太平恒睿纯债债券(太平恒睿纯债)基金净值查询(009118)
今天最新净值
1.0986
0.0001 0.01%
2025-12-18
- 累计净值：1.1436
- 成立日期：2020-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7878亿
- 最近资产：4.79亿元
- 基金公司：太平基金
- 基金经理：朱燕琼 潘莉 赵岩
近半年,太平恒睿纯债债券(009118)基金累计收益率0.58%
| 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 |
| 2025-12-18 |
009118 |
太平恒睿纯债债券 |
1.0989 |
1.1439 |
1.0986 |
1.1436 |
0.0003 |
0.03% |
| 2025-12-17 |
009118 |
太平恒睿纯债债券 |
1.0986 |
1.1436 |
1.0985 |
1.1435 |
0.0001 |
0.01% |
| 2025-12-16 |
009118 |
太平恒睿纯债债券 |
1.0985 |
1.1435 |
1.0985 |
1.1435 |
0.0000 |
0.00% |
| 2025-12-15 |
009118 |
太平恒睿纯债债券 |
1.0985 |
1.1435 |
1.0986 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-12-12 |
009118 |
太平恒睿纯债债券 |
1.0986 |
1.1436 |
1.0987 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-12-11 |
009118 |
太平恒睿纯债债券 |
1.0987 |
1.1437 |
1.0983 |
1.1433 |
0.0004 |
0.04% |
| 2025-12-10 |
009118 |
太平恒睿纯债债券 |
1.0983 |
1.1433 |
1.0979 |
1.1429 |
0.0004 |
0.04% |
| 2025-12-09 |
009118 |
太平恒睿纯债债券 |
1.0979 |
1.1429 |
1.0976 |
1.1426 |
0.0003 |
0.03% |
| 2025-12-08 |
009118 |
太平恒睿纯债债券 |
1.0976 |
1.1426 |
1.0976 |
1.1426 |
0.0000 |
0.00% |
| 2025-12-05 |
009118 |
太平恒睿纯债债券 |
1.0976 |
1.1426 |
1.0975 |
1.1425 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
009118 |
太平恒睿纯债债券 |
1.0975 |
1.1425 |
1.0980 |
1.1430 |
-0.0005 |
-0.05% |
| 2025-12-03 |
009118 |
太平恒睿纯债债券 |
1.0980 |
1.1430 |
1.0981 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009118 |
太平恒睿纯债债券 |
1.0981 |
1.1431 |
1.0983 |
1.1433 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009118 |
太平恒睿纯债债券 |
1.0983 |
1.1433 |
1.0981 |
1.1431 |
0.0002 |
0.02% |
| 2025-11-28 |
009118 |
太平恒睿纯债债券 |
1.0981 |
1.1431 |
1.0980 |
1.1430 |
0.0001 |
0.01% |
| 2025-11-27 |
009118 |
太平恒睿纯债债券 |
1.0980 |
1.1430 |
1.0981 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009118 |
太平恒睿纯债债券 |
1.0981 |
1.1431 |
1.0986 |
1.1436 |
-0.0005 |
-0.05% |
| 2025-11-25 |
009118 |
太平恒睿纯债债券 |
1.0986 |
1.1436 |
1.0987 |
1.1437 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009118 |
太平恒睿纯债债券 |
1.0987 |
1.1437 |
1.0987 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-21 |
009118 |
太平恒睿纯债债券 |
1.0987 |
1.1437 |
1.0987 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-20 |
009118 |
太平恒睿纯债债券 |
1.0987 |
1.1437 |
1.0987 |
1.1437 |
0.0000 |
0.00% |
| 2025-11-19 |
009118 |
太平恒睿纯债债券 |
1.0987 |
1.1437 |
