近一年太平嘉和三个月定开债发起|太平嘉和三个月定开债券发起式基金净值查询
查询指定日期范围太平嘉和三个月定开债发起015959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 |
太平嘉和三个月定开债发起 |
1.0061 |
-0.12% |
| 2026-09-14 |
太平嘉和三个月定开债发起 |
1.0073 |
0.02% |
| 2026-09-11 |
太平嘉和三个月定开债发起 |
1.0071 |
-0.26% |
| 2026-09-10 |
太平嘉和三个月定开债发起 |
1.0097 |
-0.13% |
| 2026-09-09 |
太平嘉和三个月定开债发起 |
1.0110 |
0.02% |
| 2026-09-08 |
太平嘉和三个月定开债发起 |
1.0108 |
0.03% |
| 2026-09-07 |
太平嘉和三个月定开债发起 |
1.0105 |
0.20% |
| 2026-09-04 |
太平嘉和三个月定开债发起 |
1.0085 |
-0.10% |
| 2026-09-03 |
太平嘉和三个月定开债发起 |
1.0095 |
0.01% |
| 2026-09-02 |
太平嘉和三个月定开债发起 |
1.0094 |
-0.20% |
| 2026-09-01 |
太平嘉和三个月定开债发起 |
1.0114 |
-0.13% |
| 2026-08-31 |
太平嘉和三个月定开债发起 |
1.1629 |
0.20% |
| 2026-08-28 |
太平嘉和三个月定开债发起 |
1.1606 |
-0.05% |
| 2026-08-27 |
太平嘉和三个月定开债发起 |
1.1612 |
0.26% |
| 2026-08-26 |
太平嘉和三个月定开债发起 |
1.1582 |
0.08% |
| 2026-08-25 |
太平嘉和三个月定开债发起 |
1.1573 |
0.08% |
| 2026-08-24 |
太平嘉和三个月定开债发起 |
1.1564 |
-0.21% |
| 2026-08-21 |
太平嘉和三个月定开债发起 |
1.1588 |
0.11% |
| 2026-08-20 |
太平嘉和三个月定开债发起 |
1.1575 |
0.10% |
| 2026-08-19 |
太平嘉和三个月定开债发起 |
1.1563 |
-0.72% |
| 2026-08-18 |
太平嘉和三个月定开债发起 |
1.1647 |
-0.01% |
| 2026-08-17 |
太平嘉和三个月定开债发起 |
1.1648 |
0.39% |
| 2026-08-14 |
太平嘉和三个月定开债发起 |
1.1603 |
0.09% |
| 2026-08-13 |
太平嘉和三个月定开债发起 |
1.1592 |
-0.12% |
| 2026-08-12 |
太平嘉和三个月定开债发起 |
1.1606 |
0.22% |
| 2026-08-11 |
太平嘉和三个月定开债发起 |
1.1581 |
-0.08% |
| 2026-08-10 |
太平嘉和三个月定开债发起 |
1.1590 |
0.14% |
| 2026-08-07 |
太平嘉和三个月定开债发起 |
1.1574 |
0.32% |
| 2026-08-06 |
太平嘉和三个月定开债发起 |
1.1537 |
0.14% |
| 2026-08-05 |
太平嘉和三个月定开债发起 |
1.1521 |
0.38% |
| 2026-08-04 |
太平嘉和三个月定开债发起 |
1.1477 |
0.53% |
| 2026-08-03 |
太平嘉和三个月定开债发起 |
1.1417 |
-0.01% |
| 2026-07-31 |
太平嘉和三个月定开债发起 |
1.1418 |
0.41% |
| 2026-07-30 |
太平嘉和三个月定开债发起 |
1.1371 |
-0.45% |
| 2026-07-29 |
太平嘉和三个月定开债发起 |
1.1422 |
0.09% |
| 2026-07-28 |
太平嘉和三个月定开债发起 |
1.1412 |
-0.58% |
| 2026-07-27 |
太平嘉和三个月定开债发起 |
1.1478 |
0.45% |
| 2026-07-24 |
太平嘉和三个月定开债发起 |
1.1427 |
-0.37% |
