太平丰润一年定开债发起式(太平丰润一年定开债券发起式)基金净值查询(014056)
今天最新净值
1.0021
0.0024 0.2400%
2025-02-07
盘中实时估值(仅供参考)
0.9881
0.0014 0.1418%
- 累计净值：1.0021
- 成立日期：2021-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：29.0215亿
- 最近资产：28.74亿
- 基金公司：太平基金
- 基金经理：甘源 赵超
近一季太平丰润一年定开债发起式|太平丰润一年定开债券发起式基金净值查询
近一季,太平丰润一年定开债发起式(014056)基金累计收益率0.75%
| 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 |
| 2025-02-07 |
014056 |
太平丰润一年定开债发起式 |
1.0021 |
1.0021 |
0.9997 |
0.9997 |
0.0024 |
0.24% |
| 2025-02-06 |
014056 |
太平丰润一年定开债发起式 |
0.9997 |
0.9997 |
0.9971 |
0.9971 |
0.0026 |
0.26% |
| 2025-02-05 |
014056 |
太平丰润一年定开债发起式 |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2025-01-27 |
014056 |
太平丰润一年定开债发起式 |
0.9977 |
0.9977 |
0.9953 |
0.9953 |
0.0024 |
0.24% |
| 2025-01-22 |
014056 |
太平丰润一年定开债发起式 |
0.9950 |
0.9950 |
0.9974 |
0.9974 |
-0.0024 |
-0.24% |
| 2025-01-14 |
014056 |
太平丰润一年定开债发起式 |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2025-01-13 |
014056 |
太平丰润一年定开债发起式 |
0.9917 |
0.9917 |
0.9928 |
0.9928 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014056 |
太平丰润一年定开债发起式 |
0.9928 |
0.9928 |
0.9954 |
0.9954 |
-0.0026 |
-0.26% |
| 2025-01-09 |
014056 |
太平丰润一年定开债发起式 |
0.9954 |
0.9954 |
0.9971 |
0.9971 |
-0.0017 |
-0.17% |
| 2025-01-08 |
014056 |
太平丰润一年定开债发起式 |
0.9971 |
0.9971 |
0.9988 |
0.9988 |
-0.0017 |
-0.17% |
|
|
| 2025-01-07 |
014056 |
太平丰润一年定开债发起式 |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2025-01-06 |
014056 |
太平丰润一年定开债发起式 |
1.0000 |
1.0000 |
1.0009 |
1.0009 |
-0.0009 |
-0.09% |
| 2025-01-03 |
014056 |
太平丰润一年定开债发起式 |
1.0009 |
1.0009 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
| 2025-01-02 |
014056 |
太平丰润一年定开债发起式 |
1.0018 |
1.0018 |
1.0032 |
1.0032 |
-0.0014 |
-0.14% |
| 2024-12-31 |
014056 |
太平丰润一年定开债发起式 |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2024-12-26 |
014056 |
太平丰润一年定开债发起式 |
1.0015 |
1.0015 |
1.0011 |
1.0011 |
0.0004 |
0.04% |
| 2024-12-25 |
014056 |
太平丰润一年定开债发起式 |
1.0011 |
1.0011 |
1.0025 |
1.0025 |
-0.0014 |
-0.14% |
| 2024-12-24 |
014056 |
太平丰润一年定开债发起式 |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2024-12-23 |
014056 |
太平丰润一年定开债发起式 |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2024-12-20 |
014056 |
太平丰润一年定开债发起式 |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2024-12-19 |
014056 |
太平丰润一年定开债发起式 |
1.0014 |
1.0014 |
1.0020 |
1.0020 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014056 |
太平丰润一年定开债发起式 |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2024-12-17 |
014056 |
