今年以来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 |
| 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% |
| 2025-09-16 |
太平嘉和三个月定开债发起 |
1.0992 |
0.13% |
| 2025-09-15 |
太平嘉和三个月定开债发起 |
1.0978 |
0.00% |
| 2025-09-12 |
太平嘉和三个月定开债发起 |
1.0978 |
0.03% |
| 2025-09-11 |
太平嘉和三个月定开债发起 |
1.0975 |
0.39% |
| 2025-09-10 |
太平嘉和三个月定开债发起 |
1.0932 |
-0.05% |
| 2025-09-09 |
太平嘉和三个月定开债发起 |
1.0938 |
-0.18% |
| 2025-09-08 |
太平嘉和三个月定开债发起 |
1.0958 |
-0.01% |
| 2025-09-05 |
太平嘉和三个月定开债发起 |
1.0959 |
0.41% |
| 2025-09-04 |
太平嘉和三个月定开债发起 |
1.0914 |
-0.34% |
| 2025-09-03 |
太平嘉和三个月定开债发起 |
1.0951 |
-0.04% |
| 2025-09-02 |
太平嘉和三个月定开债发起 |
1.0955 |
-0.21% |
| 2025-09-01 |
太平嘉和三个月定开债发起 |
1.0978 |
0.19% |
| 2025-08-29 |
太平嘉和三个月定开债发起 |
1.0957 |
0.01% |
| 2025-08-28 |
太平嘉和三个月定开债发起 |
1.0956 |
0.27% |
| 2025-08-27 |
太平嘉和三个月定开债发起 |
1.0927 |
-0.28% |
| 2025-08-26 |
太平嘉和三个月定开债发起 |
1.0958 |
0.05% |
| 2025-08-25 |
太平嘉和三个月定开债发起 |
1.0953 |
0.41% |
| 2025-08-22 |
太平嘉和三个月定开债发起 |
1.0908 |
0.22% |
| 2025-08-21 |
太平嘉和三个月定开债发起 |
1.0884 |
0.09% |
| 2025-08-20 |
太平嘉和三个月定开债发起 |
1.0874 |
0.12% |
| 2025-08-19 |
太平嘉和三个月定开债发起 |
1.0861 |
0.02% |
| 2025-08-18 |
太平嘉和三个月定开债发起 |
1.0859 |
0.02% |
| 2025-08-15 |
太平嘉和三个月定开债发起 |
1.0857 |
0.16% |
| 2025-08-14 |
太平嘉和三个月定开债发起 |
1.0840 |
-0.20% |
| 2025-08-13 |
太平嘉和三个月定开债发起 |
1.0862 |
0.17% |
| 2025-08-12 |
太平嘉和三个月定开债发起 |
1.0844 |
0.04% |
| 2025-08-11 |
太平嘉和三个月定开债发起 |
1.0840 |
0.01% |
| 2025-08-08 |
太平嘉和三个月定开债发起 |
1.0839 |
-0.01% |
| 2025-08-07 |
太平嘉和三个月定开债发起 |
1.0840 |
0.03% |
| 2025-08-06 |
太平嘉和三个月定开债发起 |
1.0837 |
0.09% |
| 2025-08-05 |
太平嘉和三个月定开债发起 |
1.0827 |
0.13% |
| 2025-08-04 |
太平嘉和三个月定开债发起 |
1.0813 |
0.14% |
| 2025-08-01 |
太平嘉和三个月定开债发起 |
1.0798 |
0.05% |
| 2025-07-31 |
太平嘉和三个月定开债发起 |
1.0793 |
-0.16% |
| 2025-07-30 |
太平嘉和三个月定开债发起 |
1.0810 |
0.07% |
| 2025-07-29 |
太平嘉和三个月定开债发起 |
1.0802 |
-0.07% |
| 2025-07-28 |
太平嘉和三个月定开债发起 |
1.0810 |
0.10% |
| 2025-07-25 |
太平嘉和三个月定开债发起 |
1.0799 |
-0.02% |
| 2025-07-24 |
太平嘉和三个月定开债发起 |
1.0801 |
-0.03% |
| 2025-07-23 |
太平嘉和三个月定开债发起 |
1.0804 |
-0.11% |
| 2025-07-22 |
太平嘉和三个月定开债发起 |
1.0816 |
0.08% |
| 2025-07-21 |
