近一月太平恒利纯债基金净值查询
查询指定日期范围太平恒利纯债005872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
太平恒利纯债 |
1.0782 |
-0.02% |
| 2024-04-25 |
太平恒利纯债 |
1.0784 |
0.00% |
| 2024-04-24 |
太平恒利纯债 |
1.0784 |
-0.10% |
| 2024-04-23 |
太平恒利纯债 |
1.0795 |
0.01% |
| 2024-04-22 |
太平恒利纯债 |
1.0794 |
0.02% |
| 2024-04-19 |
太平恒利纯债 |
1.0792 |
0.02% |
| 2024-04-18 |
太平恒利纯债 |
1.0790 |
0.01% |
| 2024-04-17 |
太平恒利纯债 |
1.0789 |
0.01% |
| 2024-04-16 |
太平恒利纯债 |
1.0788 |
0.00% |
| 2024-04-15 |
太平恒利纯债 |
1.0788 |
0.02% |
| 2024-04-12 |
太平恒利纯债 |
1.0786 |
0.02% |
| 2024-04-11 |
太平恒利纯债 |
1.0784 |
0.03% |
| 2024-04-10 |
太平恒利纯债 |
1.0781 |
-0.04% |
| 2024-04-09 |
太平恒利纯债 |
1.0785 |
0.02% |
| 2024-04-08 |
太平恒利纯债 |
1.0783 |
0.03% |
| 2024-04-03 |
太平恒利纯债 |
1.0780 |
0.02% |
| 2024-04-02 |
太平恒利纯债 |
1.0778 |
0.02% |
| 2024-04-01 |
太平恒利纯债 |
1.0776 |
0.01% |
| 2024-03-29 |
太平恒利纯债 |
1.0775 |
0.02% |
| 2024-03-28 |
太平恒利纯债 |
1.0773 |
0.01% |
