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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 1.0495 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0695
  • 成立日期：2023-06-07
  • 基金類型：債券型-長債
  • 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
今年以來太平恒泰三個(gè)月定開債A|太平恒泰三個(gè)月定開債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,太平恒泰三個(gè)月定開債A(018100)基金累計(jì)收益率0.41%
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 018100 太平恒泰三個(gè)月定開債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)月定開債A 1.0452 1.0652 1.0439 1.0639 0.0013 0.12%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%