1.0986 |
1.1436 |
0.0001 |
0.01% |
| 2025-11-18 |
009118 |
太平恒睿纯债债券 |
1.0986 |
1.1436 |
1.0986 |
1.1436 |
0.0000 |
0.00% |
| 2025-11-17 |
009118 |
太平恒睿纯债债券 |
1.0986 |
1.1436 |
1.0984 |
1.1434 |
0.0002 |
0.02% |
| 2025-11-14 |
009118 |
太平恒睿纯债债券 |
1.0984 |
1.1434 |
1.0982 |
1.1432 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
009118 |
太平恒睿纯债债券 |
1.0982 |
1.1432 |
1.0982 |
1.1432 |
0.0000 |
0.00% |
| 2025-11-12 |
009118 |
太平恒睿纯债债券 |
1.0982 |
1.1432 |
1.0980 |
1.1430 |
0.0002 |
0.02% |
| 2025-11-11 |
009118 |
太平恒睿纯债债券 |
1.0980 |
1.1430 |
1.0978 |
1.1428 |
0.0002 |
0.02% |
| 2025-11-10 |
009118 |
太平恒睿纯债债券 |
1.0978 |
1.1428 |
1.0977 |
1.1427 |
0.0001 |
0.01% |
| 2025-11-07 |
009118 |
太平恒睿纯债债券 |
1.0977 |
1.1427 |
1.0979 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009118 |
太平恒睿纯债债券 |
1.0979 |
1.1429 |
1.0982 |
1.1432 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009118 |
太平恒睿纯债债券 |
1.0982 |
1.1432 |
1.0980 |
1.1430 |
0.0002 |
0.02% |
| 2025-11-04 |
009118 |
太平恒睿纯债债券 |
1.0980 |
1.1430 |
1.0980 |
1.1430 |
0.0000 |
0.00% |
| 2025-11-03 |
009118 |
太平恒睿纯债债券 |
1.0980 |
1.1430 |
1.0978 |
1.1428 |
0.0002 |
0.02% |
| 2025-10-31 |
009118 |
太平恒睿纯债债券 |
1.0978 |
1.1428 |
1.0974 |
1.1424 |
0.0004 |
0.04% |
| 2025-10-30 |
009118 |
太平恒睿纯债债券 |
1.0974 |
1.1424 |
1.0970 |
1.1420 |
0.0004 |
0.04% |
| 2025-10-29 |
009118 |
太平恒睿纯债债券 |
1.0970 |
1.1420 |
1.0966 |
1.1416 |
0.0004 |
0.04% |
| 2025-10-28 |
009118 |
太平恒睿纯债债券 |
1.0966 |
1.1416 |
1.0962 |
1.1412 |
0.0004 |
0.04% |
| 2025-10-27 |
009118 |
太平恒睿纯债债券 |
1.0962 |
1.1412 |
1.0959 |
1.1409 |
0.0003 |
0.03% |
| 2025-10-24 |
009118 |
太平恒睿纯债债券 |
1.0959 |
1.1409 |
1.0959 |
1.1409 |
0.0000 |
0.00% |
| 2025-10-23 |
009118 |
太平恒睿纯债债券 |
1.0959 |
1.1409 |
1.0956 |
1.1406 |
0.0003 |
0.03% |
| 2025-10-22 |
009118 |
太平恒睿纯债债券 |
1.0956 |
1.1406 |
1.0955 |
1.1405 |
0.0001 |
0.01% |
| 2025-10-21 |
009118 |
太平恒睿纯债债券 |
1.0955 |
1.1405 |
1.0954 |
1.1404 |
0.0001 |
0.01% |
| 2025-10-20 |
009118 |
太平恒睿纯债债券 |
1.0954 |
1.1404 |
1.0954 |
1.1404 |
0.0000 |
0.00% |
| 2025-10-17 |
009118 |
太平恒睿纯债债券 |
1.0954 |
1.1404 |
1.0950 |
1.1400 |
0.0004 |
0.04% |
| 2025-10-16 |
009118 |
太平恒睿纯债债券 |
1.0950 |
1.1400 |
1.0947 |
1.1397 |
0.0003 |
0.03% |
| 2025-10-15 |
009118 |
太平恒睿纯债债券 |
1.0947 |
1.1397 |
1.0946 |
1.1396 |
0.0001 |
0.01% |
| 2025-10-14 |
009118 |
太平恒睿纯债债券 |
1.0946 |
1.1396 |
