近一年太平安元债券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% |
| 2026-08-14 |
太平安元债券C |
1.2539 |
0.47% |
| 2026-08-13 |
太平安元债券C |
1.2480 |
-0.06% |
| 2026-08-12 |
太平安元债券C |
1.2488 |
0.37% |
| 2026-08-11 |
太平安元债券C |
1.2442 |
-0.05% |
| 2026-08-10 |
太平安元债券C |
1.2448 |
-0.44% |
| 2026-08-07 |
太平安元债券C |
1.2503 |
0.42% |
| 2026-08-06 |
太平安元债券C |
1.2451 |
0.06% |
| 2026-08-05 |
太平安元债券C |
1.2444 |
0.24% |
| 2026-08-04 |
太平安元债券C |
1.2414 |
0.92% |
| 2026-08-03 |
太平安元债券C |
1.2301 |
-0.53% |
| 2026-07-31 |
太平安元债券C |
1.2367 |
0.54% |
| 2026-07-30 |
太平安元债券C |
1.2301 |
-0.97% |
| 2026-07-29 |
太平安元债券C |
1.2422 |
-0.10% |
| 2026-07-28 |
太平安元债券C |
1.2435 |
-2.06% |
| 2026-07-27 |
太平安元债券C |
1.2696 |
0.25% |
| 2026-07-24 |
太平安元债券C |
1.2664 |
-0.25% |
| 2026-07-23 |
太平安元债券C |
1.2696 |
-0.29% |
| 2026-07-22 |
太平安元债券C |
1.2733 |
-0.76% |
| 2026-07-21 |
太平安元债券C |
1.2831 |
1.70% |
| 2026-07-20 |
太平安元债券C |
1.2616 |
-0.55% |
| 2026-07-17 |
太平安元债券C |
1.2686 |
-1.52% |
| 2026-07-16 |
太平安元债券C |
1.2882 |
-0.91% |
| 2026-07-15 |
太平安元债券C |
1.3000 |
-0.52% |
| 2026-07-14 |
太平安元债券C |
1.3068 |
1.00% |
| 2026-07-13 |
太平安元债券C |
1.2938 |
-0.62% |
| 2026-07-10 |
太平安元债券C |
1.3019 |
-1.08% |
| 2026-07-09 |
太平安元债券C |
1.3161 |
1.33% |
| 2026-07-08 |
太平安元债券C |
1.2988 |
-0.51% |
| 2026-07-07 |
太平安元债券C |
1.3055 |
-0.23% |
| 2026-07-06 |
太平安元债券C |
1.3085 |
-0.27% |
| 2026-07-03 |
太平安元债券C |
1.3121 |
0.23% |
| 2026-07-02 |
太平安元债券C |
1.3091 |
-1.33% |
| 2026-07-01 |
太平安元债券C |
1.3268 |
-0.39% |
| 2026-06-30 |
太平安元债券C |
1.3320 |
0.60% |
| 2026-06-29 |
太平安元债券C |
1.3240 |
0.39% |
| 2026-06-26 |
太平安元债券C |
1.3188 |
-0.57% |
| 2026-06-25 |
太平安元债券C |
1.3263 |
1.05% |
| 2026-06-24 |
太平安元债券C |
1.3125 |
0.68% |
| 2026-06-23 |
太平安元债券C |
1.3037 |
-0.54% |
| 2026-06-22 |
太平安元债券C |
1.3108 |
0.95% |
| 2026-06-18 |
太平安元债券C |
1.2985 |
0.96% |
| 2026-06-17 |
太平安元债券C |
1.2861 |
1.26% |
| 2026-06-16 |
太平安元债券C |
1.2701 |
0.53% |
| 2026-06-15 |
太平安元债券C |
1.2634 |
1.58% |
| 2026-06-12 |
太平安元债券C |
1.2437 |
-0.07% |
| 2026-06-11 |
太平安元债券C |
1.2446 |
0.03% |
| 2026-06-10 |
太平安元债券C |
1.2442 |
-0.50% |
| 2026-06-09 |
太平安元债券C |
1.2504 |
0.96% |
| 2026-06-08 |
太平安元债券C |
1.2385 |
-0.63% |
| 2026-06-05 |
太平安元债券C |
1.2464 |
-0.91% |
| 2026-06-04 |
太平安元债券C |
1.2578 |
0.59% |
| 2026-06-03 |
太平安元债券C |
1.2504 |
0.90% |
| 2026-06-02 |
太平安元债券C |
1.2392 |
0.67% |
| 2026-06-01 |
