今年以来太平安元债券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 |
| 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% |
| 2025-09-16 |
太平安元债券A |
1.0820 |
0.12% |
| 2025-09-15 |
太平安元债券A |
1.0807 |
-0.16% |
| 2025-09-12 |
太平安元债券A |
1.0824 |
0.14% |
| 2025-09-11 |
太平安元债券A |
1.0809 |
0.55% |
| 2025-09-10 |
太平安元债券A |
1.0750 |
0.12% |
| 2025-09-09 |
太平安元债券A |
1.0737 |
-0.17% |
| 2025-09-08 |
太平安元债券A |
1.0755 |
-0.10% |
| 2025-09-05 |
太平安元债券A |
1.0766 |
0.45% |
| 2025-09-04 |
太平安元债券A |
1.0718 |
-0.69% |
| 2025-09-03 |
太平安元债券A |
1.0793 |
0.23% |
| 2025-09-02 |
太平安元债券A |
1.0768 |
-0.44% |
| 2025-09-01 |
太平安元债券A |
1.0816 |
0.37% |
| 2025-08-29 |
太平安元债券A |
1.0776 |
0.11% |
| 2025-08-28 |
太平安元债券A |
1.0764 |
0.38% |
| 2025-08-27 |
太平安元债券A |
1.0723 |
-0.20% |
| 2025-08-26 |
太平安元债券A |
1.0745 |
-0.15% |
| 2025-08-25 |
太平安元债券A |
1.0761 |
0.49% |
| 2025-08-22 |
太平安元债券A |
1.0709 |
0.49% |
| 2025-08-21 |
太平安元债券A |
1.0657 |
0.06% |
| 2025-08-20 |
太平安元债券A |
1.0651 |
0.00% |
| 2025-08-19 |
太平安元债券A |
1.0651 |
0.15% |
| 2025-08-18 |
太平安元债券A |
1.0635 |
0.27% |
| 2025-08-15 |
太平安元债券A |
1.0606 |
0.35% |
| 2025-08-14 |
太平安元债券A |
1.0569 |
-0.22% |
| 2025-08-13 |
太平安元债券A |
1.0592 |
0.58% |
| 2025-08-12 |
太平安元债券A |
1.0531 |
0.00% |
| 2025-08-11 |
太平安元债券A |
1.0531 |
0.11% |
| 2025-08-08 |
太平安元债券A |
1.0519 |
-0.22% |
| 2025-08-07 |
太平安元债券A |
1.0542 |
-0.32% |
| 2025-08-06 |
太平安元债券A |
1.0576 |
0.36% |
| 2025-08-05 |
太平安元债券A |
1.0538 |
0.09% |
| 2025-08-04 |
太平安元债券A |
1.0528 |
0.36% |
| 2025-08-01 |
太平安元债券A |
1.0490 |
-0.12% |
| 2025-07-31 |
太平安元债券A |
1.0503 |
-0.10% |
| 2025-07-30 |
太平安元债券A |
1.0514 |
-0.11% |
| 2025-07-29 |
太平安元债券A |
1.0526 |
0.04% |
| 2025-07-28 |
太平安元债券A |
1.0522 |
0.26% |
| 2025-07-25 |
太平安元债券A |
1.0495 |
-0.05% |
| 2025-07-24 |
太平安元债券A |
1.0500 |
-0.08% |
| 2025-07-23 |
太平安元债券A |
1.0508 |
0.02% |
| 2025-07-22 |
太平安元债券A |
1.0506 |
-0.17% |
| 2025-07-21 |
太平安元债券A |
1.0524 |
-0.01% |
| 2025-07-18 |
太平安元债券A |
1.0525 |
0.04% |
| 2025-07-17 |
太平安元债券A |
1.0521 |
0.34% |
| 2025-07-16 |
太平安元债券A |
1.0485 |
0.07% |
| 2025-07-15 |
太平安元债券A |
1.0478 |
0.44% |
| 2025-07-14 |
太平安元债券A |
1.0432 |
-0.01% |
| 2025-07-11 |
太平安元债券A |
1.0433 |
-0.01% |
| 2025-07-10 |
太平安元债券A |
1.0434 |
-0.17% |
| 2025-07-09 |
太平安元债券A |
1.0452 |
-0.06% |
| 2025-07-08 |
太平安元债券A |
1.0458 |
0.14% |
| 2025-07-07 |
太平安元债券A |
1.0443 |
-0.10% |
| 2025-07-04 |
太平安元债券A |
1.0453 |
-0.03% |
| 2025-07-03 |
太平安元债券A |
1.0456 |
0.08% |
| 2025-07-02 |
太平安元债券A |
1.0448 |
-0.25% |
| 2025-07-01 |
太平安元债券A |
1.0474 |