1.0944 |
1.1394 |
0.0002 |
0.02% |
| 2025-10-13 |
009118 |
太平恒睿纯债债券 |
1.0944 |
1.1394 |
1.0936 |
1.1386 |
0.0008 |
0.07% |
| 2025-10-10 |
009118 |
太平恒睿纯债债券 |
1.0936 |
1.1386 |
1.0935 |
1.1385 |
0.0001 |
0.01% |
| 2025-10-09 |
009118 |
太平恒睿纯债债券 |
1.0935 |
1.1385 |
1.0928 |
1.1378 |
0.0007 |
0.06% |
| 2025-09-30 |
009118 |
太平恒睿纯债债券 |
1.0928 |
1.1378 |
1.0921 |
1.1371 |
0.0007 |
0.06% |
| 2025-09-29 |
009118 |
太平恒睿纯债债券 |
1.0921 |
1.1371 |
1.0920 |
1.1370 |
0.0001 |
0.01% |
| 2025-09-26 |
009118 |
太平恒睿纯债债券 |
1.0920 |
1.1370 |
1.0913 |
1.1363 |
0.0007 |
0.06% |
| 2025-09-25 |
009118 |
太平恒睿纯债债券 |
1.0913 |
1.1363 |
1.0918 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-09-24 |
009118 |
太平恒睿纯债债券 |
1.0918 |
1.1368 |
1.0927 |
1.1377 |
-0.0009 |
-0.08% |
| 2025-09-23 |
009118 |
太平恒睿纯债债券 |
1.0927 |
1.1377 |
1.0933 |
1.1383 |
-0.0006 |
-0.05% |
| 2025-09-22 |
009118 |
太平恒睿纯债债券 |
1.0933 |
1.1383 |
1.0933 |
1.1383 |
0.0000 |
0.00% |
| 2025-09-19 |
009118 |
太平恒睿纯债债券 |
1.0933 |
1.1383 |
1.0936 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-09-18 |
009118 |
太平恒睿纯债债券 |
1.0936 |
1.1386 |
1.0937 |
1.1387 |
-0.0001 |
-0.01% |
| 2025-09-17 |
009118 |
太平恒睿纯债债券 |
1.0937 |
1.1387 |
1.0934 |
1.1384 |
0.0003 |
0.03% |
| 2025-09-16 |
009118 |
太平恒睿纯债债券 |
1.0934 |
1.1384 |
1.0931 |
1.1381 |
0.0003 |
0.03% |
| 2025-09-15 |
009118 |
太平恒睿纯债债券 |
1.0931 |
1.1381 |
1.0923 |
1.1373 |
0.0008 |
0.07% |
| 2025-09-12 |
009118 |
太平恒睿纯债债券 |
1.0923 |
1.1373 |
1.0921 |
1.1371 |
0.0002 |
0.02% |
| 2025-09-11 |
009118 |
太平恒睿纯债债券 |
1.0921 |
1.1371 |
1.0921 |
1.1371 |
0.0000 |
0.00% |
| 2025-09-10 |
009118 |
太平恒睿纯债债券 |
1.0921 |
1.1371 |
1.0928 |
1.1378 |
-0.0007 |
-0.06% |
| 2025-09-09 |
009118 |
太平恒睿纯债债券 |
1.0928 |
1.1378 |
1.0932 |
1.1382 |
-0.0004 |
-0.04% |
| 2025-09-08 |
009118 |
太平恒睿纯债债券 |
1.0932 |
1.1382 |
1.0935 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-09-05 |
009118 |
太平恒睿纯债债券 |
1.0935 |
1.1385 |
1.0939 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-09-04 |
009118 |
太平恒睿纯债债券 |
1.0939 |
1.1389 |
1.0933 |
1.1383 |
0.0006 |
0.05% |
| 2025-09-03 |
009118 |
太平恒睿纯债债券 |
1.0933 |
1.1383 |
1.0929 |
1.1379 |
0.0004 |
0.04% |
| 2025-09-02 |
009118 |
太平恒睿纯债债券 |
1.0929 |
1.1379 |
1.0927 |
1.1377 |
0.0002 |
0.02% |
| 2025-09-01 |
009118 |
太平恒睿纯债债券 |
1.0927 |
1.1377 |
1.0924 |
1.1374 |
0.0003 |
0.03% |
| 2025-08-29 |
009118 |
