近一季太平恒兴纯债基金净值查询
查询指定日期范围太平恒兴纯债014055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 |
太平恒兴纯债 |
1.0311 |
0.03% |
| 2024-05-09 |
太平恒兴纯债 |
1.0308 |
-0.06% |
| 2024-05-08 |
太平恒兴纯债 |
1.0314 |
-0.03% |
| 2024-05-07 |
太平恒兴纯债 |
1.0317 |
0.06% |
| 2024-05-06 |
太平恒兴纯债 |
1.0311 |
0.07% |
| 2024-04-30 |
太平恒兴纯债 |
1.0304 |
0.17% |
| 2024-04-29 |
太平恒兴纯债 |
1.0286 |
-0.16% |
| 2024-04-26 |
太平恒兴纯债 |
1.0302 |
-0.23% |
| 2024-04-25 |
太平恒兴纯债 |
1.0326 |
0.06% |
| 2024-04-24 |
太平恒兴纯债 |
1.0320 |
-0.27% |
| 2024-04-23 |
太平恒兴纯债 |
1.0348 |
0.11% |
| 2024-04-22 |
太平恒兴纯债 |
1.0337 |
0.08% |
| 2024-04-19 |
太平恒兴纯债 |
1.0329 |
0.04% |
| 2024-04-18 |
太平恒兴纯债 |
1.0325 |
0.06% |
| 2024-04-17 |
太平恒兴纯债 |
1.0319 |
0.09% |
| 2024-04-16 |
太平恒兴纯债 |
1.0310 |
-0.01% |
| 2024-04-15 |
太平恒兴纯债 |
1.0311 |
-0.02% |
| 2024-04-12 |
太平恒兴纯债 |
1.0313 |
0.06% |
| 2024-04-11 |
太平恒兴纯债 |
1.0307 |
0.04% |
| 2024-04-10 |
太平恒兴纯债 |
1.0303 |
-0.03% |
| 2024-04-09 |
太平恒兴纯债 |
1.0306 |
0.02% |
| 2024-04-08 |
太平恒兴纯债 |
1.0304 |
0.07% |
| 2024-04-03 |
太平恒兴纯债 |
1.0297 |
0.05% |
| 2024-04-02 |
太平恒兴纯债 |
1.0292 |
0.06% |
| 2024-04-01 |
太平恒兴纯债 |
1.0286 |
-0.03% |
| 2024-03-29 |
太平恒兴纯债 |
1.0289 |
0.05% |
| 2024-03-28 |
太平恒兴纯债 |
1.0284 |
-0.04% |
| 2024-03-27 |
太平恒兴纯债 |
1.0288 |
0.15% |
| 2024-03-26 |
太平恒兴纯债 |
1.0273 |
0.04% |
| 2024-03-25 |
太平恒兴纯债 |
1.0369 |
-0.02% |
| 2024-03-22 |
太平恒兴纯债 |
1.0371 |
-0.02% |
| 2024-03-21 |
太平恒兴纯债 |
1.0373 |
0.05% |
| 2024-03-20 |
太平恒兴纯债 |
1.0368 |
-0.03% |
| 2024-03-19 |
太平恒兴纯债 |
1.0371 |
0.04% |
| 2024-03-18 |
太平恒兴纯债 |
1.0367 |
0.09% |
| 2024-03-15 |
太平恒兴纯债 |
1.0358 |
0.05% |
| 2024-03-14 |
太平恒兴纯债 |
1.0353 |
-0.03% |
| 2024-03-13 |
太平恒兴纯债 |
1.0356 |
0.02% |
| 2024-03-12 |
太平恒兴纯债 |
1.0354 |
-0.13% |
| 2024-03-11 |
太平恒兴纯债 |
1.0367 |
-0.07% |
| 2024-03-08 |
太平恒兴纯债 |
1.0374 |
-0.02% |
| 2024-03-07 |
太平恒兴纯债 |
1.0376 |
-0.07% |
| 2024-03-06 |
太平恒兴纯债 |
1.0383 |
0.19% |
| 2024-03-05 |
太平恒兴纯债 |
1.0363 |
0.06% |
| 2024-03-04 |
太平恒兴纯债 |
1.0357 |
0.07% |
| 2024-03-01 |
太平恒兴纯债 |
1.0350 |
-0.14% |
| 2024-02-29 |
太平恒兴纯债 |
1.0364 |
0.06% |
| 2024-02-28 |
太平恒兴纯债 |
1.0358 |
0.07% |
| 2024-02-27 |
太平恒兴纯债 |
1.0351 |
-0.03% |
| 2024-02-26 |
太平恒兴纯债 |
1.0354 |
0.08% |
| 2024-02-23 |
太平恒兴纯债 |
1.0346 |
0.03% |
| 2024-02-22 |
太平恒兴纯债 |
1.0343 |
0.10% |
| 2024-02-21 |
太平恒兴纯债 |
1.0333 |
0.04% |
| 2024-02-20 |
太平恒兴纯债 |
1.0329 |
0.11% |
| 2024-02-19 |
太平恒兴纯债 |
1.0318 |
0.09% |
