太平安元債券A基金凈值查詢(015437)
今天最新凈值
1.0345
0.0007 0.0700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0349
-0.0002 -0.0160%
- 累計(jì)凈值：1.0345
- 成立日期：2022-05-05
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9842億
- 最近資產(chǎn)：1.00億
- 基金公司：太平基金
- 基金經(jīng)理：陳曉 甘源 蘇大明
近一季,太平安元債券A(015437)基金累計(jì)收益率-1.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015437 |
太平安元債券A |
1.0351 |
1.0351 |
1.0345 |
1.0345 |
0.0006 |
0.06% |
| 2025-05-20 |
015437 |
太平安元債券A |
1.0345 |
1.0345 |
1.0338 |
1.0338 |
0.0007 |
0.07% |
| 2025-05-19 |
015437 |
太平安元債券A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-05-16 |
015437 |
太平安元債券A |
1.0336 |
1.0336 |
1.0347 |
1.0347 |
-0.0011 |
-0.11% |
| 2025-05-15 |
015437 |
太平安元債券A |
1.0347 |
1.0347 |
1.0373 |
1.0373 |
-0.0026 |
-0.25% |
| 2025-05-14 |
015437 |
太平安元債券A |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2025-05-13 |
015437 |
太平安元債券A |
1.0367 |
1.0367 |
1.0372 |
1.0372 |
-0.0005 |
-0.05% |
| 2025-05-12 |
015437 |
太平安元債券A |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2025-05-09 |
015437 |
太平安元債券A |
1.0360 |
1.0360 |
1.0383 |
1.0383 |
-0.0023 |
-0.22% |
| 2025-05-08 |
015437 |
太平安元債券A |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
015437 |
太平安元債券A |
1.0374 |
1.0374 |
1.0378 |
1.0378 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015437 |
太平安元債券A |
1.0378 |
1.0378 |
1.0341 |
1.0341 |
0.0037 |
0.36% |
| 2025-04-30 |
015437 |
太平安元債券A |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2025-04-29 |
015437 |
太平安元債券A |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2025-04-28 |
015437 |
太平安元債券A |
1.0342 |
1.0342 |
1.0336 |
1.0336 |
0.0006 |
0.06% |
| 2025-04-25 |
015437 |
太平安元債券A |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-04-24 |
015437 |
太平安元債券A |
1.0343 |
1.0343 |
1.0337 |
1.0337 |
0.0006 |
0.06% |
| 2025-04-23 |
015437 |
太平安元債券A |
1.0337 |
1.0337 |
1.0346 |
1.0346 |
-0.0009 |
-0.09% |
| 2025-04-22 |
015437 |
太平安元債券A |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2025-04-21 |
015437 |
太平安元債券A |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2025-04-18 |
015437 |
太平安元債券A |
1.0335 |
1.0335 |
1.0344 |
1.0344 |
-0.0009 |
-0.09% |
| 2025-04-17 |
015437 |
太平安元債券A |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-04-16 |
015437 |
太平安元債券A |
1.0344 |
1.0344 |
1.0353 |
1.0353 |
-0.0009 |
-0.09% |
| 2025-04-15 |
015437 |
太平安元債券A |
1.0353 |
1.0353 |
1.0359 |
1.0359 |
-0.0006 |
-0.06% |
| 2025-04-14 |
015437 |
太平安元債券A |
1.0359 |
1.0359 |
1.0346 |
1.0346 |
0.0013 |
0.13% |
|
|
| 2025-04-11 |
015437 |
太平安元債券A |
1.0346 |
1.0346 |
1.0337 |
1.0337 |
0.0009 |
0.09% |
| 2025-04-10 |
015437 |
太平安元債券A |
1.0337 |
1.0337 |
1.0308 |
1.0308 |
0.0029 |
0.28% |
| 2025-04-09 |
015437 |
太平安元債券A |
1.0308 |
1.0308 |
1.0295 |
1.0295 |