太平丰润一年定开债发起式 |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014056 |
太平丰润一年定开债发起式 |
1.0035 |
1.0035 |
1.0043 |
1.0043 |
-0.0008 |
-0.08% |
| 2024-12-13 |
014056 |
太平丰润一年定开债发起式 |
1.0043 |
1.0043 |
1.0062 |
1.0062 |
-0.0019 |
-0.19% |
|
|
| 2024-12-12 |
014056 |
太平丰润一年定开债发起式 |
1.0062 |
1.0062 |
1.0032 |
1.0032 |
0.0030 |
0.30% |
| 2024-12-11 |
014056 |
太平丰润一年定开债发起式 |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2024-12-10 |
014056 |
太平丰润一年定开债发起式 |
1.0016 |
1.0016 |
0.9990 |
0.9990 |
0.0026 |
0.26% |
| 2024-12-09 |
014056 |
太平丰润一年定开债发起式 |
0.9990 |
0.9990 |
0.9972 |
0.9972 |
0.0018 |
0.18% |
| 2024-12-06 |
014056 |
太平丰润一年定开债发起式 |
0.9972 |
0.9972 |
0.9951 |
0.9951 |
0.0021 |
0.21% |
| 2024-12-05 |
014056 |
太平丰润一年定开债发起式 |
0.9951 |
0.9951 |
0.9954 |
0.9954 |
-0.0003 |
-0.03% |
| 2024-12-04 |
014056 |
太平丰润一年定开债发起式 |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2024-12-03 |
014056 |
太平丰润一年定开债发起式 |
0.9954 |
0.9954 |
0.9957 |
0.9957 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014056 |
太平丰润一年定开债发起式 |
0.9957 |
0.9957 |
0.9919 |
0.9919 |
0.0038 |
0.38% |
| 2024-11-29 |
014056 |
太平丰润一年定开债发起式 |
0.9919 |
0.9919 |
0.9897 |
0.9897 |
0.0022 |
0.22% |
| 2024-11-28 |
014056 |
太平丰润一年定开债发起式 |
0.9897 |
0.9897 |
0.9908 |
0.9908 |
-0.0011 |
-0.11% |
| 2024-11-27 |
014056 |
太平丰润一年定开债发起式 |
0.9908 |
0.9908 |
0.9877 |
0.9877 |
0.0031 |
0.31% |
| 2024-11-26 |
014056 |
太平丰润一年定开债发起式 |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2024-11-25 |
014056 |
太平丰润一年定开债发起式 |
0.9867 |
0.9867 |
0.9858 |
0.9858 |
0.0009 |
0.09% |
| 2024-11-22 |
014056 |
太平丰润一年定开债发起式 |
0.9858 |
0.9858 |
0.9899 |
0.9899 |
-0.0041 |
-0.41% |
| 2024-11-21 |
014056 |
太平丰润一年定开债发起式 |
0.9899 |
0.9899 |
0.9898 |
0.9898 |
0.0001 |
0.01% |
| 2024-11-20 |
014056 |
太平丰润一年定开债发起式 |
0.9898 |
0.9898 |
0.9892 |
0.9892 |
0.0006 |
0.06% |
| 2024-11-19 |
014056 |
太平丰润一年定开债发起式 |
0.9892 |
0.9892 |
0.9879 |
0.9879 |
0.0013 |
0.13% |
| 2024-11-18 |
014056 |
太平丰润一年定开债发起式 |
0.9879 |
0.9879 |
0.9892 |
0.9892 |
-0.0013 |
-0.13% |
| 2024-11-15 |
014056 |
太平丰润一年定开债发起式 |
0.9892 |
0.9892 |
0.9911 |
0.9911 |
-0.0019 |
-0.19% |
| 2024-11-14 |
014056 |
太平丰润一年定开债发起式 |
0.9911 |
0.9911 |
0.9942 |
0.9942 |
-0.0031 |
-0.31% |
| 2024-11-13 |
014056 |
太平丰润一年定开债发起式 |
0.9942 |
0.9942 |
0.9949 |
0.9949 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014056 |
太平丰润一年定开债发起式 |
0.9949 |
0.9949 |
0.9959 |
0.9959 |
-0.0010 |
-0.10% |
| 2024-11-11 |
014056 |
太平丰润一年定开债发起式 |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
