近一季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 |
| 2024-05-10 |
太平恒利纯债 |
1.0790 |
0.00% |
| 2024-05-09 |
太平恒利纯债 |
1.0790 |
-0.01% |
| 2024-05-08 |
太平恒利纯债 |
1.0791 |
0.01% |
| 2024-05-07 |
太平恒利纯债 |
1.0790 |
0.04% |
| 2024-05-06 |
太平恒利纯债 |
1.0786 |
0.04% |
| 2024-04-30 |
太平恒利纯债 |
1.0782 |
0.04% |
| 2024-04-29 |
太平恒利纯债 |
1.0778 |
-0.04% |
| 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% |
| 2024-03-27 |
太平恒利纯债 |
1.0772 |
0.02% |
| 2024-03-26 |
太平恒利纯债 |
1.0770 |
0.00% |
| 2024-03-25 |
太平恒利纯债 |
1.0770 |
0.02% |
| 2024-03-22 |
太平恒利纯债 |
1.0768 |
0.00% |
| 2024-03-21 |
太平恒利纯债 |
1.0768 |
0.01% |
| 2024-03-20 |
太平恒利纯债 |
1.0767 |
-0.02% |
| 2024-03-19 |
太平恒利纯债 |
1.0769 |
0.01% |
| 2024-03-18 |
太平恒利纯债 |
1.0768 |
0.03% |
| 2024-03-15 |
太平恒利纯债 |
1.0765 |
0.01% |
| 2024-03-14 |
太平恒利纯债 |
1.0764 |
-0.01% |
| 2024-03-13 |
太平恒利纯债 |
1.0765 |
0.02% |
| 2024-03-12 |
太平恒利纯债 |
1.0763 |
-0.05% |
| 2024-03-11 |
太平恒利纯债 |
1.0768 |
0.00% |
| 2024-03-08 |
太平恒利纯债 |
1.0768 |
0.01% |
| 2024-03-07 |
太平恒利纯债 |
1.0767 |
0.00% |
| 2024-03-06 |
太平恒利纯债 |
1.0767 |
0.00% |
| 2024-03-05 |
太平恒利纯债 |
1.0767 |
0.00% |
| 2024-03-04 |
太平恒利纯债 |
1.0767 |
0.02% |
| 2024-03-01 |
太平恒利纯债 |
1.0765 |
0.00% |
| 2024-02-29 |
太平恒利纯债 |
1.0765 |
0.01% |
| 2024-02-28 |
太平恒利纯债 |
1.0764 |
0.01% |
| 2024-02-27 |
太平恒利纯债 |
1.0763 |
0.01% |
| 2024-02-26 |
太平恒利纯债 |
1.0762 |
0.02% |
| 2024-02-23 |
太平恒利纯债 |
1.0760 |
0.01% |
| 2024-02-22 |
太平恒利纯债 |
1.0759 |
0.01% |
| 2024-02-21 |
太平恒利纯债 |
1.0758 |
0.01% |
| 2024-02-20 |
太平恒利纯债 |
1.0757 |
0.02% |
| 2024-02-19 |
太平恒利纯债 |
1.0755 |
0.07% |
