近一季太平绿色纯债一年定开债发起|太平绿色纯债一年定开债券发起式基金净值查询
查询指定日期范围太平绿色纯债一年定开债发起016506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
太平绿色纯债一年定开债发起 |
1.0744 |
-0.02% |
| 2025-12-12 |
太平绿色纯债一年定开债发起 |
1.0746 |
-0.02% |
| 2025-12-11 |
太平绿色纯债一年定开债发起 |
1.0748 |
0.02% |
| 2025-12-10 |
太平绿色纯债一年定开债发起 |
1.0746 |
0.02% |
| 2025-12-09 |
太平绿色纯债一年定开债发起 |
1.0744 |
0.02% |
| 2025-12-08 |
太平绿色纯债一年定开债发起 |
1.0742 |
0.01% |
| 2025-12-05 |
太平绿色纯债一年定开债发起 |
1.0741 |
0.01% |
| 2025-12-04 |
太平绿色纯债一年定开债发起 |
1.0740 |
-0.05% |
| 2025-12-03 |
太平绿色纯债一年定开债发起 |
1.0745 |
-0.01% |
| 2025-12-02 |
太平绿色纯债一年定开债发起 |
1.0746 |
-0.01% |
| 2025-12-01 |
太平绿色纯债一年定开债发起 |
1.0747 |
0.01% |
| 2025-11-28 |
太平绿色纯债一年定开债发起 |
1.0746 |
0.02% |
| 2025-11-27 |
太平绿色纯债一年定开债发起 |
1.0744 |
0.00% |
| 2025-11-26 |
太平绿色纯债一年定开债发起 |
1.0744 |
-0.04% |
| 2025-11-25 |
太平绿色纯债一年定开债发起 |
1.0748 |
-0.01% |
| 2025-11-24 |
太平绿色纯债一年定开债发起 |
1.0749 |
0.02% |
| 2025-11-21 |
太平绿色纯债一年定开债发起 |
1.0747 |
-0.01% |
| 2025-11-20 |
太平绿色纯债一年定开债发起 |
1.0748 |
0.00% |
| 2025-11-19 |
太平绿色纯债一年定开债发起 |
1.0748 |
-0.01% |
| 2025-11-18 |
太平绿色纯债一年定开债发起 |
1.0749 |
0.01% |
| 2025-11-17 |
太平绿色纯债一年定开债发起 |
1.0748 |
0.03% |
| 2025-11-14 |
太平绿色纯债一年定开债发起 |
1.0745 |
0.00% |
| 2025-11-13 |
太平绿色纯债一年定开债发起 |
1.0745 |
0.01% |
| 2025-11-12 |
太平绿色纯债一年定开债发起 |
1.0744 |
0.02% |
| 2025-11-11 |
太平绿色纯债一年定开债发起 |
1.0742 |
0.02% |
| 2025-11-10 |
太平绿色纯债一年定开债发起 |
1.0740 |
0.01% |
| 2025-11-07 |
太平绿色纯债一年定开债发起 |
1.0739 |
-0.02% |
| 2025-11-06 |
太平绿色纯债一年定开债发起 |
1.0741 |
-0.03% |
| 2025-11-05 |
太平绿色纯债一年定开债发起 |
1.0744 |
0.01% |
| 2025-11-04 |
太平绿色纯债一年定开债发起 |
1.0743 |
0.00% |
| 2025-11-03 |
太平绿色纯债一年定开债发起 |
1.0743 |
0.01% |
| 2025-10-31 |
太平绿色纯债一年定开债发起 |
1.0742 |
0.05% |
| 2025-10-30 |
太平绿色纯债一年定开债发起 |
1.0737 |
0.03% |
| 2025-10-29 |
太平绿色纯债一年定开债发起 |
1.0734 |
0.03% |
| 2025-10-28 |
太平绿色纯债一年定开债发起 |
1.0731 |
0.06% |
| 2025-10-27 |
太平绿色纯债一年定开债发起 |
1.0725 |
0.02% |
| 2025-10-24 |
太平绿色纯债一年定开债发起 |
1.0723 |
0.00% |
| 2025-10-23 |
太平绿色纯债一年定开债发起 |
1.0723 |
0.00% |
| 2025-10-22 |
太平绿色纯债一年定开债发起 |
1.0723 |
0.00% |
| 2025-10-21 |
太平绿色纯债一年定开债发起 |
1.0723 |
0.02% |
| 2025-10-20 |
太平绿色纯债一年定开债发起 |
1.0721 |
-0.01% |
| 2025-10-17 |
太平绿色纯债一年定开债发起 |
1.0722 |
0.03% |
| 2025-10-16 |
太平绿色纯债一年定开债发起 |
1.0719 |
0.02% |
| 2025-10-15 |
太平绿色纯债一年定开债发起 |
1.0717 |
-0.01% |
| 2025-10-14 |
太平绿色纯债一年定开债发起 |
1.0718 |
0.01% |
| 2025-10-13 |
太平绿色纯债一年定开债发起 |
1.0717 |
0.02% |
| 2025-10-10 |
太平绿色纯债一年定开债发起 |
1.0715 |
0.00% |
| 2025-10-09 |
太平绿色纯债一年定开债发起 |
1.0715 |
0.05% |
| 2025-09-30 |
太平绿色纯债一年定开债发起 |
1.0710 |
0.05% |
| 2025-09-29 |
太平绿色纯债一年定开债发起 |
1.0705 |
-0.01% |
| 2025-09-26 |
太平绿色纯债一年定开债发起 |
1.0706 |
0.02% |
| 2025-09-25 |
太平绿色纯债一年定开债发起 |
1.0704 |
0.00% |
| 2025-09-24 |
太平绿色纯债一年定开债发起 |
1.0704 |
-0.05% |
| 2025-09-23 |
太平绿色纯债一年定开债发起 |
1.0709 |
-0.04% |
| 2025-09-22 |
太平绿色纯债一年定开债发起 |
1.0713 |
0.03% |
| 2025-09-19 |
太平绿色纯债一年定开债发起 |
1.0710 |
-0.03% |
| 2025-09-18 |
太平绿色纯债一年定开债发起 |
1.0713 |
-0.02% |
| 2025-09-17 |
太平绿色纯债一年定开债发起 |
1.0715 |
0.05% |
