基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
太平绿色纯债一年定开债券发起式(016506)
2024-04-19
1.0440
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0437 | 1.0437 |
| 2024-04-17 | 1.0433 | 1.0433 |
| 2024-04-16 | 1.0432 | 1.0432 |
| 2024-04-15 | 1.0432 | 1.0432 |
| 2024-04-12 | 1.0429 | 1.0429 |
| 2024-04-11 | 1.0421 | 1.0421 |
| 2024-04-10 | 1.0416 | 1.0416 |
| 2024-04-09 | 1.0414 | 1.0414 |
| 2024-04-08 | 1.0409 | 1.0409 |
| 2024-04-03 | 1.0404 | 1.0404 |
| 2024-04-02 | 1.0400 | 1.0400 |
| 2024-04-01 | 1.0397 | 1.0397 |
| 2024-03-29 | 1.0396 | 1.0396 |
| 2024-03-28 | 1.0395 | 1.0395 |
| 2024-03-27 | 1.0393 | 1.0393 |
| 2024-03-26 | 1.0388 | 1.0388 |
| 2024-03-25 | 1.0388 | 1.0388 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0388 | 1.0388 |
| 2024-03-20 | 1.0387 | 1.0387 |
| 2024-03-19 | 1.0387 | 1.0387 |
| 2024-03-18 | 1.0384 | 1.0384 |
| 2024-03-15 | 1.0380 | 1.0380 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0380 | 1.0380 |
| 2024-03-12 | 1.0382 | 1.0382 |
| 2024-03-11 | 1.0387 | 1.0387 |
| 2024-03-08 | 1.0387 | 1.0387 |
| 2024-03-07 | 1.0387 | 1.0387 |
| 2024-03-06 | 1.0386 | 1.0386 |
| 2024-03-05 | 1.0383 | 1.0383 |
| 2024-03-04 | 1.0382 | 1.0382 |
| 2024-03-01 | 1.0379 | 1.0379 |
| 2024-02-29 | 1.0384 | 1.0384 |
| 2024-02-28 | 1.0383 | 1.0383 |
| 2024-02-27 | 1.0381 | 1.0381 |
| 2024-02-26 | 1.0379 | 1.0379 |
| 2024-02-23 | 1.0376 | 1.0376 |
| 2024-02-22 | 1.0371 | 1.0371 |
| 2024-02-21 | 1.0367 | 1.0367 |
| 2024-02-20 | 1.0363 | 1.0363 |
| 2024-02-19 | 1.0359 | 1.0359 |
| 2024-02-08 | 1.0351 | 1.0351 |
| 2024-02-07 | 1.0349 | 1.0349 |
| 2024-02-06 | 1.0344 | 1.0344 |
| 2024-02-05 | 1.0349 | 1.0349 |
| 2024-02-02 | 1.0345 | 1.0345 |
| 2024-02-01 | 1.0345 | 1.0345 |
| 2024-01-31 | 1.0345 | 1.0345 |
| 2024-01-30 | 1.0342 | 1.0342 |
| 2024-01-29 | 1.0334 | 1.0334 |
| 2024-01-26 | 1.0329 | 1.0329 |
| 2024-01-25 | 1.0328 | 1.0328 |
| 2024-01-24 | 1.0325 | 1.0325 |
| 2024-01-23 | 1.0323 | 1.0323 |
| 2024-01-22 | 1.0325 | 1.0325 |
| 2024-01-19 | 1.0321 | 1.0321 |
| 2024-01-18 | 1.0317 | 1.0317 |
| 2024-01-17 | 1.0316 | 1.0316 |
| 2024-01-16 | 1.0313 | 1.0313 |
| 2024-01-15 | 1.0315 | 1.0315 |
| 2024-01-12 | 1.0314 | 1.0314 |
| 2024-01-11 | 1.0315 | 1.0315 |
| 2024-01-10 | 1.0315 | 1.0315 |
| 2024-01-09 | 1.0316 | 1.0316 |
| 2024-01-08 | 1.0313 | 1.0313 |
| 2024-01-05 | 1.0311 | 1.0311 |
| 2024-01-04 | 1.0305 | 1.0305 |
| 2024-01-03 | 1.0303 | 1.0303 |
| 2024-01-02 | 1.0306 | 1.0306 |
| 2023-12-31 | 1.0312 | 1.0312 |
| 2023-12-29 | 1.0311 | 1.0311 |
| 2023-12-28 | 1.0307 | 1.0307 |
| 2023-12-27 | 1.0301 | 1.0301 |
| 2023-12-26 | 1.0293 | 1.0293 |
| 2023-12-25 | 1.0287 | 1.0287 |
| 2023-12-22 | 1.0281 | 1.0281 |
| 2023-12-21 | 1.0279 | 1.0279 |
| 2023-12-20 | 1.0276 | 1.0276 |
| 2023-12-19 | 1.0277 | 1.0277 |
| 2023-12-18 | 1.0278 | 1.0278 |
| 2023-12-15 | 1.0274 | 1.0274 |
| 2023-12-14 | 1.0268 | 1.0268 |
| 2023-12-13 | 1.0265 | 1.0265 |
| 2023-12-12 | 1.0260 | 1.0260 |
| 2023-12-11 | 1.0257 | 1.0257 |
| 2023-12-08 | 1.0253 | 1.0253 |
| 2023-12-07 | 1.0250 | 1.0250 |
| 2023-12-06 | 1.0245 | 1.0245 |
| 2023-12-05 | 1.0246 | 1.0246 |
| 2023-12-04 | 1.0246 | 1.0246 |
| 2023-12-01 | 1.0248 | 1.0248 |
| 2023-11-30 | 1.0248 | 1.0248 |
| 2023-11-29 | 1.0244 | 1.0244 |
| 2023-11-28 | 1.0244 | 1.0244 |
| 2023-11-27 | 1.0242 | 1.0242 |
| 2023-11-24 | 1.0244 | 1.0244 |
| 2023-11-23 | 1.0245 | 1.0245 |
| 2023-11-22 | 1.0251 | 1.0251 |
| 2023-11-21 | 1.0255 | 1.0255 |
| 2023-11-20 | 1.0257 | 1.0257 |
| 2023-11-17 | 1.0257 | 1.0257 |
| 2023-11-16 | 1.0256 | 1.0256 |
| 2023-11-15 | 1.0255 | 1.0255 |
| 2023-11-14 | 1.0253 | 1.0253 |
| 2023-11-13 | 1.0253 | 1.0253 |
| 2023-11-10 | 1.0249 | 1.0249 |
| 2023-11-09 | 1.0248 | 1.0248 |
| 2023-11-08 | 1.0247 | 1.0247 |
| 2023-11-07 | 1.0247 | 1.0247 |
| 2023-11-06 | 1.0248 | 1.0248 |
| 2023-11-03 | 1.0246 | 1.0246 |
| 2023-11-02 | 1.0244 | 1.0244 |
| 2023-11-01 | 1.0241 | 1.0241 |
| 2023-10-31 | 1.0242 | 1.0242 |
| 2023-10-30 | 1.0240 | 1.0240 |
| 2023-10-27 | 1.0236 | 1.0236 |
| 2023-10-26 | 1.0234 | 1.0234 |
| 2023-10-25 | 1.0233 | 1.0233 |
| 2023-10-24 | 1.0226 | 1.0226 |
