行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

太平绿色纯债一年定开债券发起式(016506)

2023-12-01     1.02480.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.02481.0248
2023-11-301.02481.0248
2023-11-291.02441.0244
2023-11-281.02441.0244
2023-11-271.02421.0242
2023-11-241.02441.0244
2023-11-231.02451.0245
2023-11-221.02511.0251
2023-11-211.02551.0255
2023-11-201.02571.0257
2023-11-171.02571.0257
2023-11-161.02561.0256
2023-11-151.02551.0255
2023-11-141.02531.0253
2023-11-131.02531.0253
2023-11-101.02491.0249
2023-11-091.02481.0248
2023-11-081.02471.0247
2023-11-071.02471.0247
2023-11-061.02481.0248
2023-11-031.02461.0246
2023-11-021.02441.0244
2023-11-011.02411.0241
2023-10-311.02421.0242
2023-10-301.02401.0240
2023-10-271.02361.0236
2023-10-261.02341.0234
2023-10-251.02331.0233
2023-10-241.02261.0226
2023-10-231.02271.0227
2023-10-201.02231.0223
2023-10-191.02201.0220
2023-10-181.02291.0229
2023-10-171.02311.0231
2023-10-161.02361.0236
2023-10-131.02351.0235
2023-10-121.02341.0234
2023-10-111.02341.0234
2023-10-101.02401.0240
2023-10-091.02431.0243
2023-09-281.02311.0231
2023-09-271.02251.0225
2023-09-261.02261.0226
2023-09-251.02291.0229
2023-09-221.02321.0232
2023-09-211.02301.0230
2023-09-201.02261.0226
2023-09-191.02261.0226
2023-09-181.02261.0226
2023-09-151.02261.0226
2023-09-141.02261.0226
2023-09-131.02221.0222
2023-09-121.02151.0215
2023-09-111.02081.0208
2023-09-081.02121.0212
2023-09-071.02161.0216
2023-09-061.02261.0226
2023-09-051.02331.0233
2023-09-041.02311.0231
2023-09-011.02371.0237
2023-08-311.02391.0239
2023-08-301.02361.0236
2023-08-291.02331.0233
2023-08-281.02391.0239
2023-08-251.02431.0243
2023-08-241.02451.0245
2023-08-231.02451.0245
2023-08-221.02441.0244
2023-08-211.02451.0245
2023-08-181.02411.0241
2023-08-171.02411.0241
2023-08-161.02411.0241
2023-08-151.02381.0238
2023-08-141.02301.0230
2023-08-111.02251.0225
2023-08-101.02231.0223
2023-08-091.02221.0222
2023-08-081.02211.0221
2023-08-071.02191.0219
2023-08-041.02161.0216
2023-08-031.02121.0212
2023-08-021.02061.0206
2023-08-011.02031.0203
2023-07-311.02011.0201
2023-07-281.02041.0204
2023-07-271.02061.0206
2023-07-261.02001.0200
2023-07-251.01971.0197
2023-07-241.02161.0216
2023-07-211.02131.0213
2023-07-201.02091.0209
2023-07-191.02081.0208
2023-07-181.02061.0206
2023-07-171.02021.0202
2023-07-141.01971.0197
2023-07-131.01961.0196
2023-07-121.01961.0196
2023-07-111.01971.0197
2023-07-101.01951.0195
2023-07-071.01931.0193
2023-07-061.01901.0190
2023-07-051.01871.0187
2023-07-041.01841.0184
2023-07-031.01811.0181
2023-06-301.01791.0179
2023-06-291.01701.0170
2023-06-281.01671.0167
2023-06-271.01641.0164
2023-06-261.01671.0167
2023-06-211.01621.0162
2023-06-201.01591.0159
2023-06-191.01581.0158
2023-06-161.01681.0168
2023-06-151.01791.0179
2023-06-141.01831.0183
2023-06-131.01811.0181
2023-06-121.01711.0171
2023-06-091.01701.0170
2023-06-081.01681.0168