太平丰泰一年定开债券发起式基金净值查询(012140)
今天最新净值
1.1334
0.0028 0.25%
2026-09-17
盘中实时估值(仅供参考)
1.1472
0.0006 0.0513%
2026-03-24 15:39:58
- 累计净值：1.1484
- 成立日期：2021-06-24
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：29.0077亿
- 最近资产：32.77亿元
- 基金公司：太平基金
- 基金经理：吴超 甘源
近半年,太平丰泰一年定开债券发起式(012140)基金累计收益率-1.25%
| 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 |
| 2026-09-17 |
012140 |
太平丰泰一年定开债券发起式 |
1.1323 |
1.1473 |
1.1334 |
1.1484 |
-0.0011 |
-0.10% |
| 2026-09-16 |
012140 |
太平丰泰一年定开债券发起式 |
1.1334 |
1.1484 |
1.1306 |
1.1456 |
0.0028 |
0.25% |
| 2026-09-15 |
012140 |
太平丰泰一年定开债券发起式 |
1.1306 |
1.1456 |
1.1310 |
1.1460 |
-0.0004 |
-0.04% |
| 2026-09-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.1310 |
1.1460 |
1.1322 |
1.1472 |
-0.0012 |
-0.11% |
| 2026-09-11 |
012140 |
太平丰泰一年定开债券发起式 |
1.1322 |
1.1472 |
1.1346 |
1.1496 |
-0.0024 |
-0.21% |
| 2026-09-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.1346 |
1.1496 |
1.1361 |
1.1511 |
-0.0015 |
-0.13% |
| 2026-09-09 |
012140 |
太平丰泰一年定开债券发起式 |
1.1361 |
1.1511 |
1.1355 |
1.1505 |
0.0006 |
0.05% |
| 2026-09-08 |
012140 |
太平丰泰一年定开债券发起式 |
1.1355 |
1.1505 |
1.1361 |
1.1511 |
-0.0006 |
-0.05% |
| 2026-09-07 |
012140 |
太平丰泰一年定开债券发起式 |
1.1361 |
1.1511 |
1.1334 |
1.1484 |
0.0027 |
0.24% |
| 2026-09-04 |
012140 |
太平丰泰一年定开债券发起式 |
1.1334 |
1.1484 |
1.1347 |
1.1497 |
-0.0013 |
-0.11% |
|
|
| 2026-09-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.1347 |
1.1497 |
1.1342 |
1.1492 |
0.0005 |
0.04% |
| 2026-09-02 |
012140 |
太平丰泰一年定开债券发起式 |
1.1342 |
1.1492 |
1.1375 |
1.1525 |
-0.0033 |
-0.29% |
| 2026-09-01 |
012140 |
太平丰泰一年定开债券发起式 |
1.1375 |
1.1525 |
1.1395 |
1.1545 |
-0.0020 |
-0.18% |
| 2026-08-31 |
012140 |
太平丰泰一年定开债券发起式 |
1.1395 |
1.1545 |
1.1390 |
1.1540 |
0.0005 |
0.04% |
| 2026-08-28 |
012140 |
太平丰泰一年定开债券发起式 |
1.1390 |
1.1540 |
1.1402 |
1.1552 |
-0.0012 |
-0.11% |
| 2026-08-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.1402 |
1.1552 |
1.1376 |
1.1526 |
0.0026 |
0.23% |
| 2026-08-26 |
012140 |
太平丰泰一年定开债券发起式 |
1.1376 |
1.1526 |
1.1365 |
1.1515 |
0.0011 |
0.10% |
| 2026-08-25 |
012140 |
太平丰泰一年定开债券发起式 |
1.1365 |
1.1515 |
1.1370 |
1.1520 |
-0.0005 |
-0.04% |
| 2026-08-24 |
012140 |
太平丰泰一年定开债券发起式 |
1.1370 |
1.1520 |
1.1398 |
1.1548 |
-0.0028 |
-0.25% |
| 2026-08-21 |
012140 |
太平丰泰一年定开债券发起式 |
1.1398 |
1.1548 |
1.1390 |
1.1540 |
0.0008 |
0.07% |
| 2026-08-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.1390 |
1.1540 |
1.1387 |
1.1537 |
0.0003 |
0.03% |
| 2026-08-19 |
012140 |
太平丰泰一年定开债券发起式 |
1.1387 |
1.1537 |
1.1465 |
1.1615 |
