近一年太平嘉裕债券A基金净值查询
查询指定日期范围太平嘉裕债券A024126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 |
太平嘉裕债券A |
1.0208 |
-0.18% |
| 2026-09-14 |
太平嘉裕债券A |
1.0226 |
0.00% |
| 2026-09-11 |
太平嘉裕债券A |
1.0226 |
-0.25% |
| 2026-09-10 |
太平嘉裕债券A |
1.0252 |
-0.14% |
| 2026-09-09 |
太平嘉裕债券A |
1.0266 |
0.05% |
| 2026-09-08 |
太平嘉裕债券A |
1.0261 |
0.01% |
| 2026-09-07 |
太平嘉裕债券A |
1.0260 |
0.21% |
| 2026-09-04 |
太平嘉裕债券A |
1.0239 |
-0.10% |
| 2026-09-03 |
太平嘉裕债券A |
1.0249 |
-0.02% |
| 2026-09-02 |
太平嘉裕债券A |
1.0251 |
-0.22% |
| 2026-09-01 |
太平嘉裕债券A |
1.0274 |
-0.10% |
| 2026-08-31 |
太平嘉裕债券A |
1.0284 |
0.17% |
| 2026-08-28 |
太平嘉裕债券A |
1.0267 |
-0.07% |
| 2026-08-27 |
太平嘉裕债券A |
1.0274 |
0.20% |
| 2026-08-26 |
太平嘉裕债券A |
1.0253 |
0.12% |
| 2026-08-25 |
太平嘉裕债券A |
1.0241 |
0.10% |
| 2026-08-24 |
太平嘉裕债券A |
1.0231 |
-0.24% |
| 2026-08-21 |
太平嘉裕债券A |
1.0256 |
0.14% |
| 2026-08-20 |
太平嘉裕债券A |
1.0242 |
0.12% |
| 2026-08-19 |
太平嘉裕债券A |
1.0230 |
-0.68% |
| 2026-08-18 |
太平嘉裕债券A |
1.0300 |
-0.04% |
| 2026-08-17 |
太平嘉裕债券A |
1.0304 |
0.37% |
| 2026-08-14 |
太平嘉裕债券A |
1.0266 |
0.06% |
| 2026-08-13 |
太平嘉裕债券A |
1.0260 |
-0.14% |
| 2026-08-12 |
太平嘉裕债券A |
1.0274 |
0.19% |
| 2026-08-11 |
太平嘉裕债券A |
1.0255 |
-0.09% |
| 2026-08-10 |
太平嘉裕债券A |
1.0264 |
0.15% |
| 2026-08-07 |
太平嘉裕债券A |
1.0249 |
0.25% |
| 2026-08-06 |
太平嘉裕债券A |
1.0223 |
0.12% |
| 2026-08-05 |
太平嘉裕债券A |
1.0211 |
0.33% |
| 2026-08-04 |
太平嘉裕债券A |
1.0177 |
0.47% |
| 2026-08-03 |
太平嘉裕债券A |
1.0262 |
0.01% |
| 2026-07-31 |
太平嘉裕债券A |
1.0261 |
0.37% |
| 2026-07-30 |
太平嘉裕债券A |
1.0223 |
-0.40% |
| 2026-07-29 |
太平嘉裕债券A |
1.0264 |
0.12% |
| 2026-07-28 |
太平嘉裕债券A |
1.0252 |
-0.53% |
| 2026-07-27 |
太平嘉裕债券A |
1.0307 |
0.39% |
| 2026-07-24 |
太平嘉裕债券A |
1.0267 |
-0.38% |
| 2026-07-23 |
太平嘉裕债券A |
1.0306 |
0.21% |
| 2026-07-22 |
太平嘉裕债券A |
1.0284 |
-0.16% |
| 2026-07-21 |
太平嘉裕债券A |
1.0300 |
0.62% |
| 2026-07-20 |
太平嘉裕债券A |
1.0237 |
-0.15% |
| 2026-07-17 |
太平嘉裕债券A |
1.0252 |
-0.89% |
| 2026-07-16 |
太平嘉裕债券A |
1.0344 |
-0.34% |
| 2026-07-15 |
太平嘉裕债券A |
1.0379 |
-0.12% |
| 2026-07-14 |
