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 |
| 2026-09-15 |
太平恒利纯债 |
1.0414 |
0.01% |
| 2026-09-14 |
太平恒利纯债 |
1.0413 |
0.02% |
| 2026-09-11 |
太平恒利纯债 |
1.0411 |
-0.01% |
| 2026-09-10 |
太平恒利纯债 |
1.0412 |
0.00% |
| 2026-09-09 |
太平恒利纯债 |
1.0412 |
0.01% |
| 2026-09-08 |
太平恒利纯债 |
1.0411 |
0.00% |
| 2026-09-07 |
太平恒利纯债 |
1.0411 |
0.01% |
| 2026-09-04 |
太平恒利纯债 |
1.0410 |
0.01% |
| 2026-09-03 |
太平恒利纯债 |
1.0409 |
0.02% |
| 2026-09-02 |
太平恒利纯债 |
1.0407 |
0.00% |
| 2026-09-01 |
太平恒利纯债 |
1.0407 |
0.01% |
| 2026-08-31 |
太平恒利纯债 |
1.0406 |
0.01% |
| 2026-08-28 |
太平恒利纯债 |
1.0405 |
0.00% |
| 2026-08-27 |
太平恒利纯债 |
1.0405 |
-0.01% |
| 2026-08-26 |
太平恒利纯债 |
1.0406 |
-0.01% |
| 2026-08-25 |
太平恒利纯债 |
1.0407 |
0.01% |
| 2026-08-24 |
太平恒利纯债 |
1.0406 |
0.02% |
| 2026-08-21 |
太平恒利纯债 |
1.0404 |
-0.01% |
| 2026-08-20 |
太平恒利纯债 |
1.0405 |
0.00% |
| 2026-08-19 |
太平恒利纯债 |
1.0405 |
-0.01% |
| 2026-08-18 |
太平恒利纯债 |
1.0406 |
0.01% |
| 2026-08-17 |
太平恒利纯债 |
1.0405 |
0.02% |
