太平丰泰一年定开债券发起式基金净值查询(012140)
今天最新净值
1.0874
0.0022 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0616
0.0008 0.0783%
- 累计净值：1.1024
- 成立日期：2021-06-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：29.0077亿
- 最近资产：30.49亿
- 基金公司：太平基金
- 基金经理：吴超
近一季,太平丰泰一年定开债券发起式(012140)基金累计收益率2.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.0880 |
1.1030 |
1.0874 |
1.1024 |
0.0006 |
0.06% |
| 2025-02-07 |
012140 |
太平丰泰一年定开债券发起式 |
1.0874 |
1.1024 |
1.0852 |
1.1002 |
0.0022 |
0.20% |
| 2025-02-06 |
012140 |
太平丰泰一年定开债券发起式 |
1.0852 |
1.1002 |
1.0829 |
1.0979 |
0.0023 |
0.21% |
| 2025-02-05 |
012140 |
太平丰泰一年定开债券发起式 |
1.0829 |
1.0979 |
1.0836 |
1.0986 |
-0.0007 |
-0.06% |
| 2025-01-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.0836 |
1.0986 |
1.0825 |
1.0975 |
0.0011 |
0.10% |
| 2025-01-22 |
012140 |
太平丰泰一年定开债券发起式 |
1.0808 |
1.0958 |
1.0816 |
1.0966 |
-0.0008 |
-0.07% |
| 2025-01-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.0801 |
1.0951 |
1.0763 |
1.0913 |
0.0038 |
0.35% |
| 2025-01-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.0763 |
1.0913 |
1.0772 |
1.0922 |
-0.0009 |
-0.08% |
| 2025-01-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.0772 |
1.0922 |
1.0804 |
1.0954 |
-0.0032 |
-0.30% |
| 2025-01-09 |
012140 |
太平丰泰一年定开债券发起式 |
1.0804 |
1.0954 |
1.0808 |
1.0958 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
012140 |
太平丰泰一年定开债券发起式 |
1.0808 |
1.0958 |
1.0810 |
1.0960 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012140 |
太平丰泰一年定开债券发起式 |
1.0810 |
1.0960 |
1.0795 |
1.0945 |
0.0015 |
0.14% |
| 2025-01-06 |
012140 |
太平丰泰一年定开债券发起式 |
1.0795 |
1.0945 |
1.0798 |
1.0948 |
-0.0003 |
-0.03% |
| 2025-01-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.0798 |
1.0948 |
1.0808 |
1.0958 |
-0.0010 |
-0.09% |
| 2025-01-02 |
012140 |
太平丰泰一年定开债券发起式 |
1.0808 |
1.0958 |
1.0825 |
1.0975 |
-0.0017 |
-0.16% |
| 2024-12-31 |
012140 |
太平丰泰一年定开债券发起式 |
1.0825 |
1.0975 |
1.0831 |
1.0981 |
-0.0006 |
-0.06% |
| 2024-12-26 |
012140 |
太平丰泰一年定开债券发起式 |
1.0831 |
1.0981 |
1.0830 |
1.0980 |
0.0001 |
0.01% |
| 2024-12-25 |
012140 |
太平丰泰一年定开债券发起式 |
1.0830 |
1.0980 |
1.0848 |
1.0998 |
-0.0018 |
-0.17% |
| 2024-12-24 |
012140 |
太平丰泰一年定开债券发起式 |
1.0848 |
1.0998 |
1.0831 |
1.0981 |
0.0017 |
0.16% |
| 2024-12-23 |
012140 |
太平丰泰一年定开债券发起式 |
1.0831 |
1.0981 |
1.0841 |
1.0991 |
-0.0010 |
-0.09% |
| 2024-12-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.0841 |
1.0991 |
1.0826 |
1.0976 |
0.0015 |
0.14% |
| 2024-12-19 |
012140 |
太平丰泰一年定开债券发起式 |
1.0826 |
1.0976 |
1.0835 |
1.0985 |
-0.0009 |
-0.08% |
| 2024-12-18 |
012140 |
太平丰泰一年定开债券发起式 |
1.0835 |
1.0985 |
1.0826 |
1.0976 |
0.0009 |
0.08% |
| 2024-12-17 |
012140 |
