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太平恒泰三個(gè)月定開(kāi)債A(太平恒泰三個(gè)月定開(kāi)債)基金凈值查詢(018100)

今天最新凈值 1.0496 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0696
  • 成立日期：2023-06-07
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：7.9351億
  • 最近資產(chǎn)：8.12億
  • 基金公司：太平基金
  • 基金經(jīng)理：趙巖
近一年太平恒泰三個(gè)月定開(kāi)債A|太平恒泰三個(gè)月定開(kāi)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,太平恒泰三個(gè)月定開(kāi)債A(018100)基金累計(jì)收益率3.53%
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
2025-05-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0496 1.0696 1.0496 1.0696 0.0000 0.00%
2025-05-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0496 1.0696 1.0495 1.0695 0.0001 0.01%
2025-05-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0495 1.0695 1.0495 1.0695 0.0000 0.00%
2025-05-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0495 1.0695 1.0490 1.0690 0.0005 0.05%
2025-05-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0490 1.0690 1.0482 1.0682 0.0008 0.08%
2025-05-16 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0482 1.0682 1.0490 1.0690 -0.0008 -0.08%
2025-05-15 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0490 1.0690 1.0492 1.0692 -0.0002 -0.02%
2025-05-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0492 1.0692 1.0496 1.0696 -0.0004 -0.04%
2025-05-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0496 1.0696 1.0483 1.0683 0.0013 0.12%
2025-05-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0483 1.0683 1.0499 1.0699 -0.0016 -0.15%
2025-05-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0499 1.0699 1.0491 1.0691 0.0008 0.08%
2025-05-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0491 1.0691 1.0473 1.0673 0.0018 0.17%
2025-05-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0473 1.0673 1.0475 1.0675 -0.0002 -0.02%
2025-05-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0475 1.0675 1.0474 1.0674 0.0001 0.01%
2025-04-30 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0474 1.0674 1.0468 1.0668 0.0006 0.06%
2025-04-29 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0468 1.0668 1.0456 1.0656 0.0012 0.11%
2025-04-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0456 1.0656 1.0451 1.0651 0.0005 0.05%
2025-04-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0451 1.0651 1.0452 1.0652 -0.0001 -0.01%
2025-04-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0452 1.0652 1.0456 1.0656 -0.0004 -0.04%
2025-04-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0456 1.0656 1.0464 1.0664 -0.0008 -0.08%
2025-04-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0464 1.0664 1.0460 1.0660 0.0004 0.04%
2025-04-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0460 1.0660 1.0464 1.0664 -0.0004 -0.04%
2025-04-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0464 1.0664 1.0464 1.0664 0.0000 0.00%
2025-04-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0464 1.0664 1.0464 1.0664 0.0000 0.00%
2025-04-16 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0464 1.0664 1.0461 1.0661 0.0003 0.03%
2025-04-15 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0461 1.0661 1.0463 1.0663 -0.0002 -0.02%
2025-04-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0463 1.0663 1.0463 1.0663 0.0000 0.00%
2025-04-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0463 1.0663 1.0462 1.0662 0.0001 0.01%
2025-04-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0462 1.0662 1.0459 1.0659 0.0003 0.03%
2025-04-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0459 1.0659 1.0460 1.0660 -0.0001 -0.01%
2025-04-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0460 1.0660 1.0477 1.0677 -0.0017 -0.16%
2025-04-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0477 1.0677 1.0446 1.0646 0.0031 0.30%
2025-04-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0446 1.0646 1.0415 1.0615 0.0031 0.30%
2025-04-02 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0415 1.0615 1.0403 1.0603 0.0012 0.12%
2025-04-01 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0403 1.0603 1.0401 1.0601 0.0002 0.02%
2025-03-31 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0401 1.0601 1.0400 1.0600 0.0001 0.01%
2025-03-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0400 1.0600 1.0398 1.0598 0.0002 0.02%
2025-03-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0398 1.0598 1.0398 1.0598 0.0000 0.00%
2025-03-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0398 1.0598 1.0394 1.0594 0.0004 0.04%
2025-03-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0394 1.0594 1.0390 1.0590 0.0004 0.04%
2025-03-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0390 1.0590 1.0384 1.0584 0.0006 0.06%
2025-03-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0384 1.0584 1.0381 1.0581 0.0003 0.03%
2025-03-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0381 1.0581 1.0359 1.0559 0.0022 0.21%
2025-03-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0359 1.0559 1.0349 1.0549 0.0010 0.10%
2025-03-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0349 1.0549 1.0341 1.0541 0.0008 0.08%
2025-03-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0341 1.0541 1.0358 1.0558 -0.0017 -0.16%
2025-03-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0358 1.0558 1.0352 1.0552 0.0006 0.06%
2025-03-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0352 1.0552 1.0342 1.0542 0.0010 0.10%
2025-03-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0342 1.0542 1.0320 1.0520 0.0022 0.21%
2025-03-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0320 1.0520 1.0343 1.0543 -0.0023 -0.22%
