太平丰润一年定开债发起式(太平丰润一年定开债券发起式)基金净值查询(014056)
今天最新净值
1.0319
0.0033 0.32%
2025-12-18
盘中实时估值(仅供参考)
1.0311
-0.0008 -0.0756%
- 累计净值：1.0319
- 成立日期：2021-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：29.0215亿
- 最近资产：29.92亿元
- 基金公司：太平基金
- 基金经理：甘源 赵超
近半年太平丰润一年定开债发起式|太平丰润一年定开债券发起式基金净值查询
近半年,太平丰润一年定开债发起式(014056)基金累计收益率2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
014056 |
太平丰润一年定开债发起式 |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2025-12-17 |
014056 |
太平丰润一年定开债发起式 |
1.0319 |
1.0319 |
1.0286 |
1.0286 |
0.0033 |
0.32% |
| 2025-12-16 |
014056 |
太平丰润一年定开债发起式 |
1.0286 |
1.0286 |
1.0313 |
1.0313 |
-0.0027 |
-0.26% |
| 2025-12-15 |
014056 |
太平丰润一年定开债发起式 |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-12-12 |
014056 |
太平丰润一年定开债发起式 |
1.0317 |
1.0317 |
1.0299 |
1.0299 |
0.0018 |
0.17% |
| 2025-12-11 |
014056 |
太平丰润一年定开债发起式 |
1.0299 |
1.0299 |
1.0310 |
1.0310 |
-0.0011 |
-0.11% |
| 2025-12-10 |
014056 |
太平丰润一年定开债发起式 |
1.0310 |
1.0310 |
1.0295 |
1.0295 |
0.0015 |
0.15% |
| 2025-12-09 |
014056 |
太平丰润一年定开债发起式 |
1.0295 |
1.0295 |
1.0321 |
1.0321 |
-0.0026 |
-0.25% |
| 2025-12-08 |
014056 |
太平丰润一年定开债发起式 |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2025-12-05 |
014056 |
太平丰润一年定开债发起式 |
1.0325 |
1.0325 |
1.0302 |
1.0302 |
0.0023 |
0.22% |
|
|
| 2025-12-04 |
014056 |
太平丰润一年定开债发起式 |
1.0302 |
1.0302 |
1.0309 |
1.0309 |
-0.0007 |
-0.07% |
| 2025-12-03 |
014056 |
太平丰润一年定开债发起式 |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2025-12-02 |
014056 |
太平丰润一年定开债发起式 |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2025-12-01 |
014056 |
太平丰润一年定开债发起式 |
1.0328 |
1.0328 |
1.0315 |
1.0315 |
0.0013 |
0.13% |
| 2025-11-28 |
014056 |
太平丰润一年定开债发起式 |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2025-11-27 |
014056 |
太平丰润一年定开债发起式 |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014056 |
太平丰润一年定开债发起式 |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-11-25 |
014056 |
太平丰润一年定开债发起式 |
1.0310 |
1.0310 |
1.0305 |
1.0305 |
0.0005 |
0.05% |
| 2025-11-24 |
014056 |
太平丰润一年定开债发起式 |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2025-11-21 |
014056 |
太平丰润一年定开债发起式 |
1.0291 |
1.0291 |
1.0347 |
1.0347 |
-0.0056 |
-0.54% |
| 2025-11-20 |
014056 |
太平丰润一年定开债发起式 |
1.0347 |
1.0347 |
1.0357 |
1.0357 |
-0.0010 |
-0.10% |
| 2025-11-19 |
014056 |
太平丰润一年定开债发起式 |
1.0357 |
1.0357 |
1.0349 |
1.0349 |
0.0008 |
0.08% |
| 2025-11-18 |
014056 |
太平丰润一年定开债发起式 |
1.0349 |
1.0349 |
1.0379 |
1.0379 |
-0.0030 |
-0.29% |
| 2025-11-17 |
014056 |
太平丰润一年定开债发起式 |
1.0379 |
1.0379 |
1.0388 |
1.0388 |
-0.0009 |
-0.09% |
| 2025-11-14 |
014056 |
太平丰润一年定开债发起式 |
1.0388 |
1.0388 |
1.0419 |
1.0419 |
-0.0031 |
-0.30% |
|
|
| 2025-11-13 |
014056 |
太平丰润一年定开债发起式 |
1.0419 |
1.0419 |
1.0388 |
1.0388 |
0.0031 |
0.30% |
| 2025-11-12 |
014056 |
太平丰润一年定开债发起式 |
1.0388 |
1.0388 |
1.0391 |
1.0391 |
-0.0003 |
-0.03% |
| 2025-11-11 |
014056 |
太平丰润一年定开债发起式 |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
| 2025-11-10 |
014056 |
