太平安元債券C基金凈值查詢(015449)
今天最新凈值
1.0285
0.0007 0.0700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0286
0.0001 0.0118%
- 累計(jì)凈值：1.0285
- 成立日期：2022-05-05
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9888億
- 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C(015449)基金累計(jì)收益率-1.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
015449 |
太平安元債券C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-05-20 |
015449 |
太平安元債券C |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2025-05-19 |
015449 |
太平安元債券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-05-16 |
015449 |
太平安元債券C |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2025-05-15 |
015449 |
太平安元債券C |
1.0287 |
1.0287 |
1.0313 |
1.0313 |
-0.0026 |
-0.25% |
| 2025-05-14 |
015449 |
太平安元債券C |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2025-05-13 |
015449 |
太平安元債券C |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2025-05-12 |
015449 |
太平安元債券C |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
| 2025-05-09 |
015449 |
太平安元債券C |
1.0300 |
1.0300 |
1.0322 |
1.0322 |
-0.0022 |
-0.21% |
| 2025-05-08 |
015449 |
太平安元債券C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
015449 |
太平安元債券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015449 |
太平安元債券C |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2025-04-30 |
015449 |
太平安元債券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2025-04-29 |
015449 |
太平安元債券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-28 |
015449 |
太平安元債券C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-04-25 |
015449 |
太平安元債券C |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-04-24 |
015449 |
太平安元債券C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-04-23 |
015449 |
太平安元債券C |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015449 |
太平安元債券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-21 |
015449 |
太平安元債券C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2025-04-18 |
015449 |
太平安元債券C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-04-17 |
015449 |
太平安元債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-16 |
015449 |
太平安元債券C |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2025-04-15 |
015449 |
太平安元債券C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-04-14 |
015449 |
太平安元債券C |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
|
|
| 2025-04-11 |
015449 |
太平安元債券C |
1.0286 |
1.0286 |
1.0277 |
1.0277 |
0.0009 |
0.09% |
| 2025-04-10 |
015449 |
太平安元債券C |
1.0277 |
1.0277 |
1.0249 |
1.0249 |
0.0028 |
0.27% |
| 2025-04-09 |
015449 |
太平安元債券C |
1.0249 |
1.0249 |
1.0235 |
1.0235 |
0.0014 |
0.14% |
| 2025-04-08 |
015449 |
太平安元債券C |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2025-04-07 |
015449 |
太平安元債券C |
1.0228 |
1.0228 |
1.0323 |
1.0323 |
-0.0095 |
-0.92% |
| 2025-04-03 |
015449 |
太平安元債券C |
1.0323 |
1.0323 |
1.0334 |
1.0334 |
-0.0011 |
-0.11% |
| 2025-04-02 |
015449 |
太平安元債券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-04-01 |
015449 |
太平安元債券C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-03-31 |
015449 |
太平安元債券C |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-03-28 |
015449 |
太平安元債券C |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
| 2025-03-27 |
015449 |
太平安元債券C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2025-03-26 |
015449 |
太平安元債券C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015449 |
太平安元債券C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-03-24 |
015449 |
太平安元債券C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-03-21 |
015449 |
太平安元債券C |
1.0338 |
1.0338 |
1.0360 |
1.0360 |
-0.0022 |
-0.21% |
| 2025-03-20 |
015449 |
太平安元債券C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-03-19 |
015449 |
太平安元債券C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-03-18 |
015449 |
太平安元債券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-03-17 |
015449 |
太平安元債券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015449 |
太平安元債券C |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2025-03-13 |
015449 |
太平安元債券C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015449 |
太平安元債券C |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-03-11 |
015449 |
太平安元債券C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-03-10 |
015449 |
太平安元債券C |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2025-03-07 |
015449 |
太平安元債券C |
1.0349 |
1.0349 |
1.0371 |
1.0371 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015449 |
太平安元債券C |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2025-03-05 |
015449 |
太平安元債券C |
1.0347 |
1.0347 |
1.0327 |
1.0327 |
0.0020 |
0.19% |
| 2025-03-04 |
015449 |
太平安元債券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-03-03 |
015449 |
太平安元債券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-02-28 |
015449 |
太平安元債券C |
1.0320 |
1.0320 |
1.0359 |
1.0359 |
-0.0039 |
-0.38% |
| 2025-02-27 |
015449 |
太平安元債券C |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015449 |
太平安元債券C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2025-02-25 |
015449 |
太平安元債券C |
1.0346 |
1.0346 |
1.0359 |
1.0359 |
-0.0013 |
-0.13% |
| 2025-02-24 |
015449 |
太平安元債券C |
1.0359 |
1.0359 |
1.0389 |
1.0389 |
-0.0030 |
-0.29% |
