太平嘉裕债券C基金净值查询(024127)
今天最新净值
1.0205
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0325
0.0065 0.6333%
2026-03-24 15:39:58
- 累计净值：1.0338
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：2.54亿元
- 基金公司：太平基金
- 基金经理：韩聪 张子权
近一季,太平嘉裕债券C(024127)基金累计收益率-0.01%
| 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 |
024127 |
太平嘉裕债券C |
1.0187 |
1.0320 |
1.0205 |
1.0338 |
-0.0018 |
-0.18% |
| 2026-09-14 |
024127 |
太平嘉裕债券C |
1.0205 |
1.0338 |
1.0205 |
1.0338 |
0.0000 |
0.00% |
| 2026-09-11 |
024127 |
太平嘉裕债券C |
1.0205 |
1.0338 |
1.0231 |
1.0364 |
-0.0026 |
-0.25% |
| 2026-09-10 |
024127 |
太平嘉裕债券C |
1.0231 |
1.0364 |
1.0245 |
1.0378 |
-0.0014 |
-0.14% |
| 2026-09-09 |
024127 |
太平嘉裕债券C |
1.0245 |
1.0378 |
1.0240 |
1.0373 |
0.0005 |
0.05% |
| 2026-09-08 |
024127 |
太平嘉裕债券C |
1.0240 |
1.0373 |
1.0240 |
1.0373 |
0.0000 |
0.00% |
| 2026-09-07 |
024127 |
太平嘉裕债券C |
1.0240 |
1.0373 |
1.0218 |
1.0351 |
0.0022 |
0.22% |
| 2026-09-04 |
024127 |
太平嘉裕债券C |
1.0218 |
1.0351 |
1.0228 |
1.0361 |
-0.0010 |
-0.10% |
| 2026-09-03 |
024127 |
太平嘉裕债券C |
1.0228 |
1.0361 |
1.0231 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-09-02 |
024127 |
太平嘉裕债券C |
1.0231 |
1.0364 |
1.0254 |
1.0387 |
-0.0023 |
-0.22% |
|
|
| 2026-09-01 |
024127 |
太平嘉裕债券C |
1.0254 |
1.0387 |
1.0263 |
1.0396 |
-0.0009 |
-0.09% |
| 2026-08-31 |
024127 |
太平嘉裕债券C |
1.0263 |
1.0396 |
1.0247 |
1.0380 |
0.0016 |
0.16% |
| 2026-08-28 |
024127 |
太平嘉裕债券C |
1.0247 |
1.0380 |
1.0254 |
1.0387 |
-0.0007 |
-0.07% |
| 2026-08-27 |
024127 |
太平嘉裕债券C |
1.0254 |
1.0387 |
1.0233 |
1.0366 |
0.0021 |
0.21% |
| 2026-08-26 |
024127 |
太平嘉裕债券C |
1.0233 |
1.0366 |
1.0221 |
1.0354 |
0.0012 |
0.12% |
| 2026-08-25 |
024127 |
太平嘉裕债券C |
1.0221 |
1.0354 |
1.0211 |
1.0344 |
0.0010 |
0.10% |
| 2026-08-24 |
024127 |
太平嘉裕债券C |
1.0211 |
1.0344 |
1.0236 |
1.0369 |
-0.0025 |
-0.24% |
| 2026-08-21 |
024127 |
太平嘉裕债券C |
1.0236 |
1.0369 |
1.0222 |
1.0355 |
0.0014 |
0.14% |
| 2026-08-20 |
024127 |
太平嘉裕债券C |
1.0222 |
1.0355 |
1.0211 |
1.0344 |
0.0011 |
0.11% |
| 2026-08-19 |
024127 |
太平嘉裕债券C |
1.0211 |
1.0344 |
1.0281 |
1.0414 |
-0.0070 |
-0.68% |
| 2026-08-18 |
024127 |
太平嘉裕债券C |
1.0281 |
1.0414 |
1.0285 |
1.0418 |
-0.0004 |
-0.04% |
| 2026-08-17 |
024127 |
太平嘉裕债券C |
1.0285 |
1.0418 |
1.0247 |
1.0380 |
0.0038 |
0.37% |
| 2026-08-14 |
024127 |
太平嘉裕债券C |
1.0247 |
1.0380 |
1.0241 |
1.0374 |
0.0006 |
0.06% |
| 2026-08-13 |
024127 |
太平嘉裕债券C |
1.0241 |
1.0374 |
1.0255 |
1.0388 |
-0.0014 |
-0.14% |
| 2026-08-12 |
024127 |
太平嘉裕债券C |
1.0255 |
1.0388 |
1.0237 |
1.0370 |
0.0018 |
0.18% |
|
|
| 2026-08-11 |
024127 |
太平嘉裕债券C |
1.0237 |
1.0370 |
1.0245 |
1.0378 |
-0.0008 |
-0.08% |
| 2026-08-10 |
024127 |
太平嘉裕债券C |
1.0245 |
1.0378 |
1.0230 |
1.0363 |
0.0015 |
0.15% |
| 2026-08-07 |
024127 |
太平嘉裕债券C |
1.0230 |
1.0363 |
1.0205 |
1.0338 |
0.0025 |
0.24% |
| 2026-08-06 |
024127 |
太平嘉裕债券C |
1.0205 |
1.0338 |
1.0193 |
1.0326 |
0.0012 |
0.12% |
| 2026-08-05 |
024127 |
太平嘉裕债券C |
1.0193 |
1.0326 |
1.0159 |
1.0292 |
0.0034 |