太平嘉和三个月定开债发起 |
1.0807 |
0.11% |
| 2025-07-18 |
太平嘉和三个月定开债发起 |
1.0795 |
0.07% |
| 2025-07-17 |
太平嘉和三个月定开债发起 |
1.0787 |
0.13% |
| 2025-07-16 |
太平嘉和三个月定开债发起 |
1.0773 |
-0.02% |
| 2025-07-15 |
太平嘉和三个月定开债发起 |
1.0775 |
0.04% |
| 2025-07-14 |
太平嘉和三个月定开债发起 |
1.0771 |
0.04% |
| 2025-07-11 |
太平嘉和三个月定开债发起 |
1.0767 |
-0.02% |
| 2025-07-10 |
太平嘉和三个月定开债发起 |
1.0769 |
0.01% |
| 2025-07-09 |
太平嘉和三个月定开债发起 |
1.0768 |
0.00% |
| 2025-07-08 |
太平嘉和三个月定开债发起 |
1.0768 |
0.10% |
| 2025-07-07 |
太平嘉和三个月定开债发起 |
1.0757 |
0.05% |
| 2025-07-04 |
太平嘉和三个月定开债发起 |
1.0752 |
0.04% |
| 2025-07-03 |
太平嘉和三个月定开债发起 |
1.0748 |
0.10% |
| 2025-07-02 |
太平嘉和三个月定开债发起 |
1.0737 |
0.08% |
| 2025-07-01 |
太平嘉和三个月定开债发起 |
1.0728 |
0.12% |
| 2025-06-30 |
太平嘉和三个月定开债发起 |
1.0715 |
0.09% |
| 2025-06-27 |
太平嘉和三个月定开债发起 |
1.0705 |
0.05% |
| 2025-06-26 |
太平嘉和三个月定开债发起 |
1.0700 |
-0.01% |
| 2025-06-25 |
太平嘉和三个月定开债发起 |
1.0701 |
0.12% |
| 2025-06-24 |
太平嘉和三个月定开债发起 |
1.0688 |
0.15% |
| 2025-06-23 |
太平嘉和三个月定开债发起 |
1.0672 |
0.10% |
| 2025-06-20 |
太平嘉和三个月定开债发起 |
1.0661 |
0.00% |
| 2025-06-19 |
太平嘉和三个月定开债发起 |
1.0661 |
-0.12% |
| 2025-06-18 |
太平嘉和三个月定开债发起 |
1.0674 |
0.03% |
| 2025-06-17 |
太平嘉和三个月定开债发起 |
1.0671 |
0.05% |
| 2025-06-16 |
太平嘉和三个月定开债发起 |
1.0666 |
0.08% |
| 2025-06-13 |
太平嘉和三个月定开债发起 |
1.0658 |
-0.17% |
| 2025-06-12 |
太平嘉和三个月定开债发起 |
1.0676 |
0.03% |
| 2025-06-11 |
太平嘉和三个月定开债发起 |
1.0673 |
0.13% |
| 2025-06-10 |
太平嘉和三个月定开债发起 |
1.0659 |
-0.07% |
| 2025-06-09 |
太平嘉和三个月定开债发起 |
1.0667 |
0.10% |
| 2025-06-06 |
太平嘉和三个月定开债发起 |
1.0656 |
0.07% |
| 2025-06-05 |
太平嘉和三个月定开债发起 |
1.0649 |
0.08% |
| 2025-06-04 |
太平嘉和三个月定开债发起 |
1.0641 |
0.10% |
| 2025-06-03 |
太平嘉和三个月定开债发起 |
1.0630 |
0.04% |
| 2025-05-30 |
太平嘉和三个月定开债发起 |
1.0626 |
-0.05% |
| 2025-05-29 |
太平嘉和三个月定开债发起 |
1.0631 |
0.08% |
| 2025-05-28 |
太平嘉和三个月定开债发起 |
1.0623 |
0.00% |
| 2025-05-27 |
太平嘉和三个月定开债发起 |
1.0623 |
-0.09% |
| 2025-05-26 |
太平嘉和三个月定开债发起 |
1.0633 |
-0.01% |
| 2025-05-23 |
太平嘉和三个月定开债发起 |
1.0634 |
-0.13% |
| 2025-05-22 |
太平嘉和三个月定开债发起 |
1.0648 |
-0.07% |
| 2025-05-21 |
太平嘉和三个月定开债发起 |
1.0655 |
0.06% |
| 2025-05-20 |
太平嘉和三个月定开债发起 |
1.0649 |
0.09% |
| 2025-05-19 |
