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
近半年,太平恒信6个月定开债(015961)基金累计收益率2.45%
| 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% |
| 2024-11-08 |
015961 |
太平恒信6个月定开债 |
1.0354 |
1.0754 |
1.0353 |
1.0753 |
0.0001 |
0.01% |
| 2024-11-07 |
015961 |
太平恒信6个月定开债 |
1.0353 |
1.0753 |
1.0347 |
1.0747 |
0.0006 |
0.06% |
| 2024-11-06 |
015961 |
太平恒信6个月定开债 |
1.0347 |
1.0747 |
1.0348 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015961 |
太平恒信6个月定开债 |
1.0348 |
1.0748 |
1.0346 |
1.0746 |
0.0002 |
0.02% |
| 2024-11-04 |
015961 |
太平恒信6个月定开债 |
1.0346 |
1.0746 |
1.0345 |
1.0745 |
0.0001 |
0.01% |
| 2024-11-01 |
015961 |
太平恒信6个月定开债 |
1.0345 |
1.0745 |
1.0339 |
1.0739 |
0.0006 |
0.06% |
| 2024-10-31 |
015961 |
太平恒信6个月定开债 |
1.0339 |
1.0739 |
1.0333 |
1.0733 |
0.0006 |
0.06% |
| 2024-10-30 |
015961 |
太平恒信6个月定开债 |
1.0333 |
1.0733 |
1.0333 |
1.0733 |
0.0000 |
0.00% |
| 2024-10-29 |
015961 |
太平恒信6个月定开债 |
1.0333 |
1.0733 |
1.0331 |
1.0731 |
0.0002 |
0.02% |
| 2024-10-28 |
015961 |
太平恒信6个月定开债 |
1.0331 |
1.0731 |
1.0330 |
1.0730 |
0.0001 |
0.01% |
| 2024-10-25 |
015961 |
太平恒信6个月定开债 |
1.0330 |
1.0730 |
1.0324 |
1.0724 |
0.0006 |
0.06% |
| 2024-10-24 |
015961 |
太平恒信6个月定开债 |
1.0324 |
1.0724 |
1.0323 |
1.0723 |
0.0001 |
0.01% |
| 2024-10-23 |
015961 |
太平恒信6个月定开债 |
1.0323 |
1.0723 |
1.0327 |
1.0727 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015961 |
太平恒信6个月定开债 |
1.0327 |
1.0727 |
1.0336 |
1.0736 |
-0.0009 |
-0.09% |
| 2024-10-21 |
015961 |
太平恒信6个月定开债 |
1.0336 |
1.0736 |
1.0338 |
1.0738 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015961 |
太平恒信6个月定开债 |
1.0338 |
1.0738 |
1.0343 |
1.0743 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015961 |
太平恒信6个月定开债 |
1.0343 |
1.0743 |
1.0336 |
1.0736 |
0.0007 |
0.07% |
| 2024-10-16 |
015961 |
太平恒信6个月定开债 |
1.0336 |
1.0736 |
1.0341 |
1.0741 |
-0.0005 |
-0.05% |
| 2024-10-15 |
015961 |
太平恒信6个月定开债 |
1.0341 |
1.0741 |
1.0337 |
1.0737 |
0.0004 |
0.04% |
| 2024-10-14 |
015961 |
太平恒信6个月定开债 |
1.0337 |
1.0737 |
1.0327 |
1.0727 |
0.0010 |
0.10% |
| 2024-10-11 |
015961 |
太平恒信6个月定开债 |
1.0327 |
1.0727 |
1.0331 |
1.0731 |
-0.0004 |
-0.04% |
| 2024-10-10 |
015961 |
太平恒信6个月定开债 |
1.0331 |
1.0731 |
1.0283 |
1.0683 |
0.0048 |
0.47% |
| 2024-10-09 |
015961 |
太平恒信6个月定开债 |
1.0283 |
1.0683 |
1.0277 |
1.0677 |
0.0006 |
0.06% |
| 2024-10-08 |
015961 |
太平恒信6个月定开债 |
1.0277 |
1.0677 |
1.0296 |
1.0696 |
-0.0019 |
-0.18% |
| 2024-09-30 |
015961 |
太平恒信6个月定开债 |
1.0296 |
1.0696 |
1.0313 |
1.0713 |
-0.0017 |
-0.16% |
| 2024-09-27 |
015961 |
太平恒信6个月定开债 |
1.0313 |
1.0713 |
1.0321 |
1.0721 |
-0.0008 |
-0.08% |
| 2024-09-26 |
015961 |
太平恒信6个月定开债 |
1.0321 |
1.0721 |
1.0338 |
1.0738 |
-0.0017 |
-0.16% |
| 2024-09-25 |
015961 |
太平恒信6个月定开债 |
1.0338 |
1.0738 |
1.0317 |
1.0717 |
0.0021 |
0.20% |
| 2024-09-24 |
015961 |
太平恒信6个月定开债 |
1.0317 |
1.0717 |
1.0317 |
1.0717 |
0.0000 |
0.00% |
| 2024-09-23 |
015961 |
太平恒信6个月定开债 |
1.0317 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2024-09-20 |
015961 |
太平恒信6个月定开债 |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2024-09-19 |
015961 |
太平恒信6个月定开债 |
1.0715 |
1.0715 |
1.0717 |
1.0717 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015961 |
太平恒信6个月定开债 |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
| 2024-09-13 |
015961 |
太平恒信6个月定开债 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-09-12 |
015961 |
太平恒信6个月定开债 |
1.0711 |
1.0711 |
1.0725 |
1.0725 |
-0.0014 |
-0.13% |
| 2024-09-11 |
015961 |
太平恒信6个月定开债 |
1.0725 |
1.0725 |
1.0700 |
1.0700 |
0.0025 |
0.23% |
| 2024-09-10 |
015961 |
太平恒信6个月定开债 |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-09-09 |
015961 |
太平恒信6个月定开债 |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2024-09-06 |
015961 |
太平恒信6个月定开债 |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2024-09-05 |
015961 |
太平恒信6个月定开债 |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-09-04 |
015961 |
太平恒信6个月定开债 |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2024-09-03 |
015961 |
太平恒信6个月定开债 |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-09-02 |
015961 |
太平恒信6个月定开债 |
1.0695 |
1.0695 |
1.0686 |
1.0686 |
0.0009 |
0.08% |
| 2024-08-30 |
015961 |
太平恒信6个月定开债 |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2024-08-29 |
015961 |
太平恒信6个月定开债 |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-08-28 |
015961 |
太平恒信6个月定开债 |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2024-08-27 |
015961 |
太平恒信6个月定开债 |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
| 2024-08-26 |
015961 |
太平恒信6个月定开债 |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015961 |
太平恒信6个月定开债 |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2024-08-22 |
015961 |
太平恒信6个月定开债 |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2024-08-21 |
015961 |
太平恒信6个月定开债 |
1.0679 |
1.0679 |
1.0683 |
1.0683 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015961 |
太平恒信6个月定开债 |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-08-19 |
015961 |
太平恒信6个月定开债 |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-08-16 |
015961 |
太平恒信6个月定开债 |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-08-15 |
015961 |
太平恒信6个月定开债 |
1.0682 |
1.0682 |
1.0686 |
1.0686 |
-0.0004 |
-0.04% |
| 2024-08-14 |
015961 |
太平恒信6个月定开债 |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-08-13 |
015961 |
太平恒信6个月定开债 |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2024-08-12 |
015961 |
太平恒信6个月定开债 |
1.0668 |
1.0668 |
1.0679 |
1.0679 |
-0.0011 |
-0.10% |