0.17% |
| 2025-06-30 |
太平安元债券A |
1.0456 |
0.15% |
| 2025-06-27 |
太平安元债券A |
1.0440 |
0.17% |
| 2025-06-26 |
太平安元债券A |
1.0422 |
-0.08% |
| 2025-06-25 |
太平安元债券A |
1.0430 |
0.29% |
| 2025-06-24 |
太平安元债券A |
1.0400 |
0.10% |
| 2025-06-23 |
太平安元债券A |
1.0390 |
0.04% |
| 2025-06-20 |
太平安元债券A |
1.0386 |
-0.15% |
| 2025-06-19 |
太平安元债券A |
1.0402 |
-0.17% |
| 2025-06-18 |
太平安元债券A |
1.0420 |
0.11% |
| 2025-06-17 |
太平安元债券A |
1.0409 |
-0.12% |
| 2025-06-16 |
太平安元债券A |
1.0421 |
0.15% |
| 2025-06-13 |
太平安元债券A |
1.0405 |
-0.13% |
| 2025-06-12 |
太平安元债券A |
1.0419 |
0.00% |
| 2025-06-11 |
太平安元债券A |
1.0419 |
0.24% |
| 2025-06-10 |
太平安元债券A |
1.0394 |
-0.08% |
| 2025-06-09 |
太平安元债券A |
1.0402 |
0.25% |
| 2025-06-06 |
太平安元债券A |
1.0376 |
0.06% |
| 2025-06-05 |
太平安元债券A |
1.0370 |
0.18% |
| 2025-06-04 |
太平安元债券A |
1.0351 |
0.19% |
| 2025-06-03 |
太平安元债券A |
1.0331 |
0.17% |
| 2025-05-30 |
太平安元债券A |
1.0313 |
-0.11% |
| 2025-05-29 |
太平安元债券A |
1.0324 |
0.22% |
| 2025-05-28 |
太平安元债券A |
1.0301 |
-0.04% |
| 2025-05-27 |
太平安元债券A |
1.0305 |
-0.15% |
| 2025-05-26 |
太平安元债券A |
1.0320 |
0.00% |
| 2025-05-23 |
太平安元债券A |
1.0320 |
-0.15% |
| 2025-05-22 |
太平安元债券A |
1.0336 |
-0.14% |
| 2025-05-21 |
太平安元债券A |
1.0351 |
0.06% |
| 2025-05-20 |
太平安元债券A |
1.0345 |
0.07% |
| 2025-05-19 |
太平安元债券A |
1.0338 |
0.02% |
| 2025-05-16 |
太平安元债券A |
1.0336 |
-0.11% |
| 2025-05-15 |
太平安元债券A |
1.0347 |
-0.25% |
| 2025-05-14 |
太平安元债券A |
1.0373 |
0.06% |
| 2025-05-13 |
太平安元债券A |
1.0367 |
-0.05% |
| 2025-05-12 |
太平安元债券A |
1.0372 |
0.12% |
| 2025-05-09 |
太平安元债券A |
1.0360 |
-0.22% |
| 2025-05-08 |
太平安元债券A |
1.0383 |
0.09% |
| 2025-05-07 |
太平安元债券A |
1.0374 |
-0.04% |
| 2025-05-06 |
太平安元债券A |
1.0378 |
0.36% |
| 2025-04-30 |
太平安元债券A |
1.0341 |
-0.04% |
| 2025-04-29 |
太平安元债券A |
1.0345 |
0.03% |
| 2025-04-28 |
太平安元债券A |
1.0342 |
0.06% |
| 2025-04-25 |
太平安元债券A |
1.0336 |
-0.07% |
| 2025-04-24 |
太平安元债券A |
1.0343 |
0.06% |
| 2025-04-23 |
太平安元债券A |
1.0337 |
-0.09% |
| 2025-04-22 |
太平安元债券A |
1.0346 |
0.04% |
| 2025-04-21 |
太平安元债券A |
1.0342 |
0.07% |
| 2025-04-18 |
太平安元债券A |
1.0335 |
-0.09% |
| 2025-04-17 |
太平安元债券A |
1.0344 |
0.00% |
| 2025-04-16 |
太平安元债券A |
1.0344 |
-0.09% |
| 2025-04-15 |
太平安元债券A |
1.0353 |
-0.06% |
| 2025-04-14 |
太平安元债券A |
1.0359 |
0.13% |
| 2025-04-11 |
太平安元债券A |
1.0346 |
0.09% |
| 2025-04-10 |
太平安元债券A |
1.0337 |
0.28% |
| 2025-04-09 |
太平安元债券A |
1.0308 |
0.13% |
| 2025-04-08 |
太平安元债券A |
1.0295 |
0.07% |
| 2025-04-07 |
太平安元债券A |
1.0288 |
-0.91% |
| 2025-04-03 |
太平安元债券A |
1.0383 |
-0.12% |
| 2025-04-02 |
