平安元债券A |
1.1985 |
0.23% |
| 2026-07-02 |
太平安元债券A |
1.1958 |
-1.34% |
| 2026-07-01 |
太平安元债券A |
1.2120 |
-0.39% |
| 2026-06-30 |
太平安元债券A |
1.2167 |
0.60% |
| 2026-06-29 |
太平安元债券A |
1.2094 |
0.40% |
| 2026-06-26 |
太平安元债券A |
1.2046 |
-0.57% |
| 2026-06-25 |
太平安元债券A |
1.2115 |
1.06% |
| 2026-06-24 |
太平安元债券A |
1.1988 |
0.68% |
| 2026-06-23 |
太平安元债券A |
1.1907 |
-0.54% |
| 2026-06-22 |
太平安元债券A |
1.1972 |
0.94% |
| 2026-06-18 |
太平安元债券A |
1.1860 |
0.96% |
| 2026-06-17 |
太平安元债券A |
1.1747 |
1.26% |
| 2026-06-16 |
太平安元债券A |
1.1601 |
0.54% |
| 2026-06-15 |
太平安元债券A |
1.1539 |
1.58% |
| 2026-06-12 |
太平安元债券A |
1.1359 |
-0.07% |
| 2026-06-11 |
太平安元债券A |
1.1367 |
0.04% |
| 2026-06-10 |
太平安元债券A |
1.1363 |
-0.50% |
| 2026-06-09 |
太平安元债券A |
1.1420 |
0.96% |
| 2026-06-08 |
太平安元债券A |
1.1311 |
-0.64% |
| 2026-06-05 |
太平安元债券A |
1.1384 |
-0.90% |
| 2026-06-04 |
太平安元债券A |
1.1487 |
0.59% |
| 2026-06-03 |
太平安元债券A |
1.1420 |
0.91% |
| 2026-06-02 |
太平安元债券A |
1.1317 |
0.67% |
| 2026-06-01 |
太平安元债券A |
1.1242 |
-0.77% |
| 2026-05-29 |
太平安元债券A |
1.1329 |
-0.48% |
| 2026-05-28 |
太平安元债券A |
1.1384 |
0.24% |
| 2026-05-27 |
太平安元债券A |
1.1357 |
-0.06% |
| 2026-05-26 |
太平安元债券A |
1.1364 |
-0.18% |
| 2026-05-25 |
太平安元债券A |
1.1385 |
0.65% |
| 2026-05-22 |
太平安元债券A |
1.1312 |
0.74% |
| 2026-05-21 |
太平安元债券A |
1.1229 |
-0.72% |
| 2026-05-20 |
太平安元债券A |
1.1310 |
0.34% |
| 2026-05-19 |
太平安元债券A |
1.1272 |
-0.06% |
| 2026-05-18 |
太平安元债券A |
1.1279 |
0.26% |
| 2026-05-15 |
太平安元债券A |
1.1250 |
-0.09% |
| 2026-05-14 |
太平安元债券A |
1.1260 |
-0.38% |
| 2026-05-13 |
太平安元债券A |
1.1303 |
0.55% |
| 2026-05-12 |
太平安元债券A |
1.1241 |
0.29% |
| 2026-05-11 |
太平安元债券A |
1.1209 |
1.13% |
| 2026-05-08 |
太平安元债券A |
1.1084 |
0.18% |
| 2026-04-30 |
太平安元债券A |
1.0910 |
0.03% |
| 2026-04-29 |
太平安元债券A |
1.0907 |
0.15% |
| 2026-04-28 |
太平安元债券A |
1.0891 |
0.02% |
| 2026-04-27 |
太平安元债券A |
1.0889 |
0.02% |
| 2026-04-24 |
太平安元债券A |
1.0887 |
-0.31% |
| 2026-04-23 |
太平安元债券A |
1.0921 |
-0.34% |
| 2026-04-22 |
太平安元债券A |
1.0958 |
0.38% |
