太平嘉裕债券C(024127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9974 |
1.0107 |
| 2 |
2026-10-30 |
0.9953 |
1.0086 |
| 3 |
2026-10-29 |
1.0014 |
1.0147 |
| 4 |
2026-10-28 |
1.0052 |
1.0185 |
| 5 |
2026-10-27 |
1.0021 |
1.0154 |
| 6 |
2026-10-26 |
1.0063 |
1.0196 |
| 7 |
2026-10-23 |
1.0075 |
1.0208 |
| 8 |
2026-10-22 |
1.0042 |
1.0175 |
| 9 |
2026-10-21 |
1.0090 |
1.0223 |
| 10 |
2026-10-20 |
1.0103 |
1.0236 |
| 11 |
2026-10-19 |
1.0093 |
1.0226 |
| 12 |
2026-10-16 |
1.0098 |
1.0231 |
| 13 |
2026-10-15 |
1.0090 |
1.0223 |
| 14 |
2026-10-14 |
1.0132 |
1.0265 |
| 15 |
2026-10-13 |
1.0161 |
1.0294 |
| 16 |
2026-10-12 |
1.0157 |
1.0290 |
| 17 |
2026-10-09 |
1.0180 |
1.0313 |
| 18 |
2026-10-08 |
1.0181 |
1.0314 |
| 19 |
2026-09-30 |
1.0200 |
1.0333 |
| 20 |
2026-09-29 |
1.0208 |
1.0341 |
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