2025-03-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0343 1.0543 1.0349 1.0549 -0.0006 -0.06%
2025-03-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0349 1.0549 1.0373 1.0573 -0.0024 -0.23%
2025-03-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0373 1.0573 1.0383 1.0583 -0.0010 -0.10%
2025-03-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0383 1.0583 1.0384 1.0584 -0.0001 -0.01%
2025-03-04 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0384 1.0584 1.0385 1.0585 -0.0001 -0.01%
2025-03-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0385 1.0585 1.0373 1.0573 0.0012 0.12%
2025-02-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0373 1.0573 1.0372 1.0572 0.0001 0.01%
2025-02-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0372 1.0572 1.0379 1.0579 -0.0007 -0.07%
2025-02-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0379 1.0579 1.0373 1.0573 0.0006 0.06%
2025-02-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0373 1.0573 1.0371 1.0571 0.0002 0.02%
2025-02-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0371 1.0571 1.0391 1.0591 -0.0020 -0.19%
2025-02-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0391 1.0591 1.0405 1.0605 -0.0014 -0.13%
2025-02-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0405 1.0605 1.0418 1.0618 -0.0013 -0.12%
2025-02-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0418 1.0618 1.0414 1.0614 0.0004 0.04%
2025-02-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0414 1.0614 1.0423 1.0623 -0.0009 -0.09%
2025-02-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0423 1.0623 1.0431 1.0631 -0.0008 -0.08%
2025-02-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0431 1.0631 1.0441 1.0641 -0.0010 -0.10%
2025-02-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0441 1.0641 1.0443 1.0643 -0.0002 -0.02%
2025-02-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0443 1.0643 1.0443 1.0643 0.0000 0.00%
2025-02-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0443 1.0643 1.0446 1.0646 -0.0003 -0.03%
2025-02-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0446 1.0646 1.0456 1.0656 -0.0010 -0.10%
2025-02-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0456 1.0656 1.0456 1.0656 0.0000 0.00%
2025-02-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0456 1.0656 1.0444 1.0644 0.0012 0.11%
2025-02-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0444 1.0644 1.0439 1.0639 0.0005 0.05%
2025-01-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0439 1.0639 1.0422 1.0622 0.0017 0.16%
2025-01-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0430 1.0630 1.0426 1.0626 0.0004 0.04%
2025-01-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0429 1.0629 1.0417 1.0617 0.0012 0.12%
2025-01-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0417 1.0617 1.0427 1.0627 -0.0010 -0.10%
2025-01-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0427 1.0627 1.0427 1.0627 0.0000 0.00%
2025-01-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0427 1.0627 1.0441 1.0641 -0.0014 -0.13%
2025-01-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0441 1.0641 1.0445 1.0645 -0.0004 -0.04%
2025-01-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0445 1.0645 1.0455 1.0655 -0.0010 -0.10%
2025-01-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0455 1.0655 1.0458 1.0658 -0.0003 -0.03%
2025-01-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0458 1.0658 1.0452 1.0652 0.0006 0.06%
2025-01-02 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0452 1.0652 1.0439 1.0639 0.0013 0.12%
2024-12-31 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0439 1.0639 1.0426 1.0626 0.0013 0.12%
2024-12-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0407 1.0607 1.0406 1.0606 0.0001 0.01%
2024-12-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0406 1.0606 1.0416 1.0616 -0.0010 -0.10%
2024-12-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0416 1.0616 1.0422 1.0622 -0.0006 -0.06%
2024-12-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0422 1.0622 1.0416 1.0616 0.0006 0.06%
2024-12-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0416 1.0616 1.0400 1.0600 0.0016 0.15%
2024-12-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0400 1.0600 1.0400 1.0600 0.0000 0.00%
2024-12-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0400 1.0600 1.0403 1.0603 -0.0003 -0.03%
2024-12-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0403 1.0603 1.0409 1.0609 -0.0006 -0.06%
2024-12-16 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0409 1.0609 1.0399 1.0599 0.0010 0.10%
2024-12-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0399 1.0599 1.0385 1.0585 0.0014 0.13%
2024-12-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0385 1.0585 1.0384 1.0584 0.0001 0.01%
2024-12-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0384 1.0584 1.0355 1.0555 0.0029 0.28%
2024-12-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0355 1.0555 1.0329 1.0529 0.0026 0.25%
2024-12-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0329 1.0529 1.0317 1.0517 0.0012 0.12%
2024-12-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0317 1.0517 1.0321 1.0521 -0.0004 -0.04%
2024-12-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0321 1.0521 1.0316 1.0516 0.0005 0.05%
2024-12-04 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0316 1.0516 1.0307 1.0507 0.0009 0.09%
2024-12-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0307 1.0507 1.0308 1.0508 -0.0001 -0.01%
2024-12-02 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0308 1.0508 1.0293 1.0493 0.0015 0.15%
