太平恒信6个月定开债基金净值查询(015961)
今天最新净值
1.0222
0.0000 0.0000%
2025-02-10
- 累计净值：1.0942
- 成立日期：2022-11-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3427亿
- 最近资产：7.49亿元
- 基金公司：太平基金
- 基金经理：赵岩
近一季,太平恒信6个月定开债(015961)基金累计收益率1.84%
| 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 |
015961 |
太平恒信6个月定开债 |
1.0211 |
1.0931 |
1.0222 |
1.0942 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015961 |
太平恒信6个月定开债 |
1.0222 |
1.0942 |
1.0222 |
1.0942 |
0.0000 |
0.00% |
| 2025-02-06 |
015961 |
太平恒信6个月定开债 |
1.0222 |
1.0942 |
1.0210 |
1.0930 |
0.0012 |
0.12% |
| 2025-02-05 |
015961 |
太平恒信6个月定开债 |
1.0210 |
1.0930 |
1.0205 |
1.0925 |
0.0005 |
0.05% |
| 2025-01-27 |
015961 |
太平恒信6个月定开债 |
1.0205 |
1.0925 |
1.0187 |
1.0907 |
0.0018 |
0.18% |
| 2025-01-22 |
015961 |
太平恒信6个月定开债 |
1.0196 |
1.0916 |
1.0192 |
1.0912 |
0.0004 |
0.04% |
| 2025-01-14 |
015961 |
太平恒信6个月定开债 |
1.0197 |
1.0917 |
1.0185 |
1.0905 |
0.0012 |
0.12% |
| 2025-01-13 |
015961 |
太平恒信6个月定开债 |
1.0185 |
1.0905 |
1.0197 |
1.0917 |
-0.0012 |
-0.12% |
| 2025-01-10 |
015961 |
太平恒信6个月定开债 |
1.0197 |
1.0917 |
1.0197 |
1.0917 |
0.0000 |
0.00% |
| 2025-01-09 |
015961 |
太平恒信6个月定开债 |
1.0197 |
1.0917 |
1.0214 |
1.0934 |
-0.0017 |
-0.17% |
|
|
| 2025-01-08 |
015961 |
太平恒信6个月定开债 |
1.0214 |
1.0934 |
1.0218 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015961 |
太平恒信6个月定开债 |
1.0218 |
1.0938 |
1.0231 |
1.0951 |
-0.0013 |
-0.13% |
| 2025-01-06 |
015961 |
太平恒信6个月定开债 |
1.0231 |
1.0951 |
1.0233 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015961 |
太平恒信6个月定开债 |
1.0233 |
1.0953 |
1.0227 |
1.0947 |
0.0006 |
0.06% |
| 2025-01-02 |
015961 |
太平恒信6个月定开债 |
1.0227 |
1.0947 |
1.0207 |
1.0927 |
0.0020 |
0.20% |
| 2024-12-31 |
015961 |
太平恒信6个月定开债 |
1.0207 |
1.0927 |
1.0189 |
1.0909 |
0.0018 |
0.18% |
| 2024-12-26 |
015961 |
太平恒信6个月定开债 |
1.0162 |
1.0882 |
1.0161 |
1.0881 |
0.0001 |
0.01% |
| 2024-12-25 |
015961 |
太平恒信6个月定开债 |
1.0161 |
1.0881 |
1.0171 |
1.0891 |
-0.0010 |
-0.10% |
| 2024-12-24 |
015961 |
太平恒信6个月定开债 |
1.0171 |
1.0891 |
1.0177 |
1.0897 |
-0.0006 |
-0.06% |
| 2024-12-23 |
015961 |
太平恒信6个月定开债 |
1.0177 |
1.0897 |
1.0491 |
1.0891 |
0.0006 |
0.06% |
| 2024-12-20 |
015961 |
太平恒信6个月定开债 |
1.0491 |
1.0891 |
1.0474 |
1.0874 |
0.0017 |
0.16% |
| 2024-12-19 |
015961 |
太平恒信6个月定开债 |
1.0474 |
1.0874 |
1.0474 |
1.0874 |
0.0000 |
0.00% |
| 2024-12-18 |
015961 |
太平恒信6个月定开债 |
1.0474 |
1.0874 |
1.0478 |
1.0878 |
-0.0004 |
-0.04% |
| 2024-12-17 |
015961 |
太平恒信6个月定开债 |
1.0478 |