太平恒睿纯债债券 |
1.0924 |
1.1374 |
1.0924 |
1.1374 |
0.0000 |
0.00% |
| 2025-08-28 |
009118 |
太平恒睿纯债债券 |
1.0924 |
1.1374 |
1.0928 |
1.1378 |
-0.0004 |
-0.04% |
| 2025-08-27 |
009118 |
太平恒睿纯债债券 |
1.0928 |
1.1378 |
1.0926 |
1.1376 |
0.0002 |
0.02% |
| 2025-08-26 |
009118 |
太平恒睿纯债债券 |
1.0926 |
1.1376 |
1.0922 |
1.1372 |
0.0004 |
0.04% |
| 2025-08-25 |
009118 |
太平恒睿纯债债券 |
1.0922 |
1.1372 |
1.0919 |
1.1369 |
0.0003 |
0.03% |
| 2025-08-22 |
009118 |
太平恒睿纯债债券 |
1.0919 |
1.1369 |
1.0919 |
1.1369 |
0.0000 |
0.00% |
| 2025-08-21 |
009118 |
太平恒睿纯债债券 |
1.0919 |
1.1369 |
1.0917 |
1.1367 |
0.0002 |
0.02% |
| 2025-08-20 |
009118 |
太平恒睿纯债债券 |
1.0917 |
1.1367 |
1.0918 |
1.1368 |
-0.0001 |
-0.01% |
| 2025-08-19 |
009118 |
太平恒睿纯债债券 |
1.0918 |
1.1368 |
1.0918 |
1.1368 |
0.0000 |
0.00% |
| 2025-08-18 |
009118 |
太平恒睿纯债债券 |
1.0918 |
1.1368 |
1.0930 |
1.1380 |
-0.0012 |
-0.11% |
| 2025-08-15 |
009118 |
太平恒睿纯债债券 |
1.0930 |
1.1380 |
1.0933 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-08-14 |
009118 |
太平恒睿纯债债券 |
1.0933 |
1.1383 |
1.0936 |
1.1386 |
-0.0003 |
-0.03% |
| 2025-08-13 |
009118 |
太平恒睿纯债债券 |
1.0936 |
1.1386 |
1.0935 |
1.1385 |
0.0001 |
0.01% |
| 2025-08-12 |
009118 |
太平恒睿纯债债券 |
1.0935 |
1.1385 |
1.0939 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-08-11 |
009118 |
太平恒睿纯债债券 |
1.0939 |
1.1389 |
1.0943 |
1.1393 |
-0.0004 |
-0.04% |
| 2025-08-08 |
009118 |
太平恒睿纯债债券 |
1.0943 |
1.1393 |
1.0941 |
1.1391 |
0.0002 |
0.02% |
| 2025-08-07 |
009118 |
太平恒睿纯债债券 |
1.0941 |
1.1391 |
1.0938 |
1.1388 |
0.0003 |
0.03% |
| 2025-08-06 |
009118 |
太平恒睿纯债债券 |
1.0938 |
1.1388 |
1.0937 |
1.1387 |
0.0001 |
0.01% |
| 2025-08-05 |
009118 |
太平恒睿纯债债券 |
1.0937 |
1.1387 |
1.0936 |
1.1386 |
0.0001 |
0.01% |
| 2025-08-04 |
009118 |
太平恒睿纯债债券 |
1.0936 |
1.1386 |
1.0936 |
1.1386 |
0.0000 |
0.00% |
| 2025-08-01 |
009118 |
太平恒睿纯债债券 |
1.0936 |
1.1386 |
1.0932 |
1.1382 |
0.0004 |
0.04% |
| 2025-07-31 |
009118 |
太平恒睿纯债债券 |
1.0932 |
1.1382 |
1.0924 |
1.1374 |
0.0008 |
0.07% |
| 2025-07-30 |
009118 |
太平恒睿纯债债券 |
1.0924 |
1.1374 |
1.0916 |
1.1366 |
0.0008 |
0.07% |
| 2025-07-29 |
009118 |
太平恒睿纯债债券 |
1.0916 |
1.1366 |
1.0926 |
1.1376 |
-0.0010 |
-0.09% |
| 2025-07-28 |
009118 |
太平恒睿纯债债券 |
1.0926 |
1.1376 |
1.0916 |
1.1366 |
0.0010 |
0.09% |
| 2025-07-25 |
009118 |
太平恒睿纯债债券 |
1.0916 |
1.1366 |
1.0917 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-07-24 |