-0.0078 |
-0.68% |
| 2026-08-18 |
012140 |
太平丰泰一年定开债券发起式 |
1.1465 |
1.1615 |
1.1462 |
1.1612 |
0.0003 |
0.03% |
| 2026-08-17 |
012140 |
太平丰泰一年定开债券发起式 |
1.1462 |
1.1612 |
1.1405 |
1.1555 |
0.0057 |
0.50% |
| 2026-08-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.1405 |
1.1555 |
1.1395 |
1.1545 |
0.0010 |
0.09% |
|
|
| 2026-08-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.1395 |
1.1545 |
1.1410 |
1.1560 |
-0.0015 |
-0.13% |
| 2026-08-12 |
012140 |
太平丰泰一年定开债券发起式 |
1.1410 |
1.1560 |
1.1390 |
1.1540 |
0.0020 |
0.18% |
| 2026-08-11 |
012140 |
太平丰泰一年定开债券发起式 |
1.1390 |
1.1540 |
1.1408 |
1.1558 |
-0.0018 |
-0.16% |
| 2026-08-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.1408 |
1.1558 |
1.1396 |
1.1546 |
0.0012 |
0.11% |
| 2026-08-07 |
012140 |
太平丰泰一年定开债券发起式 |
1.1396 |
1.1546 |
1.1365 |
1.1515 |
0.0031 |
0.27% |
| 2026-08-06 |
012140 |
太平丰泰一年定开债券发起式 |
1.1365 |
1.1515 |
1.1360 |
1.1510 |
0.0005 |
0.04% |
| 2026-08-05 |
012140 |
太平丰泰一年定开债券发起式 |
1.1360 |
1.1510 |
1.1315 |
1.1465 |
0.0045 |
0.40% |
| 2026-08-04 |
012140 |
太平丰泰一年定开债券发起式 |
1.1315 |
1.1465 |
1.1272 |
1.1422 |
0.0043 |
0.38% |
| 2026-08-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.1272 |
1.1422 |
1.1301 |
1.1451 |
-0.0029 |
-0.26% |
| 2026-07-31 |
012140 |
太平丰泰一年定开债券发起式 |
1.1301 |
1.1451 |
1.1275 |
1.1425 |
0.0026 |
0.23% |
| 2026-07-30 |
012140 |
太平丰泰一年定开债券发起式 |
1.1275 |
1.1425 |
1.1316 |
1.1466 |
-0.0041 |
-0.36% |
| 2026-07-29 |
012140 |
太平丰泰一年定开债券发起式 |
1.1316 |
1.1466 |
1.1302 |
1.1452 |
0.0014 |
0.12% |
| 2026-07-28 |
012140 |
太平丰泰一年定开债券发起式 |
1.1302 |
1.1452 |
1.1369 |
1.1519 |
-0.0067 |
-0.59% |
| 2026-07-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.1369 |
1.1519 |
1.1340 |
1.1490 |
0.0029 |
0.26% |
| 2026-07-24 |
012140 |
太平丰泰一年定开债券发起式 |
1.1340 |
1.1490 |
1.1372 |
1.1522 |
-0.0032 |
-0.28% |
| 2026-07-23 |
012140 |
太平丰泰一年定开债券发起式 |
1.1372 |
1.1522 |
1.1370 |
1.1520 |
0.0002 |
0.02% |
| 2026-07-22 |
012140 |
太平丰泰一年定开债券发起式 |
1.1370 |
1.1520 |
1.1373 |
1.1523 |
-0.0003 |
-0.03% |
| 2026-07-21 |
012140 |
太平丰泰一年定开债券发起式 |
1.1373 |
1.1523 |
1.1293 |
1.1443 |
0.0080 |
0.71% |
| 2026-07-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.1293 |
1.1443 |
1.1282 |
1.1432 |
0.0011 |
0.10% |
| 2026-07-17 |
012140 |
太平丰泰一年定开债券发起式 |
1.1282 |
1.1432 |
1.1370 |
1.1520 |
-0.0088 |
-0.77% |
| 2026-07-16 |
012140 |
太平丰泰一年定开债券发起式 |
1.1370 |
1.1520 |
1.1417 |
1.1567 |
-0.0047 |
-0.41% |
| 2026-07-15 |
012140 |
太平丰泰一年定开债券发起式 |
1.1417 |
1.1567 |
1.1438 |
1.1588 |
-0.0021 |
-0.18% |
