太平嘉和三个月定开债发起(太平嘉和三个月定开债券发起式)基金净值查询(015959)
今天最新净值
1.0557
0.0025 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0442
0.0006 0.0607%
- 累计净值：1.0557
- 成立日期：2022-06-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：46.2870亿
- 最近资产：47.87亿
- 基金公司：太平基金
- 基金经理：韩聪 甘源 张子权
近半年太平嘉和三个月定开债发起|太平嘉和三个月定开债券发起式基金净值查询
近半年,太平嘉和三个月定开债发起(015959)基金累计收益率4.89%
| 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 |
015959 |
太平嘉和三个月定开债发起 |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-02-07 |
015959 |
太平嘉和三个月定开债发起 |
1.0557 |
1.0557 |
1.0532 |
1.0532 |
0.0025 |
0.24% |
| 2025-02-06 |
015959 |
太平嘉和三个月定开债发起 |
1.0532 |
1.0532 |
1.0503 |
1.0503 |
0.0029 |
0.28% |
| 2025-02-05 |
015959 |
太平嘉和三个月定开债发起 |
1.0503 |
1.0503 |
1.0522 |
1.0522 |
-0.0019 |
-0.18% |
| 2025-01-27 |
015959 |
太平嘉和三个月定开债发起 |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2025-01-22 |
015959 |
太平嘉和三个月定开债发起 |
1.0493 |
1.0493 |
1.0504 |
1.0504 |
-0.0011 |
-0.10% |
| 2025-01-14 |
015959 |
太平嘉和三个月定开债发起 |
1.0496 |
1.0496 |
1.0431 |
1.0431 |
0.0065 |
0.62% |
| 2025-01-13 |
015959 |
太平嘉和三个月定开债发起 |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2025-01-10 |
015959 |
太平嘉和三个月定开债发起 |
1.0439 |
1.0439 |
1.0474 |
1.0474 |
-0.0035 |
-0.33% |
| 2025-01-09 |
015959 |
太平嘉和三个月定开债发起 |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
015959 |
太平嘉和三个月定开债发起 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015959 |
太平嘉和三个月定开债发起 |
1.0490 |
1.0490 |
1.0479 |
1.0479 |
0.0011 |
0.10% |
| 2025-01-06 |
015959 |
太平嘉和三个月定开债发起 |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015959 |
太平嘉和三个月定开债发起 |
1.0480 |
1.0480 |
1.0508 |
1.0508 |
-0.0028 |
-0.27% |
| 2025-01-02 |
015959 |
太平嘉和三个月定开债发起 |
1.0508 |
1.0508 |
1.0543 |
1.0543 |
-0.0035 |
-0.33% |
| 2024-12-31 |
015959 |
太平嘉和三个月定开债发起 |
1.0543 |
1.0543 |
1.0564 |
1.0564 |
-0.0021 |
-0.20% |
| 2024-12-26 |
015959 |
太平嘉和三个月定开债发起 |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-12-25 |
015959 |
太平嘉和三个月定开债发起 |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2024-12-24 |
015959 |
太平嘉和三个月定开债发起 |
1.0548 |
1.0548 |
1.0530 |
1.0530 |
0.0018 |
0.17% |
| 2024-12-23 |
015959 |
太平嘉和三个月定开债发起 |
1.0530 |
1.0530 |
1.0544 |
1.0544 |
-0.0014 |
-0.13% |
| 2024-12-20 |
015959 |
太平嘉和三个月定开债发起 |
1.0544 |
1.0544 |
1.0535 |
1.0535 |
0.0009 |
0.09% |
| 2024-12-19 |
015959 |
太平嘉和三个月定开债发起 |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-12-18 |
015959 |
太平嘉和三个月定开债发起 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-12-17 |
015959 |
太平嘉和三个月定开债发起 |
1.0535 |
1.0535 |
1.0551 |
1.0551 |
-0.0016 |
-0.15% |
| 2024-12-16 |
