今年以来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% |
| 2024-04-01 |
太平恒久纯债 |
1.0532 |
0.00% |
| 2024-03-29 |
太平恒久纯债 |
1.0532 |
0.04% |
| 2024-03-28 |
太平恒久纯债 |
1.0528 |
0.03% |
| 2024-03-27 |
太平恒久纯债 |
1.0525 |
0.04% |
| 2024-03-26 |
太平恒久纯债 |
1.0521 |
-0.02% |
| 2024-03-25 |
太平恒久纯债 |
1.0523 |
-0.02% |
| 2024-03-22 |
太平恒久纯债 |
1.0525 |
-0.01% |
| 2024-03-21 |
太平恒久纯债 |
1.0526 |
0.01% |
| 2024-03-20 |
太平恒久纯债 |
1.0525 |
0.03% |
| 2024-03-19 |
太平恒久纯债 |
1.0522 |
0.07% |
| 2024-03-18 |
太平恒久纯债 |
1.0515 |
0.07% |
| 2024-03-15 |
太平恒久纯债 |
1.0508 |
0.01% |
| 2024-03-14 |
太平恒久纯债 |
1.0507 |
-0.03% |
| 2024-03-13 |
太平恒久纯债 |
1.0510 |
-0.09% |
| 2024-03-12 |
太平恒久纯债 |
1.0519 |
-0.09% |
| 2024-03-11 |
太平恒久纯债 |
1.0528 |
-0.02% |
| 2024-03-08 |
太平恒久纯债 |
1.0530 |
0.00% |
| 2024-03-07 |
太平恒久纯债 |
1.0530 |
0.08% |
| 2024-03-06 |
太平恒久纯债 |
1.0522 |
0.02% |
| 2024-03-05 |
太平恒久纯债 |
1.0520 |
-0.01% |
| 2024-03-04 |
太平恒久纯债 |
1.0521 |
0.01% |
| 2024-03-01 |
太平恒久纯债 |
1.0520 |
-0.02% |
| 2024-02-29 |
太平恒久纯债 |
1.0522 |
0.04% |
| 2024-02-28 |
太平恒久纯债 |
1.0518 |
0.04% |
| 2024-02-27 |
太平恒久纯债 |
1.0514 |
0.05% |
| 2024-02-26 |
太平恒久纯债 |
1.0509 |
0.05% |
| 2024-02-23 |
太平恒久纯债 |
1.0504 |
0.06% |
| 2024-02-22 |
太平恒久纯债 |
1.0498 |
0.05% |
| 2024-02-21 |
太平恒久纯债 |
1.0493 |
0.04% |
| 2024-02-20 |
太平恒久纯债 |
1.0489 |
0.08% |
| 2024-02-19 |
太平恒久纯债 |
1.0481 |
0.10% |
| 2024-02-08 |
太平恒久纯债 |
1.0471 |
0.07% |
| 2024-02-07 |
太平恒久纯债 |
1.0464 |
0.00% |
| 2024-02-06 |
太平恒久纯债 |
1.0464 |
-0.01% |
| 2024-02-05 |
太平恒久纯债 |
1.0465 |
0.10% |
| 2024-02-02 |
太平恒久纯债 |
1.0455 |
0.03% |
| 2024-02-01 |
太平恒久纯债 |
1.0452 |
0.07% |
| 2024-01-31 |
太平恒久纯债 |
1.0445 |
0.07% |
| 2024-01-30 |
太平恒久纯债 |
1.0438 |
0.08% |
| 2024-01-29 |
太平恒久纯债 |
1.0430 |
0.19% |
| 2024-01-26 |
太平恒久纯债 |
1.0410 |
0.03% |
| 2024-01-25 |
太平恒久纯债 |
1.0407 |
0.04% |
| 2024-01-24 |
太平恒久纯债 |
1.0403 |
0.02% |
| 2024-01-23 |
太平恒久纯债 |
1.0401 |
-0.01% |
| 2024-01-22 |
太平恒久纯债 |
1.0402 |
0.07% |
| 2024-01-19 |
太平恒久纯债 |
1.0395 |
0.03% |
| 2024-01-18 |
太平恒久纯债 |
1.0392 |
0.03% |
| 2024-01-17 |
太平恒久纯债 |
1.0389 |
0.02% |
| 2024-01-16 |
太平恒久纯债 |
1.0387 |
0.05% |
| 2024-01-15 |
太平恒久纯债 |
1.0382 |
0.05% |
| 2024-01-12 |
太平恒久纯债 |
1.0377 |
0.01% |
| 2024-01-11 |
太平恒久纯债 |
1.0376 |
0.01% |
| 2024-01-10 |
太平恒久纯债 |
1.0375 |
0.05% |
| 2024-01-09 |
太平恒久纯债 |
1.0370 |
0.05% |
| 2024-01-08 |
太平恒久纯债 |
1.0365 |
0.06% |
| 2024-01-05 |
太平恒久纯债 |
1.0359 |
0.05% |
| 2024-01-04 |
太平恒久纯债 |
1.0354 |
0.03% |
| 2024-01-03 |
太平恒久纯债 |
1.0351 |
0.07% |
| 2024-01-02 |
太平恒久纯债 |
1.0344 |
0.05% |