太平嘉裕债券A |
1.0391 |
0.50% |
| 2026-07-13 |
太平嘉裕债券A |
1.0339 |
-0.62% |
| 2026-07-10 |
太平嘉裕债券A |
1.0403 |
-0.18% |
| 2026-07-09 |
太平嘉裕债券A |
1.0422 |
0.44% |
| 2026-07-08 |
太平嘉裕债券A |
1.0376 |
-0.19% |
| 2026-07-07 |
太平嘉裕债券A |
1.0396 |
-0.32% |
| 2026-07-06 |
太平嘉裕债券A |
1.0429 |
-0.10% |
| 2026-07-03 |
太平嘉裕债券A |
1.0439 |
0.21% |
| 2026-07-02 |
太平嘉裕债券A |
1.0417 |
-0.43% |
| 2026-07-01 |
太平嘉裕债券A |
1.0462 |
0.00% |
| 2026-06-30 |
太平嘉裕债券A |
1.0462 |
0.25% |
| 2026-06-29 |
太平嘉裕债券A |
1.0436 |
0.17% |
| 2026-06-26 |
太平嘉裕债券A |
1.0418 |
-0.51% |
| 2026-06-25 |
太平嘉裕债券A |
1.0471 |
0.08% |
| 2026-06-24 |
太平嘉裕债券A |
1.0463 |
0.00% |
| 2026-06-23 |
太平嘉裕债券A |
1.0463 |
-0.41% |
| 2026-06-22 |
太平嘉裕债券A |
1.0506 |
0.39% |
| 2026-06-18 |
太平嘉裕债券A |
1.0465 |
0.05% |
| 2026-06-17 |
太平嘉裕债券A |
1.0460 |
0.14% |
| 2026-06-16 |
太平嘉裕债券A |
1.0445 |
0.11% |
| 2026-06-15 |
太平嘉裕债券A |
1.0434 |
0.50% |
| 2026-06-12 |
太平嘉裕债券A |
1.0382 |
0.26% |
| 2026-06-11 |
太平嘉裕债券A |
1.0355 |
-0.17% |
| 2026-06-10 |
太平嘉裕债券A |
1.0373 |
-0.24% |
| 2026-06-09 |
太平嘉裕债券A |
1.0398 |
0.34% |
| 2026-06-08 |
太平嘉裕债券A |
1.0363 |
-0.54% |
| 2026-06-05 |
太平嘉裕债券A |
1.0419 |
-0.21% |
| 2026-06-04 |
太平嘉裕债券A |
1.0441 |
-0.11% |
| 2026-06-03 |
太平嘉裕债券A |
1.0452 |
0.09% |
| 2026-06-02 |
太平嘉裕债券A |
1.0443 |
0.12% |
| 2026-06-01 |
太平嘉裕债券A |
1.0430 |
-0.04% |
| 2026-05-29 |
太平嘉裕债券A |
1.0434 |
-0.23% |
| 2026-05-28 |
太平嘉裕债券A |
1.0458 |
0.11% |
| 2026-05-27 |
太平嘉裕债券A |
1.0447 |
-0.24% |
| 2026-05-26 |
太平嘉裕债券A |
1.0472 |
-0.02% |
| 2026-05-25 |
太平嘉裕债券A |
1.0474 |
0.18% |
| 2026-05-22 |
太平嘉裕债券A |
1.0455 |
0.37% |
| 2026-05-21 |
太平嘉裕债券A |
1.0416 |
-0.44% |
| 2026-05-20 |
太平嘉裕债券A |
1.0462 |
0.00% |
| 2026-05-19 |
太平嘉裕债券A |
1.0462 |
0.09% |
| 2026-05-18 |
太平嘉裕债券A |
1.0453 |
-0.04% |
| 2026-05-15 |
太平嘉裕债券A |
1.0457 |
-0.21% |
| 2026-05-14 |
太平嘉裕债券A |
1.0479 |
-0.29% |
| 2026-05-13 |
太平嘉裕债券A |
1.0509 |
0.21% |
| 2026-05-12 |
太平嘉裕债券A |
1.0487 |
-0.08% |
| 2026-05-11 |
太平嘉裕债券A |
1.0495 |
0.29% |
| 2026-05-08 |
太平嘉裕债券A |
1.0465 |
0.02% |
| 2026-04-30 |