| 2026-07-23 |
太平嘉和三个月定开债发起 |
1.1469 |
0.22% |
| 2026-07-22 |
太平嘉和三个月定开债发起 |
1.1444 |
-0.14% |
| 2026-07-21 |
太平嘉和三个月定开债发起 |
1.1460 |
0.67% |
| 2026-07-20 |
太平嘉和三个月定开债发起 |
1.1384 |
-0.35% |
| 2026-07-17 |
太平嘉和三个月定开债发起 |
1.1424 |
-0.94% |
| 2026-07-16 |
太平嘉和三个月定开债发起 |
1.1532 |
-0.35% |
| 2026-07-15 |
太平嘉和三个月定开债发起 |
1.1572 |
-0.19% |
| 2026-07-14 |
太平嘉和三个月定开债发起 |
1.1594 |
0.47% |
| 2026-07-13 |
太平嘉和三个月定开债发起 |
1.1540 |
-0.70% |
| 2026-07-10 |
太平嘉和三个月定开债发起 |
1.1621 |
-0.17% |
| 2026-07-09 |
太平嘉和三个月定开债发起 |
1.1641 |
0.41% |
| 2026-07-08 |
太平嘉和三个月定开债发起 |
1.1593 |
-0.22% |
| 2026-07-07 |
太平嘉和三个月定开债发起 |
1.1619 |
-0.33% |
| 2026-07-06 |
太平嘉和三个月定开债发起 |
1.1657 |
-0.16% |
| 2026-07-03 |
太平嘉和三个月定开债发起 |
1.1676 |
0.20% |
| 2026-07-02 |
太平嘉和三个月定开债发起 |
1.1653 |
-0.40% |
| 2026-07-01 |
太平嘉和三个月定开债发起 |
1.1700 |
-0.04% |
| 2026-06-30 |
太平嘉和三个月定开债发起 |
1.1705 |
0.25% |
| 2026-06-29 |
太平嘉和三个月定开债发起 |
1.1676 |
0.09% |
| 2026-06-26 |
太平嘉和三个月定开债发起 |
1.1666 |
-0.45% |
| 2026-06-25 |
太平嘉和三个月定开债发起 |
1.1719 |
0.10% |
| 2026-06-24 |
太平嘉和三个月定开债发起 |
1.1707 |
0.04% |
| 2026-06-23 |
太平嘉和三个月定开债发起 |
1.1702 |
-0.37% |
| 2026-06-22 |
太平嘉和三个月定开债发起 |
1.1745 |
0.32% |
| 2026-06-18 |
太平嘉和三个月定开债发起 |
1.1708 |
0.14% |
| 2026-06-17 |
太平嘉和三个月定开债发起 |
1.1692 |
0.15% |
| 2026-06-16 |
太平嘉和三个月定开债发起 |
1.1675 |
0.21% |
| 2026-06-15 |
太平嘉和三个月定开债发起 |
1.1651 |
0.60% |
| 2026-06-12 |
太平嘉和三个月定开债发起 |
1.1581 |
0.23% |
| 2026-06-11 |
太平嘉和三个月定开债发起 |
1.1555 |
-0.14% |
| 2026-06-10 |
太平嘉和三个月定开债发起 |
1.1571 |
-0.27% |
| 2026-06-09 |
太平嘉和三个月定开债发起 |
1.1602 |
0.35% |
| 2026-06-08 |
太平嘉和三个月定开债发起 |
1.1562 |
-0.52% |
| 2026-06-05 |
太平嘉和三个月定开债发起 |
1.1623 |
-0.24% |
| 2026-06-04 |
太平嘉和三个月定开债发起 |
1.1651 |
0.00% |
| 2026-06-03 |
太平嘉和三个月定开债发起 |
1.1651 |
0.09% |
| 2026-06-02 |
太平嘉和三个月定开债发起 |
1.1641 |
0.12% |
| 2026-06-01 |
太平嘉和三个月定开债发起 |
1.1627 |
-0.02% |
| 2026-05-29 |
太平嘉和三个月定开债发起 |
1.1629 |
-0.31% |
| 2026-05-28 |
太平嘉和三个月定开债发起 |
1.1665 |
0.15% |