太平丰润一年定开债发起式 |
1.0398 |
1.0398 |
1.0374 |
1.0374 |
0.0024 |
0.23% |
| 2025-11-07 |
014056 |
太平丰润一年定开债发起式 |
1.0374 |
1.0374 |
1.0379 |
1.0379 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014056 |
太平丰润一年定开债发起式 |
1.0379 |
1.0379 |
1.0354 |
1.0354 |
0.0025 |
0.24% |
| 2025-11-05 |
014056 |
太平丰润一年定开债发起式 |
1.0354 |
1.0354 |
1.0331 |
1.0331 |
0.0023 |
0.22% |
| 2025-11-04 |
014056 |
太平丰润一年定开债发起式 |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2025-11-03 |
014056 |
太平丰润一年定开债发起式 |
1.0361 |
1.0361 |
1.0341 |
1.0341 |
0.0020 |
0.19% |
| 2025-10-31 |
014056 |
太平丰润一年定开债发起式 |
1.0341 |
1.0341 |
1.0348 |
1.0348 |
-0.0007 |
-0.07% |
| 2025-10-30 |
014056 |
太平丰润一年定开债发起式 |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2025-10-29 |
014056 |
太平丰润一年定开债发起式 |
1.0343 |
1.0343 |
1.0313 |
1.0313 |
0.0030 |
0.29% |
| 2025-10-28 |
014056 |
太平丰润一年定开债发起式 |
1.0313 |
1.0313 |
1.0328 |
1.0328 |
-0.0015 |
-0.15% |
| 2025-10-27 |
014056 |
太平丰润一年定开债发起式 |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2025-10-24 |
014056 |
太平丰润一年定开债发起式 |
1.0311 |
1.0311 |
1.0300 |
1.0300 |
0.0011 |
0.11% |
| 2025-10-23 |
014056 |
太平丰润一年定开债发起式 |
1.0300 |
1.0300 |
1.0290 |
1.0290 |
0.0010 |
0.10% |
| 2025-10-22 |
014056 |
太平丰润一年定开债发起式 |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2025-10-21 |
014056 |
太平丰润一年定开债发起式 |
1.0299 |
1.0299 |
1.0277 |
1.0277 |
0.0022 |
0.21% |
| 2025-10-20 |
014056 |
太平丰润一年定开债发起式 |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2025-10-17 |
014056 |
太平丰润一年定开债发起式 |
1.0265 |
1.0265 |
1.0315 |
1.0315 |
-0.0050 |
-0.48% |
| 2025-10-16 |
014056 |
太平丰润一年定开债发起式 |
1.0315 |
1.0315 |
1.0317 |
1.0317 |
-0.0002 |
-0.02% |
| 2025-10-15 |
014056 |
太平丰润一年定开债发起式 |
1.0317 |
1.0317 |
1.0277 |
1.0277 |
0.0040 |
0.39% |
| 2025-10-14 |
014056 |
太平丰润一年定开债发起式 |
1.0277 |
1.0277 |
1.0299 |
1.0299 |
-0.0022 |
-0.21% |
| 2025-10-13 |
014056 |
太平丰润一年定开债发起式 |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-10-10 |
014056 |
太平丰润一年定开债发起式 |
1.0300 |
1.0300 |
1.0331 |
1.0331 |
-0.0031 |
-0.30% |
| 2025-10-09 |
014056 |
太平丰润一年定开债发起式 |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2025-09-30 |
014056 |
太平丰润一年定开债发起式 |
1.0311 |
1.0311 |
1.0289 |
1.0289 |
0.0022 |
0.21% |
| 2025-09-29 |
014056 |
太平丰润一年定开债发起式 |
1.0289 |
1.0289 |
1.0254 |
1.0254 |
0.0035 |
0.34% |
| 2025-09-26 |
014056 |
太平丰润一年定开债发起式 |
1.0254 |
1.0254 |
1.0264 |
1.0264 |
-0.0010 |
-0.10% |
| 2025-09-25 |
014056 |
太平丰润一年定开债发起式 |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014056 |
太平丰润一年定开债发起式 |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-09-23 |
014056 |
太平丰润一年定开债发起式 |
1.0261 |
1.0261 |
1.0285 |
1.0285 |
-0.0024 |
-0.23% |
| 2025-09-22 |
014056 |
太平丰润一年定开债发起式 |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2025-09-19 |
014056 |
太平丰润一年定开债发起式 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-09-18 |
014056 |
太平丰润一年定开债发起式 |
1.0291 |
1.0291 |
1.0325 |
1.0325 |
-0.0034 |
-0.33% |
| 2025-09-17 |
014056 |
太平丰润一年定开债发起式 |