太平安元债券C |
1.2309 |
-0.77% |
| 2026-05-29 |
太平安元债券C |
1.2405 |
-0.49% |
| 2026-05-28 |
太平安元债券C |
1.2466 |
0.24% |
| 2026-05-27 |
太平安元债券C |
1.2436 |
-0.06% |
| 2026-05-26 |
太平安元债券C |
1.2444 |
-0.18% |
| 2026-05-25 |
太平安元债券C |
1.2467 |
0.65% |
| 2026-05-22 |
太平安元债券C |
1.2387 |
0.74% |
| 2026-05-21 |
太平安元债券C |
1.2296 |
-0.71% |
| 2026-05-20 |
太平安元债券C |
1.2384 |
0.33% |
| 2026-05-19 |
太平安元债券C |
1.2343 |
-0.06% |
| 2026-05-18 |
太平安元债券C |
1.2351 |
0.26% |
| 2026-05-15 |
太平安元债券C |
1.2319 |
-0.10% |
| 2026-05-14 |
太平安元债券C |
1.2331 |
-0.38% |
| 2026-05-13 |
太平安元债券C |
1.2378 |
0.55% |
| 2026-05-12 |
太平安元债券C |
1.2310 |
0.29% |
| 2026-05-11 |
太平安元债券C |
1.2274 |
1.12% |
| 2026-05-08 |
太平安元债券C |
1.2138 |
0.17% |
| 2026-04-30 |
太平安元债券C |
1.1948 |
0.03% |
| 2026-04-29 |
太平安元债券C |
1.1944 |
0.14% |
| 2026-04-28 |
太平安元债券C |
1.1927 |
0.01% |
| 2026-04-27 |
太平安元债券C |
1.1926 |
0.02% |
| 2026-04-24 |
太平安元债券C |
1.1924 |
-0.30% |
| 2026-04-23 |
太平安元债券C |
1.1960 |
-0.35% |
| 2026-04-22 |
太平安元债券C |
1.2002 |
0.38% |
| 2026-04-21 |
太平安元债券C |
1.1956 |
0.12% |
| 2026-04-20 |
太平安元债券C |
1.1942 |
0.18% |
| 2026-04-17 |
太平安元债券C |
1.1920 |
0.15% |
| 2026-04-16 |
太平安元债券C |
1.1902 |
0.41% |
| 2026-04-15 |
太平安元债券C |
1.1853 |
-0.11% |
| 2026-04-14 |
太平安元债券C |
1.1866 |
0.63% |
| 2026-04-13 |
太平安元债券C |
1.1792 |
0.11% |
| 2026-04-10 |
太平安元债券C |
1.1779 |
0.59% |
| 2026-04-09 |
太平安元债券C |
1.1710 |
0.19% |
| 2026-04-08 |
太平安元债券C |
1.1688 |
1.01% |
| 2026-04-07 |
太平安元债券C |
1.1571 |
0.17% |
| 2026-04-03 |
太平安元债券C |
1.1551 |
0.23% |
| 2026-04-02 |
太平安元债券C |
1.1525 |
-0.42% |
| 2026-04-01 |
太平安元债券C |
1.1574 |
0.57% |
| 2026-03-31 |
太平安元债券C |
1.1508 |
-0.53% |
| 2026-03-30 |
太平安元债券C |
1.1569 |
0.03% |
| 2026-03-27 |
太平安元债券C |
1.1565 |
-0.02% |
| 2026-03-26 |
太平安元债券C |
1.1567 |
-0.34% |
| 2026-03-25 |
太平安元债券C |
1.1607 |
0.39% |
| 2026-03-24 |
太平安元债券C |
1.1562 |
0.15% |
| 2026-03-23 |
太平安元债券C |
1.1545 |
-0.65% |
| 2026-03-20 |
太平安元债券C |
1.1620 |
-0.17% |
| 2026-03-19 |
太平安元债券C |
1.1640 |
-0.37% |
| 2026-03-18 |
太平安元债券C |
1.1683 |
0.42% |
| 2026-03-17 |
太平安元债券C |
1.1634 |
-0.44% |
| 2026-03-16 |
太平安元债券C |
1.1686 |
0.30% |
| 2026-03-13 |
太平安元债券C |
1.1651 |
-0.10% |
| 2026-03-12 |
太平安元债券C |
1.1663 |
-0.24% |
| 2026-03-11 |
太平安元债券C |
1.1691 |
-0.12% |
| 2026-03-10 |
太平安元债券C |
1.1705 |
0.39% |
| 2026-03-09 |
太平安元债券C |
1.1659 |
-0.32% |
| 2026-03-06 |