| 2026-07-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.1438 |
1.1588 |
1.1391 |
1.1541 |
0.0047 |
0.41% |
| 2026-07-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.1391 |
1.1541 |
1.1442 |
1.1592 |
-0.0051 |
-0.45% |
| 2026-07-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.1442 |
1.1592 |
1.1498 |
1.1648 |
-0.0056 |
-0.49% |
| 2026-07-09 |
012140 |
太平丰泰一年定开债券发起式 |
1.1498 |
1.1648 |
1.1434 |
1.1584 |
0.0064 |
0.56% |
| 2026-07-08 |
012140 |
太平丰泰一年定开债券发起式 |
1.1434 |
1.1584 |
1.1446 |
1.1596 |
-0.0012 |
-0.10% |
| 2026-07-07 |
012140 |
太平丰泰一年定开债券发起式 |
1.1446 |
1.1596 |
1.1462 |
1.1612 |
-0.0016 |
-0.14% |
| 2026-07-06 |
012140 |
太平丰泰一年定开债券发起式 |
1.1462 |
1.1612 |
1.1461 |
1.1611 |
0.0001 |
0.01% |
| 2026-07-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.1461 |
1.1611 |
1.1453 |
1.1603 |
0.0008 |
0.07% |
| 2026-07-02 |
012140 |
太平丰泰一年定开债券发起式 |
1.1453 |
1.1603 |
1.1545 |
1.1695 |
-0.0092 |
-0.80% |
| 2026-07-01 |
012140 |
太平丰泰一年定开债券发起式 |
1.1545 |
1.1695 |
1.1572 |
1.1722 |
-0.0027 |
-0.23% |
| 2026-06-30 |
012140 |
太平丰泰一年定开债券发起式 |
1.1572 |
1.1722 |
1.1534 |
1.1684 |
0.0038 |
0.33% |
| 2026-06-29 |
012140 |
太平丰泰一年定开债券发起式 |
1.1534 |
1.1684 |
1.1500 |
1.1650 |
0.0034 |
0.30% |
| 2026-06-26 |
012140 |
太平丰泰一年定开债券发起式 |
1.1500 |
1.1650 |
1.1551 |
1.1701 |
-0.0051 |
-0.44% |
| 2026-06-25 |
012140 |
太平丰泰一年定开债券发起式 |
1.1551 |
1.1701 |
1.1520 |
1.1670 |
0.0031 |
0.27% |
| 2026-06-24 |
012140 |
太平丰泰一年定开债券发起式 |
1.1520 |
1.1670 |
1.1480 |
1.1630 |
0.0040 |
0.35% |
| 2026-06-23 |
012140 |
太平丰泰一年定开债券发起式 |
1.1480 |
1.1630 |
1.1544 |
1.1694 |
-0.0064 |
-0.55% |
| 2026-06-22 |
012140 |
太平丰泰一年定开债券发起式 |
1.1544 |
1.1694 |
1.1508 |
1.1658 |
0.0036 |
0.31% |
| 2026-06-18 |
012140 |
太平丰泰一年定开债券发起式 |
1.1508 |
1.1658 |
1.1498 |
1.1648 |
0.0010 |
0.09% |
| 2026-06-17 |
012140 |
太平丰泰一年定开债券发起式 |
1.1498 |
1.1648 |
1.1469 |
1.1619 |
0.0029 |
0.25% |
| 2026-06-16 |
012140 |
太平丰泰一年定开债券发起式 |
1.1469 |
1.1619 |
1.1479 |
1.1629 |
-0.0010 |
-0.09% |
| 2026-06-15 |
012140 |
太平丰泰一年定开债券发起式 |
1.1479 |
1.1629 |
1.1430 |
1.1580 |
0.0049 |
0.43% |
| 2026-06-12 |
012140 |
太平丰泰一年定开债券发起式 |
1.1430 |
1.1580 |
1.1411 |
1.1561 |
0.0019 |
0.17% |
| 2026-06-11 |
012140 |
太平丰泰一年定开债券发起式 |
1.1411 |
1.1561 |
1.1433 |
1.1583 |
-0.0022 |
-0.19% |
| 2026-06-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.1433 |
1.1583 |
1.1463 |
1.1613 |
-0.0030 |
-0.26% |
| 2026-06-09 |
012140 |
太平丰泰一年定开债券发起式 |
1.1463 |
1.1613 |
1.1445 |
1.1595 |
0.0018 |
0.16% |
| 2026-06-08 |
012140 |
太平丰泰一年定开债券发起式 |
1.1445 |
1.1595 |
1.1497 |
1.1647 |
-0.0052 |
