太平恒信6個(gè)月定開債基金凈值查詢(015961)
今天最新凈值
1.0264
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0984
- 成立日期：2022-11-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.3427億
- 最近資產(chǎn)：6.24億元
- 基金公司：太平基金
- 基金經(jīng)理：趙巖
今年以來,太平恒信6個(gè)月定開債(015961)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-22 |
015961 |
太平恒信6個(gè)月定開債 |
1.0265 |
1.0985 |
1.0264 |
1.0984 |
0.0001 |
0.01% |
| 2025-05-21 |
015961 |
太平恒信6個(gè)月定開債 |
1.0264 |
1.0984 |
1.0263 |
1.0983 |
0.0001 |
0.01% |
| 2025-05-20 |
015961 |
太平恒信6個(gè)月定開債 |
1.0263 |
1.0983 |
1.0258 |
1.0978 |
0.0005 |
0.05% |
| 2025-05-19 |
015961 |
太平恒信6個(gè)月定開債 |
1.0258 |
1.0978 |
1.0252 |
1.0972 |
0.0006 |
0.06% |
| 2025-05-16 |
015961 |
太平恒信6個(gè)月定開債 |
1.0252 |
1.0972 |
1.0260 |
1.0980 |
-0.0008 |
-0.08% |
| 2025-05-15 |
015961 |
太平恒信6個(gè)月定開債 |
1.0260 |
1.0980 |
1.0262 |
1.0982 |
-0.0002 |
-0.02% |
| 2025-05-14 |
015961 |
太平恒信6個(gè)月定開債 |
1.0262 |
1.0982 |
1.0264 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015961 |
太平恒信6個(gè)月定開債 |
1.0264 |
1.0984 |
1.0253 |
1.0973 |
0.0011 |
0.11% |
| 2025-05-12 |
015961 |
太平恒信6個(gè)月定開債 |
1.0253 |
1.0973 |
1.0262 |
1.0982 |
-0.0009 |
-0.09% |
| 2025-05-09 |
015961 |
太平恒信6個(gè)月定開債 |
1.0262 |
1.0982 |
1.0255 |
1.0975 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
015961 |
太平恒信6個(gè)月定開債 |
1.0255 |
1.0975 |
1.0238 |
1.0958 |
0.0017 |
0.17% |
| 2025-05-07 |
015961 |
太平恒信6個(gè)月定開債 |
1.0238 |
1.0958 |
1.0239 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-05-06 |
015961 |
太平恒信6個(gè)月定開債 |
1.0239 |
1.0959 |
1.0237 |
1.0957 |
0.0002 |
0.02% |
| 2025-04-30 |
015961 |
太平恒信6個(gè)月定開債 |
1.0237 |
1.0957 |
1.0232 |
1.0952 |
0.0005 |
0.05% |
| 2025-04-29 |
015961 |
太平恒信6個(gè)月定開債 |
1.0232 |
1.0952 |
1.0219 |
1.0939 |
0.0013 |
0.13% |
| 2025-04-28 |
015961 |
太平恒信6個(gè)月定開債 |
1.0219 |
1.0939 |
1.0215 |
1.0935 |
0.0004 |
0.04% |
| 2025-04-25 |
015961 |
太平恒信6個(gè)月定開債 |
1.0215 |
1.0935 |
1.0214 |
1.0934 |
0.0001 |
0.01% |
| 2025-04-24 |
015961 |
太平恒信6個(gè)月定開債 |
1.0214 |
1.0934 |
1.0218 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015961 |
太平恒信6個(gè)月定開債 |
1.0218 |
1.0938 |
1.0225 |
1.0945 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015961 |
太平恒信6個(gè)月定開債 |
1.0225 |
1.0945 |
1.0221 |
1.0941 |
0.0004 |
0.04% |
| 2025-04-21 |
015961 |
太平恒信6個(gè)月定開債 |
1.0221 |
1.0941 |
1.0225 |
1.0945 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015961 |
太平恒信6個(gè)月定開債 |
1.0225 |
1.0945 |
1.0225 |
1.0945 |
0.0000 |
0.00% |
| 2025-04-17 |
015961 |
太平恒信6個(gè)月定開債 |
1.0225 |
1.0945 |
1.0226 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015961 |
太平恒信6個(gè)月定開債 |
1.0226 |
1.0946 |
1.0222 |
1.0942 |
0.0004 |
0.04% |
| 2025-04-15 |
015961 |
太平恒信6個(gè)月定開債 |
1.0222 |
1.0942 |
1.0222 |
1.0942 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015961 |
太平恒信6個(gè)月定開債 |
1.0222 |
