太平嘉裕债券A基金净值查询(024126)
今天最新净值
1.0226
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0335
0.0065 0.6333%
2026-03-24 15:39:58
- 累计净值：1.0359
- 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：12.68亿元
- 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A(024126)基金累计收益率0.04%
| 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 |
024126 |
太平嘉裕债券A |
1.0208 |
1.0341 |
1.0226 |
1.0359 |
-0.0018 |
-0.18% |
| 2026-09-14 |
024126 |
太平嘉裕债券A |
1.0226 |
1.0359 |
1.0226 |
1.0359 |
0.0000 |
0.00% |
| 2026-09-11 |
024126 |
太平嘉裕债券A |
1.0226 |
1.0359 |
1.0252 |
1.0385 |
-0.0026 |
-0.25% |
| 2026-09-10 |
024126 |
太平嘉裕债券A |
1.0252 |
1.0385 |
1.0266 |
1.0399 |
-0.0014 |
-0.14% |
| 2026-09-09 |
024126 |
太平嘉裕债券A |
1.0266 |
1.0399 |
1.0261 |
1.0394 |
0.0005 |
0.05% |
| 2026-09-08 |
024126 |
太平嘉裕债券A |
1.0261 |
1.0394 |
1.0260 |
1.0393 |
0.0001 |
0.01% |
| 2026-09-07 |
024126 |
太平嘉裕债券A |
1.0260 |
1.0393 |
1.0239 |
1.0372 |
0.0021 |
0.21% |
| 2026-09-04 |
024126 |
太平嘉裕债券A |
1.0239 |
1.0372 |
1.0249 |
1.0382 |
-0.0010 |
-0.10% |
| 2026-09-03 |
024126 |
太平嘉裕债券A |
1.0249 |
1.0382 |
1.0251 |
1.0384 |
-0.0002 |
-0.02% |
| 2026-09-02 |
024126 |
太平嘉裕债券A |
1.0251 |
1.0384 |
1.0274 |
1.0407 |
-0.0023 |
-0.22% |
|
|
| 2026-09-01 |
024126 |
太平嘉裕债券A |
1.0274 |
1.0407 |
1.0284 |
1.0417 |
-0.0010 |
-0.10% |
| 2026-08-31 |
024126 |
太平嘉裕债券A |
1.0284 |
1.0417 |
1.0267 |
1.0400 |
0.0017 |
0.17% |
| 2026-08-28 |
024126 |
太平嘉裕债券A |
1.0267 |
1.0400 |
1.0274 |
1.0407 |
-0.0007 |
-0.07% |
| 2026-08-27 |
024126 |
太平嘉裕债券A |
1.0274 |
1.0407 |
1.0253 |
1.0386 |
0.0021 |
0.20% |
| 2026-08-26 |
024126 |
太平嘉裕债券A |
1.0253 |
1.0386 |
1.0241 |
1.0374 |
0.0012 |
0.12% |
| 2026-08-25 |
024126 |
太平嘉裕债券A |
1.0241 |
1.0374 |
1.0231 |
1.0364 |
0.0010 |
0.10% |
| 2026-08-24 |
024126 |
太平嘉裕债券A |
1.0231 |
1.0364 |
1.0256 |
1.0389 |
-0.0025 |
-0.24% |
| 2026-08-21 |
024126 |
太平嘉裕债券A |
1.0256 |
1.0389 |
1.0242 |
1.0375 |
0.0014 |
0.14% |
| 2026-08-20 |
024126 |
太平嘉裕债券A |
1.0242 |
1.0375 |
1.0230 |
1.0363 |
0.0012 |
0.12% |
| 2026-08-19 |
024126 |
太平嘉裕债券A |
1.0230 |
1.0363 |
1.0300 |
1.0433 |
-0.0070 |
-0.68% |
| 2026-08-18 |
024126 |
太平嘉裕债券A |
1.0300 |
1.0433 |
1.0304 |
1.0437 |
-0.0004 |
-0.04% |
| 2026-08-17 |
024126 |
太平嘉裕债券A |
1.0304 |
1.0437 |
1.0266 |
1.0399 |
0.0038 |
0.37% |
| 2026-08-14 |
024126 |
太平嘉裕债券A |
1.0266 |
1.0399 |
1.0260 |
1.0393 |
0.0006 |
0.06% |
| 2026-08-13 |
024126 |
太平嘉裕债券A |
1.0260 |
1.0393 |
1.0274 |
1.0407 |
-0.0014 |
-0.14% |
| 2026-08-12 |
024126 |
太平嘉裕债券A |
1.0274 |
1.0407 |
1.0255 |
1.0388 |
0.0019 |
0.19% |
|
|
| 2026-08-11 |
024126 |
太平嘉裕债券A |
1.0255 |
1.0388 |
1.0264 |
1.0397 |
-0.0009 |
-0.09% |
| 2026-08-10 |
024126 |
太平嘉裕债券A |
1.0264 |
1.0397 |
1.0249 |
1.0382 |
0.0015 |
0.15% |
| 2026-08-07 |
024126 |
太平嘉裕债券A |
1.0249 |
1.0382 |
1.0223 |
1.0356 |
0.0026 |
0.25% |
| 2026-08-06 |
024126 |
太平嘉裕债券A |
1.0223 |
1.0356 |
1.0211 |
1.0344 |
0.0012 |
0.12% |
| 2026-08-05 |
024126 |
太平嘉裕债券A |
1.0211 |
1.0344 |
1.0177 |
1.0310 |
0.0034 |
0.33% |
| 2026-08-04 |
024126 |
太平嘉裕债券A |