1.0878 |
1.0484 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.0884 |
1.0473 |
1.0873 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
015961 |
太平恒信6个月定开债 |
1.0473 |
1.0873 |
1.0458 |
1.0858 |
0.0015 |
0.14% |
| 2024-12-12 |
015961 |
太平恒信6个月定开债 |
1.0458 |
1.0858 |
1.0450 |
1.0850 |
0.0008 |
0.08% |
| 2024-12-11 |
015961 |
太平恒信6个月定开债 |
1.0450 |
1.0850 |
1.0448 |
1.0848 |
0.0002 |
0.02% |
| 2024-12-10 |
015961 |
太平恒信6个月定开债 |
1.0448 |
1.0848 |
1.0416 |
1.0816 |
0.0032 |
0.31% |
| 2024-12-09 |
015961 |
太平恒信6个月定开债 |
1.0416 |
1.0816 |
1.0404 |
1.0804 |
0.0012 |
0.12% |
| 2024-12-06 |
015961 |
太平恒信6个月定开债 |
1.0404 |
1.0804 |
1.0406 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015961 |
太平恒信6个月定开债 |
1.0406 |
1.0806 |
1.0406 |
1.0806 |
0.0000 |
0.00% |
| 2024-12-04 |
015961 |
太平恒信6个月定开债 |
1.0406 |
1.0806 |
1.0395 |
1.0795 |
0.0011 |
0.11% |
| 2024-12-03 |
015961 |
太平恒信6个月定开债 |
1.0395 |
1.0795 |
1.0397 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015961 |
太平恒信6个月定开债 |
1.0397 |
1.0797 |
1.0381 |
1.0781 |
0.0016 |
0.15% |
| 2024-11-29 |
015961 |
太平恒信6个月定开债 |
1.0381 |
1.0781 |
1.0373 |
1.0773 |
0.0008 |
0.08% |
| 2024-11-28 |
015961 |
太平恒信6个月定开债 |
1.0373 |
1.0773 |
1.0369 |
1.0769 |
0.0004 |
0.04% |
| 2024-11-27 |
015961 |
太平恒信6个月定开债 |
1.0369 |
1.0769 |
1.0368 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-26 |
015961 |
太平恒信6个月定开债 |
1.0368 |
1.0768 |
1.0368 |
1.0768 |
0.0000 |
0.00% |
| 2024-11-25 |
015961 |
太平恒信6个月定开债 |
1.0368 |
1.0768 |
1.0365 |
1.0765 |
0.0003 |
0.03% |
| 2024-11-22 |
015961 |
太平恒信6个月定开债 |
1.0365 |
1.0765 |
1.0365 |
1.0765 |
0.0000 |
0.00% |
| 2024-11-21 |
015961 |
太平恒信6个月定开债 |
1.0365 |
1.0765 |
1.0362 |
1.0762 |
0.0003 |
0.03% |
| 2024-11-20 |
015961 |
太平恒信6个月定开债 |
1.0362 |
1.0762 |
1.0361 |
1.0761 |
0.0001 |
0.01% |
| 2024-11-19 |
015961 |
太平恒信6个月定开债 |
1.0361 |
1.0761 |
1.0359 |
1.0759 |
0.0002 |
0.02% |
| 2024-11-18 |
015961 |
太平恒信6个月定开债 |
1.0359 |
1.0759 |
1.0361 |
1.0761 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015961 |
太平恒信6个月定开债 |
1.0361 |
1.0761 |
1.0360 |
1.0760 |
0.0001 |
0.01% |
| 2024-11-14 |
015961 |
太平恒信6个月定开债 |
1.0360 |
1.0760 |
1.0358 |
1.0758 |
0.0002 |
0.02% |
| 2024-11-13 |
015961 |
太平恒信6个月定开债 |
1.0358 |
1.0758 |
1.0360 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015961 |
太平恒信6个月定开债 |
1.0360 |
1.0760 |
1.0356 |
1.0756 |
0.0004 |
0.04% |
| 2024-11-11 |
015961 |
太平恒信6个月定开债 |
1.0356 |
1.0756 |
1.0354 |
1.0754 |
0.0002 |
0.02% |