0.0013 |
0.13% |
| 2025-04-08 |
015437 |
太平安元債券A |
1.0295 |
1.0295 |
1.0288 |
1.0288 |
0.0007 |
0.07% |
| 2025-04-07 |
015437 |
太平安元債券A |
1.0288 |
1.0288 |
1.0383 |
1.0383 |
-0.0095 |
-0.91% |
| 2025-04-03 |
015437 |
太平安元債券A |
1.0383 |
1.0383 |
1.0395 |
1.0395 |
-0.0012 |
-0.12% |
| 2025-04-02 |
015437 |
太平安元債券A |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-04-01 |
015437 |
太平安元債券A |
1.0392 |
1.0392 |
1.0380 |
1.0380 |
0.0012 |
0.12% |
| 2025-03-31 |
015437 |
太平安元債券A |
1.0380 |
1.0380 |
1.0392 |
1.0392 |
-0.0012 |
-0.12% |
| 2025-03-28 |
015437 |
太平安元債券A |
1.0392 |
1.0392 |
1.0405 |
1.0405 |
-0.0013 |
-0.12% |
| 2025-03-27 |
015437 |
太平安元債券A |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2025-03-26 |
015437 |
太平安元債券A |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015437 |
太平安元債券A |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-03-24 |
015437 |
太平安元債券A |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2025-03-21 |
015437 |
太平安元債券A |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2025-03-20 |
015437 |
太平安元債券A |
1.0420 |
1.0420 |
1.0421 |
1.0421 |
-0.0001 |
-0.01% |
| 2025-03-19 |
015437 |
太平安元債券A |
1.0421 |
1.0421 |
1.0433 |
1.0433 |
-0.0012 |
-0.12% |
| 2025-03-18 |
015437 |
太平安元債券A |
1.0433 |
1.0433 |
1.0422 |
1.0422 |
0.0011 |
0.11% |
| 2025-03-17 |
015437 |
太平安元債券A |
1.0422 |
1.0422 |
1.0429 |
1.0429 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015437 |
太平安元債券A |
1.0429 |
1.0429 |
1.0395 |
1.0395 |
0.0034 |
0.33% |
| 2025-03-13 |
015437 |
太平安元債券A |
1.0395 |
1.0395 |
1.0397 |
1.0397 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015437 |
太平安元債券A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-03-11 |
015437 |
太平安元債券A |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2025-03-10 |
015437 |
太平安元債券A |
1.0388 |
1.0388 |
1.0408 |
1.0408 |
-0.0020 |
-0.19% |
| 2025-03-07 |
015437 |
太平安元債券A |
1.0408 |
1.0408 |
1.0430 |
1.0430 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015437 |
太平安元債券A |
1.0430 |
1.0430 |
1.0406 |
1.0406 |
0.0024 |
0.23% |
| 2025-03-05 |
015437 |
太平安元債券A |
1.0406 |
1.0406 |
1.0386 |
1.0386 |
0.0020 |
0.19% |
| 2025-03-04 |
015437 |
太平安元債券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-03-03 |
015437 |
太平安元債券A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2025-02-28 |
015437 |
太平安元債券A |
1.0379 |
1.0379 |
1.0418 |
1.0418 |
-0.0039 |
-0.37% |
| 2025-02-27 |
015437 |
太平安元債券A |
1.0418 |
1.0418 |
1.0434 |
1.0434 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015437 |
太平安元債券A |
1.0434 |
1.0434 |
1.0405 |
1.0405 |
0.0029 |
0.28% |
| 2025-02-25 |
015437 |
太平安元債券A |
1.0405 |
1.0405 |
1.0418 |
1.0418 |
-0.0013 |
-0.12% |
| 2025-02-24 |
015437 |
太平安元債券A |
1.0418 |
1.0418 |
1.0447 |
1.0447 |
-0.0029 |
-0.28% |
