太平安元债券A基金净值查询(015437)
今天最新净值
1.0679
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0680
-0.0001 -0.0077%
- 累计净值：1.0679
- 成立日期：2022-05-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9842亿
- 最近资产：1.00亿
- 基金公司：太平基金
- 基金经理：陈晓 甘源 苏大明
近一季,太平安元债券A(015437)基金累计收益率-1.30%
| 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 |
| 2025-12-17 |
015437 |
太平安元债券A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-12-16 |
015437 |
太平安元债券A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-12-15 |
015437 |
太平安元债券A |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015437 |
太平安元债券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-12-11 |
015437 |
太平安元债券A |
1.0679 |
1.0679 |
1.0687 |
1.0687 |
-0.0008 |
-0.07% |
| 2025-12-10 |
015437 |
太平安元债券A |
1.0687 |
1.0687 |
1.0671 |
1.0671 |
0.0016 |
0.15% |
| 2025-12-09 |
015437 |
太平安元债券A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-12-08 |
015437 |
太平安元债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-12-05 |
015437 |
太平安元债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-12-04 |
015437 |
太平安元债券A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015437 |
太平安元债券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-12-02 |
015437 |
太平安元债券A |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-12-01 |
015437 |
太平安元债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-28 |
015437 |
太平安元债券A |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-11-27 |
015437 |
太平安元债券A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015437 |
太平安元债券A |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015437 |
太平安元债券A |
1.0676 |
1.0676 |
1.0660 |
1.0660 |
0.0016 |
0.15% |
| 2025-11-24 |
015437 |
太平安元债券A |
1.0660 |
1.0660 |
1.0648 |
1.0648 |
0.0012 |
0.11% |
| 2025-11-21 |
015437 |
太平安元债券A |
1.0648 |
1.0648 |
1.0719 |
1.0719 |
-0.0071 |
-0.66% |
| 2025-11-20 |
015437 |
太平安元债券A |
1.0719 |
1.0719 |
1.0732 |
1.0732 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015437 |
太平安元债券A |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2025-11-18 |
015437 |
太平安元债券A |
1.0727 |
1.0727 |
1.0756 |
1.0756 |
-0.0029 |
-0.27% |
| 2025-11-17 |
015437 |
太平安元债券A |
1.0756 |
1.0756 |
1.0748 |
1.0748 |
0.0008 |
0.07% |
| 2025-11-14 |
015437 |
太平安元债券A |
1.0748 |
1.0748 |
1.0766 |
1.0766 |
-0.0018 |
-0.17% |
| 2025-11-13 |
015437 |
太平安元债券A |
1.0766 |
1.0766 |
1.0693 |
1.0693 |
0.0073 |
0.68% |
|
|
| 2025-11-12 |
015437 |
太平安元债券A |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
| 2025-11-11 |
015437 |
太平安元债券A |
1.0703 |
1.0703 |
1.0705 |
1.0705 |
-0.0002 |
-0.02% |
| 2025-11-10 |
015437 |
太平安元债券A |
1.0705 |
1.0705 |
1.0727 |
1.0727 |
-0.0022 |
-0.21% |
| 2025-11-07 |
015437 |
太平安元债券A |