1.0942 |
1.0222 |
1.0942 |
0.0000 |
0.00% |
| 2025-04-11 |
015961 |
太平恒信6個(gè)月定開債 |
1.0222 |
1.0942 |
1.0219 |
1.0939 |
0.0003 |
0.03% |
| 2025-04-10 |
015961 |
太平恒信6個(gè)月定開債 |
1.0219 |
1.0939 |
1.0214 |
1.0934 |
0.0005 |
0.05% |
| 2025-04-09 |
015961 |
太平恒信6個(gè)月定開債 |
1.0214 |
1.0934 |
1.0213 |
1.0933 |
0.0001 |
0.01% |
| 2025-04-08 |
015961 |
太平恒信6個(gè)月定開債 |
1.0213 |
1.0933 |
1.0227 |
1.0947 |
-0.0014 |
-0.14% |
| 2025-04-07 |
015961 |
太平恒信6個(gè)月定開債 |
1.0227 |
1.0947 |
1.0199 |
1.0919 |
0.0028 |
0.27% |
| 2025-04-03 |
015961 |
太平恒信6個(gè)月定開債 |
1.0199 |
1.0919 |
1.0181 |
1.0901 |
0.0018 |
0.18% |
| 2025-04-02 |
015961 |
太平恒信6個(gè)月定開債 |
1.0181 |
1.0901 |
1.0165 |
1.0885 |
0.0016 |
0.16% |
| 2025-04-01 |
015961 |
太平恒信6個(gè)月定開債 |
1.0165 |
1.0885 |
1.0162 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-31 |
015961 |
太平恒信6個(gè)月定開債 |
1.0162 |
1.0882 |
1.0161 |
1.0881 |
0.0001 |
0.01% |
| 2025-03-28 |
015961 |
太平恒信6個(gè)月定開債 |
1.0161 |
1.0881 |
1.0160 |
1.0880 |
0.0001 |
0.01% |
| 2025-03-27 |
015961 |
太平恒信6個(gè)月定開債 |
1.0160 |
1.0880 |
1.0161 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015961 |
太平恒信6個(gè)月定開債 |
1.0161 |
1.0881 |
1.0158 |
1.0878 |
0.0003 |
0.03% |
| 2025-03-25 |
015961 |
太平恒信6個(gè)月定開債 |
1.0158 |
1.0878 |
1.0154 |
1.0874 |
0.0004 |
0.04% |
| 2025-03-24 |
015961 |
太平恒信6個(gè)月定開債 |
1.0154 |
1.0874 |
1.0150 |
1.0870 |
0.0004 |
0.04% |
| 2025-03-21 |
015961 |
太平恒信6個(gè)月定開債 |
1.0150 |
1.0870 |
1.0147 |
1.0867 |
0.0003 |
0.03% |
| 2025-03-20 |
015961 |
太平恒信6個(gè)月定開債 |
1.0147 |
1.0867 |
1.0128 |
1.0848 |
0.0019 |
0.19% |
| 2025-03-19 |
015961 |
太平恒信6個(gè)月定開債 |
1.0128 |
1.0848 |
1.0115 |
1.0835 |
0.0013 |
0.13% |
| 2025-03-18 |
015961 |
太平恒信6個(gè)月定開債 |
1.0115 |
1.0835 |
1.0107 |
1.0827 |
0.0008 |
0.08% |
| 2025-03-17 |
015961 |
太平恒信6個(gè)月定開債 |
1.0107 |
1.0827 |
1.0123 |
1.0843 |
-0.0016 |
-0.16% |
| 2025-03-14 |
015961 |
太平恒信6個(gè)月定開債 |
1.0123 |
1.0843 |
1.0115 |
1.0835 |
0.0008 |
0.08% |
| 2025-03-13 |
015961 |
太平恒信6個(gè)月定開債 |
1.0115 |
1.0835 |
1.0103 |
1.0823 |
0.0012 |
0.12% |
| 2025-03-12 |
015961 |
太平恒信6個(gè)月定開債 |
1.0103 |
1.0823 |
1.0085 |
1.0805 |
0.0018 |
0.18% |
| 2025-03-11 |
015961 |
太平恒信6個(gè)月定開債 |
1.0085 |
1.0805 |
1.0100 |
1.0820 |
-0.0015 |
-0.15% |
| 2025-03-10 |
015961 |
太平恒信6個(gè)月定開債 |
1.0100 |
1.0820 |
1.0109 |
1.0829 |
-0.0009 |
-0.09% |
| 2025-03-07 |
015961 |
太平恒信6個(gè)月定開債 |
1.0109 |
1.0829 |
1.0134 |
1.0854 |
-0.0025 |
-0.25% |
| 2025-03-06 |
015961 |
太平恒信6個(gè)月定開債 |
1.0134 |
1.0854 |
1.0145 |
1.0865 |
-0.0011 |
-0.11% |
| 2025-03-05 |
015961 |
太平恒信6個(gè)月定開債 |
1.0145 |
1.0865 |
1.0146 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-03-04 |
015961 |
太平恒信6個(gè)月定開債 |
1.0146 |
1.0866 |
1.0147 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-03-03 |
015961 |
太平恒信6個(gè)月定開債 |
1.0147 |
1.0867 |
1.0135 |
1.0855 |