太平嘉和三个月定开债发起 |
1.0639 |
0.08% |
| 2025-05-16 |
太平嘉和三个月定开债发起 |
1.0630 |
-0.04% |
| 2025-05-15 |
太平嘉和三个月定开债发起 |
1.0634 |
-0.12% |
| 2025-05-14 |
太平嘉和三个月定开债发起 |
1.0647 |
0.06% |
| 2025-05-13 |
太平嘉和三个月定开债发起 |
1.0641 |
0.12% |
| 2025-05-12 |
太平嘉和三个月定开债发起 |
1.0628 |
0.05% |
| 2025-05-09 |
太平嘉和三个月定开债发起 |
1.0623 |
-0.05% |
| 2025-05-08 |
太平嘉和三个月定开债发起 |
1.0628 |
0.25% |
| 2025-05-07 |
太平嘉和三个月定开债发起 |
1.0602 |
0.05% |
| 2025-05-06 |
太平嘉和三个月定开债发起 |
1.0597 |
0.31% |
| 2025-04-30 |
太平嘉和三个月定开债发起 |
1.0564 |
0.06% |
| 2025-04-29 |
太平嘉和三个月定开债发起 |
1.0558 |
0.10% |
| 2025-04-28 |
太平嘉和三个月定开债发起 |
1.0547 |
-0.01% |
| 2025-04-25 |
太平嘉和三个月定开债发起 |
1.0548 |
0.06% |
| 2025-04-24 |
太平嘉和三个月定开债发起 |
1.0542 |
-0.05% |
| 2025-04-23 |
太平嘉和三个月定开债发起 |
1.0547 |
0.06% |
| 2025-04-22 |
太平嘉和三个月定开债发起 |
1.0541 |
0.01% |
| 2025-04-21 |
太平嘉和三个月定开债发起 |
1.0540 |
0.18% |
| 2025-04-18 |
太平嘉和三个月定开债发起 |
1.0521 |
0.05% |
| 2025-04-17 |
太平嘉和三个月定开债发起 |
1.0516 |
-0.04% |
| 2025-04-16 |
太平嘉和三个月定开债发起 |
1.0520 |
-0.09% |
| 2025-04-15 |
太平嘉和三个月定开债发起 |
1.0530 |
-0.01% |
| 2025-04-14 |
太平嘉和三个月定开债发起 |
1.0531 |
0.18% |
| 2025-04-11 |
太平嘉和三个月定开债发起 |
1.0512 |
0.10% |
| 2025-04-10 |
太平嘉和三个月定开债发起 |
1.0501 |
0.36% |
| 2025-04-09 |
太平嘉和三个月定开债发起 |
1.0463 |
0.17% |
| 2025-04-08 |
太平嘉和三个月定开债发起 |
1.0445 |
0.12% |
| 2025-04-07 |
太平嘉和三个月定开债发起 |
1.0432 |
-1.32% |
| 2025-04-03 |
太平嘉和三个月定开债发起 |
1.0572 |
0.05% |
| 2025-04-02 |
太平嘉和三个月定开债发起 |
1.0567 |
0.09% |
| 2025-04-01 |
太平嘉和三个月定开债发起 |
1.0558 |
0.11% |
| 2025-03-31 |
太平嘉和三个月定开债发起 |
1.0546 |
-0.07% |
| 2025-03-28 |
太平嘉和三个月定开债发起 |
1.0553 |
-0.16% |
| 2025-03-27 |
太平嘉和三个月定开债发起 |
1.0570 |
-0.03% |
| 2025-03-26 |
太平嘉和三个月定开债发起 |
1.0573 |
0.07% |
| 2025-03-25 |
太平嘉和三个月定开债发起 |
1.0566 |
0.09% |
| 2025-03-24 |
太平嘉和三个月定开债发起 |
1.0557 |
0.08% |
| 2025-03-21 |
太平嘉和三个月定开债发起 |
1.0549 |
-0.20% |
| 2025-03-20 |
太平嘉和三个月定开债发起 |
1.0570 |
0.09% |
| 2025-03-19 |
太平嘉和三个月定开债发起 |
1.0561 |
0.03% |
| 2025-03-18 |
太平嘉和三个月定开债发起 |
1.0558 |
0.10% |
| 2025-03-17 |
太平嘉和三个月定开债发起 |
1.0547 |
-0.14% |
| 2025-03-14 |
太平嘉和三个月定开债发起 |
1.0562 |
0.35% |
| 2025-03-13 |
太平嘉和三个月定开债发起 |
1.0525 |
-0.06% |
| 2025-03-12 |