| 2026-04-21 |
太平安元债券A |
1.0917 |
0.12% |
| 2026-04-20 |
太平安元债券A |
1.0904 |
0.18% |
| 2026-04-17 |
太平安元债券A |
1.0884 |
0.16% |
| 2026-04-16 |
太平安元债券A |
1.0867 |
0.42% |
| 2026-04-15 |
太平安元债券A |
1.0822 |
-0.11% |
| 2026-04-14 |
太平安元债券A |
1.0834 |
0.62% |
| 2026-04-13 |
太平安元债券A |
1.0767 |
0.11% |
| 2026-04-10 |
太平安元债券A |
1.0755 |
0.60% |
| 2026-04-09 |
太平安元债券A |
1.0691 |
0.19% |
| 2026-04-08 |
太平安元债券A |
1.0671 |
1.01% |
| 2026-04-07 |
太平安元债券A |
1.0564 |
0.17% |
| 2026-04-03 |
太平安元债券A |
1.0546 |
0.23% |
| 2026-04-02 |
太平安元债券A |
1.0522 |
-0.43% |
| 2026-04-01 |
太平安元债券A |
1.0567 |
0.57% |
| 2026-03-31 |
太平安元债券A |
1.0507 |
-0.52% |
| 2026-03-30 |
太平安元债券A |
1.0562 |
0.04% |
| 2026-03-27 |
太平安元债券A |
1.0558 |
-0.02% |
| 2026-03-26 |
太平安元债券A |
1.0560 |
-0.34% |
| 2026-03-25 |
太平安元债券A |
1.0596 |
0.38% |
| 2026-03-24 |
太平安元债券A |
1.0556 |
0.16% |
| 2026-03-23 |
太平安元债券A |
1.0539 |
-0.65% |
| 2026-03-20 |
太平安元债券A |
1.0608 |
-0.17% |
| 2026-03-19 |
太平安元债券A |
1.0626 |
-0.37% |
| 2026-03-18 |
太平安元债券A |
1.0665 |
0.41% |
| 2026-03-17 |
太平安元债券A |
1.0621 |
-0.44% |
| 2026-03-16 |
太平安元债券A |
1.0668 |
0.30% |
| 2026-03-13 |
太平安元债券A |
1.0636 |
-0.09% |
| 2026-03-12 |
太平安元债券A |
1.0646 |
-0.24% |
| 2026-03-11 |
太平安元债券A |
1.0672 |
-0.12% |
| 2026-03-10 |
太平安元债券A |
1.0685 |
0.39% |
| 2026-03-09 |
太平安元债券A |
1.0643 |
-0.33% |
| 2026-03-06 |
太平安元债券A |
1.0678 |
0.01% |
| 2026-03-05 |
太平安元债券A |
1.0677 |
0.18% |
| 2026-03-04 |
太平安元债券A |
1.0658 |
0.03% |
| 2026-03-03 |
太平安元债券A |
1.0655 |
-0.81% |
| 2026-03-02 |
太平安元债券A |
1.0742 |
-0.04% |
| 2026-02-27 |
太平安元债券A |
1.0746 |
-0.20% |
| 2026-02-26 |
太平安元债券A |
1.0767 |
0.12% |
| 2026-02-25 |
太平安元债券A |
1.0754 |
0.11% |
| 2026-02-24 |
太平安元债券A |
1.0742 |
0.17% |
| 2026-02-13 |
太平安元债券A |
1.0724 |
-0.23% |
| 2026-02-12 |
太平安元债券A |
1.0749 |
0.26% |
| 2026-02-11 |
太平安元债券A |
1.0721 |
-0.04% |
| 2026-02-10 |
太平安元债券A |
1.0725 |
0.01% |
| 2026-02-09 |
太平安元债券A |
1.0724 |
0.36% |
| 2026-02-06 |
太平安元债券A |
1.0686 |
-0.07% |
| 2026-02-05 |
太平安元债券A |
1.0694 |
