太平安元债券C基金净值查询(015449)
今天最新净值
1.0607
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0607
-0.0002 -0.0179%
- 累计净值：1.0607
- 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：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C(015449)基金累计收益率-1.37%
| 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 |
015449 |
太平安元债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-16 |
015449 |
太平安元债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-12-15 |
015449 |
太平安元债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015449 |
太平安元债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-12-11 |
015449 |
太平安元债券C |
1.0607 |
1.0607 |
1.0615 |
1.0615 |
-0.0008 |
-0.08% |
| 2025-12-10 |
015449 |
太平安元债券C |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-12-09 |
015449 |
太平安元债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-12-08 |
015449 |
太平安元债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-12-05 |
015449 |
太平安元债券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015449 |
太平安元债券C |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015449 |
太平安元债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-12-02 |
015449 |
太平安元债券C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015449 |
太平安元债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-11-28 |
015449 |
太平安元债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-11-27 |
015449 |
太平安元债券C |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015449 |
太平安元债券C |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015449 |
太平安元债券C |
1.0605 |
1.0605 |
1.0590 |
1.0590 |
0.0015 |
0.14% |
| 2025-11-24 |
015449 |
太平安元债券C |
1.0590 |
1.0590 |
1.0578 |
1.0578 |
0.0012 |
0.11% |
| 2025-11-21 |
015449 |
太平安元债券C |
1.0578 |
1.0578 |
1.0649 |
1.0649 |
-0.0071 |
-0.67% |
| 2025-11-20 |
015449 |
太平安元债券C |
1.0649 |
1.0649 |
1.0662 |
1.0662 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015449 |
太平安元债券C |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2025-11-18 |
015449 |
太平安元债券C |
1.0657 |
1.0657 |
1.0686 |
1.0686 |
-0.0029 |
-0.27% |
| 2025-11-17 |
015449 |
太平安元债券C |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2025-11-14 |
015449 |
太平安元债券C |
1.0678 |
1.0678 |
1.0696 |
1.0696 |
-0.0018 |
-0.17% |
| 2025-11-13 |
015449 |
太平安元债券C |
1.0696 |
1.0696 |
1.0624 |
1.0624 |
0.0072 |
0.68% |
|
|
| 2025-11-12 |
015449 |
太平安元债券C |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2025-11-11 |
015449 |
太平安元债券C |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-11-10 |
015449 |
太平安元债券C |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-11-07 |
015449 |
太平安元债券C |
1.0658 |
1.0658 |
1.0703 |
1.0703 |
-0.0045 |
-0.42% |
| 2025-11-06 |
015449 |
太平安元债券C |
1.0703 |
1.0703 |
1.0653 |
1.0653 |
0.0050 |
0.47% |
| 2025-11-05 |
015449 |
太平安元债券C |
1.0653 |
1.0653 |
1.0637 |
1.0637 |
0.0016 |
0.15% |
| 2025-11-04 |
015449 |
太平安元债券C |
1.0637 |
1.0637 |
1.0686 |
1.0686 |
-0.0049 |
-0.46% |
| 2025-11-03 |
015449 |
太平安元债券C |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2025-10-31 |
015449 |
太平安元债券C |
1.0708 |
1.0708 |
1.0733 |
1.0733 |
-0.0025 |
-0.23% |
| 2025-10-30 |
015449 |
太平安元债券C |
1.0733 |
1.0733 |
1.0758 |
1.0758 |
-0.0025 |
-0.23% |
| 2025-10-29 |
015449 |
太平安元债券C |
1.0758 |
1.0758 |
1.0706 |
1.0706 |
0.0052 |
0.49% |
| 2025-10-28 |
015449 |
太平安元债券C |
1.0706 |
1.0706 |
1.0716 |
1.0716 |
-0.0010 |
-0.09% |
| 2025-10-27 |
015449 |
太平安元债券C |
1.0716 |
1.0716 |
1.0682 |
1.0682 |
0.0034 |
0.32% |
| 2025-10-24 |
015449 |
太平安元债券C |
1.0682 |
1.0682 |
1.0636 |
1.0636 |
0.0046 |
0.43% |
| 2025-10-23 |
015449 |
太平安元债券C |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2025-10-22 |
015449 |
太平安元债券C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-10-21 |
015449 |
太平安元债券C |
1.0649 |
1.0649 |
1.0625 |
1.0625 |
0.0024 |
0.23% |
| 2025-10-20 |
015449 |
太平安元债券C |
1.0625 |
1.0625 |
1.0610 |
1.0610 |
0.0015 |
0.14% |
| 2025-10-17 |
015449 |
太平安元债券C |
1.0610 |
1.0610 |
1.0662 |
1.0662 |
-0.0052 |
-0.49% |
| 2025-10-16 |
015449 |
太平安元债券C |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2025-10-15 |
015449 |
太平安元债券C |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2025-10-14 |
015449 |
太平安元债券C |
1.0649 |
1.0649 |
1.0708 |
1.0708 |
-0.0059 |
-0.55% |
| 2025-10-13 |
015449 |
太平安元债券C |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2025-10-10 |
015449 |
太平安元债券C |
1.0736 |
1.0736 |
1.0805 |
1.0805 |
-0.0069 |
-0.64% |
| 2025-10-09 |
015449 |
太平安元债券C |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2025-09-30 |
015449 |
太平安元债券C |
1.0813 |
1.0813 |
1.0773 |
1.0773 |
0.0040 |
0.37% |
| 2025-09-29 |
015449 |
太平安元债券C |
1.0773 |
1.0773 |
1.0728 |
1.0728 |
0.0045 |
0.42% |
| 2025-09-26 |
015449 |
太平安元债券C |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2025-09-25 |
015449 |
太平安元债券C |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-09-24 |
015449 |
太平安元债券C |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2025-09-23 |
015449 |
太平安元债券C |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015449 |
太平安元债券C |
1.0761 |
1.0761 |
1.0729 |
1.0729 |
0.0032 |
0.30% |
| 2025-09-19 |
015449 |
太平安元债券C |
1.0729 |
1.0729 |
1.0751 |
1.0751 |
-0.0022 |
-0.20% |
| 2025-09-18 |
015449 |
太平安元债券C |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