| 2026-05-27 |
太平嘉和三个月定开债发起 |
1.1647 |
-0.21% |
| 2026-05-26 |
太平嘉和三个月定开债发起 |
1.1672 |
-0.02% |
| 2026-05-25 |
太平嘉和三个月定开债发起 |
1.1674 |
0.18% |
| 2026-05-22 |
太平嘉和三个月定开债发起 |
1.1653 |
0.39% |
| 2026-05-21 |
太平嘉和三个月定开债发起 |
1.1608 |
-0.50% |
| 2026-05-20 |
太平嘉和三个月定开债发起 |
1.1666 |
0.06% |
| 2026-05-19 |
太平嘉和三个月定开债发起 |
1.1659 |
0.15% |
| 2026-05-18 |
太平嘉和三个月定开债发起 |
1.1642 |
0.05% |
| 2026-05-15 |
太平嘉和三个月定开债发起 |
1.1636 |
-0.17% |
| 2026-05-14 |
太平嘉和三个月定开债发起 |
1.1656 |
-0.24% |
| 2026-05-13 |
太平嘉和三个月定开债发起 |
1.1684 |
0.26% |
| 2026-05-12 |
太平嘉和三个月定开债发起 |
1.1654 |
0.00% |
| 2026-05-11 |
太平嘉和三个月定开债发起 |
1.1654 |
0.37% |
| 2026-05-08 |
太平嘉和三个月定开债发起 |
1.1611 |
0.05% |
| 2026-04-30 |
太平嘉和三个月定开债发起 |
1.1542 |
-0.01% |
| 2026-04-29 |
太平嘉和三个月定开债发起 |
1.1543 |
0.31% |
| 2026-04-28 |
太平嘉和三个月定开债发起 |
1.1507 |
-0.06% |
| 2026-04-27 |
太平嘉和三个月定开债发起 |
1.1514 |
0.09% |
| 2026-04-24 |
太平嘉和三个月定开债发起 |
1.1504 |
-0.09% |
| 2026-04-23 |
太平嘉和三个月定开债发起 |
1.1514 |
-0.23% |
| 2026-04-22 |
太平嘉和三个月定开债发起 |
1.1541 |
0.27% |
| 2026-04-21 |
太平嘉和三个月定开债发起 |
1.1510 |
0.05% |
| 2026-04-20 |
太平嘉和三个月定开债发起 |
1.1504 |
0.12% |
| 2026-04-17 |
太平嘉和三个月定开债发起 |
1.1490 |
0.13% |
| 2026-04-16 |
太平嘉和三个月定开债发起 |
1.1475 |
0.31% |
| 2026-04-15 |
太平嘉和三个月定开债发起 |
1.1440 |
-0.10% |
| 2026-04-14 |
太平嘉和三个月定开债发起 |
1.1451 |
0.28% |
| 2026-04-13 |
太平嘉和三个月定开债发起 |
1.1419 |
0.09% |
| 2026-04-10 |
太平嘉和三个月定开债发起 |
1.1409 |
0.24% |
| 2026-04-09 |
太平嘉和三个月定开债发起 |
1.1382 |
-0.11% |
| 2026-04-08 |
太平嘉和三个月定开债发起 |
1.1394 |
0.81% |
| 2026-04-07 |
太平嘉和三个月定开债发起 |
1.1303 |
0.22% |
| 2026-04-03 |
太平嘉和三个月定开债发起 |
1.1278 |
-0.13% |
| 2026-04-02 |
太平嘉和三个月定开债发起 |
1.1293 |
-0.29% |
| 2026-04-01 |
太平嘉和三个月定开债发起 |
1.1326 |
0.33% |
| 2026-03-31 |
太平嘉和三个月定开债发起 |
1.1289 |
-0.31% |
| 2026-03-30 |
太平嘉和三个月定开债发起 |
1.1324 |
0.10% |
| 2026-03-27 |
太平嘉和三个月定开债发起 |
1.1313 |
0.18% |
| 2026-03-26 |
太平嘉和三个月定开债发起 |
1.1293 |
-0.26% |
| 2026-03-25 |
太平嘉和三个月定开债发起 |
1.1323 |
0.40% |
| 2026-03-24 |