太平安元债券C |
1.1697 |
0.01% |
| 2026-03-05 |
太平安元债券C |
1.1696 |
0.18% |
| 2026-03-04 |
太平安元债券C |
1.1675 |
0.02% |
| 2026-03-03 |
太平安元债券C |
1.1673 |
-0.81% |
| 2026-03-02 |
太平安元债券C |
1.1768 |
-0.03% |
| 2026-02-27 |
太平安元债券C |
1.1772 |
-0.20% |
| 2026-02-26 |
太平安元债券C |
1.1796 |
0.12% |
| 2026-02-25 |
太平安元债券C |
1.1782 |
0.12% |
| 2026-02-24 |
太平安元债券C |
1.1768 |
0.15% |
| 2026-02-13 |
太平安元债券C |
1.1750 |
-0.22% |
| 2026-02-12 |
太平安元债券C |
1.1776 |
0.25% |
| 2026-02-11 |
太平安元债券C |
1.1747 |
-0.03% |
| 2026-02-10 |
太平安元债券C |
1.1750 |
0.00% |
| 2026-02-09 |
太平安元债券C |
1.1750 |
0.36% |
| 2026-02-06 |
太平安元债券C |
1.1708 |
-0.08% |
| 2026-02-05 |
太平安元债券C |
1.1717 |
-0.13% |
| 2026-02-04 |
太平安元债券C |
1.1732 |
0.03% |
| 2026-02-03 |
太平安元债券C |
1.1728 |
0.27% |
| 2026-02-02 |
太平安元债券C |
1.1696 |
-0.53% |
| 2026-01-30 |
太平安元债券C |
1.1758 |
-0.03% |
| 2026-01-29 |
太平安元债券C |
1.1761 |
-0.29% |
| 2026-01-28 |
太平安元债券C |
1.1795 |
0.22% |
| 2026-01-27 |
太平安元债券C |
1.1769 |
0.12% |
| 2026-01-26 |
太平安元债券C |
1.1755 |
-0.12% |
| 2026-01-23 |
太平安元债券C |
1.1769 |
0.11% |
| 2026-01-22 |
太平安元债券C |
1.1756 |
0.00% |
| 2026-01-21 |
太平安元债券C |
1.1756 |
0.20% |
| 2026-01-20 |
太平安元债券C |
1.1733 |
-0.02% |
| 2026-01-19 |
太平安元债券C |
1.1735 |
0.15% |
| 2026-01-16 |
太平安元债券C |
1.1718 |
0.02% |
| 2026-01-15 |
太平安元债券C |
1.1716 |
-0.01% |
| 2026-01-14 |
太平安元债券C |
1.1717 |
-0.05% |
| 2026-01-13 |
太平安元债券C |
1.1723 |
0.02% |
| 2026-01-12 |
太平安元债券C |
1.1721 |
10.36% |
| 2026-01-09 |
太平安元债券C |
1.0621 |
-0.01% |
| 2026-01-08 |
太平安元债券C |
1.0622 |
0.01% |
| 2026-01-07 |
太平安元债券C |
1.0621 |
-0.02% |
| 2026-01-06 |
太平安元债券C |
1.0623 |
0.00% |
| 2026-01-05 |
太平安元债券C |
1.0623 |
0.06% |
| 2025-12-31 |
太平安元债券C |
1.0617 |
0.01% |
| 2025-12-30 |
太平安元债券C |
1.0616 |
-0.01% |
| 2025-12-29 |
太平安元债券C |
1.0617 |
0.00% |
| 2025-12-26 |
太平安元债券C |
1.0617 |
0.01% |
| 2025-12-25 |
太平安元债券C |
1.0616 |
0.01% |
| 2025-12-24 |
太平安元债券C |
1.0615 |
0.00% |
| 2025-12-23 |
太平安元债券C |
1.0615 |
0.02% |
| 2025-12-22 |
太平安元债券C |
1.0613 |
0.00% |
| 2025-12-19 |
太平安元债券C |
1.0613 |
0.02% |
| 2025-12-18 |
太平安元债券C |
1.0611 |
0.02% |
| 2025-12-17 |
太平安元债券C |
1.0609 |
0.02% |
| 2025-12-16 |
太平安元债券C |
1.0607 |
0.00% |
| 2025-12-15 |
太平安元债券C |
1.0607 |
-0.01% |
| 2025-12-12 |
太平安元债券C |
1.0608 |
0.01% |
| 2025-12-11 |
太平安元债券C |
1.0607 |
-0.08% |
| 2025-12-10 |
太平安元债券C |
1.0615 |
0.15% |
| 2025-12-09 |