太平嘉裕债券A |
1.0413 |
0.02% |
| 2026-04-29 |
太平嘉裕债券A |
1.0411 |
0.33% |
| 2026-04-28 |
太平嘉裕债券A |
1.0377 |
-0.04% |
| 2026-04-27 |
太平嘉裕债券A |
1.0381 |
0.10% |
| 2026-04-24 |
太平嘉裕债券A |
1.0371 |
-0.01% |
| 2026-04-23 |
太平嘉裕债券A |
1.0372 |
-0.11% |
| 2026-04-22 |
太平嘉裕债券A |
1.0383 |
0.13% |
| 2026-04-21 |
太平嘉裕债券A |
1.0370 |
0.05% |
| 2026-04-20 |
太平嘉裕债券A |
1.0365 |
0.16% |
| 2026-04-17 |
太平嘉裕债券A |
1.0348 |
-0.03% |
| 2026-04-16 |
太平嘉裕债券A |
1.0351 |
0.28% |
| 2026-04-15 |
太平嘉裕债券A |
1.0322 |
-0.10% |
| 2026-04-14 |
太平嘉裕债券A |
1.0332 |
0.23% |
| 2026-04-13 |
太平嘉裕债券A |
1.0308 |
0.04% |
| 2026-04-10 |
太平嘉裕债券A |
1.0304 |
0.23% |
| 2026-04-09 |
太平嘉裕债券A |
1.0280 |
-0.13% |
| 2026-04-08 |
太平嘉裕债券A |
1.0293 |
0.79% |
| 2026-04-07 |
太平嘉裕债券A |
1.0212 |
0.17% |
| 2026-04-03 |
太平嘉裕债券A |
1.0195 |
-0.23% |
| 2026-04-02 |
太平嘉裕债券A |
1.0218 |
-0.29% |
| 2026-04-01 |
太平嘉裕债券A |
1.0248 |
0.34% |
| 2026-03-31 |
太平嘉裕债券A |
1.0213 |
-0.26% |
| 2026-03-30 |
太平嘉裕债券A |
1.0240 |
0.04% |
| 2026-03-27 |
太平嘉裕债券A |
1.0236 |
0.19% |
| 2026-03-26 |
太平嘉裕债券A |
1.0217 |
-0.30% |
| 2026-03-25 |
太平嘉裕债券A |
1.0248 |
0.46% |
| 2026-03-24 |
太平嘉裕债券A |
1.0201 |
0.47% |
| 2026-03-23 |
太平嘉裕债券A |
1.0153 |
-0.76% |
| 2026-03-20 |
太平嘉裕债券A |
1.0231 |
-0.20% |
| 2026-03-19 |
太平嘉裕债券A |
1.0252 |
-0.38% |
| 2026-03-18 |
太平嘉裕债券A |
1.0291 |
0.20% |
| 2026-03-17 |
太平嘉裕债券A |
1.0270 |
-0.27% |
| 2026-03-16 |
太平嘉裕债券A |
1.0298 |
-0.01% |
| 2026-03-13 |
太平嘉裕债券A |
1.0299 |
-0.13% |
| 2026-03-12 |
太平嘉裕债券A |
1.0312 |
-0.10% |
| 2026-03-11 |
太平嘉裕债券A |
1.0322 |
0.04% |
| 2026-03-10 |
太平嘉裕债券A |
1.0318 |
0.38% |
| 2026-03-09 |
太平嘉裕债券A |
1.0279 |
-0.14% |
| 2026-03-06 |
太平嘉裕债券A |
1.0293 |
0.18% |
| 2026-03-05 |
太平嘉裕债券A |
1.0275 |
0.23% |
| 2026-03-04 |
太平嘉裕债券A |
1.0251 |
-0.16% |
| 2026-03-03 |
太平嘉裕债券A |
1.0267 |
-0.45% |
| 2026-03-02 |
太平嘉裕债券A |
1.0313 |
-0.15% |
| 2026-02-27 |
太平嘉裕债券A |
1.0329 |
0.04% |
| 2026-02-26 |
太平嘉裕债券A |
1.0325 |
-0.08% |
| 2026-02-25 |
太平嘉裕债券A |
1.0333 |
0.12% |
| 2026-02-24 |
太平嘉裕债券A |
1.0321 |
0.18% |
| 2026-02-13 |
太平嘉裕债券A |