太平丰泰一年定开债券发起式 |
1.0826 |
1.0976 |
1.0858 |
1.1008 |
-0.0032 |
-0.29% |
| 2024-12-16 |
012140 |
太平丰泰一年定开债券发起式 |
1.0858 |
1.1008 |
1.0858 |
1.1008 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.0858 |
1.1008 |
1.0868 |
1.1018 |
-0.0010 |
-0.09% |
| 2024-12-12 |
012140 |
太平丰泰一年定开债券发起式 |
1.0868 |
1.1018 |
1.0834 |
1.0984 |
0.0034 |
0.31% |
| 2024-12-11 |
012140 |
太平丰泰一年定开债券发起式 |
1.0834 |
1.0984 |
1.0801 |
1.0951 |
0.0033 |
0.31% |
| 2024-12-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.0801 |
1.0951 |
1.0771 |
1.0921 |
0.0030 |
0.28% |
| 2024-12-09 |
012140 |
太平丰泰一年定开债券发起式 |
1.0771 |
1.0921 |
1.0757 |
1.0907 |
0.0014 |
0.13% |
| 2024-12-06 |
012140 |
太平丰泰一年定开债券发起式 |
1.0757 |
1.0907 |
1.0730 |
1.0880 |
0.0027 |
0.25% |
| 2024-12-05 |
012140 |
太平丰泰一年定开债券发起式 |
1.0730 |
1.0880 |
1.0717 |
1.0867 |
0.0013 |
0.12% |
| 2024-12-04 |
012140 |
太平丰泰一年定开债券发起式 |
1.0717 |
1.0867 |
1.0721 |
1.0871 |
-0.0004 |
-0.04% |
| 2024-12-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.0721 |
1.0871 |
1.0711 |
1.0861 |
0.0010 |
0.09% |
| 2024-12-02 |
012140 |
太平丰泰一年定开债券发起式 |
1.0711 |
1.0861 |
1.0675 |
1.0825 |
0.0036 |
0.34% |
| 2024-11-29 |
012140 |
太平丰泰一年定开债券发起式 |
1.0675 |
1.0825 |
1.0646 |
1.0796 |
0.0029 |
0.27% |
| 2024-11-28 |
012140 |
太平丰泰一年定开债券发起式 |
1.0646 |
1.0796 |
1.0638 |
1.0788 |
0.0008 |
0.08% |
| 2024-11-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.0638 |
1.0788 |
1.0613 |
1.0763 |
0.0025 |
0.24% |
| 2024-11-26 |
012140 |
太平丰泰一年定开债券发起式 |
1.0613 |
1.0763 |
1.0608 |
1.0758 |
0.0005 |
0.05% |
| 2024-11-25 |
012140 |
太平丰泰一年定开债券发起式 |
1.0608 |
1.0758 |
1.0608 |
1.0758 |
0.0000 |
0.00% |
| 2024-11-22 |
012140 |
太平丰泰一年定开债券发起式 |
1.0608 |
1.0758 |
1.0635 |
1.0785 |
-0.0027 |
-0.25% |
| 2024-11-21 |
012140 |
太平丰泰一年定开债券发起式 |
1.0635 |
1.0785 |
1.0630 |
1.0780 |
0.0005 |
0.05% |
| 2024-11-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.0630 |
1.0780 |
1.0619 |
1.0769 |
0.0011 |
0.10% |
| 2024-11-19 |
012140 |
太平丰泰一年定开债券发起式 |
1.0619 |
1.0769 |
1.0609 |
1.0759 |
0.0010 |
0.09% |
| 2024-11-18 |
012140 |
太平丰泰一年定开债券发起式 |
1.0609 |
1.0759 |
1.0614 |
1.0764 |
-0.0005 |
-0.05% |
| 2024-11-15 |
012140 |
太平丰泰一年定开债券发起式 |
1.0614 |
1.0764 |
1.0622 |
1.0772 |
-0.0008 |
-0.08% |
| 2024-11-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.0622 |
1.0772 |
1.0651 |
1.0801 |
-0.0029 |
-0.27% |
| 2024-11-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.0651 |
1.0801 |
1.0649 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-12 |
012140 |
太平丰泰一年定开债券发起式 |
1.0649 |
1.0799 |
1.0660 |
1.0810 |
-0.0011 |
-0.10% |
| 2024-11-11 |
012140 |
太平丰泰一年定开债券发起式 |
1.0660 |
1.0810 |
1.0652 |
1.0802 |
0.0008 |
0.08% |
