近一季太平恒睿纯债债券基金净值查询
查询指定日期范围太平恒睿纯债009118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
太平恒睿纯债 |
1.0615 |
0.08% |
| 2024-05-06 |
太平恒睿纯债 |
1.0607 |
0.07% |
| 2024-04-30 |
太平恒睿纯债 |
1.0600 |
0.02% |
| 2024-04-29 |
太平恒睿纯债 |
1.0598 |
-0.12% |
| 2024-04-26 |
太平恒睿纯债 |
1.0611 |
-0.06% |
| 2024-04-25 |
太平恒睿纯债 |
1.0617 |
-0.04% |
| 2024-04-24 |
太平恒睿纯债 |
1.0621 |
-0.05% |
| 2024-04-23 |
太平恒睿纯债 |
1.0626 |
0.05% |
| 2024-04-22 |
太平恒睿纯债 |
1.0621 |
0.06% |
| 2024-04-19 |
太平恒睿纯债 |
1.0615 |
0.05% |
| 2024-04-18 |
太平恒睿纯债 |
1.0610 |
0.04% |
| 2024-04-17 |
太平恒睿纯债 |
1.0606 |
0.04% |
| 2024-04-16 |
太平恒睿纯债 |
1.0602 |
0.01% |
| 2024-04-15 |
太平恒睿纯债 |
1.0601 |
0.05% |
| 2024-04-12 |
太平恒睿纯债 |
1.0596 |
0.07% |
| 2024-04-11 |
太平恒睿纯债 |
1.0589 |
0.05% |
| 2024-04-10 |
太平恒睿纯债 |
1.0584 |
0.04% |
| 2024-04-09 |
太平恒睿纯债 |
1.0580 |
0.05% |
| 2024-04-08 |
太平恒睿纯债 |
1.0575 |
0.06% |
| 2024-04-03 |
太平恒睿纯债 |
1.0569 |
0.05% |
| 2024-04-02 |
太平恒睿纯债 |
1.0564 |
0.03% |
| 2024-04-01 |
太平恒睿纯债 |
1.0561 |
0.02% |
| 2024-03-29 |
太平恒睿纯债 |
1.0559 |
0.04% |
| 2024-03-28 |
太平恒睿纯债 |
1.0555 |
0.02% |
| 2024-03-27 |
太平恒睿纯债 |
1.0553 |
0.03% |
| 2024-03-26 |
太平恒睿纯债 |
1.0550 |
0.00% |
| 2024-03-25 |
太平恒睿纯债 |
1.0550 |
-0.01% |
| 2024-03-22 |
太平恒睿纯债 |
1.0551 |
0.02% |
| 2024-03-21 |
太平恒睿纯债 |
1.0549 |
0.01% |
| 2024-03-20 |
太平恒睿纯债 |
1.0548 |
0.03% |
| 2024-03-19 |
太平恒睿纯债 |
1.0545 |
0.03% |
| 2024-03-18 |
太平恒睿纯债 |
1.0542 |
0.04% |
| 2024-03-15 |
太平恒睿纯债 |
1.0538 |
0.02% |
| 2024-03-14 |
太平恒睿纯债 |
1.0536 |
-0.03% |
| 2024-03-13 |
太平恒睿纯债 |
1.0539 |
-0.04% |
| 2024-03-12 |
太平恒睿纯债 |
1.0543 |
-0.05% |
| 2024-03-11 |
太平恒睿纯债 |
1.0548 |
0.01% |
| 2024-03-08 |
太平恒睿纯债 |
1.0547 |
0.00% |
| 2024-03-07 |
太平恒睿纯债 |
1.0547 |
0.01% |
| 2024-03-06 |
太平恒睿纯债 |
1.0546 |
0.02% |
| 2024-03-05 |
太平恒睿纯债 |
1.0544 |
-0.01% |
| 2024-03-04 |
太平恒睿纯债 |
1.0545 |
0.02% |
| 2024-03-01 |
太平恒睿纯债 |
1.0543 |
-0.04% |
| 2024-02-29 |
太平恒睿纯债 |
1.0547 |
0.04% |
| 2024-02-28 |
太平恒睿纯债 |
1.0543 |
0.01% |
| 2024-02-27 |
太平恒睿纯债 |
1.0542 |
0.02% |
| 2024-02-26 |
太平恒睿纯债 |
1.0540 |
0.04% |
| 2024-02-23 |
太平恒睿纯债 |
1.0536 |
0.06% |
| 2024-02-22 |
太平恒睿纯债 |
1.0530 |
0.04% |
| 2024-02-21 |
太平恒睿纯债 |
1.0526 |
0.04% |
| 2024-02-20 |
太平恒睿纯债 |
1.0522 |
0.04% |
| 2024-02-19 |
太平恒睿纯债 |
1.0518 |
0.09% |