-0.45% |
| 2026-06-05 |
012140 |
太平丰泰一年定开债券发起式 |
1.1497 |
1.1647 |
1.1535 |
1.1685 |
-0.0038 |
-0.33% |
| 2026-06-04 |
012140 |
太平丰泰一年定开债券发起式 |
1.1535 |
1.1685 |
1.1553 |
1.1703 |
-0.0018 |
-0.16% |
| 2026-06-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.1553 |
1.1703 |
1.1551 |
1.1701 |
0.0002 |
0.02% |
| 2026-06-02 |
012140 |
太平丰泰一年定开债券发起式 |
1.1551 |
1.1701 |
1.1539 |
1.1689 |
0.0012 |
0.10% |
| 2026-06-01 |
012140 |
太平丰泰一年定开债券发起式 |
1.1539 |
1.1689 |
1.1527 |
1.1677 |
0.0012 |
0.10% |
| 2026-05-29 |
012140 |
太平丰泰一年定开债券发起式 |
1.1527 |
1.1677 |
1.1526 |
1.1676 |
0.0001 |
0.01% |
| 2026-05-28 |
012140 |
太平丰泰一年定开债券发起式 |
1.1526 |
1.1676 |
1.1522 |
1.1672 |
0.0004 |
0.03% |
| 2026-05-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.1522 |
1.1672 |
1.1534 |
1.1684 |
-0.0012 |
-0.10% |
| 2026-05-26 |
012140 |
太平丰泰一年定开债券发起式 |
1.1534 |
1.1684 |
1.1523 |
1.1673 |
0.0011 |
0.10% |
| 2026-05-25 |
012140 |
太平丰泰一年定开债券发起式 |
1.1523 |
1.1673 |
1.1504 |
1.1654 |
0.0019 |
0.17% |
| 2026-05-22 |
012140 |
太平丰泰一年定开债券发起式 |
1.1504 |
1.1654 |
1.1489 |
1.1639 |
0.0015 |
0.13% |
| 2026-05-21 |
012140 |
太平丰泰一年定开债券发起式 |
1.1489 |
1.1639 |
1.1528 |
1.1678 |
-0.0039 |
-0.34% |
| 2026-05-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.1528 |
1.1678 |
1.1521 |
1.1671 |
0.0007 |
0.06% |
| 2026-05-19 |
012140 |
太平丰泰一年定开债券发起式 |
1.1521 |
1.1671 |
1.1506 |
1.1656 |
0.0015 |
0.13% |
| 2026-05-18 |
012140 |
太平丰泰一年定开债券发起式 |
1.1506 |
1.1656 |
1.1525 |
1.1675 |
-0.0019 |
-0.16% |
| 2026-05-15 |
012140 |
太平丰泰一年定开债券发起式 |
1.1525 |
1.1675 |
1.1552 |
1.1702 |
-0.0027 |
-0.23% |
| 2026-05-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.1552 |
1.1702 |
1.1578 |
1.1728 |
-0.0026 |
-0.22% |
| 2026-05-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.1578 |
1.1728 |
1.1568 |
1.1718 |
0.0010 |
0.09% |
| 2026-05-12 |
012140 |
太平丰泰一年定开债券发起式 |
1.1568 |
1.1718 |
1.1576 |
1.1726 |
-0.0008 |
-0.07% |
| 2026-05-11 |
012140 |
太平丰泰一年定开债券发起式 |
1.1576 |
1.1726 |
1.1552 |
1.1702 |
0.0024 |
0.21% |
| 2026-05-08 |
012140 |
太平丰泰一年定开债券发起式 |
1.1552 |
1.1702 |
1.1559 |
1.1709 |
-0.0007 |
-0.06% |
| 2026-04-30 |
012140 |
太平丰泰一年定开债券发起式 |
1.1537 |
1.1687 |
1.1544 |
1.1694 |
-0.0007 |
-0.06% |
| 2026-04-29 |
012140 |
太平丰泰一年定开债券发起式 |
1.1544 |
1.1694 |
1.1512 |
1.1662 |
0.0032 |
0.28% |
| 2026-04-28 |
012140 |
太平丰泰一年定开债券发起式 |
1.1512 |
1.1662 |
1.1509 |
1.1659 |
0.0003 |
0.03% |
| 2026-04-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.1509 |
1.1659 |
1.1521 |
1.1671 |
-0.0012 |
-0.10% |
| 2026-04-24 |
012140 |
太平丰泰一年定开债券发起式 |