1.0325 |
1.0325 |
1.0307 |
1.0307 |
0.0018 |
0.17% |
| 2025-09-16 |
014056 |
太平丰润一年定开债发起式 |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-09-15 |
014056 |
太平丰润一年定开债发起式 |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
| 2025-09-12 |
014056 |
太平丰润一年定开债发起式 |
1.0296 |
1.0296 |
1.0300 |
1.0300 |
-0.0004 |
-0.04% |
| 2025-09-11 |
014056 |
太平丰润一年定开债发起式 |
1.0300 |
1.0300 |
1.0281 |
1.0281 |
0.0019 |
0.18% |
| 2025-09-10 |
014056 |
太平丰润一年定开债发起式 |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
| 2025-09-09 |
014056 |
太平丰润一年定开债发起式 |
1.0294 |
1.0294 |
1.0307 |
1.0307 |
-0.0013 |
-0.13% |
| 2025-09-08 |
014056 |
太平丰润一年定开债发起式 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2025-09-05 |
014056 |
太平丰润一年定开债发起式 |
1.0307 |
1.0307 |
1.0260 |
1.0260 |
0.0047 |
0.46% |
| 2025-09-04 |
014056 |
太平丰润一年定开债发起式 |
1.0260 |
1.0260 |
1.0270 |
1.0270 |
-0.0010 |
-0.10% |
| 2025-09-03 |
014056 |
太平丰润一年定开债发起式 |
1.0270 |
1.0270 |
1.0264 |
1.0264 |
0.0006 |
0.06% |
| 2025-09-02 |
014056 |
太平丰润一年定开债发起式 |
1.0264 |
1.0264 |
1.0278 |
1.0278 |
-0.0014 |
-0.14% |
| 2025-09-01 |
014056 |
太平丰润一年定开债发起式 |
1.0278 |
1.0278 |
1.0271 |
1.0271 |
0.0007 |
0.07% |
| 2025-08-29 |
014056 |
太平丰润一年定开债发起式 |
1.0271 |
1.0271 |
1.0248 |
1.0248 |
0.0023 |
0.22% |
| 2025-08-28 |
014056 |
太平丰润一年定开债发起式 |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2025-08-27 |
014056 |
太平丰润一年定开债发起式 |
1.0250 |
1.0250 |
1.0287 |
1.0287 |
-0.0037 |
-0.36% |
| 2025-08-26 |
014056 |
太平丰润一年定开债发起式 |
1.0287 |
1.0287 |
1.0281 |
1.0281 |
0.0006 |
0.06% |
| 2025-08-25 |
014056 |
太平丰润一年定开债发起式 |
1.0281 |
1.0281 |
1.0246 |
1.0246 |
0.0035 |
0.34% |
| 2025-08-22 |
014056 |
太平丰润一年定开债发起式 |
1.0246 |
1.0246 |
1.0221 |
1.0221 |
0.0025 |
0.24% |
| 2025-08-21 |
014056 |
太平丰润一年定开债发起式 |
1.0221 |
1.0221 |
1.0218 |
1.0218 |
0.0003 |
0.03% |
| 2025-08-20 |
014056 |
太平丰润一年定开债发起式 |
1.0218 |
1.0218 |
1.0203 |
1.0203 |
0.0015 |
0.15% |
| 2025-08-19 |
014056 |
太平丰润一年定开债发起式 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-08-18 |
014056 |
太平丰润一年定开债发起式 |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2025-08-15 |
014056 |
太平丰润一年定开债发起式 |
1.0208 |
1.0208 |
1.0189 |
1.0189 |
0.0019 |
0.19% |
| 2025-08-14 |
014056 |
太平丰润一年定开债发起式 |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2025-08-13 |
014056 |
太平丰润一年定开债发起式 |
1.0199 |
1.0199 |
1.0184 |
1.0184 |
0.0015 |
0.15% |
| 2025-08-12 |
014056 |
太平丰润一年定开债发起式 |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2025-08-11 |
014056 |
太平丰润一年定开债发起式 |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-08-08 |
014056 |
太平丰润一年定开债发起式 |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-08-07 |
014056 |
太平丰润一年定开债发起式 |
1.0178 |
1.0178 |
1.0170 |
1.0170 |
0.0008 |
0.08% |
| 2025-08-06 |
014056 |
太平丰润一年定开债发起式 |
1.0170 |
1.0170 |
1.0162 |
1.0162 |
0.0008 |
0.08% |
| 2025-08-05 |
014056 |
太平丰润一年定开债发起式 |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2025-08-04 |
014056 |
太平丰润一年定开债发起式 |
1.0147 |
1.0147 |
1.0133 |
1.0133 |
