太平恒信6个月定开债基金净值查询(015961)
今天最新净值
1.0536
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1256
- 成立日期：2022-11-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3427亿
- 最近资产：5.17亿元
- 基金公司：太平基金
- 基金经理：赵岩
近一季,太平恒信6个月定开债(015961)基金累计收益率0.67%
| 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 |
| 2026-09-16 |
015961 |
太平恒信6个月定开债 |
1.0537 |
1.1257 |
1.0536 |
1.1256 |
0.0001 |
0.01% |
| 2026-09-15 |
015961 |
太平恒信6个月定开债 |
1.0536 |
1.1256 |
1.0534 |
1.1254 |
0.0002 |
0.02% |
| 2026-09-14 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0532 |
1.1252 |
0.0002 |
0.02% |
| 2026-09-11 |
015961 |
太平恒信6个月定开债 |
1.0532 |
1.1252 |
1.0534 |
1.1254 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0535 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015961 |
太平恒信6个月定开债 |
1.0535 |
1.1255 |
1.0534 |
1.1254 |
0.0001 |
0.01% |
| 2026-09-08 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0534 |
1.1254 |
0.0000 |
0.00% |
| 2026-09-07 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0532 |
1.1252 |
0.0002 |
0.02% |
| 2026-09-04 |
015961 |
太平恒信6个月定开债 |
1.0532 |
1.1252 |
1.0531 |
1.1251 |
0.0001 |
0.01% |
| 2026-09-03 |
015961 |
太平恒信6个月定开债 |
1.0531 |
1.1251 |
1.0526 |
1.1246 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
015961 |
太平恒信6个月定开债 |
1.0526 |
1.1246 |
1.0527 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015961 |
太平恒信6个月定开债 |
1.0527 |
1.1247 |
1.0523 |
1.1243 |
0.0004 |
0.04% |
| 2026-08-31 |
015961 |
太平恒信6个月定开债 |
1.0523 |
1.1243 |
1.0520 |
1.1240 |
0.0003 |
0.03% |
| 2026-08-28 |
015961 |
太平恒信6个月定开债 |
1.0520 |
1.1240 |
1.0520 |
1.1240 |
0.0000 |
0.00% |
| 2026-08-27 |
015961 |
太平恒信6个月定开债 |
1.0520 |
1.1240 |
1.0525 |
1.1245 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015961 |
太平恒信6个月定开债 |
1.0525 |
1.1245 |
1.0528 |
1.1248 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015961 |
太平恒信6个月定开债 |
1.0528 |
1.1248 |
1.0529 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015961 |
太平恒信6个月定开债 |
1.0529 |
1.1249 |
1.0524 |
1.1244 |
0.0005 |
0.05% |
| 2026-08-21 |
015961 |
太平恒信6个月定开债 |
1.0524 |
1.1244 |
1.0525 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015961 |
太平恒信6个月定开债 |
1.0525 |
1.1245 |
1.0527 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015961 |
太平恒信6个月定开债 |
1.0527 |
1.1247 |
1.0532 |
1.1252 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015961 |
太平恒信6个月定开债 |
1.0532 |
1.1252 |
1.0528 |
1.1248 |
0.0004 |
0.04% |
| 2026-08-17 |
015961 |
太平恒信6个月定开债 |
1.0528 |
1.1248 |
1.0524 |
1.1244 |
0.0004 |
0.04% |
| 2026-08-14 |
015961 |
太平恒信6个月定开债 |
1.0524 |
1.1244 |
1.0524 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-13 |
015961 |
太平恒信6个月定开债 |
1.0524 |
1.1244 |
1.0519 |
1.1239 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015961 |
太平恒信6个月定开债 |
1.0519 |
1.1239 |
1.0519 |
1.1239 |
0.0000 |
0.00% |
| 2026-08-11 |
015961 |
太平恒信6个月定开债 |
1.0519 |
1.1239 |
1.0523 |
1.1243 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015961 |
太平恒信6个月定开债 |
1.0523 |
1.1243 |
1.0517 |
1.1237 |
0.0006 |
0.06% |
| 2026-08-07 |
015961 |
太平恒信6个月定开债 |
1.0517 |
1.1237 |
1.0513 |
1.1233 |
0.0004 |
0.04% |
| 2026-08-06 |
015961 |
太平恒信6个月定开债 |
1.0513 |
1.1233 |
1.0512 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-05 |
015961 |
太平恒信6个月定开债 |
1.0512 |
1.1232 |
1.0513 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015961 |
太平恒信6个月定开债 |
