近半年太平嘉裕债券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% |
| 2026-06-16 |
太平嘉裕债券C |
1.0430 |
0.11% |
| 2026-06-15 |
太平嘉裕债券C |
1.0419 |
0.50% |
| 2026-06-12 |
太平嘉裕债券C |
1.0367 |
0.26% |
| 2026-06-11 |
太平嘉裕债券C |
1.0340 |
-0.17% |
| 2026-06-10 |
太平嘉裕债券C |
1.0358 |
-0.24% |
| 2026-06-09 |
太平嘉裕债券C |
1.0383 |
0.34% |
| 2026-06-08 |
太平嘉裕债券C |
1.0348 |
-0.54% |
| 2026-06-05 |
太平嘉裕债券C |
1.0404 |
-0.21% |
| 2026-06-04 |
太平嘉裕债券C |
1.0426 |
-0.11% |
| 2026-06-03 |
太平嘉裕债券C |
1.0437 |
0.08% |
| 2026-06-02 |
太平嘉裕债券C |
1.0429 |
0.13% |
| 2026-06-01 |
太平嘉裕债券C |
1.0415 |
-0.05% |
| 2026-05-29 |
太平嘉裕债券C |
1.0420 |
-0.23% |
| 2026-05-28 |
太平嘉裕债券C |
1.0444 |
0.12% |
| 2026-05-27 |
太平嘉裕债券C |
1.0432 |
-0.25% |
| 2026-05-26 |
太平嘉裕债券C |
1.0458 |
-0.02% |
| 2026-05-25 |
太平嘉裕债券C |
1.0460 |
0.18% |
| 2026-05-22 |
太平嘉裕债券C |
1.0441 |
0.37% |
| 2026-05-21 |
太平嘉裕债券C |
1.0402 |
-0.44% |
| 2026-05-20 |
太平嘉裕债券C |
1.0448 |
-0.01% |
| 2026-05-19 |
太平嘉裕债券C |
1.0449 |
0.10% |
| 2026-05-18 |
太平嘉裕债券C |
1.0439 |
-0.05% |
| 2026-05-15 |
太平嘉裕债券C |
1.0444 |
-0.21% |
| 2026-05-14 |
太平嘉裕债券C |
1.0466 |
-0.28% |
| 2026-05-13 |
太平嘉裕债券C |
1.0495 |
0.20% |
| 2026-05-12 |
太平嘉裕债券C |
1.0474 |
-0.07% |
| 2026-05-11 |
太平嘉裕债券C |
1.0481 |
0.29% |
| 2026-05-08 |
太平嘉裕债券C |
1.0451 |
0.02% |
| 2026-04-30 |
太平嘉裕债券C |
1.0401 |
0.03% |
| 2026-04-29 |
太平嘉裕债券C |
1.0398 |
0.33% |
| 2026-04-28 |
太平嘉裕债券C |
1.0364 |
-0.05% |
| 2026-04-27 |
太平嘉裕债券C |
1.0369 |
0.10% |
| 2026-04-24 |
太平嘉裕债券C |
1.0359 |
-0.01% |
| 2026-04-23 |
太平嘉裕债券C |
1.0360 |
-0.11% |
| 2026-04-22 |
太平嘉裕债券C |
1.0371 |
0.13% |
| 2026-04-21 |
太平嘉裕债券C |
1.0358 |
0.05% |
| 2026-04-20 |
太平嘉裕债券C |
1.0353 |
0.16% |
| 2026-04-17 |
太平嘉裕债券C |
1.0336 |
-0.03% |
| 2026-04-16 |
太平嘉裕债券C |
1.0339 |
0.27% |
| 2026-04-15 |
太平嘉裕债券C |
1.0311 |
-0.10% |
| 2026-04-14 |
太平嘉裕债券C |
1.0321 |
0.24% |
| 2026-04-13 |
太平嘉裕债券C |
1.0296 |
0.04% |
| 2026-04-10 |
太平嘉裕债券C |
1.0292 |
0.23% |
| 2026-04-09 |
太平嘉裕债券C |
1.0268 |
-0.14% |
| 2026-04-08 |
太平嘉裕债券C |
1.0282 |
0.79% |
| 2026-04-07 |
太平嘉裕债券C |
1.0201 |
0.17% |
| 2026-04-03 |
太平嘉裕债券C |
1.0184 |
-0.23% |
| 2026-04-02 |
太平嘉裕债券C |
1.0207 |
-0.29% |
| 2026-04-01 |
太平嘉裕债券C |
1.0237 |
0.34% |
| 2026-03-31 |
太平嘉裕债券C |
1.0202 |
-0.26% |
| 2026-03-30 |
太平嘉裕债券C |
1.0229 |
0.04% |
| 2026-03-27 |
太平嘉裕债券C |
1.0225 |
0.19% |
| 2026-03-26 |
太平嘉裕债券C |
1.0206 |
-0.30% |
| 2026-03-25 |
太平嘉裕债券C |
1.0237 |
0.45% |
| 2026-03-24 |
太平嘉裕债券C |
1.0191 |
0.47% |
| 2026-03-23 |
太平嘉裕债券C |
1.0143 |
-0.76% |
| 2026-03-20 |
太平嘉裕债券C |
1.0221 |
-0.21% |
| 2026-03-19 |
太平嘉裕债券C |
1.0242 |
-0.38% |
| 2026-03-18 |
太平嘉裕债券C |
1.0281 |
0.20% |
| 2026-03-17 |
太平嘉裕债券C |
1.0260 |
-0.27% |
