太平恒利纯债基金净值查询(005872)
今天最新净值
1.0414
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2056
- 成立日期：2018-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：24.1675亿
- 最近资产：26.20亿
- 基金公司：太平基金
- 基金经理：赵岩
近一季,太平恒利纯债(005872)基金累计收益率0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005872 |
太平恒利纯债 |
1.0415 |
1.2057 |
1.0414 |
1.2056 |
0.0001 |
0.01% |
| 2026-09-15 |
005872 |
太平恒利纯债 |
1.0414 |
1.2056 |
1.0413 |
1.2055 |
0.0001 |
0.01% |
| 2026-09-14 |
005872 |
太平恒利纯债 |
1.0413 |
1.2055 |
1.0411 |
1.2053 |
0.0002 |
0.02% |
| 2026-09-11 |
005872 |
太平恒利纯债 |
1.0411 |
1.2053 |
1.0412 |
1.2054 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005872 |
太平恒利纯债 |
1.0412 |
1.2054 |
1.0412 |
1.2054 |
0.0000 |
0.00% |
| 2026-09-09 |
005872 |
太平恒利纯债 |
1.0412 |
1.2054 |
1.0411 |
1.2053 |
0.0001 |
0.01% |
| 2026-09-08 |
005872 |
太平恒利纯债 |
1.0411 |
1.2053 |
1.0411 |
1.2053 |
0.0000 |
0.00% |
| 2026-09-07 |
005872 |
太平恒利纯债 |
1.0411 |
1.2053 |
1.0410 |
1.2052 |
0.0001 |
0.01% |
| 2026-09-04 |
005872 |
太平恒利纯债 |
1.0410 |
1.2052 |
1.0409 |
1.2051 |
0.0001 |
0.01% |
| 2026-09-03 |
005872 |
太平恒利纯债 |
1.0409 |
1.2051 |
1.0407 |
1.2049 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
005872 |
太平恒利纯债 |
1.0407 |
1.2049 |
1.0407 |
1.2049 |
0.0000 |
0.00% |
| 2026-09-01 |
005872 |
太平恒利纯债 |
1.0407 |
1.2049 |
1.0406 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-31 |
005872 |
太平恒利纯债 |
1.0406 |
1.2048 |
1.0405 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-28 |
005872 |
太平恒利纯债 |
1.0405 |
1.2047 |
1.0405 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-27 |
005872 |
太平恒利纯债 |
1.0405 |
1.2047 |
1.0406 |
1.2048 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005872 |
太平恒利纯债 |
1.0406 |
1.2048 |
1.0407 |
1.2049 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005872 |
太平恒利纯债 |
1.0407 |
1.2049 |
1.0406 |
1.2048 |
0.0001 |
0.01% |
| 2026-08-24 |
005872 |
太平恒利纯债 |
1.0406 |
1.2048 |
1.0404 |
1.2046 |
0.0002 |
0.02% |
| 2026-08-21 |
005872 |
太平恒利纯债 |
1.0404 |
1.2046 |
1.0405 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005872 |
太平恒利纯债 |
1.0405 |
1.2047 |
1.0405 |
1.2047 |
0.0000 |
0.00% |
| 2026-08-19 |
005872 |
太平恒利纯债 |
1.0405 |
1.2047 |
1.0406 |
1.2048 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005872 |
太平恒利纯债 |
1.0406 |
1.2048 |
1.0405 |
1.2047 |
0.0001 |
0.01% |
| 2026-08-17 |
005872 |
太平恒利纯债 |
1.0405 |
1.2047 |
1.0403 |
1.2045 |
0.0002 |
0.02% |
| 2026-08-14 |
005872 |
太平恒利纯债 |
1.0403 |
1.2045 |
1.0403 |
1.2045 |
0.0000 |
0.00% |
| 2026-08-13 |
005872 |
太平恒利纯债 |
1.0403 |
1.2045 |
1.0401 |
1.2043 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005872 |
太平恒利纯债 |
1.0401 |
1.2043 |
1.0401 |
1.2043 |
0.0000 |
0.00% |
| 2026-08-11 |
005872 |
太平恒利纯债 |
1.0401 |
1.2043 |
1.0402 |
1.2044 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005872 |
太平恒利纯债 |
1.0402 |
1.2044 |
1.0399 |
1.2041 |
0.0003 |
0.03% |
| 2026-08-07 |
005872 |
太平恒利纯债 |
1.0399 |
1.2041 |
1.0398 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-06 |
005872 |
太平恒利纯债 |
1.0398 |
1.2040 |
1.0398 |
1.2040 |
0.0000 |
0.00% |
| 2026-08-05 |
005872 |
太平恒利纯债 |
1.0398 |
1.2040 |
1.0397 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-04 |
005872 |
太平恒利纯债 |