2024-11-29 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0293 1.0493 1.0285 1.0485 0.0008 0.08%
2024-11-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0285 1.0485 1.0280 1.0480 0.0005 0.05%
2024-11-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0280 1.0480 1.0280 1.0480 0.0000 0.00%
2024-11-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0280 1.0480 1.0280 1.0480 0.0000 0.00%
2024-11-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0280 1.0480 1.0278 1.0478 0.0002 0.02%
2024-11-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0278 1.0478 1.0278 1.0478 0.0000 0.00%
2024-11-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0278 1.0478 1.0275 1.0475 0.0003 0.03%
2024-11-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0275 1.0475 1.0275 1.0475 0.0000 0.00%
2024-11-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0275 1.0475 1.0273 1.0473 0.0002 0.02%
2024-11-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0273 1.0473 1.0275 1.0475 -0.0002 -0.02%
2024-11-15 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0275 1.0475 1.0275 1.0475 0.0000 0.00%
2024-11-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0275 1.0475 1.0273 1.0473 0.0002 0.02%
2024-11-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0273 1.0473 1.0274 1.0474 -0.0001 -0.01%
2024-11-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0274 1.0474 1.0271 1.0471 0.0003 0.03%
2024-11-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0271 1.0471 1.0269 1.0469 0.0002 0.02%
2024-11-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0269 1.0469 1.0269 1.0469 0.0000 0.00%
2024-11-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0269 1.0469 1.0263 1.0463 0.0006 0.06%
2024-11-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0263 1.0463 1.0265 1.0465 -0.0002 -0.02%
2024-11-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0265 1.0465 1.0264 1.0464 0.0001 0.01%
2024-11-04 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0264 1.0464 1.0263 1.0463 0.0001 0.01%
2024-11-01 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0263 1.0463 1.0258 1.0458 0.0005 0.05%
2024-10-31 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0258 1.0458 1.0253 1.0453 0.0005 0.05%
2024-10-30 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0253 1.0453 1.0254 1.0454 -0.0001 -0.01%
2024-10-29 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0254 1.0454 1.0252 1.0452 0.0002 0.02%
2024-10-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0252 1.0452 1.0250 1.0450 0.0002 0.02%
2024-10-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0250 1.0450 1.0243 1.0443 0.0007 0.07%
2024-10-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0243 1.0443 1.0242 1.0442 0.0001 0.01%
2024-10-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0242 1.0442 1.0245 1.0445 -0.0003 -0.03%
2024-10-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0245 1.0445 1.0253 1.0453 -0.0008 -0.08%
2024-10-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0253 1.0453 1.0253 1.0453 0.0000 0.00%
2024-10-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0253 1.0453 1.0258 1.0458 -0.0005 -0.05%
2024-10-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0258 1.0458 1.0252 1.0452 0.0006 0.06%
2024-10-16 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0252 1.0452 1.0256 1.0456 -0.0004 -0.04%
2024-10-15 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0256 1.0456 1.0253 1.0453 0.0003 0.03%
2024-10-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0253 1.0453 1.0246 1.0446 0.0007 0.07%
2024-10-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0246 1.0446 1.0239 1.0439 0.0007 0.07%
2024-10-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0239 1.0439 1.0222 1.0422 0.0017 0.17%
2024-10-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0222 1.0422 1.0217 1.0417 0.0005 0.05%
2024-10-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0217 1.0417 1.0233 1.0433 -0.0016 -0.16%
2024-09-30 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0233 1.0433 1.0241 1.0441 -0.0008 -0.08%
2024-09-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0241 1.0441 1.0265 1.0465 -0.0024 -0.23%
2024-09-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0265 1.0465 1.0470 1.0470 -0.0005 -0.05%
2024-09-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0470 1.0470 1.0451 1.0451 0.0019 0.18%
2024-09-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0451 1.0451 1.0452 1.0452 -0.0001 -0.01%
2024-09-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-09-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-09-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0449 1.0449 1.0452 1.0452 -0.0003 -0.03%
2024-09-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2024-09-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-09-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-09-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0447 1.0447 1.0443 1.0443 0.0004 0.04%
2024-09-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2024-09-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-09-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-09-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-09-04 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-09-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2024-09-02 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0438 1.0438 1.0429 1.0429 0.0009 0.09%
