太平嘉和三個月定開債發(fā)起(太平嘉和三個月定開債券發(fā)起式)基金凈值查詢(015959)
今天最新凈值
1.0655
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0653
-0.0002 -0.0145%
- 累計凈值：1.0655
- 成立日期：2022-06-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：46.2870億
- 最近資產(chǎn)：47.87億
- 基金公司：太平基金
- 基金經(jīng)理：韓聰 甘源 張子權
近一季太平嘉和三個月定開債發(fā)起|太平嘉和三個月定開債券發(fā)起式基金凈值查詢
近一季,太平嘉和三個月定開債發(fā)起(015959)基金累計收益率1.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0648 |
1.0648 |
1.0655 |
1.0655 |
-0.0007 |
-0.07% |
| 2025-05-21 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-05-20 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2025-05-19 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0639 |
1.0639 |
1.0630 |
1.0630 |
0.0009 |
0.08% |
| 2025-05-16 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0630 |
1.0630 |
1.0634 |
1.0634 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0634 |
1.0634 |
1.0647 |
1.0647 |
-0.0013 |
-0.12% |
| 2025-05-14 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0647 |
1.0647 |
1.0641 |
1.0641 |
0.0006 |
0.06% |
| 2025-05-13 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0641 |
1.0641 |
1.0628 |
1.0628 |
0.0013 |
0.12% |
| 2025-05-12 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-05-09 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0628 |
1.0628 |
1.0602 |
1.0602 |
0.0026 |
0.25% |
| 2025-05-07 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2025-05-06 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0597 |
1.0597 |
1.0564 |
1.0564 |
0.0033 |
0.31% |
| 2025-04-30 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-04-29 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2025-04-28 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0547 |
1.0547 |
1.0548 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-04-25 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-04-24 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0542 |
1.0542 |
1.0547 |
1.0547 |
-0.0005 |
-0.05% |
| 2025-04-23 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-04-22 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-04-21 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0540 |
1.0540 |
1.0521 |
1.0521 |
0.0019 |
0.18% |
| 2025-04-18 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2025-04-17 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0516 |
1.0516 |
1.0520 |
1.0520 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0520 |
1.0520 |
1.0530 |
1.0530 |
-0.0010 |
-0.09% |
| 2025-04-15 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0531 |
1.0531 |
1.0512 |
1.0512 |
0.0019 |
0.18% |
| 2025-04-11 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2025-04-10 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2025-04-09 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2025-04-08 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2025-04-07 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0432 |
1.0432 |
1.0572 |
1.0572 |
-0.0140 |
-1.32% |
| 2025-04-03 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2025-04-02 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0567 |
1.0567 |
1.0558 |
1.0558 |
0.0009 |
0.09% |
| 2025-04-01 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0546 |
1.0546 |
0.0012 |
0.11% |
| 2025-03-31 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0546 |
1.0546 |
1.0553 |
1.0553 |
-0.0007 |
-0.07% |
| 2025-03-28 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0553 |
1.0553 |
1.0570 |
1.0570 |
-0.0017 |
-0.16% |
| 2025-03-27 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2025-03-25 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2025-03-24 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-03-21 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0549 |
1.0549 |
1.0570 |
1.0570 |
-0.0021 |
-0.20% |
| 2025-03-20 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2025-03-19 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-03-18 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0558 |
1.0558 |
1.0547 |
1.0547 |
0.0011 |
0.10% |
| 2025-03-17 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0547 |
1.0547 |
1.0562 |
1.0562 |
-0.0015 |
-0.14% |
| 2025-03-14 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0562 |
1.0562 |
1.0525 |
1.0525 |
0.0037 |
0.35% |
| 2025-03-13 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0525 |
1.0525 |
1.0531 |
1.0531 |
-0.0006 |
-0.06% |
| 2025-03-12 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2025-03-11 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0518 |
1.0518 |
1.0529 |
1.0529 |
-0.0011 |
-0.10% |
| 2025-03-10 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2025-03-07 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0555 |
1.0555 |
1.0543 |
1.0543 |
0.0012 |
0.11% |
| 2025-03-05 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0543 |
1.0543 |
1.0528 |
1.0528 |
0.0015 |
0.14% |
| 2025-03-04 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
| 2025-03-03 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2025-02-28 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0509 |
1.0509 |
1.0538 |
1.0538 |
-0.0029 |
-0.28% |
| 2025-02-27 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0538 |
1.0538 |
1.0542 |
1.0542 |
-0.0004 |
-0.04% |
| 2025-02-26 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0542 |
1.0542 |
1.0519 |
1.0519 |
0.0023 |
0.22% |
| 2025-02-25 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0519 |
1.0519 |
1.0534 |
1.0534 |
-0.0015 |
-0.14% |
| 2025-02-24 |
015959 |
太平嘉和三個月定開債發(fā)起 |
1.0534 |
1.0534 |
1.0550 |
1.0550 |
-0.0016 |
-0.15% |
