近一月太平嘉裕债券C基金净值查询
查询指定日期范围太平嘉裕债券C024127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
太平嘉裕债券C |
1.0078 |
0.05% |
| 2025-12-17 |
太平嘉裕债券C |
1.0073 |
0.24% |
| 2025-12-16 |
太平嘉裕债券C |
1.0049 |
-0.25% |
| 2025-12-15 |
太平嘉裕债券C |
1.0074 |
-0.08% |
| 2025-12-12 |
太平嘉裕债券C |
1.0082 |
-0.02% |
| 2025-12-11 |
太平嘉裕债券C |
1.0084 |
-0.23% |
| 2025-12-10 |
太平嘉裕债券C |
1.0107 |
-0.03% |
| 2025-12-09 |
太平嘉裕债券C |
1.0110 |
-0.04% |
| 2025-12-08 |
太平嘉裕债券C |
1.0114 |
0.19% |
| 2025-12-05 |
太平嘉裕债券C |
1.0095 |
0.22% |
| 2025-12-04 |
太平嘉裕债券C |
1.0073 |
-0.08% |
| 2025-12-03 |
太平嘉裕债券C |
1.0081 |
-0.13% |
| 2025-12-02 |
太平嘉裕债券C |
1.0094 |
-0.08% |
| 2025-12-01 |
太平嘉裕债券C |
1.0102 |
0.11% |
| 2025-11-28 |
太平嘉裕债券C |
1.0091 |
0.16% |
| 2025-11-27 |
太平嘉裕债券C |
1.0075 |
0.07% |
| 2025-11-26 |
太平嘉裕债券C |
1.0068 |
0.02% |
| 2025-11-25 |
太平嘉裕债券C |
1.0066 |
0.24% |
| 2025-11-24 |
太平嘉裕债券C |
1.0042 |
0.17% |
| 2025-11-21 |
太平嘉裕债券C |
1.0025 |
-0.56% |
| 2025-11-20 |
太平嘉裕债券C |
1.0081 |
-0.08% |
| 2025-11-19 |
太平嘉裕债券C |
1.0089 |
-0.14% |