0.0012 |
0.12% |
| 2025-02-28 |
015961 |
太平恒信6個(gè)月定開債 |
1.0135 |
1.0855 |
1.0133 |
1.0853 |
0.0002 |
0.02% |
| 2025-02-27 |
015961 |
太平恒信6個(gè)月定開債 |
1.0133 |
1.0853 |
1.0141 |
1.0861 |
-0.0008 |
-0.08% |
| 2025-02-26 |
015961 |
太平恒信6個(gè)月定開債 |
1.0141 |
1.0861 |
1.0136 |
1.0856 |
0.0005 |
0.05% |
| 2025-02-25 |
015961 |
太平恒信6個(gè)月定開債 |
1.0136 |
1.0856 |
1.0131 |
1.0851 |
0.0005 |
0.05% |
| 2025-02-24 |
015961 |
太平恒信6個(gè)月定開債 |
1.0131 |
1.0851 |
1.0154 |
1.0874 |
-0.0023 |
-0.23% |
| 2025-02-21 |
015961 |
太平恒信6個(gè)月定開債 |
1.0154 |
1.0874 |
1.0167 |
1.0887 |
-0.0013 |
-0.13% |
| 2025-02-20 |
015961 |
太平恒信6個(gè)月定開債 |
1.0167 |
1.0887 |
1.0181 |
1.0901 |
-0.0014 |
-0.14% |
| 2025-02-19 |
015961 |
太平恒信6個(gè)月定開債 |
1.0181 |
1.0901 |
1.0178 |
1.0898 |
0.0003 |
0.03% |
| 2025-02-18 |
015961 |
太平恒信6個(gè)月定開債 |
1.0178 |
1.0898 |
1.0187 |
1.0907 |
-0.0009 |
-0.09% |
| 2025-02-17 |
015961 |
太平恒信6個(gè)月定開債 |
1.0187 |
1.0907 |
1.0195 |
1.0915 |
-0.0008 |
-0.08% |
| 2025-02-14 |
015961 |
太平恒信6個(gè)月定開債 |
1.0195 |
1.0915 |
1.0205 |
1.0925 |
-0.0010 |
-0.10% |
| 2025-02-13 |
015961 |
太平恒信6個(gè)月定開債 |
1.0205 |
1.0925 |
1.0208 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-02-12 |
015961 |
太平恒信6個(gè)月定開債 |
1.0208 |
1.0928 |
1.0208 |
1.0928 |
0.0000 |
0.00% |
| 2025-02-11 |
015961 |
太平恒信6個(gè)月定開債 |
1.0208 |
1.0928 |
1.0211 |
1.0931 |
-0.0003 |
-0.03% |
| 2025-02-10 |
015961 |
太平恒信6個(gè)月定開債 |
1.0211 |
1.0931 |
1.0222 |
1.0942 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015961 |
太平恒信6個(gè)月定開債 |
1.0222 |
1.0942 |
1.0222 |
1.0942 |
0.0000 |
0.00% |
| 2025-02-06 |
015961 |
太平恒信6個(gè)月定開債 |
1.0222 |
1.0942 |
1.0210 |
1.0930 |
0.0012 |
0.12% |
| 2025-02-05 |
015961 |
太平恒信6個(gè)月定開債 |
1.0210 |
1.0930 |
1.0205 |
1.0925 |
0.0005 |
0.05% |
| 2025-01-27 |
015961 |
太平恒信6個(gè)月定開債 |
1.0205 |
1.0925 |
1.0187 |
1.0907 |
0.0018 |
0.18% |
| 2025-01-22 |
015961 |
太平恒信6個(gè)月定開債 |
1.0196 |
1.0916 |
1.0192 |
1.0912 |
0.0004 |
0.04% |
| 2025-01-14 |
015961 |
太平恒信6個(gè)月定開債 |
1.0197 |
1.0917 |
1.0185 |
1.0905 |
0.0012 |
0.12% |
| 2025-01-13 |
015961 |
太平恒信6個(gè)月定開債 |
1.0185 |
1.0905 |
1.0197 |
1.0917 |
-0.0012 |
-0.12% |
| 2025-01-10 |
015961 |
太平恒信6個(gè)月定開債 |
1.0197 |
1.0917 |
1.0197 |
1.0917 |
0.0000 |
0.00% |
| 2025-01-09 |
015961 |
太平恒信6個(gè)月定開債 |
1.0197 |
1.0917 |
1.0214 |
1.0934 |
-0.0017 |
-0.17% |
| 2025-01-08 |
015961 |
太平恒信6個(gè)月定開債 |
1.0214 |
1.0934 |
1.0218 |
1.0938 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015961 |
太平恒信6個(gè)月定開債 |
1.0218 |
1.0938 |
1.0231 |
1.0951 |
-0.0013 |
-0.13% |
| 2025-01-06 |
015961 |
太平恒信6個(gè)月定開債 |
1.0231 |
1.0951 |
1.0233 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015961 |
太平恒信6個(gè)月定開債 |
1.0233 |
1.0953 |
1.0227 |
1.0947 |
0.0006 |
0.06% |
| 2025-01-02 |
015961 |
太平恒信6個(gè)月定開債 |
1.0227 |
1.0947 |
1.0207 |
1.0927 |
0.0020 |
0.20% |