009118 |
太平恒睿纯债债券 |
1.0917 |
1.1367 |
1.0931 |
1.1381 |
-0.0014 |
-0.13% |
| 2025-07-23 |
009118 |
太平恒睿纯债债券 |
1.0931 |
1.1381 |
1.0939 |
1.1389 |
-0.0008 |
-0.07% |
| 2025-07-22 |
009118 |
太平恒睿纯债债券 |
1.0939 |
1.1389 |
1.0943 |
1.1393 |
-0.0004 |
-0.04% |
| 2025-07-21 |
009118 |
太平恒睿纯债债券 |
1.0943 |
1.1393 |
1.0946 |
1.1396 |
-0.0003 |
-0.03% |
| 2025-07-18 |
009118 |
太平恒睿纯债债券 |
1.0946 |
1.1396 |
1.0946 |
1.1396 |
0.0000 |
0.00% |
| 2025-07-17 |
009118 |
太平恒睿纯债债券 |
1.0946 |
1.1396 |
1.0944 |
1.1394 |
0.0002 |
0.02% |
| 2025-07-16 |
009118 |
太平恒睿纯债债券 |
1.0944 |
1.1394 |
1.0942 |
1.1392 |
0.0002 |
0.02% |
| 2025-07-15 |
009118 |
太平恒睿纯债债券 |
1.0942 |
1.1392 |
1.0935 |
1.1385 |
0.0007 |
0.06% |
| 2025-07-14 |
009118 |
太平恒睿纯债债券 |
1.0935 |
1.1385 |
1.0938 |
1.1388 |
-0.0003 |
-0.03% |
| 2025-07-11 |
009118 |
太平恒睿纯债债券 |
1.0938 |
1.1388 |
1.0940 |
1.1390 |
-0.0002 |
-0.02% |
| 2025-07-10 |
009118 |
太平恒睿纯债债券 |
1.0940 |
1.1390 |
1.0946 |
1.1396 |
-0.0006 |
-0.05% |
| 2025-07-09 |
009118 |
太平恒睿纯债债券 |
1.0946 |
1.1396 |
1.0946 |
1.1396 |
0.0000 |
0.00% |
| 2025-07-08 |
009118 |
太平恒睿纯债债券 |
1.0946 |
1.1396 |
1.0949 |
1.1399 |
-0.0003 |
-0.03% |
| 2025-07-07 |
009118 |
太平恒睿纯债债券 |
1.0949 |
1.1399 |
1.0946 |
1.1396 |
0.0003 |
0.03% |
| 2025-07-04 |
009118 |
太平恒睿纯债债券 |
1.0946 |
1.1396 |
1.0943 |
1.1393 |
0.0003 |
0.03% |
| 2025-07-03 |
009118 |
太平恒睿纯债债券 |
1.0943 |
1.1393 |
1.0938 |
1.1388 |
0.0005 |
0.05% |
| 2025-07-02 |
009118 |
太平恒睿纯债债券 |
1.0938 |
1.1388 |
1.0931 |
1.1381 |
0.0007 |
0.06% |
| 2025-07-01 |
009118 |
太平恒睿纯债债券 |
1.0931 |
1.1381 |
1.0926 |
1.1376 |
0.0005 |
0.05% |
| 2025-06-30 |
009118 |
太平恒睿纯债债券 |
1.0926 |
1.1376 |
1.0926 |
1.1376 |
0.0000 |
0.00% |
| 2025-06-27 |
009118 |
太平恒睿纯债债券 |
1.0926 |
1.1376 |
1.0924 |
1.1374 |
0.0002 |
0.02% |
| 2025-06-26 |
009118 |
太平恒睿纯债债券 |
1.0924 |
1.1374 |
1.0925 |
1.1375 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009118 |
太平恒睿纯债债券 |
1.0925 |
1.1375 |
1.0927 |
1.1377 |
-0.0002 |
-0.02% |
| 2025-06-24 |
009118 |
太平恒睿纯债债券 |
1.0927 |
1.1377 |
1.0929 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-06-23 |
009118 |
太平恒睿纯债债券 |
1.0929 |
1.1379 |
1.0927 |
1.1377 |
0.0002 |
0.02% |
| 2025-06-20 |
009118 |
太平恒睿纯债债券 |
1.0927 |
1.1377 |
1.0926 |
1.1376 |
0.0001 |
0.01% |
| 2025-06-19 |
009118 |
太平恒睿纯债债券 |
1.0926 |
1.1376 |
1.0925 |
1.1375 |
0.0001 |
0.01% |
