太平安元债券C基金净值查询(015449)
今天最新净值
1.2412
-0.0046 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1638
0.0004 0.0366%
2026-03-24 15:39:58
- 累计净值：1.2412
- 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：0.9888亿
- 最近资产：0.20亿元
- 基金公司：太平基金
- 基金经理：史彦刚 陈晓 甘源 苏大明
近一季,太平安元债券C(015449)基金累计收益率-1.68%
| 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 |
| 2026-09-15 |
015449 |
太平安元债券C |
1.2422 |
1.2422 |
1.2412 |
1.2412 |
0.0010 |
0.08% |
| 2026-09-14 |
015449 |
太平安元债券C |
1.2412 |
1.2412 |
1.2458 |
1.2458 |
-0.0046 |
-0.37% |
| 2026-09-11 |
015449 |
太平安元债券C |
1.2458 |
1.2458 |
1.2473 |
1.2473 |
-0.0015 |
-0.12% |
| 2026-09-10 |
015449 |
太平安元债券C |
1.2473 |
1.2473 |
1.2470 |
1.2470 |
0.0003 |
0.02% |
| 2026-09-09 |
015449 |
太平安元债券C |
1.2470 |
1.2470 |
1.2472 |
1.2472 |
-0.0002 |
-0.02% |
| 2026-09-08 |
015449 |
太平安元债券C |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015449 |
太平安元债券C |
1.2473 |
1.2473 |
1.2354 |
1.2354 |
0.0119 |
0.96% |
| 2026-09-04 |
015449 |
太平安元债券C |
1.2354 |
1.2354 |
1.2403 |
1.2403 |
-0.0049 |
-0.40% |
| 2026-09-03 |
015449 |
太平安元债券C |
1.2403 |
1.2403 |
1.2406 |
1.2406 |
-0.0003 |
-0.02% |
| 2026-09-02 |
015449 |
太平安元债券C |
1.2406 |
1.2406 |
1.2443 |
1.2443 |
-0.0037 |
-0.30% |
|
|
| 2026-09-01 |
015449 |
太平安元债券C |
1.2443 |
1.2443 |
1.2500 |
1.2500 |
-0.0057 |
-0.46% |
| 2026-08-31 |
015449 |
太平安元债券C |
1.2500 |
1.2500 |
1.2471 |
1.2471 |
0.0029 |
0.23% |
| 2026-08-28 |
015449 |
太平安元债券C |
1.2471 |
1.2471 |
1.2532 |
1.2532 |
-0.0061 |
-0.49% |
| 2026-08-27 |
015449 |
太平安元债券C |
1.2532 |
1.2532 |
1.2437 |
1.2437 |
0.0095 |
0.76% |
| 2026-08-26 |
015449 |
太平安元债券C |
1.2437 |
1.2437 |
1.2443 |
1.2443 |
-0.0006 |
-0.05% |
| 2026-08-25 |
015449 |
太平安元债券C |
1.2443 |
1.2443 |
1.2435 |
1.2435 |
0.0008 |
0.06% |
| 2026-08-24 |
015449 |
太平安元债券C |
1.2435 |
1.2435 |
1.2531 |
1.2531 |
-0.0096 |
-0.77% |
| 2026-08-21 |
015449 |
太平安元债券C |
1.2531 |
1.2531 |
1.2524 |
1.2524 |
0.0007 |
0.06% |
| 2026-08-20 |
015449 |
太平安元债券C |
1.2524 |
1.2524 |
1.2498 |
1.2498 |
0.0026 |
0.21% |
| 2026-08-19 |
015449 |
太平安元债券C |
1.2498 |
1.2498 |
1.2643 |
1.2643 |
-0.0145 |
-1.15% |
| 2026-08-18 |
015449 |
太平安元债券C |
1.2643 |
1.2643 |
1.2673 |
1.2673 |
-0.0030 |
-0.24% |
| 2026-08-17 |
015449 |
太平安元债券C |
1.2673 |
1.2673 |
1.2539 |
1.2539 |
0.0134 |
1.07% |
| 2026-08-14 |
015449 |
太平安元债券C |
1.2539 |
1.2539 |
1.2480 |
1.2480 |
0.0059 |
0.47% |
| 2026-08-13 |
015449 |
太平安元债券C |
1.2480 |
1.2480 |
1.2488 |
1.2488 |
-0.0008 |
-0.06% |
| 2026-08-12 |
015449 |
太平安元债券C |
1.2488 |
1.2488 |
1.2442 |
1.2442 |
0.0046 |
0.37% |
|
|
| 2026-08-11 |
015449 |
太平安元债券C |
1.2442 |
1.2442 |
1.2448 |
1.2448 |
-0.0006 |
-0.05% |
| 2026-08-10 |
015449 |
太平安元债券C |
1.2448 |
1.2448 |
1.2503 |
1.2503 |
-0.0055 |
-0.44% |
| 2026-08-07 |
015449 |
太平安元债券C |
1.2503 |
1.2503 |
1.2451 |
1.2451 |
0.0052 |
0.42% |
| 2026-08-06 |
015449 |
太平安元债券C |
1.2451 |
1.2451 |
1.2444 |
1.2444 |
0.0007 |
0.06% |
| 2026-08-05 |
015449 |
太平安元债券C |
1.2444 |
1.2444 |
1.2414 |
1.2414 |
0.0030 |
0.24% |
| 2026-08-04 |
015449 |
太平安元债券C |
1.2414 |
1.2414 |
