近一月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 |
2024-04-30 |
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% |