1.0727 |
1.0727 |
1.0773 |
1.0773 |
-0.0046 |
-0.43% |
| 2025-11-06 |
015437 |
太平安元债券A |
1.0773 |
1.0773 |
1.0722 |
1.0722 |
0.0051 |
0.48% |
| 2025-11-05 |
015437 |
太平安元债券A |
1.0722 |
1.0722 |
1.0706 |
1.0706 |
0.0016 |
0.15% |
| 2025-11-04 |
015437 |
太平安元债券A |
1.0706 |
1.0706 |
1.0755 |
1.0755 |
-0.0049 |
-0.46% |
| 2025-11-03 |
015437 |
太平安元债券A |
1.0755 |
1.0755 |
1.0777 |
1.0777 |
-0.0022 |
-0.20% |
| 2025-10-31 |
015437 |
太平安元债券A |
1.0777 |
1.0777 |
1.0802 |
1.0802 |
-0.0025 |
-0.23% |
| 2025-10-30 |
015437 |
太平安元债券A |
1.0802 |
1.0802 |
1.0827 |
1.0827 |
-0.0025 |
-0.23% |
| 2025-10-29 |
015437 |
太平安元债券A |
1.0827 |
1.0827 |
1.0774 |
1.0774 |
0.0053 |
0.49% |
| 2025-10-28 |
015437 |
太平安元债券A |
1.0774 |
1.0774 |
1.0785 |
1.0785 |
-0.0011 |
-0.10% |
| 2025-10-27 |
015437 |
太平安元债券A |
1.0785 |
1.0785 |
1.0750 |
1.0750 |
0.0035 |
0.33% |
| 2025-10-24 |
015437 |
太平安元债券A |
1.0750 |
1.0750 |
1.0704 |
1.0704 |
0.0046 |
0.43% |
| 2025-10-23 |
015437 |
太平安元债券A |
1.0704 |
1.0704 |
1.0712 |
1.0712 |
-0.0008 |
-0.07% |
| 2025-10-22 |
015437 |
太平安元债券A |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-10-21 |
015437 |
太平安元债券A |
1.0717 |
1.0717 |
1.0693 |
1.0693 |
0.0024 |
0.22% |
| 2025-10-20 |
015437 |
太平安元债券A |
1.0693 |
1.0693 |
1.0677 |
1.0677 |
0.0016 |
0.15% |
| 2025-10-17 |
015437 |
太平安元债券A |
1.0677 |
1.0677 |
1.0729 |
1.0729 |
-0.0052 |
-0.48% |
| 2025-10-16 |
015437 |
太平安元债券A |
1.0729 |
1.0729 |
1.0739 |
1.0739 |
-0.0010 |
-0.09% |
| 2025-10-15 |
015437 |
太平安元债券A |
1.0739 |
1.0739 |
1.0717 |
1.0717 |
0.0022 |
0.21% |
| 2025-10-14 |
015437 |
太平安元债券A |
1.0717 |
1.0717 |
1.0776 |
1.0776 |
-0.0059 |
-0.55% |
| 2025-10-13 |
015437 |
太平安元债券A |
1.0776 |
1.0776 |
1.0803 |
1.0803 |
-0.0027 |
-0.25% |
| 2025-10-10 |
015437 |
太平安元债券A |
1.0803 |
1.0803 |
1.0873 |
1.0873 |
-0.0070 |
-0.64% |
| 2025-10-09 |
015437 |
太平安元债券A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2025-09-30 |
015437 |
太平安元债券A |
1.0881 |
1.0881 |
1.0840 |
1.0840 |
0.0041 |
0.38% |
| 2025-09-29 |
015437 |
太平安元债券A |
1.0840 |
1.0840 |
1.0795 |
1.0795 |
0.0045 |
0.42% |
| 2025-09-26 |
015437 |
太平安元债券A |
1.0795 |
1.0795 |
1.0860 |
1.0860 |
-0.0065 |
-0.60% |
| 2025-09-25 |
015437 |
太平安元债券A |
1.0860 |
1.0860 |
1.0847 |
1.0847 |
0.0013 |
0.12% |
| 2025-09-24 |
015437 |
太平安元债券A |
1.0847 |
1.0847 |
1.0826 |
1.0826 |
0.0021 |
0.19% |
| 2025-09-23 |
015437 |
太平安元债券A |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015437 |
太平安元债券A |
1.0827 |
1.0827 |
1.0795 |
1.0795 |
0.0032 |
0.30% |
| 2025-09-19 |
015437 |
太平安元债券A |
1.0795 |
1.0795 |
1.0817 |
1.0817 |
-0.0022 |
-0.20% |
| 2025-09-18 |
015437 |
太平安元债券A |
1.0817 |
1.0817 |
1.0828 |
1.0828 |
-0.0011 |
-0.10% |