015959 |
太平嘉和三个月定开债发起 |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
015959 |
太平嘉和三个月定开债发起 |
1.0552 |
1.0552 |
1.0574 |
1.0574 |
-0.0022 |
-0.21% |
| 2024-12-12 |
015959 |
太平嘉和三个月定开债发起 |
1.0574 |
1.0574 |
1.0555 |
1.0555 |
0.0019 |
0.18% |
| 2024-12-11 |
015959 |
太平嘉和三个月定开债发起 |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2024-12-10 |
015959 |
太平嘉和三个月定开债发起 |
1.0546 |
1.0546 |
1.0524 |
1.0524 |
0.0022 |
0.21% |
| 2024-12-09 |
015959 |
太平嘉和三个月定开债发起 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2024-12-06 |
015959 |
太平嘉和三个月定开债发起 |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2024-12-05 |
015959 |
太平嘉和三个月定开债发起 |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2024-12-04 |
015959 |
太平嘉和三个月定开债发起 |
1.0504 |
1.0504 |
1.0505 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-12-03 |
015959 |
太平嘉和三个月定开债发起 |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015959 |
太平嘉和三个月定开债发起 |
1.0506 |
1.0506 |
1.0474 |
1.0474 |
0.0032 |
0.31% |
| 2024-11-29 |
015959 |
太平嘉和三个月定开债发起 |
1.0474 |
1.0474 |
1.0451 |
1.0451 |
0.0023 |
0.22% |
| 2024-11-28 |
015959 |
太平嘉和三个月定开债发起 |
1.0451 |
1.0451 |
1.0459 |
1.0459 |
-0.0008 |
-0.08% |
| 2024-11-27 |
015959 |
太平嘉和三个月定开债发起 |
1.0459 |
1.0459 |
1.0435 |
1.0435 |
0.0024 |
0.23% |
| 2024-11-26 |
015959 |
太平嘉和三个月定开债发起 |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015959 |
太平嘉和三个月定开债发起 |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2024-11-22 |
015959 |
太平嘉和三个月定开债发起 |
1.0431 |
1.0431 |
1.0474 |
1.0474 |
-0.0043 |
-0.41% |
| 2024-11-21 |
015959 |
太平嘉和三个月定开债发起 |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2024-11-20 |
015959 |
太平嘉和三个月定开债发起 |
1.0471 |
1.0471 |
1.0459 |
1.0459 |
0.0012 |
0.11% |
| 2024-11-19 |
015959 |
太平嘉和三个月定开债发起 |
1.0459 |
1.0459 |
1.0440 |
1.0440 |
0.0019 |
0.18% |
| 2024-11-18 |
015959 |
太平嘉和三个月定开债发起 |
1.0440 |
1.0440 |
1.0452 |
1.0452 |
-0.0012 |
-0.11% |
| 2024-11-15 |
015959 |
太平嘉和三个月定开债发起 |
1.0452 |
1.0452 |
1.0475 |
1.0475 |
-0.0023 |
-0.22% |
| 2024-11-14 |
015959 |
太平嘉和三个月定开债发起 |
1.0475 |
1.0475 |
1.0506 |
1.0506 |
-0.0031 |
-0.30% |
| 2024-11-13 |
015959 |
太平嘉和三个月定开债发起 |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-11-12 |
015959 |
太平嘉和三个月定开债发起 |
1.0503 |
1.0503 |
1.0512 |
1.0512 |
-0.0009 |
-0.09% |
| 2024-11-11 |
015959 |
太平嘉和三个月定开债发起 |
1.0512 |
1.0512 |
1.0491 |
1.0491 |
0.0021 |
0.20% |
| 2024-11-08 |
015959 |
太平嘉和三个月定开债发起 |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-11-07 |
015959 |
太平嘉和三个月定开债发起 |
1.0492 |
1.0492 |
1.0457 |
1.0457 |
0.0035 |
0.33% |
| 2024-11-06 |
015959 |
