太平綠色純債一年定開債發(fā)起(太平綠色純債一年定開債券發(fā)起式)基金凈值查詢(016506)
今天最新凈值
1.0692
0.0000 0.0000%
2025-05-21
- 累計凈值：1.0692
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0958億
- 最近資產：10.64億
- 基金公司：太平基金
- 基金經理：趙巖
近一季太平綠色純債一年定開債發(fā)起|太平綠色純債一年定開債券發(fā)起式基金凈值查詢
近一季,太平綠色純債一年定開債發(fā)起(016506)基金累計收益率0.34%
| 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 |
| 2025-05-21 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-05-20 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-05-19 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2025-05-16 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0690 |
1.0690 |
1.0692 |
1.0692 |
-0.0002 |
-0.02% |
| 2025-05-14 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-05-13 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-05-12 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
| 2025-05-09 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2025-05-08 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-05-06 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-04-30 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-04-29 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-04-28 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-04-25 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-24 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-04-23 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-04-21 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-17 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-04-15 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-04-10 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2025-04-09 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-04-08 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0667 |
1.0667 |
1.0675 |
1.0675 |
-0.0008 |
-0.07% |
| 2025-04-07 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2025-04-03 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2025-04-02 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2025-04-01 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-03-31 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-03-28 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-03-27 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-03-26 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2025-03-25 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-03-24 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-03-21 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-03-19 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2025-03-18 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-03-17 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-03-14 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2025-03-13 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2025-03-12 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2025-03-11 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0614 |
1.0614 |
1.0623 |
1.0623 |
-0.0009 |
-0.08% |
| 2025-03-10 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-03-07 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2025-03-06 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2025-03-05 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-03-04 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-03-03 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2025-02-28 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2025-02-27 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0623 |
1.0623 |
1.0626 |
1.0626 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-02-25 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0626 |
1.0626 |
1.0623 |
1.0623 |
0.0003 |
0.03% |
| 2025-02-24 |
016506 |
太平綠色純債一年定開債發(fā)起 |
1.0623 |
1.0623 |
1.0631 |
1.0631 |
-0.0008 |
-0.08% |