1.0302 |
-0.18% |
| 2026-02-12 |
太平嘉裕债券A |
1.0321 |
0.02% |
| 2026-02-11 |
太平嘉裕债券A |
1.0319 |
-0.04% |
| 2026-02-10 |
太平嘉裕债券A |
1.0323 |
0.06% |
| 2026-02-09 |
太平嘉裕债券A |
1.0317 |
0.38% |
| 2026-02-06 |
太平嘉裕债券A |
1.0278 |
0.00% |
| 2026-02-05 |
太平嘉裕债券A |
1.0278 |
-0.15% |
| 2026-02-04 |
太平嘉裕债券A |
1.0293 |
0.18% |
| 2026-02-03 |
太平嘉裕债券A |
1.0274 |
0.31% |
| 2026-02-02 |
太平嘉裕债券A |
1.0242 |
-0.42% |
| 2026-01-30 |
太平嘉裕债券A |
1.0285 |
-0.09% |
| 2026-01-29 |
太平嘉裕债券A |
1.0294 |
0.06% |
| 2026-01-28 |
太平嘉裕债券A |
1.0288 |
0.00% |
| 2026-01-27 |
太平嘉裕债券A |
1.0288 |
-0.05% |
| 2026-01-26 |
太平嘉裕债券A |
1.0293 |
0.00% |
| 2026-01-23 |
太平嘉裕债券A |
1.0293 |
0.14% |
| 2026-01-22 |
太平嘉裕债券A |
1.0279 |
0.09% |
| 2026-01-21 |
太平嘉裕债券A |
1.0270 |
0.15% |
| 2026-01-20 |
太平嘉裕债券A |
1.0255 |
-0.04% |
| 2026-01-19 |
太平嘉裕债券A |
1.0259 |
0.16% |
| 2026-01-16 |
太平嘉裕债券A |
1.0243 |
-0.01% |
| 2026-01-15 |
太平嘉裕债券A |
1.0244 |
0.10% |
| 2026-01-14 |
太平嘉裕债券A |
1.0234 |
0.04% |
| 2026-01-13 |
太平嘉裕债券A |
1.0230 |
-0.15% |
| 2026-01-12 |
太平嘉裕债券A |
1.0245 |
0.24% |
| 2026-01-09 |
太平嘉裕债券A |
1.0220 |
0.15% |
| 2026-01-08 |
太平嘉裕债券A |
1.0205 |
0.05% |
| 2026-01-07 |
太平嘉裕债券A |
1.0200 |
-0.02% |
| 2026-01-06 |
太平嘉裕债券A |
1.0202 |
0.21% |
| 2026-01-05 |
太平嘉裕债券A |
1.0181 |
0.34% |
| 2025-12-31 |
太平嘉裕债券A |
1.0146 |
0.00% |
| 2025-12-30 |
太平嘉裕债券A |
1.0146 |
-0.02% |
| 2025-12-29 |
太平嘉裕债券A |
1.0148 |
0.04% |
| 2025-12-26 |
太平嘉裕债券A |
1.0144 |
0.02% |
| 2025-12-25 |
太平嘉裕债券A |
1.0142 |
0.11% |
| 2025-12-24 |
太平嘉裕债券A |
1.0131 |
0.15% |
| 2025-12-23 |
太平嘉裕债券A |
1.0116 |
0.01% |
| 2025-12-22 |
太平嘉裕债券A |
1.0115 |
0.11% |
| 2025-12-19 |
太平嘉裕债券A |
1.0104 |
0.21% |
| 2025-12-18 |
太平嘉裕债券A |
1.0083 |
0.06% |
| 2025-12-17 |
太平嘉裕债券A |
1.0077 |
0.23% |
| 2025-12-16 |
太平嘉裕债券A |
1.0054 |
-0.25% |
| 2025-12-15 |
太平嘉裕债券A |
1.0079 |
-0.07% |
| 2025-12-12 |
太平嘉裕债券A |
1.0086 |
-0.02% |
| 2025-12-11 |
太平嘉裕债券A |
1.0088 |
-0.23% |
| 2025-12-10 |
太平嘉裕债券A |
1.0111 |
-0.03% |
| 2025-12-09 |
太平嘉裕债券A |
1.0114 |
-0.04% |
| 2025-12-08 |
太平嘉裕债券A |
1.0118 |