太平嘉和三个月定开债发起 |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015959 |
太平嘉和三个月定开债发起 |
1.0460 |
1.0460 |
1.0424 |
1.0424 |
0.0036 |
0.35% |
| 2024-11-04 |
015959 |
太平嘉和三个月定开债发起 |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2024-11-01 |
015959 |
太平嘉和三个月定开债发起 |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2024-10-31 |
015959 |
太平嘉和三个月定开债发起 |
1.0411 |
1.0411 |
1.0398 |
1.0398 |
0.0013 |
0.13% |
| 2024-10-30 |
015959 |
太平嘉和三个月定开债发起 |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-10-29 |
015959 |
太平嘉和三个月定开债发起 |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2024-10-28 |
015959 |
太平嘉和三个月定开债发起 |
1.0413 |
1.0413 |
1.0397 |
1.0397 |
0.0016 |
0.15% |
| 2024-10-25 |
015959 |
太平嘉和三个月定开债发起 |
1.0397 |
1.0397 |
1.0379 |
1.0379 |
0.0018 |
0.17% |
| 2024-10-24 |
015959 |
太平嘉和三个月定开债发起 |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2024-10-23 |
015959 |
太平嘉和三个月定开债发起 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-10-22 |
015959 |
太平嘉和三个月定开债发起 |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2024-10-21 |
015959 |
太平嘉和三个月定开债发起 |
1.0375 |
1.0375 |
1.0363 |
1.0363 |
0.0012 |
0.12% |
| 2024-10-18 |
015959 |
太平嘉和三个月定开债发起 |
1.0363 |
1.0363 |
1.0315 |
1.0315 |
0.0048 |
0.47% |
| 2024-10-17 |
015959 |
太平嘉和三个月定开债发起 |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2024-10-16 |
015959 |
太平嘉和三个月定开债发起 |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
| 2024-10-15 |
015959 |
太平嘉和三个月定开债发起 |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2024-10-14 |
015959 |
太平嘉和三个月定开债发起 |
1.0361 |
1.0361 |
1.0317 |
1.0317 |
0.0044 |
0.43% |
| 2024-10-11 |
015959 |
太平嘉和三个月定开债发起 |
1.0317 |
1.0317 |
1.0348 |
1.0348 |
-0.0031 |
-0.30% |
| 2024-10-10 |
015959 |
太平嘉和三个月定开债发起 |
1.0348 |
1.0348 |
1.0327 |
1.0327 |
0.0021 |
0.20% |
| 2024-10-09 |
015959 |
太平嘉和三个月定开债发起 |
1.0327 |
1.0327 |
1.0445 |
1.0445 |
-0.0118 |
-1.13% |
| 2024-10-08 |
015959 |
太平嘉和三个月定开债发起 |
1.0445 |
1.0445 |
1.0342 |
1.0342 |
0.0103 |
1.00% |
| 2024-09-30 |
015959 |
太平嘉和三个月定开债发起 |
1.0342 |
1.0342 |
1.0207 |
1.0207 |
0.0135 |
1.32% |
| 2024-09-27 |
015959 |
太平嘉和三个月定开债发起 |
1.0207 |
1.0207 |
1.0152 |
1.0152 |
0.0055 |
0.54% |
| 2024-09-26 |
015959 |
太平嘉和三个月定开债发起 |
1.0152 |
1.0152 |
1.0091 |
1.0091 |
0.0061 |
0.60% |
| 2024-09-25 |
015959 |
太平嘉和三个月定开债发起 |
1.0091 |
1.0091 |
1.0064 |
1.0064 |
0.0027 |
0.27% |
| 2024-09-24 |
015959 |
太平嘉和三个月定开债发起 |
1.0064 |
1.0064 |
0.9996 |
0.9996 |
0.0068 |
0.68% |
| 2024-09-23 |
015959 |
太平嘉和三个月定开债发起 |
0.9996 |
0.9996 |
0.9989 |
0.9989 |
0.0007 |
0.07% |
| 2024-09-20 |
015959 |
太平嘉和三个月定开债发起 |