0.33% |
| 2026-08-04 |
024127 |
太平嘉裕债券C |
1.0159 |
1.0292 |
1.0244 |
1.0244 |
0.0048 |
0.47% |
| 2026-08-03 |
024127 |
太平嘉裕债券C |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-07-31 |
024127 |
太平嘉裕债券C |
1.0243 |
1.0243 |
1.0205 |
1.0205 |
0.0038 |
0.37% |
| 2026-07-30 |
024127 |
太平嘉裕债券C |
1.0205 |
1.0205 |
1.0246 |
1.0246 |
-0.0041 |
-0.40% |
| 2026-07-29 |
024127 |
太平嘉裕债券C |
1.0246 |
1.0246 |
1.0234 |
1.0234 |
0.0012 |
0.12% |
| 2026-07-28 |
024127 |
太平嘉裕债券C |
1.0234 |
1.0234 |
1.0289 |
1.0289 |
-0.0055 |
-0.53% |
| 2026-07-27 |
024127 |
太平嘉裕债券C |
1.0289 |
1.0289 |
1.0249 |
1.0249 |
0.0040 |
0.39% |
| 2026-07-24 |
024127 |
太平嘉裕债券C |
1.0249 |
1.0249 |
1.0289 |
1.0289 |
-0.0040 |
-0.39% |
| 2026-07-23 |
024127 |
太平嘉裕债券C |
1.0289 |
1.0289 |
1.0267 |
1.0267 |
0.0022 |
0.21% |
| 2026-07-22 |
024127 |
太平嘉裕债券C |
1.0267 |
1.0267 |
1.0283 |
1.0283 |
-0.0016 |
-0.16% |
| 2026-07-21 |
024127 |
太平嘉裕债券C |
1.0283 |
1.0283 |
1.0220 |
1.0220 |
0.0063 |
0.62% |
| 2026-07-20 |
024127 |
太平嘉裕债券C |
1.0220 |
1.0220 |
1.0235 |
1.0235 |
-0.0015 |
-0.15% |
| 2026-07-17 |
024127 |
太平嘉裕债券C |
1.0235 |
1.0235 |
1.0327 |
1.0327 |
-0.0092 |
-0.89% |
| 2026-07-16 |
024127 |
太平嘉裕债券C |
1.0327 |
1.0327 |
1.0362 |
1.0362 |
-0.0035 |
-0.34% |
| 2026-07-15 |
024127 |
太平嘉裕债券C |
1.0362 |
1.0362 |
1.0374 |
1.0374 |
-0.0012 |
-0.12% |
| 2026-07-14 |
024127 |
太平嘉裕债券C |
1.0374 |
1.0374 |
1.0322 |
1.0322 |
0.0052 |
0.50% |
| 2026-07-13 |
024127 |
太平嘉裕债券C |
1.0322 |
1.0322 |
1.0386 |
1.0386 |
-0.0064 |
-0.62% |
| 2026-07-10 |
024127 |
太平嘉裕债券C |
1.0386 |
1.0386 |
1.0405 |
1.0405 |
-0.0019 |
-0.18% |
| 2026-07-09 |
024127 |
太平嘉裕债券C |
1.0405 |
1.0405 |
1.0360 |
1.0360 |
0.0045 |
0.43% |
| 2026-07-08 |
024127 |
太平嘉裕债券C |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2026-07-07 |
024127 |
太平嘉裕债券C |
1.0380 |
1.0380 |
1.0412 |
1.0412 |
-0.0032 |
-0.31% |
| 2026-07-06 |
024127 |
太平嘉裕债券C |
1.0412 |
1.0412 |
1.0423 |
1.0423 |
-0.0011 |
-0.11% |
| 2026-07-03 |
024127 |
太平嘉裕债券C |
1.0423 |
1.0423 |
1.0400 |
1.0400 |
0.0023 |
0.22% |
| 2026-07-02 |
024127 |
太平嘉裕债券C |
1.0400 |
1.0400 |
1.0446 |
1.0446 |
-0.0046 |
-0.44% |
| 2026-07-01 |
024127 |
太平嘉裕债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2026-06-30 |
024127 |
太平嘉裕债券C |
1.0446 |
1.0446 |
1.0420 |
1.0420 |
0.0026 |
0.25% |
| 2026-06-29 |
024127 |
太平嘉裕债券C |
1.0420 |
1.0420 |
1.0402 |
1.0402 |
0.0018 |
0.17% |
| 2026-06-26 |
024127 |
太平嘉裕债券C |
1.0402 |
1.0402 |
1.0455 |
1.0455 |
-0.0053 |
-0.51% |
| 2026-06-25 |
024127 |
太平嘉裕债券C |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2026-06-24 |
024127 |
太平嘉裕债券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2026-06-23 |
024127 |
太平嘉裕债券C |
1.0447 |
1.0447 |
1.0490 |
1.0490 |
-0.0043 |
-0.41% |
| 2026-06-22 |
024127 |
太平嘉裕债券C |
1.0490 |
1.0490 |
1.0449 |
1.0449 |
0.0041 |
0.39% |
| 2026-06-18 |
024127 |
太平嘉裕债券C |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2026-06-17 |
024127 |
太平嘉裕债券C |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