1.0397 |
1.2039 |
1.0396 |
1.2038 |
0.0001 |
0.01% |
| 2026-08-03 |
005872 |
太平恒利纯债 |
1.0396 |
1.2038 |
1.0396 |
1.2038 |
0.0000 |
0.00% |
| 2026-07-31 |
005872 |
太平恒利纯债 |
1.0396 |
1.2038 |
1.0395 |
1.2037 |
0.0001 |
0.01% |
| 2026-07-30 |
005872 |
太平恒利纯债 |
1.0395 |
1.2037 |
1.0393 |
1.2035 |
0.0002 |
0.02% |
| 2026-07-29 |
005872 |
太平恒利纯债 |
1.0393 |
1.2035 |
1.0393 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-28 |
005872 |
太平恒利纯债 |
1.0393 |
1.2035 |
1.0393 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-27 |
005872 |
太平恒利纯债 |
1.0393 |
1.2035 |
1.0393 |
1.2035 |
0.0000 |
0.00% |
| 2026-07-24 |
005872 |
太平恒利纯债 |
1.0393 |
1.2035 |
1.0392 |
1.2034 |
0.0001 |
0.01% |
| 2026-07-23 |
005872 |
太平恒利纯债 |
1.0392 |
1.2034 |
1.0391 |
1.2033 |
0.0001 |
0.01% |
| 2026-07-22 |
005872 |
太平恒利纯债 |
1.0391 |
1.2033 |
1.0389 |
1.2031 |
0.0002 |
0.02% |
| 2026-07-21 |
005872 |
太平恒利纯债 |
1.0389 |
1.2031 |
1.0389 |
1.2031 |
0.0000 |
0.00% |
| 2026-07-20 |
005872 |
太平恒利纯债 |
1.0389 |
1.2031 |
1.0388 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-17 |
005872 |
太平恒利纯债 |
1.0388 |
1.2030 |
1.0387 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-16 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0387 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-15 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0387 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-14 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0387 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-13 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0387 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-10 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0387 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-09 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0387 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-08 |
005872 |
太平恒利纯债 |
1.0387 |
1.2029 |
1.0386 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-07 |
005872 |
太平恒利纯债 |
1.0386 |
1.2028 |
1.0386 |
1.2028 |
0.0000 |
0.00% |
| 2026-07-06 |
005872 |
太平恒利纯债 |
1.0386 |
1.2028 |
1.0384 |
1.2026 |
0.0002 |
0.02% |
| 2026-07-03 |
005872 |
太平恒利纯债 |
1.0384 |
1.2026 |
1.0384 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-02 |
005872 |
太平恒利纯债 |
1.0384 |
1.2026 |
1.0383 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-01 |
005872 |
太平恒利纯债 |
1.0383 |
1.2025 |
1.0385 |
1.2027 |
-0.0002 |
-0.02% |
| 2026-06-30 |
005872 |
太平恒利纯债 |
1.0385 |
1.2027 |
1.0385 |
1.2027 |
0.0000 |
0.00% |
| 2026-06-29 |
005872 |
太平恒利纯债 |
1.0385 |
1.2027 |
1.0378 |
1.2020 |
0.0007 |
0.07% |
| 2026-06-26 |
005872 |
太平恒利纯债 |
1.0378 |
1.2020 |
1.0377 |
1.2019 |
0.0001 |
0.01% |
| 2026-06-25 |
005872 |
太平恒利纯债 |
1.0377 |
1.2019 |
1.0375 |
1.2017 |
0.0002 |
0.02% |
| 2026-06-24 |
005872 |
太平恒利纯债 |
1.0375 |
1.2017 |
1.0374 |
1.2016 |
0.0001 |
0.01% |
| 2026-06-23 |
005872 |
太平恒利纯债 |
1.0374 |
1.2016 |
1.0375 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-06-22 |
005872 |
太平恒利纯债 |
1.0375 |
1.2017 |
1.0375 |
1.2017 |
0.0000 |
0.00% |
| 2026-06-18 |
005872 |
太平恒利纯债 |
1.0375 |
1.2017 |
1.0373 |
1.2015 |
0.0002 |
0.02% |
| 2026-06-17 |
005872 |
太平恒利纯债 |
1.0373 |
1.2015 |
1.0371 |
1.2013 |
0.0002 |
0.02% |