太平安元债券C |
1.0599 |
0.01% |
| 2025-12-08 |
太平安元债券C |
1.0598 |
0.01% |
| 2025-12-05 |
太平安元债券C |
1.0597 |
-0.01% |
| 2025-12-04 |
太平安元债券C |
1.0598 |
-0.02% |
| 2025-12-03 |
太平安元债券C |
1.0600 |
0.01% |
| 2025-12-02 |
太平安元债券C |
1.0599 |
-0.02% |
| 2025-12-01 |
太平安元债券C |
1.0601 |
0.00% |
| 2025-11-28 |
太平安元债券C |
1.0601 |
0.01% |
| 2025-11-27 |
太平安元债券C |
1.0600 |
-0.03% |
| 2025-11-26 |
太平安元债券C |
1.0603 |
-0.02% |
| 2025-11-25 |
太平安元债券C |
1.0605 |
0.14% |
| 2025-11-24 |
太平安元债券C |
1.0590 |
0.11% |
| 2025-11-21 |
太平安元债券C |
1.0578 |
-0.67% |
| 2025-11-20 |
太平安元债券C |
1.0649 |
-0.12% |
| 2025-11-19 |
太平安元债券C |
1.0662 |
0.05% |
| 2025-11-18 |
太平安元债券C |
1.0657 |
-0.27% |
| 2025-11-17 |
太平安元债券C |
1.0686 |
0.07% |
| 2025-11-14 |
太平安元债券C |
1.0678 |
-0.17% |
| 2025-11-13 |
太平安元债券C |
1.0696 |
0.68% |
| 2025-11-12 |
太平安元债券C |
1.0624 |
-0.08% |
| 2025-11-11 |
太平安元债券C |
1.0633 |
-0.03% |
| 2025-11-10 |
太平安元债券C |
1.0636 |
-0.21% |
| 2025-11-07 |
太平安元债券C |
1.0658 |
-0.42% |
| 2025-11-06 |
太平安元债券C |
1.0703 |
0.47% |
| 2025-11-05 |
太平安元债券C |
1.0653 |
0.15% |
| 2025-11-04 |
太平安元债券C |
1.0637 |
-0.46% |
| 2025-11-03 |
太平安元债券C |
1.0686 |
-0.21% |
| 2025-10-31 |
太平安元债券C |
1.0708 |
-0.23% |
| 2025-10-30 |
太平安元债券C |
1.0733 |
-0.23% |
| 2025-10-29 |
太平安元债券C |
1.0758 |
0.49% |
| 2025-10-28 |
太平安元债券C |
1.0706 |
-0.09% |
| 2025-10-27 |
太平安元债券C |
1.0716 |
0.32% |
| 2025-10-24 |
太平安元债券C |
1.0682 |
0.43% |
| 2025-10-23 |
太平安元债券C |
1.0636 |
-0.08% |
| 2025-10-22 |
太平安元债券C |
1.0644 |
-0.05% |
| 2025-10-21 |
太平安元债券C |
1.0649 |
0.23% |
| 2025-10-20 |
太平安元债券C |
1.0625 |
0.14% |
| 2025-10-17 |
太平安元债券C |
1.0610 |
-0.49% |
| 2025-10-16 |
太平安元债券C |
1.0662 |
-0.09% |
| 2025-10-15 |
太平安元债券C |
1.0672 |
0.22% |
| 2025-10-14 |
太平安元债券C |
1.0649 |
-0.55% |
| 2025-10-13 |
太平安元债券C |
1.0708 |
-0.26% |
| 2025-10-10 |
太平安元债券C |
1.0736 |
-0.64% |
| 2025-10-09 |
太平安元债券C |
1.0805 |
-0.07% |
| 2025-09-30 |
太平安元债券C |
1.0813 |
0.37% |
| 2025-09-29 |
太平安元债券C |
1.0773 |
0.42% |
| 2025-09-26 |
太平安元债券C |
1.0728 |
-0.60% |
| 2025-09-25 |
太平安元债券C |
1.0793 |
0.12% |
| 2025-09-24 |
太平安元债券C |
1.0780 |
0.19% |
| 2025-09-23 |
太平安元债券C |
1.0760 |
-0.01% |
| 2025-09-22 |
太平安元债券C |
1.0761 |
0.30% |
| 2025-09-19 |
太平安元债券C |
1.0729 |
-0.20% |
| 2025-09-18 |
太平安元债券C |
1.0751 |
-0.10% |
| 2025-09-17 |
太平安元债券C |
1.0762 |
0.07% |
| 2025-09-16 |
太平安元债券C |
1.0754 |
0.12% |