1.2301 |
1.2301 |
0.0113 |
0.92% |
| 2026-08-03 |
015449 |
太平安元债券C |
1.2301 |
1.2301 |
1.2367 |
1.2367 |
-0.0066 |
-0.53% |
| 2026-07-31 |
015449 |
太平安元债券C |
1.2367 |
1.2367 |
1.2301 |
1.2301 |
0.0066 |
0.54% |
| 2026-07-30 |
015449 |
太平安元债券C |
1.2301 |
1.2301 |
1.2422 |
1.2422 |
-0.0121 |
-0.97% |
| 2026-07-29 |
015449 |
太平安元债券C |
1.2422 |
1.2422 |
1.2435 |
1.2435 |
-0.0013 |
-0.10% |
| 2026-07-28 |
015449 |
太平安元债券C |
1.2435 |
1.2435 |
1.2696 |
1.2696 |
-0.0261 |
-2.06% |
| 2026-07-27 |
015449 |
太平安元债券C |
1.2696 |
1.2696 |
1.2664 |
1.2664 |
0.0032 |
0.25% |
| 2026-07-24 |
015449 |
太平安元债券C |
1.2664 |
1.2664 |
1.2696 |
1.2696 |
-0.0032 |
-0.25% |
| 2026-07-23 |
015449 |
太平安元债券C |
1.2696 |
1.2696 |
1.2733 |
1.2733 |
-0.0037 |
-0.29% |
| 2026-07-22 |
015449 |
太平安元债券C |
1.2733 |
1.2733 |
1.2831 |
1.2831 |
-0.0098 |
-0.76% |
| 2026-07-21 |
015449 |
太平安元债券C |
1.2831 |
1.2831 |
1.2616 |
1.2616 |
0.0215 |
1.70% |
| 2026-07-20 |
015449 |
太平安元债券C |
1.2616 |
1.2616 |
1.2686 |
1.2686 |
-0.0070 |
-0.55% |
| 2026-07-17 |
015449 |
太平安元债券C |
1.2686 |
1.2686 |
1.2882 |
1.2882 |
-0.0196 |
-1.52% |
| 2026-07-16 |
015449 |
太平安元债券C |
1.2882 |
1.2882 |
1.3000 |
1.3000 |
-0.0118 |
-0.91% |
| 2026-07-15 |
015449 |
太平安元债券C |
1.3000 |
1.3000 |
1.3068 |
1.3068 |
-0.0068 |
-0.52% |
| 2026-07-14 |
015449 |
太平安元债券C |
1.3068 |
1.3068 |
1.2938 |
1.2938 |
0.0130 |
1.00% |
| 2026-07-13 |
015449 |
太平安元债券C |
1.2938 |
1.2938 |
1.3019 |
1.3019 |
-0.0081 |
-0.62% |
| 2026-07-10 |
015449 |
太平安元债券C |
1.3019 |
1.3019 |
1.3161 |
1.3161 |
-0.0142 |
-1.08% |
| 2026-07-09 |
015449 |
太平安元债券C |
1.3161 |
1.3161 |
1.2988 |
1.2988 |
0.0173 |
1.33% |
| 2026-07-08 |
015449 |
太平安元债券C |
1.2988 |
1.2988 |
1.3055 |
1.3055 |
-0.0067 |
-0.51% |
| 2026-07-07 |
015449 |
太平安元债券C |
1.3055 |
1.3055 |
1.3085 |
1.3085 |
-0.0030 |
-0.23% |
| 2026-07-06 |
015449 |
太平安元债券C |
1.3085 |
1.3085 |
1.3121 |
1.3121 |
-0.0036 |
-0.27% |
| 2026-07-03 |
015449 |
太平安元债券C |
1.3121 |
1.3121 |
1.3091 |
1.3091 |
0.0030 |
0.23% |
| 2026-07-02 |
015449 |
太平安元债券C |
1.3091 |
1.3091 |
1.3268 |
1.3268 |
-0.0177 |
-1.33% |
| 2026-07-01 |
015449 |
太平安元债券C |
1.3268 |
1.3268 |
1.3320 |
1.3320 |
-0.0052 |
-0.39% |
| 2026-06-30 |
015449 |
太平安元债券C |
1.3320 |
1.3320 |
1.3240 |
1.3240 |
0.0080 |
0.60% |
| 2026-06-29 |
015449 |
太平安元债券C |
1.3240 |
1.3240 |
1.3188 |
1.3188 |
0.0052 |
0.39% |
| 2026-06-26 |
015449 |
太平安元债券C |
1.3188 |
1.3188 |
1.3263 |
1.3263 |
-0.0075 |
-0.57% |
| 2026-06-25 |
015449 |
太平安元债券C |
1.3263 |
1.3263 |
1.3125 |
1.3125 |
0.0138 |
1.05% |
| 2026-06-24 |
015449 |
太平安元债券C |
1.3125 |
1.3125 |
1.3037 |
1.3037 |
0.0088 |
0.68% |
| 2026-06-23 |
015449 |
太平安元债券C |
1.3037 |
1.3037 |
1.3108 |
1.3108 |
-0.0071 |
-0.54% |
| 2026-06-22 |
015449 |
太平安元债券C |
1.3108 |
1.3108 |
1.2985 |
1.2985 |
0.0123 |
0.95% |
| 2026-06-18 |
015449 |
太平安元债券C |
1.2985 |
1.2985 |
1.2861 |
1.2861 |
0.0124 |
0.96% |
| 2026-06-17 |
015449 |
太平安元债券C |
1.2861 |
1.2861 |
1.2701 |
1.2701 |
0.0160 |
1.26% |
| 2026-06-16 |
015449 |
太平安元债券C |
1.2701 |
1.2701 |
1.2634 |
1.2634 |
0.0067 |
0.53% |
