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)
2024-10-11
1.0557
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0529 | 1.0529 |
| 2024-10-08 | 1.0532 | 1.0532 |
| 2024-09-30 | 1.0539 | 1.0539 |
| 2024-09-27 | 1.0557 | 1.0557 |
| 2024-09-26 | 1.0568 | 1.0568 |
| 2024-09-25 | 1.0573 | 1.0573 |
| 2024-09-24 | 1.0566 | 1.0566 |
| 2024-09-23 | 1.0564 | 1.0564 |
| 2024-09-20 | 1.0562 | 1.0562 |
| 2024-09-19 | 1.0563 | 1.0563 |
| 2024-09-18 | 1.0564 | 1.0564 |
| 2024-09-13 | 1.0558 | 1.0558 |
| 2024-09-12 | 1.0556 | 1.0556 |
| 2024-09-11 | 1.0554 | 1.0554 |
| 2024-09-10 | 1.0551 | 1.0551 |
| 2024-09-09 | 1.0550 | 1.0550 |
| 2024-09-06 | 1.0549 | 1.0549 |
| 2024-09-05 | 1.0549 | 1.0549 |
| 2024-09-04 | 1.0547 | 1.0547 |
| 2024-09-03 | 1.0546 | 1.0546 |
| 2024-09-02 | 1.0544 | 1.0544 |
| 2024-08-30 | 1.0538 | 1.0538 |
| 2024-08-29 | 1.0536 | 1.0536 |
| 2024-08-28 | 1.0533 | 1.0533 |
| 2024-08-27 | 1.0530 | 1.0530 |
| 2024-08-26 | 1.0535 | 1.0535 |
| 2024-08-23 | 1.0535 | 1.0535 |
| 2024-08-22 | 1.0535 | 1.0535 |
| 2024-08-21 | 1.0533 | 1.0533 |
| 2024-08-20 | 1.0537 | 1.0537 |
| 2024-08-19 | 1.0536 | 1.0536 |
| 2024-08-16 | 1.0537 | 1.0537 |
| 2024-08-15 | 1.0538 | 1.0538 |
| 2024-08-14 | 1.0538 | 1.0538 |
| 2024-08-13 | 1.0533 | 1.0533 |
| 2024-08-12 | 1.0529 | 1.0529 |
| 2024-08-09 | 1.0540 | 1.0540 |
| 2024-08-08 | 1.0544 | 1.0544 |
| 2024-08-07 | 1.0548 | 1.0548 |
| 2024-08-06 | 1.0546 | 1.0546 |
| 2024-08-05 | 1.0549 | 1.0549 |
| 2024-08-02 | 1.0546 | 1.0546 |
| 2024-08-01 | 1.0542 | 1.0542 |
| 2024-07-31 | 1.0539 | 1.0539 |
| 2024-07-30 | 1.0536 | 1.0536 |
| 2024-07-29 | 1.0535 | 1.0535 |
| 2024-07-26 | 1.0533 | 1.0533 |
| 2024-07-25 | 1.0531 | 1.0531 |
| 2024-07-24 | 1.0528 | 1.0528 |
| 2024-07-23 | 1.0527 | 1.0527 |
| 2024-07-22 | 1.0523 | 1.0523 |
| 2024-07-19 | 1.0517 | 1.0517 |
| 2024-07-18 | 1.0515 | 1.0515 |
| 2024-07-17 | 1.0516 | 1.0516 |
| 2024-07-16 | 1.0514 | 1.0514 |
| 2024-07-15 | 1.0512 | 1.0512 |
| 2024-07-12 | 1.0510 | 1.0510 |
| 2024-07-11 | 1.0507 | 1.0507 |
| 2024-07-10 | 1.0505 | 1.0505 |
| 2024-07-09 | 1.0503 | 1.0503 |
| 2024-07-08 | 1.0499 | 1.0499 |
| 2024-07-05 | 1.0504 | 1.0504 |
| 2024-07-04 | 1.0507 | 1.0507 |
| 2024-07-03 | 1.0506 | 1.0506 |
| 2024-07-02 | 1.0503 | 1.0503 |
| 2024-07-01 | 1.0498 | 1.0498 |
| 2024-06-30 | 1.0503 | 1.0503 |
| 2024-06-28 | 1.0502 | 1.0502 |
| 2024-06-27 | 1.0500 | 1.0500 |
| 2024-06-26 | 1.0498 | 1.0498 |
| 2024-06-25 | 1.0495 | 1.0495 |
| 2024-06-24 | 1.0496 | 1.0496 |
| 2024-06-21 | 1.0491 | 1.0491 |
| 2024-06-20 | 1.0492 | 1.0492 |
| 2024-06-19 | 1.0491 | 1.0491 |
| 2024-06-18 | 1.0490 | 1.0490 |
| 2024-06-17 | 1.0489 | 1.0489 |
| 2024-06-14 | 1.0487 | 1.0487 |
| 2024-06-13 | 1.0485 | 1.0485 |
| 2024-06-12 | 1.0484 | 1.0484 |
| 2024-06-11 | 1.0482 | 1.0482 |
| 2024-06-07 | 1.0479 | 1.0479 |
| 2024-06-06 | 1.0477 | 1.0477 |
| 2024-06-05 | 1.0474 | 1.0474 |
| 2024-06-04 | 1.0469 | 1.0469 |
| 2024-06-03 | 1.0466 | 1.0466 |
| 2024-05-31 | 1.0463 | 1.0463 |
| 2024-05-30 | 1.0462 | 1.0462 |
| 2024-05-29 | 1.0461 | 1.0461 |
| 2024-05-28 | 1.0460 | 1.0460 |
| 2024-05-27 | 1.0457 | 1.0457 |
| 2024-05-24 | 1.0457 | 1.0457 |
| 2024-05-23 | 1.0456 | 1.0456 |
| 2024-05-22 | 1.0455 | 1.0455 |
| 2024-05-21 | 1.0452 | 1.0452 |
| 2024-05-20 | 1.0454 | 1.0454 |
| 2024-05-17 | 1.0451 | 1.0451 |
| 2024-05-16 | 1.0449 | 1.0449 |
| 2024-05-15 | 1.0451 | 1.0451 |
| 2024-05-14 | 1.0450 | 1.0450 |
| 2024-05-13 | 1.0445 | 1.0445 |
| 2024-05-10 | 1.0440 | 1.0440 |
| 2024-05-09 | 1.0442 | 1.0442 |
| 2024-05-08 | 1.0443 | 1.0443 |
| 2024-05-07 | 1.0442 | 1.0442 |
| 2024-05-06 | 1.0435 | 1.0435 |
| 2024-04-30 | 1.0427 | 1.0427 |
| 2024-04-29 | 1.0419 | 1.0419 |
| 2024-04-26 | 1.0433 | 1.0433 |
| 2024-04-25 | 1.0441 | 1.0441 |
| 2024-04-24 | 1.0442 | 1.0442 |
| 2024-04-23 | 1.0448 | 1.0448 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0440 | 1.0440 |
| 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 |
