今年以来太平嘉裕债券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% |
| 2025-11-18 |
太平嘉裕债券C |
1.0103 |
-0.09% |
| 2025-11-17 |
太平嘉裕债券C |
1.0112 |
0.02% |
| 2025-11-14 |
太平嘉裕债券C |
1.0110 |
-0.09% |
| 2025-11-13 |
太平嘉裕债券C |
1.0119 |
0.22% |
| 2025-11-12 |
太平嘉裕债券C |
1.0097 |
-0.03% |
| 2025-11-11 |
太平嘉裕债券C |
1.0100 |
-0.01% |
| 2025-11-10 |
太平嘉裕债券C |
1.0101 |
0.09% |
| 2025-11-07 |
太平嘉裕债券C |
1.0092 |
-0.02% |
| 2025-11-06 |
太平嘉裕债券C |
1.0094 |
0.17% |
| 2025-11-05 |
太平嘉裕债券C |
1.0077 |
0.10% |
| 2025-11-04 |
太平嘉裕债券C |
1.0067 |
-0.13% |
| 2025-11-03 |
太平嘉裕债券C |
1.0080 |
0.15% |
| 2025-10-31 |
太平嘉裕债券C |
1.0065 |
-0.02% |
| 2025-10-30 |
太平嘉裕债券C |
1.0067 |
-0.18% |
| 2025-10-29 |
太平嘉裕债券C |
1.0085 |
0.13% |
| 2025-10-28 |
太平嘉裕债券C |
1.0072 |
-0.05% |
| 2025-10-27 |
太平嘉裕债券C |
1.0077 |
0.22% |
| 2025-10-24 |
太平嘉裕债券C |
1.0055 |
0.26% |
| 2025-10-23 |
太平嘉裕债券C |
1.0029 |
0.05% |
| 2025-10-22 |
太平嘉裕债券C |
1.0024 |
0.00% |
| 2025-10-21 |
太平嘉裕债券C |
1.0024 |
0.38% |
| 2025-10-20 |
太平嘉裕债券C |
0.9986 |
0.23% |
| 2025-10-17 |
太平嘉裕债券C |
0.9963 |
-0.41% |
| 2025-10-16 |
太平嘉裕债券C |
1.0004 |
-0.09% |
| 2025-10-15 |
太平嘉裕债券C |
1.0013 |
0.35% |
| 2025-10-14 |
太平嘉裕债券C |
0.9978 |
-0.26% |
| 2025-10-13 |
太平嘉裕债券C |
1.0004 |
-0.06% |
| 2025-10-10 |
太平嘉裕债券C |
1.0010 |
-0.13% |
| 2025-10-09 |
太平嘉裕债券C |
1.0023 |
0.14% |
| 2025-09-30 |
太平嘉裕债券C |
1.0009 |
0.05% |
| 2025-09-29 |
太平嘉裕债券C |
1.0004 |
0.11% |
| 2025-09-26 |
太平嘉裕债券C |
0.9993 |
-0.06% |
| 2025-09-25 |
太平嘉裕债券C |
0.9999 |
-0.01% |
| 2025-09-24 |
太平嘉裕债券C |
1.0000 |
0.00% |