-0.13% |
| 2026-02-04 |
太平安元债券A |
1.0708 |
0.04% |
| 2026-02-03 |
太平安元债券A |
1.0704 |
0.27% |
| 2026-02-02 |
太平安元债券A |
1.0675 |
-0.52% |
| 2026-01-30 |
太平安元债券A |
1.0731 |
-0.03% |
| 2026-01-29 |
太平安元债券A |
1.0734 |
-0.29% |
| 2026-01-28 |
太平安元债券A |
1.0765 |
0.22% |
| 2026-01-27 |
太平安元债券A |
1.0741 |
0.12% |
| 2026-01-26 |
太平安元债券A |
1.0728 |
-0.12% |
| 2026-01-23 |
太平安元债券A |
1.0741 |
0.11% |
| 2026-01-22 |
太平安元债券A |
1.0729 |
0.00% |
| 2026-01-21 |
太平安元债券A |
1.0729 |
0.20% |
| 2026-01-20 |
太平安元债券A |
1.0708 |
-0.01% |
| 2026-01-19 |
太平安元债券A |
1.0709 |
0.14% |
| 2026-01-16 |
太平安元债券A |
1.0694 |
0.02% |
| 2026-01-15 |
太平安元债券A |
1.0692 |
0.00% |
| 2026-01-14 |
太平安元债券A |
1.0692 |
-0.07% |
| 2026-01-13 |
太平安元债券A |
1.0699 |
0.02% |
| 2026-01-12 |
太平安元债券A |
1.0697 |
0.02% |
| 2026-01-09 |
太平安元债券A |
1.0695 |
-0.01% |
| 2026-01-08 |
太平安元债券A |
1.0696 |
0.00% |
| 2026-01-07 |
太平安元债券A |
1.0696 |
-0.01% |
| 2026-01-06 |
太平安元债券A |
1.0697 |
-0.01% |
| 2026-01-05 |
太平安元债券A |
1.0698 |
0.07% |
| 2025-12-31 |
太平安元债券A |
1.0691 |
0.01% |
| 2025-12-30 |
太平安元债券A |
1.0690 |
0.00% |
| 2025-12-29 |
太平安元债券A |
1.0690 |
0.01% |
| 2025-12-26 |
太平安元债券A |
1.0689 |
0.00% |
| 2025-12-25 |
太平安元债券A |
1.0689 |
0.01% |
| 2025-12-24 |
太平安元债券A |
1.0688 |
0.01% |
| 2025-12-23 |
太平安元债券A |
1.0687 |
0.01% |
| 2025-12-22 |
太平安元债券A |
1.0686 |
0.01% |
| 2025-12-19 |
太平安元债券A |
1.0685 |
0.02% |
| 2025-12-18 |
太平安元债券A |
1.0683 |
0.02% |
| 2025-12-17 |
太平安元债券A |
1.0681 |
0.02% |
| 2025-12-16 |
太平安元债券A |
1.0679 |
0.00% |
| 2025-12-15 |
太平安元债券A |
1.0679 |
-0.01% |
| 2025-12-12 |
太平安元债券A |
1.0680 |
0.01% |
| 2025-12-11 |
太平安元债券A |
1.0679 |
-0.07% |
| 2025-12-10 |
太平安元债券A |
1.0687 |
0.15% |
| 2025-12-09 |
太平安元债券A |
1.0671 |
0.02% |
| 2025-12-08 |
太平安元债券A |
1.0669 |
0.00% |
| 2025-12-05 |
太平安元债券A |
1.0669 |
0.00% |
| 2025-12-04 |
太平安元债券A |
1.0669 |
-0.02% |
| 2025-12-03 |
太平安元债券A |
1.0671 |
0.00% |
| 2025-12-02 |
太平安元债券A |
1.0671 |
-0.01% |
| 2025-12-01 |
太平安元债券A |
1.0672 |
0.00% |
| 2025-11-28 |
太平安元债券A |
