近一月太平安元债券C基金净值查询
查询指定日期范围太平安元债券C015449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C |
1.2422 |
0.08% |
| 2026-09-14 |
太平安元债券C |
1.2412 |
-0.37% |
| 2026-09-11 |
太平安元债券C |
1.2458 |
-0.12% |
| 2026-09-10 |
太平安元债券C |
1.2473 |
0.02% |
| 2026-09-09 |
太平安元债券C |
1.2470 |
-0.02% |
| 2026-09-08 |
太平安元债券C |
1.2472 |
-0.01% |
| 2026-09-07 |
太平安元债券C |
1.2473 |
0.96% |
| 2026-09-04 |
太平安元债券C |
1.2354 |
-0.40% |
| 2026-09-03 |
太平安元债券C |
1.2403 |
-0.02% |
| 2026-09-02 |
太平安元债券C |
1.2406 |
-0.30% |
| 2026-09-01 |
太平安元债券C |
1.2443 |
-0.46% |
| 2026-08-31 |
太平安元债券C |
1.2500 |
0.23% |
| 2026-08-28 |
太平安元债券C |
1.2471 |
-0.49% |
| 2026-08-27 |
太平安元债券C |
1.2532 |
0.76% |
| 2026-08-26 |
太平安元债券C |
1.2437 |
-0.05% |
| 2026-08-25 |
太平安元债券C |
1.2443 |
0.06% |
| 2026-08-24 |
太平安元债券C |
1.2435 |
-0.77% |
| 2026-08-21 |
太平安元债券C |
1.2531 |
0.06% |
| 2026-08-20 |
太平安元债券C |
1.2524 |
0.21% |
| 2026-08-19 |
太平安元债券C |
1.2498 |
-1.15% |
| 2026-08-18 |
太平安元债券C |
1.2643 |
-0.24% |
| 2026-08-17 |
太平安元债券C |
1.2673 |
1.07% |