0.9989 |
0.9989 |
0.9993 |
0.9993 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015959 |
太平嘉和三个月定开债发起 |
0.9993 |
0.9993 |
0.9978 |
0.9978 |
0.0015 |
0.15% |
| 2024-09-18 |
015959 |
太平嘉和三个月定开债发起 |
0.9978 |
0.9978 |
0.9971 |
0.9971 |
0.0007 |
0.07% |
| 2024-09-13 |
015959 |
太平嘉和三个月定开债发起 |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2024-09-12 |
015959 |
太平嘉和三个月定开债发起 |
0.9977 |
0.9977 |
0.9980 |
0.9980 |
-0.0003 |
-0.03% |
| 2024-09-11 |
015959 |
太平嘉和三个月定开债发起 |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
-0.07% |
| 2024-09-10 |
015959 |
太平嘉和三个月定开债发起 |
0.9987 |
0.9987 |
0.9984 |
0.9984 |
0.0003 |
0.03% |
| 2024-09-09 |
015959 |
太平嘉和三个月定开债发起 |
0.9984 |
0.9984 |
0.9995 |
0.9995 |
-0.0011 |
-0.11% |
| 2024-09-06 |
015959 |
太平嘉和三个月定开债发起 |
0.9995 |
0.9995 |
1.0014 |
1.0014 |
-0.0019 |
-0.19% |
| 2024-09-05 |
015959 |
太平嘉和三个月定开债发起 |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2024-09-04 |
015959 |
太平嘉和三个月定开债发起 |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2024-09-03 |
015959 |
太平嘉和三个月定开债发起 |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2024-09-02 |
015959 |
太平嘉和三个月定开债发起 |
1.0010 |
1.0010 |
1.0031 |
1.0031 |
-0.0021 |
-0.21% |
| 2024-08-30 |
015959 |
太平嘉和三个月定开债发起 |
1.0031 |
1.0031 |
1.0007 |
1.0007 |
0.0024 |
0.24% |
| 2024-08-29 |
015959 |
太平嘉和三个月定开债发起 |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2024-08-28 |
015959 |
太平嘉和三个月定开债发起 |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-08-27 |
015959 |
太平嘉和三个月定开债发起 |
1.0000 |
1.0000 |
1.0020 |
1.0020 |
-0.0020 |
-0.20% |
| 2024-08-26 |
015959 |
太平嘉和三个月定开债发起 |
1.0020 |
1.0020 |
1.0024 |
1.0024 |
-0.0004 |
-0.04% |
| 2024-08-23 |
015959 |
太平嘉和三个月定开债发起 |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015959 |
太平嘉和三个月定开债发起 |
1.0026 |
1.0026 |
1.0035 |
1.0035 |
-0.0009 |
-0.09% |
| 2024-08-21 |
015959 |
太平嘉和三个月定开债发起 |
1.0035 |
1.0035 |
1.0042 |
1.0042 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015959 |
太平嘉和三个月定开债发起 |
1.0042 |
1.0042 |
1.0061 |
1.0061 |
-0.0019 |
-0.19% |
| 2024-08-19 |
015959 |
太平嘉和三个月定开债发起 |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2024-08-16 |
015959 |
太平嘉和三个月定开债发起 |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015959 |
太平嘉和三个月定开债发起 |
1.0059 |
1.0059 |
1.0049 |
1.0049 |
0.0010 |
0.10% |
| 2024-08-14 |
015959 |
太平嘉和三个月定开债发起 |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2024-08-13 |
015959 |
太平嘉和三个月定开债发起 |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-08-12 |
015959 |
太平嘉和三个月定开债发起 |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
