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)
2023-12-01
1.0248
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 1.0227 | 1.0227 |
| 2023-10-20 | 1.0223 | 1.0223 |
| 2023-10-19 | 1.0220 | 1.0220 |
| 2023-10-18 | 1.0229 | 1.0229 |
| 2023-10-17 | 1.0231 | 1.0231 |
| 2023-10-16 | 1.0236 | 1.0236 |
| 2023-10-13 | 1.0235 | 1.0235 |
| 2023-10-12 | 1.0234 | 1.0234 |
| 2023-10-11 | 1.0234 | 1.0234 |
| 2023-10-10 | 1.0240 | 1.0240 |
| 2023-10-09 | 1.0243 | 1.0243 |
| 2023-09-28 | 1.0231 | 1.0231 |
| 2023-09-27 | 1.0225 | 1.0225 |
| 2023-09-26 | 1.0226 | 1.0226 |
| 2023-09-25 | 1.0229 | 1.0229 |
| 2023-09-22 | 1.0232 | 1.0232 |
| 2023-09-21 | 1.0230 | 1.0230 |
| 2023-09-20 | 1.0226 | 1.0226 |
| 2023-09-19 | 1.0226 | 1.0226 |
| 2023-09-18 | 1.0226 | 1.0226 |
| 2023-09-15 | 1.0226 | 1.0226 |
| 2023-09-14 | 1.0226 | 1.0226 |
| 2023-09-13 | 1.0222 | 1.0222 |
| 2023-09-12 | 1.0215 | 1.0215 |
| 2023-09-11 | 1.0208 | 1.0208 |
| 2023-09-08 | 1.0212 | 1.0212 |
| 2023-09-07 | 1.0216 | 1.0216 |
| 2023-09-06 | 1.0226 | 1.0226 |
| 2023-09-05 | 1.0233 | 1.0233 |
| 2023-09-04 | 1.0231 | 1.0231 |
| 2023-09-01 | 1.0237 | 1.0237 |
| 2023-08-31 | 1.0239 | 1.0239 |
| 2023-08-30 | 1.0236 | 1.0236 |
| 2023-08-29 | 1.0233 | 1.0233 |
| 2023-08-28 | 1.0239 | 1.0239 |
| 2023-08-25 | 1.0243 | 1.0243 |
| 2023-08-24 | 1.0245 | 1.0245 |
| 2023-08-23 | 1.0245 | 1.0245 |
| 2023-08-22 | 1.0244 | 1.0244 |
| 2023-08-21 | 1.0245 | 1.0245 |
| 2023-08-18 | 1.0241 | 1.0241 |
| 2023-08-17 | 1.0241 | 1.0241 |
| 2023-08-16 | 1.0241 | 1.0241 |
| 2023-08-15 | 1.0238 | 1.0238 |
| 2023-08-14 | 1.0230 | 1.0230 |
| 2023-08-11 | 1.0225 | 1.0225 |
| 2023-08-10 | 1.0223 | 1.0223 |
| 2023-08-09 | 1.0222 | 1.0222 |
| 2023-08-08 | 1.0221 | 1.0221 |
| 2023-08-07 | 1.0219 | 1.0219 |
| 2023-08-04 | 1.0216 | 1.0216 |
| 2023-08-03 | 1.0212 | 1.0212 |
| 2023-08-02 | 1.0206 | 1.0206 |
| 2023-08-01 | 1.0203 | 1.0203 |
| 2023-07-31 | 1.0201 | 1.0201 |
| 2023-07-28 | 1.0204 | 1.0204 |
| 2023-07-27 | 1.0206 | 1.0206 |
| 2023-07-26 | 1.0200 | 1.0200 |
| 2023-07-25 | 1.0197 | 1.0197 |
| 2023-07-24 | 1.0216 | 1.0216 |
| 2023-07-21 | 1.0213 | 1.0213 |
| 2023-07-20 | 1.0209 | 1.0209 |
| 2023-07-19 | 1.0208 | 1.0208 |
| 2023-07-18 | 1.0206 | 1.0206 |
| 2023-07-17 | 1.0202 | 1.0202 |
| 2023-07-14 | 1.0197 | 1.0197 |
| 2023-07-13 | 1.0196 | 1.0196 |
| 2023-07-12 | 1.0196 | 1.0196 |
| 2023-07-11 | 1.0197 | 1.0197 |
| 2023-07-10 | 1.0195 | 1.0195 |
| 2023-07-07 | 1.0193 | 1.0193 |
| 2023-07-06 | 1.0190 | 1.0190 |
| 2023-07-05 | 1.0187 | 1.0187 |
| 2023-07-04 | 1.0184 | 1.0184 |
| 2023-07-03 | 1.0181 | 1.0181 |
| 2023-06-30 | 1.0179 | 1.0179 |
| 2023-06-29 | 1.0170 | 1.0170 |
| 2023-06-28 | 1.0167 | 1.0167 |
| 2023-06-27 | 1.0164 | 1.0164 |
| 2023-06-26 | 1.0167 | 1.0167 |
| 2023-06-21 | 1.0162 | 1.0162 |
| 2023-06-20 | 1.0159 | 1.0159 |
| 2023-06-19 | 1.0158 | 1.0158 |
| 2023-06-16 | 1.0168 | 1.0168 |
| 2023-06-15 | 1.0179 | 1.0179 |
| 2023-06-14 | 1.0183 | 1.0183 |
| 2023-06-13 | 1.0181 | 1.0181 |
| 2023-06-12 | 1.0171 | 1.0171 |
| 2023-06-09 | 1.0170 | 1.0170 |
| 2023-06-08 | 1.0168 | 1.0168 |
