近一季太平嘉裕债券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 |
| 2026-09-16 |
太平嘉裕债券C |
1.0214 |
0.27% |
| 2026-09-15 |
太平嘉裕债券C |
1.0187 |
-0.18% |
| 2026-09-14 |
太平嘉裕债券C |
1.0205 |
0.00% |
| 2026-09-11 |
太平嘉裕债券C |
1.0205 |
-0.25% |
| 2026-09-10 |
太平嘉裕债券C |
1.0231 |
-0.14% |
| 2026-09-09 |
太平嘉裕债券C |
1.0245 |
0.05% |
| 2026-09-08 |
太平嘉裕债券C |
1.0240 |
0.00% |
| 2026-09-07 |
太平嘉裕债券C |
1.0240 |
0.22% |
| 2026-09-04 |
太平嘉裕债券C |
1.0218 |
-0.10% |
| 2026-09-03 |
太平嘉裕债券C |
1.0228 |
-0.03% |
| 2026-09-02 |
太平嘉裕债券C |
1.0231 |
-0.22% |
| 2026-09-01 |
太平嘉裕债券C |
1.0254 |
-0.09% |
| 2026-08-31 |
太平嘉裕债券C |
1.0263 |
0.16% |
| 2026-08-28 |
太平嘉裕债券C |
1.0247 |
-0.07% |
| 2026-08-27 |
太平嘉裕债券C |
1.0254 |
0.21% |
| 2026-08-26 |
太平嘉裕债券C |
1.0233 |
0.12% |
| 2026-08-25 |
太平嘉裕债券C |
1.0221 |
0.10% |
| 2026-08-24 |
太平嘉裕债券C |
1.0211 |
-0.24% |
| 2026-08-21 |
太平嘉裕债券C |
1.0236 |
0.14% |
| 2026-08-20 |
太平嘉裕债券C |
1.0222 |
0.11% |
| 2026-08-19 |
太平嘉裕债券C |
1.0211 |
-0.68% |
| 2026-08-18 |
太平嘉裕债券C |
1.0281 |
-0.04% |
| 2026-08-17 |
太平嘉裕债券C |
1.0285 |
0.37% |
| 2026-08-14 |
太平嘉裕债券C |
1.0247 |
0.06% |
| 2026-08-13 |
太平嘉裕债券C |
1.0241 |
-0.14% |
| 2026-08-12 |
太平嘉裕债券C |
1.0255 |
0.18% |
| 2026-08-11 |
太平嘉裕债券C |
1.0237 |
-0.08% |
| 2026-08-10 |
太平嘉裕债券C |
1.0245 |
0.15% |
| 2026-08-07 |
太平嘉裕债券C |
1.0230 |
0.24% |
| 2026-08-06 |
太平嘉裕债券C |
1.0205 |
0.12% |
| 2026-08-05 |
太平嘉裕债券C |
1.0193 |
0.33% |
| 2026-08-04 |
太平嘉裕债券C |
1.0159 |
0.47% |
| 2026-08-03 |
太平嘉裕债券C |
1.0244 |
0.01% |
| 2026-07-31 |
太平嘉裕债券C |
1.0243 |
0.37% |
| 2026-07-30 |
太平嘉裕债券C |
1.0205 |
-0.40% |
| 2026-07-29 |
太平嘉裕债券C |
1.0246 |
0.12% |
| 2026-07-28 |
太平嘉裕债券C |
1.0234 |
-0.53% |
| 2026-07-27 |
太平嘉裕债券C |
1.0289 |
0.39% |
| 2026-07-24 |
太平嘉裕债券C |
1.0249 |
-0.39% |
| 2026-07-23 |
太平嘉裕债券C |
1.0289 |
0.21% |
| 2026-07-22 |
太平嘉裕债券C |
1.0267 |
-0.16% |
| 2026-07-21 |
太平嘉裕债券C |
1.0283 |
0.62% |
| 2026-07-20 |
太平嘉裕债券C |
1.0220 |
-0.15% |
| 2026-07-17 |
太平嘉裕债券C |
1.0235 |
-0.89% |
| 2026-07-16 |
太平嘉裕债券C |
1.0327 |
-0.34% |
| 2026-07-15 |
太平嘉裕债券C |
1.0362 |
-0.12% |
| 2026-07-14 |
太平嘉裕债券C |
1.0374 |
0.50% |
| 2026-07-13 |
太平嘉裕债券C |
1.0322 |
-0.62% |
| 2026-07-10 |
太平嘉裕债券C |
1.0386 |
-0.18% |
| 2026-07-09 |
太平嘉裕债券C |
1.0405 |
0.43% |
| 2026-07-08 |
太平嘉裕债券C |
1.0360 |
-0.19% |
| 2026-07-07 |
太平嘉裕债券C |
1.0380 |
-0.31% |
| 2026-07-06 |
太平嘉裕债券C |
1.0412 |
-0.11% |
| 2026-07-03 |
太平嘉裕债券C |
1.0423 |
0.22% |
| 2026-07-02 |
太平嘉裕债券C |
1.0400 |
-0.44% |
| 2026-07-01 |
太平嘉裕债券C |
1.0446 |
0.00% |
| 2026-06-30 |
太平嘉裕债券C |
1.0446 |
0.25% |
| 2026-06-29 |
太平嘉裕债券C |
1.0420 |
0.17% |
| 2026-06-26 |
太平嘉裕债券C |
1.0402 |
-0.51% |
| 2026-06-25 |
太平嘉裕债券C |
1.0455 |
0.08% |
| 2026-06-24 |
太平嘉裕债券C |
1.0447 |
0.00% |
| 2026-06-23 |
太平嘉裕债券C |
1.0447 |
-0.41% |
| 2026-06-22 |
太平嘉裕债券C |
1.0490 |
0.39% |
| 2026-06-18 |
太平嘉裕债券C |
1.0449 |
0.05% |
| 2026-06-17 |
太平嘉裕债券C |
1.0444 |
0.13% |