2024-08-30 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-08-29 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-08-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-08-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0424 1.0424 1.0427 1.0427 -0.0003 -0.03%
2024-08-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0427 1.0427 1.0426 1.0426 0.0001 0.01%
2024-08-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2024-08-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-08-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0422 1.0422 1.0423 1.0423 -0.0001 -0.01%
2024-08-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2024-08-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-08-16 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-08-15 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0423 1.0423 1.0426 1.0426 -0.0003 -0.03%
2024-08-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0426 1.0426 1.0422 1.0422 0.0004 0.04%
2024-08-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0422 1.0422 1.0417 1.0417 0.0005 0.05%
2024-08-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0417 1.0417 1.0426 1.0426 -0.0009 -0.09%
2024-08-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0426 1.0426 1.0429 1.0429 -0.0003 -0.03%
2024-08-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0429 1.0429 1.0437 1.0437 -0.0008 -0.08%
2024-08-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0437 1.0437 1.0429 1.0429 0.0008 0.08%
2024-08-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0429 1.0429 1.0432 1.0432 -0.0003 -0.03%
2024-08-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2024-08-02 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-07-31 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-30 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0424 1.0424 1.0404 1.0404 0.0020 0.19%
2024-07-29 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0404 1.0404 1.0400 1.0400 0.0004 0.04%
2024-07-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0400 1.0400 1.0393 1.0393 0.0007 0.07%
2024-07-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-07-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-07-23 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2024-07-22 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0390 1.0390 1.0383 1.0383 0.0007 0.07%
2024-07-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2024-07-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0382 1.0382 1.0383 1.0383 -0.0001 -0.01%
2024-07-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0383 1.0383 1.0384 1.0384 -0.0001 -0.01%
2024-07-16 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-07-15 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2024-07-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-07-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2024-07-10 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-07-09 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2024-07-08 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0371 1.0371 1.0377 1.0377 -0.0006 -0.06%
2024-07-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0377 1.0377 1.0381 1.0381 -0.0004 -0.04%
2024-07-04 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2024-07-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0381 1.0381 1.0376 1.0376 0.0005 0.05%
2024-07-02 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0376 1.0376 1.0369 1.0369 0.0007 0.07%
2024-07-01 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0369 1.0369 1.0375 1.0375 -0.0006 -0.06%
2024-06-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-06-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2024-06-26 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0371 1.0371 1.0366 1.0366 0.0005 0.05%
2024-06-25 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0366 1.0366 1.0362 1.0362 0.0004 0.04%
2024-06-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0362 1.0362 1.0358 1.0358 0.0004 0.04%
2024-06-21 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0358 1.0358 1.0360 1.0360 -0.0002 -0.02%
2024-06-20 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-06-19 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0359 1.0359 1.0353 1.0353 0.0006 0.06%
2024-06-18 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2024-06-17 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0350 1.0350 1.0351 1.0351 -0.0001 -0.01%
2024-06-14 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0351 1.0351 1.0350 1.0350 0.0001 0.01%
2024-06-13 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0350 1.0350 1.0350 1.0350 0.0000 0.00%
2024-06-12 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0350 1.0350 1.0352 1.0352 -0.0002 -0.02%
2024-06-11 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0352 1.0352 1.0349 1.0349 0.0003 0.03%
2024-06-07 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-06-06 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2024-06-05 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0347 1.0347 1.0343 1.0343 0.0004 0.04%
2024-06-04 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-06-03 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0342 1.0342 1.0337 1.0337 0.0005 0.05%
2024-05-31 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-05-30 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-05-29 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-05-28 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0333 1.0333 1.0330 1.0330 0.0003 0.03%
2024-05-27 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-05-24 018100 太平恒泰三個(gè)月定開(kāi)債A 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%