太平嘉和三个月定开债发起 |
1.1278 |
0.50% |
| 2026-03-23 |
太平嘉和三个月定开债发起 |
1.1222 |
-0.73% |
| 2026-03-20 |
太平嘉和三个月定开债发起 |
1.1305 |
-0.22% |
| 2026-03-19 |
太平嘉和三个月定开债发起 |
1.1330 |
-0.37% |
| 2026-03-18 |
太平嘉和三个月定开债发起 |
1.1372 |
0.30% |
| 2026-03-17 |
太平嘉和三个月定开债发起 |
1.1338 |
-0.34% |
| 2026-03-16 |
太平嘉和三个月定开债发起 |
1.1377 |
0.00% |
| 2026-03-13 |
太平嘉和三个月定开债发起 |
1.1377 |
-0.14% |
| 2026-03-12 |
太平嘉和三个月定开债发起 |
1.1393 |
-0.13% |
| 2026-03-11 |
太平嘉和三个月定开债发起 |
1.1408 |
0.00% |
| 2026-03-10 |
太平嘉和三个月定开债发起 |
1.1408 |
0.37% |
| 2026-03-09 |
太平嘉和三个月定开债发起 |
1.1366 |
-0.20% |
| 2026-03-06 |
太平嘉和三个月定开债发起 |
1.1389 |
0.15% |
| 2026-03-05 |
太平嘉和三个月定开债发起 |
1.1372 |
0.20% |
| 2026-03-04 |
太平嘉和三个月定开债发起 |
1.1349 |
-0.11% |
| 2026-03-03 |
太平嘉和三个月定开债发起 |
1.1361 |
-0.49% |
| 2026-03-02 |
太平嘉和三个月定开债发起 |
1.1417 |
-0.03% |
| 2026-02-27 |
太平嘉和三个月定开债发起 |
1.1420 |
0.08% |
| 2026-02-26 |
太平嘉和三个月定开债发起 |
1.1411 |
-0.04% |
| 2026-02-25 |
太平嘉和三个月定开债发起 |
1.1416 |
0.11% |
| 2026-02-24 |
太平嘉和三个月定开债发起 |
1.1403 |
0.22% |
| 2026-02-13 |
太平嘉和三个月定开债发起 |
1.1378 |
-0.16% |
| 2026-02-12 |
太平嘉和三个月定开债发起 |
1.1396 |
0.05% |
| 2026-02-11 |
太平嘉和三个月定开债发起 |
1.1390 |
-0.03% |
| 2026-02-10 |
太平嘉和三个月定开债发起 |
1.1393 |
0.04% |
| 2026-02-09 |
太平嘉和三个月定开债发起 |
1.1388 |
0.38% |
| 2026-02-06 |
太平嘉和三个月定开债发起 |
1.1345 |
0.07% |
| 2026-02-05 |
太平嘉和三个月定开债发起 |
1.1337 |
-0.13% |
| 2026-02-04 |
太平嘉和三个月定开债发起 |
1.1352 |
0.07% |
| 2026-02-03 |
太平嘉和三个月定开债发起 |
1.1344 |
0.27% |
| 2026-02-02 |
太平嘉和三个月定开债发起 |
1.1314 |
-0.40% |
| 2026-01-30 |
太平嘉和三个月定开债发起 |
1.1359 |
-0.04% |
| 2026-01-29 |
太平嘉和三个月定开债发起 |
1.1363 |
-0.06% |
| 2026-01-28 |
太平嘉和三个月定开债发起 |
1.1370 |
0.03% |
| 2026-01-27 |
太平嘉和三个月定开债发起 |
1.1367 |
-0.04% |
| 2026-01-26 |
太平嘉和三个月定开债发起 |
1.1372 |
-0.03% |
| 2026-01-23 |
太平嘉和三个月定开债发起 |
1.1375 |
0.17% |
| 2026-01-22 |
太平嘉和三个月定开债发起 |
1.1356 |
0.12% |
| 2026-01-21 |
太平嘉和三个月定开债发起 |
1.1342 |
0.22% |
| 2026-01-20 |
太平嘉和三个月定开债发起 |
1.1317 |
-0.02% |
| 2026-01-19 |
太平嘉和三个月定开债发起 |