太平安元债券A |
1.0395 |
0.03% |
| 2025-04-01 |
太平安元债券A |
1.0392 |
0.12% |
| 2025-03-31 |
太平安元债券A |
1.0380 |
-0.12% |
| 2025-03-28 |
太平安元债券A |
1.0392 |
-0.12% |
| 2025-03-27 |
太平安元债券A |
1.0405 |
0.03% |
| 2025-03-26 |
太平安元债券A |
1.0402 |
-0.02% |
| 2025-03-25 |
太平安元债券A |
1.0404 |
-0.03% |
| 2025-03-24 |
太平安元债券A |
1.0407 |
0.09% |
| 2025-03-21 |
太平安元债券A |
1.0398 |
-0.21% |
| 2025-03-20 |
太平安元债券A |
1.0420 |
-0.01% |
| 2025-03-19 |
太平安元债券A |
1.0421 |
-0.12% |
| 2025-03-18 |
太平安元债券A |
1.0433 |
0.11% |
| 2025-03-17 |
太平安元债券A |
1.0422 |
-0.07% |
| 2025-03-14 |
太平安元债券A |
1.0429 |
0.33% |
| 2025-03-13 |
太平安元债券A |
1.0395 |
-0.02% |
| 2025-03-12 |
太平安元债券A |
1.0397 |
0.02% |
| 2025-03-11 |
太平安元债券A |
1.0395 |
0.07% |
| 2025-03-10 |
太平安元债券A |
1.0388 |
-0.19% |
| 2025-03-07 |
太平安元债券A |
1.0408 |
-0.21% |
| 2025-03-06 |
太平安元债券A |
1.0430 |
0.23% |
| 2025-03-05 |
太平安元债券A |
1.0406 |
0.19% |
| 2025-03-04 |
太平安元债券A |
1.0386 |
0.02% |
| 2025-03-03 |
太平安元债券A |
1.0384 |
0.05% |
| 2025-02-28 |
太平安元债券A |
1.0379 |
-0.37% |
| 2025-02-27 |
太平安元债券A |
1.0418 |
-0.15% |
| 2025-02-26 |
太平安元债券A |
1.0434 |
0.28% |
| 2025-02-25 |
太平安元债券A |
1.0405 |
-0.12% |
| 2025-02-24 |
太平安元债券A |
1.0418 |
-0.28% |
| 2025-02-21 |
太平安元债券A |
1.0447 |
0.08% |
| 2025-02-20 |
太平安元债券A |
1.0439 |
-0.15% |
| 2025-02-19 |
太平安元债券A |
1.0455 |
0.06% |
| 2025-02-18 |
太平安元债券A |
1.0449 |
-0.11% |
| 2025-02-17 |
太平安元债券A |
1.0461 |
-0.04% |
| 2025-02-14 |
太平安元债券A |
1.0465 |
0.13% |
| 2025-02-13 |
太平安元债券A |
1.0451 |
-0.17% |
| 2025-02-12 |
太平安元债券A |
1.0469 |
0.19% |
| 2025-02-11 |
太平安元债券A |
1.0449 |
-0.11% |
| 2025-02-10 |
太平安元债券A |
1.0461 |
-0.02% |
| 2025-02-07 |
太平安元债券A |
1.0463 |
0.11% |
| 2025-02-06 |
太平安元债券A |
1.0452 |
0.26% |
| 2025-02-05 |
太平安元债券A |
1.0425 |
0.16% |
| 2025-01-27 |
太平安元债券A |
1.0408 |
-0.01% |
| 2025-01-24 |
太平安元债券A |
1.0409 |
0.11% |
| 2025-01-23 |
太平安元债券A |
1.0398 |
-0.09% |
| 2025-01-22 |
太平安元债券A |
1.0407 |
-0.01% |
| 2025-01-21 |
太平安元债券A |
1.0408 |
0.08% |
| 2025-01-20 |
太平安元债券A |
1.0400 |
0.13% |
| 2025-01-17 |
太平安元债券A |
1.0387 |
0.03% |
| 2025-01-16 |
太平安元债券A |
1.0384 |
-0.08% |
| 2025-01-15 |
太平安元债券A |
1.0392 |
0.03% |
| 2025-01-14 |
太平安元债券A |
1.0389 |
0.19% |
| 2025-01-13 |
太平安元债券A |
1.0369 |
-0.07% |
| 2025-01-10 |
太平安元债券A |
1.0376 |
-0.05% |
| 2025-01-09 |
太平安元债券A |
1.0381 |
-0.06% |
| 2025-01-08 |
太平安元债券A |
1.0387 |
-0.04% |
| 2025-01-07 |
太平安元债券A |
1.0391 |
-0.01% |
| 2025-01-06 |
太平安元债券A |
1.0392 |
0.01% |
| 2025-01-03 |
太平安元债券A |
1.0391 |
-0.03% |
| 2025-01-02 |
太平安元债券A |
1.0394 |
-0.07% |