0.0014 |
0.14% |
| 2025-08-01 |
014056 |
太平丰润一年定开债发起式 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-07-31 |
014056 |
太平丰润一年定开债发起式 |
1.0132 |
1.0132 |
1.0166 |
1.0166 |
-0.0034 |
-0.33% |
| 2025-07-30 |
014056 |
太平丰润一年定开债发起式 |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2025-07-29 |
014056 |
太平丰润一年定开债发起式 |
1.0160 |
1.0160 |
1.0168 |
1.0168 |
-0.0008 |
-0.08% |
| 2025-07-28 |
014056 |
太平丰润一年定开债发起式 |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2025-07-25 |
014056 |
太平丰润一年定开债发起式 |
1.0164 |
1.0164 |
1.0173 |
1.0173 |
-0.0009 |
-0.09% |
| 2025-07-24 |
014056 |
太平丰润一年定开债发起式 |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2025-07-23 |
014056 |
太平丰润一年定开债发起式 |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2025-07-22 |
014056 |
太平丰润一年定开债发起式 |
1.0184 |
1.0184 |
1.0164 |
1.0164 |
0.0020 |
0.20% |
| 2025-07-21 |
014056 |
太平丰润一年定开债发起式 |
1.0164 |
1.0164 |
1.0153 |
1.0153 |
0.0011 |
0.11% |
| 2025-07-18 |
014056 |
太平丰润一年定开债发起式 |
1.0153 |
1.0153 |
1.0143 |
1.0143 |
0.0010 |
0.10% |
| 2025-07-17 |
014056 |
太平丰润一年定开债发起式 |
1.0143 |
1.0143 |
1.0130 |
1.0130 |
0.0013 |
0.13% |
| 2025-07-16 |
014056 |
太平丰润一年定开债发起式 |
1.0130 |
1.0130 |
1.0137 |
1.0137 |
-0.0007 |
-0.07% |
| 2025-07-15 |
014056 |
太平丰润一年定开债发起式 |
1.0137 |
1.0137 |
1.0133 |
1.0133 |
0.0004 |
0.04% |
| 2025-07-14 |
014056 |
太平丰润一年定开债发起式 |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2025-07-11 |
014056 |
太平丰润一年定开债发起式 |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-07-10 |
014056 |
太平丰润一年定开债发起式 |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2025-07-09 |
014056 |
太平丰润一年定开债发起式 |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
| 2025-07-08 |
014056 |
太平丰润一年定开债发起式 |
1.0132 |
1.0132 |
1.0126 |
1.0126 |
0.0006 |
0.06% |
| 2025-07-07 |
014056 |
太平丰润一年定开债发起式 |
1.0126 |
1.0126 |
1.0132 |
1.0132 |
-0.0006 |
-0.06% |
| 2025-07-04 |
014056 |
太平丰润一年定开债发起式 |
1.0132 |
1.0132 |
1.0135 |
1.0135 |
-0.0003 |
-0.03% |
| 2025-07-03 |
014056 |
太平丰润一年定开债发起式 |
1.0135 |
1.0135 |
1.0126 |
1.0126 |
0.0009 |
0.09% |
| 2025-07-02 |
014056 |
太平丰润一年定开债发起式 |
1.0126 |
1.0126 |
1.0111 |
1.0111 |
0.0015 |
0.15% |
| 2025-07-01 |
014056 |
太平丰润一年定开债发起式 |
1.0111 |
1.0111 |
1.0101 |
1.0101 |
0.0010 |
0.10% |
| 2025-06-30 |
014056 |
太平丰润一年定开债发起式 |
1.0101 |
1.0101 |
1.0095 |
1.0095 |
0.0006 |
0.06% |
| 2025-06-27 |
014056 |
太平丰润一年定开债发起式 |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2025-06-26 |
014056 |
太平丰润一年定开债发起式 |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2025-06-25 |
014056 |
太平丰润一年定开债发起式 |
1.0099 |
1.0099 |
1.0086 |
1.0086 |
0.0013 |
0.13% |
| 2025-06-24 |
014056 |
太平丰润一年定开债发起式 |
1.0086 |
1.0086 |
1.0068 |
1.0068 |
0.0018 |
0.18% |
| 2025-06-23 |
014056 |
太平丰润一年定开债发起式 |
1.0068 |
1.0068 |
1.0064 |
1.0064 |
0.0004 |
0.04% |
| 2025-06-20 |
014056 |
太平丰润一年定开债发起式 |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2025-06-19 |
014056 |
太平丰润一年定开债发起式 |
1.0061 |
1.0061 |
1.0089 |
1.0089 |
-0.0028 |
-0.28% |