1.1319 |
0.15% |
| 2026-01-16 |
太平嘉和三个月定开债发起 |
1.1302 |
0.09% |
| 2026-01-15 |
太平嘉和三个月定开债发起 |
1.1292 |
0.09% |
| 2026-01-14 |
太平嘉和三个月定开债发起 |
1.1282 |
0.09% |
| 2026-01-13 |
太平嘉和三个月定开债发起 |
1.1272 |
-0.18% |
| 2026-01-12 |
太平嘉和三个月定开债发起 |
1.1292 |
0.33% |
| 2026-01-09 |
太平嘉和三个月定开债发起 |
1.1255 |
0.19% |
| 2026-01-08 |
太平嘉和三个月定开债发起 |
1.1234 |
0.11% |
| 2026-01-07 |
太平嘉和三个月定开债发起 |
1.1222 |
-0.01% |
| 2026-01-06 |
太平嘉和三个月定开债发起 |
1.1223 |
0.12% |
| 2026-01-05 |
太平嘉和三个月定开债发起 |
1.1209 |
0.32% |
| 2025-12-31 |
太平嘉和三个月定开债发起 |
1.1173 |
0.01% |
| 2025-12-30 |
太平嘉和三个月定开债发起 |
1.1172 |
0.00% |
| 2025-12-29 |
太平嘉和三个月定开债发起 |
1.1172 |
-0.07% |
| 2025-12-26 |
太平嘉和三个月定开债发起 |
1.1180 |
0.02% |
| 2025-12-25 |
太平嘉和三个月定开债发起 |
1.1178 |
0.11% |
| 2025-12-24 |
太平嘉和三个月定开债发起 |
1.1166 |
0.16% |
| 2025-12-23 |
太平嘉和三个月定开债发起 |
1.1148 |
0.04% |
| 2025-12-22 |
太平嘉和三个月定开债发起 |
1.1143 |
0.09% |
| 2025-12-19 |
太平嘉和三个月定开债发起 |
1.1133 |
0.23% |
| 2025-12-18 |
太平嘉和三个月定开债发起 |
1.1108 |
0.05% |
| 2025-12-17 |
太平嘉和三个月定开债发起 |
1.1103 |
0.28% |
| 2025-12-16 |
太平嘉和三个月定开债发起 |
1.1072 |
-0.22% |
| 2025-12-15 |
太平嘉和三个月定开债发起 |
1.1096 |
-0.15% |
| 2025-12-12 |
太平嘉和三个月定开债发起 |
1.1113 |
-0.04% |
| 2025-12-11 |
太平嘉和三个月定开债发起 |
1.1118 |
-0.14% |
| 2025-12-10 |
太平嘉和三个月定开债发起 |
1.1134 |
0.01% |
| 2025-12-09 |
太平嘉和三个月定开债发起 |
1.1133 |
0.02% |
| 2025-12-08 |
太平嘉和三个月定开债发起 |
1.1131 |
0.18% |
| 2025-12-05 |
太平嘉和三个月定开债发起 |
1.1111 |
0.20% |
| 2025-12-04 |
太平嘉和三个月定开债发起 |
1.1089 |
-0.17% |
| 2025-12-03 |
太平嘉和三个月定开债发起 |
1.1108 |
-0.16% |
| 2025-12-02 |
太平嘉和三个月定开债发起 |
1.1126 |
-0.11% |
| 2025-12-01 |
太平嘉和三个月定开债发起 |
1.1138 |
0.08% |
| 2025-11-28 |
太平嘉和三个月定开债发起 |
1.1129 |
0.19% |
| 2025-11-27 |
太平嘉和三个月定开债发起 |
1.1108 |
0.02% |
| 2025-11-26 |
太平嘉和三个月定开债发起 |
1.1106 |
-0.05% |
| 2025-11-25 |
太平嘉和三个月定开债发起 |
1.1112 |
0.16% |
| 2025-11-24 |
太平嘉和三个月定开债发起 |
1.1094 |
0.14% |
| 2025-11-21 |
太平嘉和三个月定开债发起 |
1.1079 |
-0.49% |
| 2025-11-20 |
太平嘉和三个月定开债发起 |
1.1134 |