太平嘉和三个月定开债发起 |
1.0531 |
0.12% |
| 2025-03-11 |
太平嘉和三个月定开债发起 |
1.0518 |
-0.10% |
| 2025-03-10 |
太平嘉和三个月定开债发起 |
1.0529 |
-0.04% |
| 2025-03-07 |
太平嘉和三个月定开债发起 |
1.0533 |
-0.21% |
| 2025-03-06 |
太平嘉和三个月定开债发起 |
1.0555 |
0.11% |
| 2025-03-05 |
太平嘉和三个月定开债发起 |
1.0543 |
0.14% |
| 2025-03-04 |
太平嘉和三个月定开债发起 |
1.0528 |
0.07% |
| 2025-03-03 |
太平嘉和三个月定开债发起 |
1.0521 |
0.11% |
| 2025-02-28 |
太平嘉和三个月定开债发起 |
1.0509 |
-0.28% |
| 2025-02-27 |
太平嘉和三个月定开债发起 |
1.0538 |
-0.04% |
| 2025-02-26 |
太平嘉和三个月定开债发起 |
1.0542 |
0.22% |
| 2025-02-25 |
太平嘉和三个月定开债发起 |
1.0519 |
-0.14% |
| 2025-02-24 |
太平嘉和三个月定开债发起 |
1.0534 |
-0.15% |
| 2025-02-21 |
太平嘉和三个月定开债发起 |
1.0550 |
0.07% |
| 2025-02-20 |
太平嘉和三个月定开债发起 |
1.0543 |
-0.08% |
| 2025-02-19 |
太平嘉和三个月定开债发起 |
1.0551 |
0.22% |
| 2025-02-18 |
太平嘉和三个月定开债发起 |
1.0528 |
-0.27% |
| 2025-02-17 |
太平嘉和三个月定开债发起 |
1.0556 |
-0.02% |
| 2025-02-14 |
太平嘉和三个月定开债发起 |
1.0558 |
0.02% |
| 2025-02-13 |
太平嘉和三个月定开债发起 |
1.0556 |
-0.14% |
| 2025-02-12 |
太平嘉和三个月定开债发起 |
1.0571 |
0.12% |
| 2025-02-11 |
太平嘉和三个月定开债发起 |
1.0558 |
-0.01% |
| 2025-02-10 |
太平嘉和三个月定开债发起 |
1.0559 |
0.02% |
| 2025-02-07 |
太平嘉和三个月定开债发起 |
1.0557 |
0.24% |
| 2025-02-06 |
太平嘉和三个月定开债发起 |
1.0532 |
0.28% |
| 2025-02-05 |
太平嘉和三个月定开债发起 |
1.0503 |
-0.18% |
| 2025-01-27 |
太平嘉和三个月定开债发起 |
1.0522 |
0.10% |
| 2025-01-24 |
太平嘉和三个月定开债发起 |
1.0511 |
0.16% |
| 2025-01-23 |
太平嘉和三个月定开债发起 |
1.0494 |
0.01% |
| 2025-01-22 |
太平嘉和三个月定开债发起 |
1.0493 |
-0.10% |
| 2025-01-21 |
太平嘉和三个月定开债发起 |
1.0504 |
-0.01% |
| 2025-01-20 |
太平嘉和三个月定开债发起 |
1.0505 |
0.05% |
| 2025-01-17 |
太平嘉和三个月定开债发起 |
1.0500 |
0.04% |
| 2025-01-16 |
太平嘉和三个月定开债发起 |
1.0496 |
0.08% |
| 2025-01-15 |
太平嘉和三个月定开债发起 |
1.0488 |
-0.08% |
| 2025-01-14 |
太平嘉和三个月定开债发起 |
1.0496 |
0.62% |
| 2025-01-13 |
太平嘉和三个月定开债发起 |
1.0431 |
-0.08% |
| 2025-01-10 |
太平嘉和三个月定开债发起 |
1.0439 |
-0.33% |
| 2025-01-09 |
太平嘉和三个月定开债发起 |
1.0474 |
-0.13% |
| 2025-01-08 |
太平嘉和三个月定开债发起 |
1.0488 |
-0.02% |
| 2025-01-07 |
太平嘉和三个月定开债发起 |
1.0490 |
0.10% |
| 2025-01-06 |
太平嘉和三个月定开债发起 |
1.0479 |
-0.01% |
| 2025-01-03 |
太平嘉和三个月定开债发起 |
1.0480 |
-0.27% |
| 2025-01-02 |
太平嘉和三个月定开债发起 |
1.0508 |
-0.33% |
