近一季太平安元债券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 |
| 2024-05-14 |
太平安元债券C |
1.0152 |
0.09% |
| 2024-05-13 |
太平安元债券C |
1.0143 |
0.01% |
| 2024-05-10 |
太平安元债券C |
1.0142 |
-0.03% |
| 2024-05-09 |
太平安元债券C |
1.0145 |
0.09% |
| 2024-05-08 |
太平安元债券C |
1.0136 |
-0.08% |
| 2024-05-07 |
太平安元债券C |
1.0144 |
0.30% |
| 2024-05-06 |
太平安元债券C |
1.0114 |
0.27% |
| 2024-04-30 |
太平安元债券C |
1.0087 |
0.13% |
| 2024-04-29 |
太平安元债券C |
1.0074 |
-0.13% |
| 2024-04-26 |
太平安元债券C |
1.0087 |
0.02% |
| 2024-04-25 |
太平安元债券C |
1.0085 |
-0.03% |
| 2024-04-24 |
太平安元债券C |
1.0088 |
-0.02% |
| 2024-04-23 |
太平安元债券C |
1.0090 |
0.06% |
| 2024-04-22 |
太平安元债券C |
1.0084 |
0.01% |
| 2024-04-19 |
太平安元债券C |
1.0083 |
0.05% |
| 2024-04-18 |
太平安元债券C |
1.0078 |
0.05% |
| 2024-04-17 |
太平安元债券C |
1.0073 |
0.20% |
| 2024-04-16 |
太平安元债券C |
1.0053 |
-0.10% |
| 2024-04-15 |
太平安元债券C |
1.0063 |
-0.06% |
| 2024-04-12 |
太平安元债券C |
1.0069 |
0.15% |
| 2024-04-11 |
太平安元债券C |
1.0054 |
0.11% |
| 2024-04-10 |
太平安元债券C |
1.0043 |
-0.01% |
| 2024-04-09 |
太平安元债券C |
1.0044 |
0.10% |
| 2024-04-08 |
太平安元债券C |
1.0034 |
0.01% |
| 2024-04-03 |
太平安元债券C |
1.0033 |
0.08% |
| 2024-04-02 |
太平安元债券C |
1.0025 |
0.07% |
| 2024-04-01 |
太平安元债券C |
1.0018 |
0.07% |
| 2024-03-29 |
太平安元债券C |
1.0011 |
0.14% |
| 2024-03-28 |
太平安元债券C |
0.9997 |
0.07% |
| 2024-03-27 |
太平安元债券C |
0.9990 |
-0.04% |
| 2024-03-26 |
太平安元债券C |
0.9994 |
-0.03% |
| 2024-03-25 |
太平安元债券C |
0.9997 |
-0.11% |
| 2024-03-22 |
太平安元债券C |
1.0008 |
-0.09% |
| 2024-03-21 |
太平安元债券C |
1.0017 |
0.02% |
| 2024-03-20 |
太平安元债券C |
1.0015 |
0.01% |
| 2024-03-19 |
太平安元债券C |
1.0014 |
0.10% |
| 2024-03-18 |
太平安元债券C |
1.0004 |
0.18% |
| 2024-03-15 |
太平安元债券C |
0.9986 |
0.08% |
| 2024-03-14 |
太平安元债券C |
0.9978 |
-0.09% |
| 2024-03-13 |
太平安元债券C |
0.9987 |
-0.03% |
| 2024-03-12 |
太平安元债券C |
0.9990 |
-0.09% |
| 2024-03-11 |
太平安元债券C |
0.9999 |
0.11% |
| 2024-03-08 |
太平安元债券C |
0.9988 |
0.03% |
| 2024-03-07 |
太平安元债券C |
0.9985 |
-0.03% |
| 2024-03-06 |
太平安元债券C |
0.9988 |
0.06% |
| 2024-03-05 |
太平安元债券C |
0.9982 |
-0.09% |
| 2024-03-04 |
太平安元债券C |
0.9991 |
-0.02% |
| 2024-03-01 |
太平安元债券C |
0.9993 |
-0.04% |
| 2024-02-29 |
太平安元债券C |
0.9997 |
0.13% |
| 2024-02-28 |
太平安元债券C |
0.9984 |
-0.20% |
| 2024-02-27 |
太平安元债券C |
1.0004 |
0.08% |
| 2024-02-26 |
太平安元债券C |
0.9996 |
0.00% |
| 2024-02-23 |
太平安元债券C |
0.9996 |
0.08% |
| 2024-02-22 |
太平安元债券C |
0.9988 |
0.09% |
| 2024-02-21 |
太平安元债券C |
0.9979 |
0.09% |
| 2024-02-20 |
太平安元债券C |
0.9970 |
0.15% |
| 2024-02-19 |
太平安元债券C |
0.9955 |
0.10% |