-0.08% |
| 2025-11-19 |
太平嘉和三个月定开债发起 |
1.1143 |
-0.12% |
| 2025-11-18 |
太平嘉和三个月定开债发起 |
1.1156 |
-0.10% |
| 2025-11-17 |
太平嘉和三个月定开债发起 |
1.1167 |
0.04% |
| 2025-11-14 |
太平嘉和三个月定开债发起 |
1.1162 |
-0.05% |
| 2025-11-13 |
太平嘉和三个月定开债发起 |
1.1168 |
0.14% |
| 2025-11-12 |
太平嘉和三个月定开债发起 |
1.1152 |
0.01% |
| 2025-11-11 |
太平嘉和三个月定开债发起 |
1.1151 |
-0.01% |
| 2025-11-10 |
太平嘉和三个月定开债发起 |
1.1152 |
0.11% |
| 2025-11-07 |
太平嘉和三个月定开债发起 |
1.1140 |
-0.04% |
| 2025-11-06 |
太平嘉和三个月定开债发起 |
1.1144 |
0.05% |
| 2025-11-05 |
太平嘉和三个月定开债发起 |
1.1138 |
0.08% |
| 2025-11-04 |
太平嘉和三个月定开债发起 |
1.1129 |
-0.09% |
| 2025-11-03 |
太平嘉和三个月定开债发起 |
1.1139 |
0.13% |
| 2025-10-31 |
太平嘉和三个月定开债发起 |
1.1125 |
0.08% |
| 2025-10-30 |
太平嘉和三个月定开债发起 |
1.1116 |
-0.13% |
| 2025-10-29 |
太平嘉和三个月定开债发起 |
1.1131 |
0.14% |
| 2025-10-28 |
太平嘉和三个月定开债发起 |
1.1115 |
0.04% |
| 2025-10-27 |
太平嘉和三个月定开债发起 |
1.1111 |
0.22% |
| 2025-10-24 |
太平嘉和三个月定开债发起 |
1.1087 |
0.23% |
| 2025-10-23 |
太平嘉和三个月定开债发起 |
1.1062 |
0.04% |
| 2025-10-22 |
太平嘉和三个月定开债发起 |
1.1058 |
0.02% |
| 2025-10-21 |
太平嘉和三个月定开债发起 |
1.1056 |
0.42% |
| 2025-10-20 |
太平嘉和三个月定开债发起 |
1.1010 |
0.18% |
| 2025-10-17 |
太平嘉和三个月定开债发起 |
1.0990 |
-0.29% |
| 2025-10-16 |
太平嘉和三个月定开债发起 |
1.1022 |
-0.03% |
| 2025-10-15 |
太平嘉和三个月定开债发起 |
1.1025 |
0.33% |
| 2025-10-14 |
太平嘉和三个月定开债发起 |
1.0989 |
-0.25% |
| 2025-10-13 |
太平嘉和三个月定开债发起 |
1.1017 |
0.03% |
| 2025-10-10 |
太平嘉和三个月定开债发起 |
1.1014 |
-0.22% |
| 2025-10-09 |
太平嘉和三个月定开债发起 |
1.1038 |
0.28% |
| 2025-09-30 |
太平嘉和三个月定开债发起 |
1.1007 |
0.15% |
| 2025-09-29 |
太平嘉和三个月定开债发起 |
1.0990 |
0.22% |
| 2025-09-26 |
太平嘉和三个月定开债发起 |
1.0966 |
-0.09% |
| 2025-09-25 |
太平嘉和三个月定开债发起 |
1.0976 |
-0.01% |
| 2025-09-24 |
太平嘉和三个月定开债发起 |
1.0977 |
0.12% |
| 2025-09-23 |
太平嘉和三个月定开债发起 |
1.0964 |
-0.19% |
| 2025-09-22 |
太平嘉和三个月定开债发起 |
1.0985 |
0.12% |
| 2025-09-19 |
太平嘉和三个月定开债发起 |
1.0972 |
-0.10% |
| 2025-09-18 |
太平嘉和三个月定开债发起 |
1.0983 |
-0.27% |
| 2025-09-17 |
太平嘉和三个月定开债发起 |
1.1013 |
0.19% |