1.0177 |
1.0310 |
1.0262 |
1.0262 |
0.0048 |
0.47% |
| 2026-08-03 |
024126 |
太平嘉裕债券A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2026-07-31 |
024126 |
太平嘉裕债券A |
1.0261 |
1.0261 |
1.0223 |
1.0223 |
0.0038 |
0.37% |
| 2026-07-30 |
024126 |
太平嘉裕债券A |
1.0223 |
1.0223 |
1.0264 |
1.0264 |
-0.0041 |
-0.40% |
| 2026-07-29 |
024126 |
太平嘉裕债券A |
1.0264 |
1.0264 |
1.0252 |
1.0252 |
0.0012 |
0.12% |
| 2026-07-28 |
024126 |
太平嘉裕债券A |
1.0252 |
1.0252 |
1.0307 |
1.0307 |
-0.0055 |
-0.53% |
| 2026-07-27 |
024126 |
太平嘉裕债券A |
1.0307 |
1.0307 |
1.0267 |
1.0267 |
0.0040 |
0.39% |
| 2026-07-24 |
024126 |
太平嘉裕债券A |
1.0267 |
1.0267 |
1.0306 |
1.0306 |
-0.0039 |
-0.38% |
| 2026-07-23 |
024126 |
太平嘉裕债券A |
1.0306 |
1.0306 |
1.0284 |
1.0284 |
0.0022 |
0.21% |
| 2026-07-22 |
024126 |
太平嘉裕债券A |
1.0284 |
1.0284 |
1.0300 |
1.0300 |
-0.0016 |
-0.16% |
| 2026-07-21 |
024126 |
太平嘉裕债券A |
1.0300 |
1.0300 |
1.0237 |
1.0237 |
0.0063 |
0.62% |
| 2026-07-20 |
024126 |
太平嘉裕债券A |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2026-07-17 |
024126 |
太平嘉裕债券A |
1.0252 |
1.0252 |
1.0344 |
1.0344 |
-0.0092 |
-0.89% |
| 2026-07-16 |
024126 |
太平嘉裕债券A |
1.0344 |
1.0344 |
1.0379 |
1.0379 |
-0.0035 |
-0.34% |
| 2026-07-15 |
024126 |
太平嘉裕债券A |
1.0379 |
1.0379 |
1.0391 |
1.0391 |
-0.0012 |
-0.12% |
| 2026-07-14 |
024126 |
太平嘉裕债券A |
1.0391 |
1.0391 |
1.0339 |
1.0339 |
0.0052 |
0.50% |
| 2026-07-13 |
024126 |
太平嘉裕债券A |
1.0339 |
1.0339 |
1.0403 |
1.0403 |
-0.0064 |
-0.62% |
| 2026-07-10 |
024126 |
太平嘉裕债券A |
1.0403 |
1.0403 |
1.0422 |
1.0422 |
-0.0019 |
-0.18% |
| 2026-07-09 |
024126 |
太平嘉裕债券A |
1.0422 |
1.0422 |
1.0376 |
1.0376 |
0.0046 |
0.44% |
| 2026-07-08 |
024126 |
太平嘉裕债券A |
1.0376 |
1.0376 |
1.0396 |
1.0396 |
-0.0020 |
-0.19% |
| 2026-07-07 |
024126 |
太平嘉裕债券A |
1.0396 |
1.0396 |
1.0429 |
1.0429 |
-0.0033 |
-0.32% |
| 2026-07-06 |
024126 |
太平嘉裕债券A |
1.0429 |
1.0429 |
1.0439 |
1.0439 |
-0.0010 |
-0.10% |
| 2026-07-03 |
024126 |
太平嘉裕债券A |
1.0439 |
1.0439 |
1.0417 |
1.0417 |
0.0022 |
0.21% |
| 2026-07-02 |
024126 |
太平嘉裕债券A |
1.0417 |
1.0417 |
1.0462 |
1.0462 |
-0.0045 |
-0.43% |
| 2026-07-01 |
024126 |
太平嘉裕债券A |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2026-06-30 |
024126 |
太平嘉裕债券A |
1.0462 |
1.0462 |
1.0436 |
1.0436 |
0.0026 |
0.25% |
| 2026-06-29 |
024126 |
太平嘉裕债券A |
1.0436 |
1.0436 |
1.0418 |
1.0418 |
0.0018 |
0.17% |
| 2026-06-26 |
024126 |
太平嘉裕债券A |
1.0418 |
1.0418 |
1.0471 |
1.0471 |
-0.0053 |
-0.51% |
| 2026-06-25 |
024126 |
太平嘉裕债券A |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2026-06-24 |
024126 |
太平嘉裕债券A |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-06-23 |
024126 |
太平嘉裕债券A |
1.0463 |
1.0463 |
1.0506 |
1.0506 |
-0.0043 |
-0.41% |
| 2026-06-22 |
024126 |
太平嘉裕债券A |
1.0506 |
1.0506 |
1.0465 |
1.0465 |
0.0041 |
0.39% |
| 2026-06-18 |
024126 |
太平嘉裕债券A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2026-06-17 |
024126 |
太平嘉裕债券A |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2026-06-16 |
024126 |
太平嘉裕债券A |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
