太平嘉裕债券A(024126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0262 |
1.0262 |
| 2 |
2026-07-31 |
1.0261 |
1.0261 |
| 3 |
2026-07-30 |
1.0223 |
1.0223 |
| 4 |
2026-07-29 |
1.0264 |
1.0264 |
| 5 |
2026-07-28 |
1.0252 |
1.0252 |
| 6 |
2026-07-27 |
1.0307 |
1.0307 |
| 7 |
2026-07-24 |
1.0267 |
1.0267 |
| 8 |
2026-07-23 |
1.0306 |
1.0306 |
| 9 |
2026-07-22 |
1.0284 |
1.0284 |
| 10 |
2026-07-21 |
1.0300 |
1.0300 |
| 11 |
2026-07-20 |
1.0237 |
1.0237 |
| 12 |
2026-07-17 |
1.0252 |
1.0252 |
| 13 |
2026-07-16 |
1.0344 |
1.0344 |
| 14 |
2026-07-15 |
1.0379 |
1.0379 |
| 15 |
2026-07-14 |
1.0391 |
1.0391 |
| 16 |
2026-07-13 |
1.0339 |
1.0339 |
| 17 |
2026-07-10 |
1.0403 |
1.0403 |
| 18 |
2026-07-09 |
1.0422 |
1.0422 |
| 19 |
2026-07-08 |
1.0376 |
1.0376 |
| 20 |
2026-07-07 |
1.0396 |
1.0396 |
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