1.0513 |
1.1233 |
1.0511 |
1.1231 |
0.0002 |
0.02% |
| 2026-08-03 |
015961 |
太平恒信6个月定开债 |
1.0511 |
1.1231 |
1.0511 |
1.1231 |
0.0000 |
0.00% |
| 2026-07-31 |
015961 |
太平恒信6个月定开债 |
1.0511 |
1.1231 |
1.0508 |
1.1228 |
0.0003 |
0.03% |
| 2026-07-30 |
015961 |
太平恒信6个月定开债 |
1.0508 |
1.1228 |
1.0499 |
1.1219 |
0.0009 |
0.09% |
| 2026-07-29 |
015961 |
太平恒信6个月定开债 |
1.0499 |
1.1219 |
1.0500 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015961 |
太平恒信6个月定开债 |
1.0500 |
1.1220 |
1.0501 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015961 |
太平恒信6个月定开债 |
1.0501 |
1.1221 |
1.0500 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-24 |
015961 |
太平恒信6个月定开债 |
1.0500 |
1.1220 |
1.0496 |
1.1216 |
0.0004 |
0.04% |
| 2026-07-23 |
015961 |
太平恒信6个月定开债 |
1.0496 |
1.1216 |
1.0496 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-22 |
015961 |
太平恒信6个月定开债 |
1.0496 |
1.1216 |
1.0487 |
1.1207 |
0.0009 |
0.09% |
| 2026-07-21 |
015961 |
太平恒信6个月定开债 |
1.0487 |
1.1207 |
1.0485 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-20 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0488 |
1.1208 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015961 |
太平恒信6个月定开债 |
1.0488 |
1.1208 |
1.0484 |
1.1204 |
0.0004 |
0.04% |
| 2026-07-16 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.1204 |
1.0484 |
1.1204 |
0.0000 |
0.00% |
| 2026-07-15 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.1204 |
1.0485 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-07-14 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0486 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015961 |
太平恒信6个月定开债 |
1.0486 |
1.1206 |
1.0489 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015961 |
太平恒信6个月定开债 |
1.0489 |
1.1209 |
1.0488 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-09 |
015961 |
太平恒信6个月定开债 |
1.0488 |
1.1208 |
1.0489 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015961 |
太平恒信6个月定开债 |
1.0489 |
1.1209 |
1.0487 |
1.1207 |
0.0002 |
0.02% |
| 2026-07-07 |
015961 |
太平恒信6个月定开债 |
1.0487 |
1.1207 |
1.0488 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015961 |
太平恒信6个月定开债 |
1.0488 |
1.1208 |
1.0484 |
1.1204 |
0.0004 |
0.04% |
| 2026-07-03 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.1204 |
1.0485 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0485 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-01 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0491 |
1.1211 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015961 |
太平恒信6个月定开债 |
1.0491 |
1.1211 |
1.0495 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015961 |
太平恒信6个月定开债 |
1.0495 |
1.1215 |
1.0479 |
1.1199 |
0.0016 |
0.15% |
| 2026-06-26 |
015961 |
太平恒信6个月定开债 |
1.0479 |
1.1199 |
1.0477 |
1.1197 |
0.0002 |
0.02% |
| 2026-06-25 |
015961 |
太平恒信6个月定开债 |
1.0477 |
1.1197 |
1.0473 |
1.1193 |
0.0004 |
0.04% |
| 2026-06-24 |
015961 |
太平恒信6个月定开债 |
1.0473 |
1.1193 |
1.0472 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-23 |
015961 |
太平恒信6个月定开债 |
1.0472 |
1.1192 |
1.0476 |
1.1196 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015961 |
太平恒信6个月定开债 |
1.0476 |
1.1196 |
1.0475 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-18 |
015961 |
太平恒信6个月定开债 |
1.0475 |
1.1195 |
1.0474 |
1.1194 |
0.0001 |
0.01% |
| 2026-06-17 |
015961 |
太平恒信6个月定开债 |
1.0474 |
1.1194 |
1.0471 |
1.1191 |
0.0003 |
0.03% |