1.0672 |
0.01% |
| 2025-11-27 |
太平安元债券A |
1.0671 |
-0.02% |
| 2025-11-26 |
太平安元债券A |
1.0673 |
-0.03% |
| 2025-11-25 |
太平安元债券A |
1.0676 |
0.15% |
| 2025-11-24 |
太平安元债券A |
1.0660 |
0.11% |
| 2025-11-21 |
太平安元债券A |
1.0648 |
-0.66% |
| 2025-11-20 |
太平安元债券A |
1.0719 |
-0.12% |
| 2025-11-19 |
太平安元债券A |
1.0732 |
0.05% |
| 2025-11-18 |
太平安元债券A |
1.0727 |
-0.27% |
| 2025-11-17 |
太平安元债券A |
1.0756 |
0.07% |
| 2025-11-14 |
太平安元债券A |
1.0748 |
-0.17% |
| 2025-11-13 |
太平安元债券A |
1.0766 |
0.68% |
| 2025-11-12 |
太平安元债券A |
1.0693 |
-0.09% |
| 2025-11-11 |
太平安元债券A |
1.0703 |
-0.02% |
| 2025-11-10 |
太平安元债券A |
1.0705 |
-0.21% |
| 2025-11-07 |
太平安元债券A |
1.0727 |
-0.43% |
| 2025-11-06 |
太平安元债券A |
1.0773 |
0.48% |
| 2025-11-05 |
太平安元债券A |
1.0722 |
0.15% |
| 2025-11-04 |
太平安元债券A |
1.0706 |
-0.46% |
| 2025-11-03 |
太平安元债券A |
1.0755 |
-0.20% |
| 2025-10-31 |
太平安元债券A |
1.0777 |
-0.23% |
| 2025-10-30 |
太平安元债券A |
1.0802 |
-0.23% |
| 2025-10-29 |
太平安元债券A |
1.0827 |
0.49% |
| 2025-10-28 |
太平安元债券A |
1.0774 |
-0.10% |
| 2025-10-27 |
太平安元债券A |
1.0785 |
0.33% |
| 2025-10-24 |
太平安元债券A |
1.0750 |
0.43% |
| 2025-10-23 |
太平安元债券A |
1.0704 |
-0.07% |
| 2025-10-22 |
太平安元债券A |
1.0712 |
-0.05% |
| 2025-10-21 |
太平安元债券A |
1.0717 |
0.22% |
| 2025-10-20 |
太平安元债券A |
1.0693 |
0.15% |
| 2025-10-17 |
太平安元债券A |
1.0677 |
-0.48% |
| 2025-10-16 |
太平安元债券A |
1.0729 |
-0.09% |
| 2025-10-15 |
太平安元债券A |
1.0739 |
0.21% |
| 2025-10-14 |
太平安元债券A |
1.0717 |
-0.55% |
| 2025-10-13 |
太平安元债券A |
1.0776 |
-0.25% |
| 2025-10-10 |
太平安元债券A |
1.0803 |
-0.64% |
| 2025-10-09 |
太平安元债券A |
1.0873 |
-0.07% |
| 2025-09-30 |
太平安元债券A |
1.0881 |
0.38% |
| 2025-09-29 |
太平安元债券A |
1.0840 |
0.42% |
| 2025-09-26 |
太平安元债券A |
1.0795 |
-0.60% |
| 2025-09-25 |
太平安元债券A |
1.0860 |
0.12% |
| 2025-09-24 |
太平安元债券A |
1.0847 |
0.19% |
| 2025-09-23 |
太平安元债券A |
1.0826 |
-0.01% |
| 2025-09-22 |
太平安元债券A |
1.0827 |
0.30% |
| 2025-09-19 |
太平安元债券A |
1.0795 |
-0.20% |
| 2025-09-18 |
太平安元债券A |
1.0817 |
-0.10% |
| 2025-09-17 |
太平安元债券A |
1.0828 |
0.07% |