0.19% |
| 2025-12-05 |
太平嘉裕债券A |
1.0099 |
0.22% |
| 2025-12-04 |
太平嘉裕债券A |
1.0077 |
-0.08% |
| 2025-12-03 |
太平嘉裕债券A |
1.0085 |
-0.13% |
| 2025-12-02 |
太平嘉裕债券A |
1.0098 |
-0.08% |
| 2025-12-01 |
太平嘉裕债券A |
1.0106 |
0.11% |
| 2025-11-28 |
太平嘉裕债券A |
1.0095 |
0.17% |
| 2025-11-27 |
太平嘉裕债券A |
1.0078 |
0.06% |
| 2025-11-26 |
太平嘉裕债券A |
1.0072 |
0.03% |
| 2025-11-25 |
太平嘉裕债券A |
1.0069 |
0.23% |
| 2025-11-24 |
太平嘉裕债券A |
1.0046 |
0.17% |
| 2025-11-21 |
太平嘉裕债券A |
1.0029 |
-0.56% |
| 2025-11-20 |
太平嘉裕债券A |
1.0085 |
-0.07% |
| 2025-11-19 |
太平嘉裕债券A |
1.0092 |
-0.14% |
| 2025-11-18 |
太平嘉裕债券A |
1.0106 |
-0.09% |
| 2025-11-17 |
太平嘉裕债券A |
1.0115 |
0.02% |
| 2025-11-14 |
太平嘉裕债券A |
1.0113 |
-0.09% |
| 2025-11-13 |
太平嘉裕债券A |
1.0122 |
0.22% |
| 2025-11-12 |
太平嘉裕债券A |
1.0100 |
-0.02% |
| 2025-11-11 |
太平嘉裕债券A |
1.0102 |
-0.01% |
| 2025-11-10 |
太平嘉裕债券A |
1.0103 |
0.09% |
| 2025-11-07 |
太平嘉裕债券A |
1.0094 |
-0.02% |
| 2025-11-06 |
太平嘉裕债券A |
1.0096 |
0.17% |
| 2025-11-05 |
太平嘉裕债券A |
1.0079 |
0.10% |
| 2025-11-04 |
太平嘉裕债券A |
1.0069 |
-0.13% |
| 2025-11-03 |
太平嘉裕债券A |
1.0082 |
0.14% |
| 2025-10-31 |
太平嘉裕债券A |
1.0068 |
-0.01% |
| 2025-10-30 |
太平嘉裕债券A |
1.0069 |
-0.18% |
| 2025-10-29 |
太平嘉裕债券A |
1.0087 |
0.13% |
| 2025-10-28 |
太平嘉裕债券A |
1.0074 |
-0.04% |
| 2025-10-27 |
太平嘉裕债券A |
1.0078 |
0.22% |
| 2025-10-24 |
太平嘉裕债券A |
1.0056 |
0.25% |
| 2025-10-23 |
太平嘉裕债券A |
1.0031 |
0.06% |
| 2025-10-22 |
太平嘉裕债券A |
1.0025 |
0.00% |
| 2025-10-21 |
太平嘉裕债券A |
1.0025 |
0.37% |
| 2025-10-20 |
太平嘉裕债券A |
0.9988 |
0.24% |
| 2025-10-17 |
太平嘉裕债券A |
0.9964 |
-0.41% |
| 2025-10-16 |
太平嘉裕债券A |
1.0005 |
-0.09% |
| 2025-10-15 |
太平嘉裕债券A |
1.0014 |
0.35% |
| 2025-10-14 |
太平嘉裕债券A |
0.9979 |
-0.26% |
| 2025-10-13 |
太平嘉裕债券A |
1.0005 |
-0.06% |
| 2025-10-10 |
太平嘉裕债券A |
1.0011 |
-0.13% |
| 2025-10-09 |
太平嘉裕债券A |
1.0024 |
0.14% |
| 2025-09-30 |
太平嘉裕债券A |
1.0010 |
0.05% |
| 2025-09-29 |
太平嘉裕债券A |
1.0005 |
0.12% |
| 2025-09-26 |
太平嘉裕债券A |
0.9993 |
-0.06% |
| 2025-09-25 |
太平嘉裕债券A |
0.9999 |
-0.01% |
| 2025-09-24 |
太平嘉裕债券A |
1.0000 |
0.00% |
