近一月太平恒久纯债基金净值查询
查询指定日期范围太平恒久纯债010476净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
太平恒久纯债 |
1.0604 |
0.03% |
2024-04-29 |
太平恒久纯债 |
1.0601 |
-0.24% |
2024-04-26 |
太平恒久纯债 |
1.0626 |
-0.09% |
2024-04-25 |
太平恒久纯债 |
1.0636 |
-0.07% |
2024-04-24 |
太平恒久纯债 |
1.0643 |
-0.07% |
2024-04-23 |
太平恒久纯债 |
1.0650 |
0.12% |
2024-04-22 |
太平恒久纯债 |
1.0637 |
0.11% |
2024-04-19 |
太平恒久纯债 |
1.0625 |
0.09% |
2024-04-18 |
太平恒久纯债 |
1.0615 |
0.08% |
2024-04-17 |
太平恒久纯债 |
1.0606 |
0.05% |
2024-04-16 |
太平恒久纯债 |
1.0601 |
0.05% |
2024-04-15 |
太平恒久纯债 |
1.0596 |
0.08% |
2024-04-12 |
太平恒久纯债 |
1.0588 |
0.10% |
2024-04-11 |
太平恒久纯债 |
1.0577 |
0.09% |
2024-04-10 |
太平恒久纯债 |
1.0567 |
0.06% |
2024-04-09 |
太平恒久纯债 |
1.0561 |
0.07% |
2024-04-08 |
太平恒久纯债 |
1.0554 |
0.09% |
2024-04-03 |
太平恒久纯债 |
1.0544 |
0.08% |
2024-04-02 |
太平恒久纯债 |
1.0536 |
0.04% |