1.1521 |
1.1671 |
1.1525 |
1.1675 |
-0.0004 |
-0.03% |
| 2026-04-23 |
012140 |
太平丰泰一年定开债券发起式 |
1.1525 |
1.1675 |
1.1544 |
1.1694 |
-0.0019 |
-0.16% |
| 2026-04-22 |
012140 |
太平丰泰一年定开债券发起式 |
1.1544 |
1.1694 |
1.1537 |
1.1687 |
0.0007 |
0.06% |
| 2026-04-21 |
012140 |
太平丰泰一年定开债券发起式 |
1.1537 |
1.1687 |
1.1524 |
1.1674 |
0.0013 |
0.11% |
| 2026-04-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.1524 |
1.1674 |
1.1522 |
1.1672 |
0.0002 |
0.02% |
| 2026-04-17 |
012140 |
太平丰泰一年定开债券发起式 |
1.1522 |
1.1672 |
1.1531 |
1.1681 |
-0.0009 |
-0.08% |
| 2026-04-16 |
012140 |
太平丰泰一年定开债券发起式 |
1.1531 |
1.1681 |
1.1504 |
1.1654 |
0.0027 |
0.23% |
| 2026-04-15 |
012140 |
太平丰泰一年定开债券发起式 |
1.1504 |
1.1654 |
1.1504 |
1.1654 |
0.0000 |
0.00% |
| 2026-04-14 |
012140 |
太平丰泰一年定开债券发起式 |
1.1504 |
1.1654 |
1.1483 |
1.1633 |
0.0021 |
0.18% |
| 2026-04-13 |
012140 |
太平丰泰一年定开债券发起式 |
1.1483 |
1.1633 |
1.1489 |
1.1639 |
-0.0006 |
-0.05% |
| 2026-04-10 |
012140 |
太平丰泰一年定开债券发起式 |
1.1489 |
1.1639 |
1.1471 |
1.1621 |
0.0018 |
0.16% |
| 2026-04-09 |
012140 |
太平丰泰一年定开债券发起式 |
1.1471 |
1.1621 |
1.1483 |
1.1633 |
-0.0012 |
-0.10% |
| 2026-04-08 |
012140 |
太平丰泰一年定开债券发起式 |
1.1483 |
1.1633 |
1.1423 |
1.1573 |
0.0060 |
0.53% |
| 2026-04-07 |
012140 |
太平丰泰一年定开债券发起式 |
1.1423 |
1.1573 |
1.1407 |
1.1557 |
0.0016 |
0.14% |
| 2026-04-03 |
012140 |
太平丰泰一年定开债券发起式 |
1.1407 |
1.1557 |
1.1422 |
1.1572 |
-0.0015 |
-0.13% |
| 2026-04-02 |
012140 |
太平丰泰一年定开债券发起式 |
1.1422 |
1.1572 |
1.1430 |
1.1580 |
-0.0008 |
-0.07% |
| 2026-04-01 |
012140 |
太平丰泰一年定开债券发起式 |
1.1430 |
1.1580 |
1.1395 |
1.1545 |
0.0035 |
0.31% |
| 2026-03-31 |
012140 |
太平丰泰一年定开债券发起式 |
1.1395 |
1.1545 |
1.1427 |
1.1577 |
-0.0032 |
-0.28% |
| 2026-03-30 |
012140 |
太平丰泰一年定开债券发起式 |
1.1427 |
1.1577 |
1.1421 |
1.1571 |
0.0006 |
0.05% |
| 2026-03-27 |
012140 |
太平丰泰一年定开债券发起式 |
1.1421 |
1.1571 |
1.1397 |
1.1547 |
0.0024 |
0.21% |
| 2026-03-26 |
012140 |
太平丰泰一年定开债券发起式 |
1.1397 |
1.1547 |
1.1420 |
1.1570 |
-0.0023 |
-0.20% |
| 2026-03-25 |
012140 |
太平丰泰一年定开债券发起式 |
1.1420 |
1.1570 |
1.1395 |
1.1545 |
0.0025 |
0.22% |
| 2026-03-24 |
012140 |
太平丰泰一年定开债券发起式 |
1.1395 |
1.1545 |
1.1354 |
1.1504 |
0.0041 |
0.36% |
| 2026-03-23 |
012140 |
太平丰泰一年定开债券发起式 |
1.1354 |
1.1504 |
1.1423 |
1.1573 |
-0.0069 |
-0.60% |
| 2026-03-20 |
012140 |
太平丰泰一年定开债券发起式 |
1.1423 |
1.1573 |
1.1435 |
1.1585 |
-0.0012 |
-0.10% |
| 2026-03-19 |
012140 |
太平丰泰一年定开债券发起式 |
1.1435 |
1.1585 |
1.1477 |
1.1627 |
-0.0042 |
-0.37% |
| 2026-03-18 |
012140 |
太平丰泰一年定开债券发起式 |
1.1477 |
1.1627 |
1.1466 |
1.1616 |
0.0011 |
0.10% |
