太平恒泽63个月定开基金净值查询(009533)
今天最新净值
1.0044
0.0001 0.01%
2025-12-16
- 累计净值：1.1994
- 成立日期：2020-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：81.74亿元
- 基金公司：太平基金
- 基金经理：吴超
今年以来,太平恒泽63个月定开(009533)基金累计收益率2.87%
| 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 |
| 2025-12-16 |
009533 |
太平恒泽63个月定开 |
1.0045 |
1.1995 |
1.0044 |
1.1994 |
0.0001 |
0.01% |
| 2025-12-15 |
009533 |
太平恒泽63个月定开 |
1.0044 |
1.1994 |
1.0043 |
1.1993 |
0.0001 |
0.01% |
| 2025-12-12 |
009533 |
太平恒泽63个月定开 |
1.0043 |
1.1993 |
1.0043 |
1.1993 |
0.0000 |
0.00% |
| 2025-12-11 |
009533 |
太平恒泽63个月定开 |
1.0043 |
1.1993 |
1.0041 |
1.1991 |
0.0002 |
0.02% |
| 2025-12-10 |
009533 |
太平恒泽63个月定开 |
1.0041 |
1.1991 |
1.0041 |
1.1991 |
0.0000 |
0.00% |
| 2025-12-09 |
009533 |
太平恒泽63个月定开 |
1.0041 |
1.1991 |
1.0040 |
1.1990 |
0.0001 |
0.01% |
| 2025-12-08 |
009533 |
太平恒泽63个月定开 |
1.0040 |
1.1990 |
1.0039 |
1.1989 |
0.0001 |
0.01% |
| 2025-12-05 |
009533 |
太平恒泽63个月定开 |
1.0039 |
1.1989 |
1.0039 |
1.1989 |
0.0000 |
0.00% |
| 2025-12-04 |
009533 |
太平恒泽63个月定开 |
1.0039 |
1.1989 |
1.0039 |
1.1989 |
0.0000 |
0.00% |
| 2025-12-03 |
009533 |
太平恒泽63个月定开 |
1.0039 |
1.1989 |
1.0038 |
1.1988 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
009533 |
太平恒泽63个月定开 |
1.0038 |
1.1988 |
1.0038 |
1.1988 |
0.0000 |
0.00% |
| 2025-12-01 |
009533 |
太平恒泽63个月定开 |
1.0038 |
1.1988 |
1.0037 |
1.1987 |
0.0001 |
0.01% |
| 2025-11-28 |
009533 |
太平恒泽63个月定开 |
1.0037 |
1.1987 |
1.0037 |
1.1987 |
0.0000 |
0.00% |
| 2025-11-27 |
009533 |
太平恒泽63个月定开 |
1.0037 |
1.1987 |
1.0037 |
1.1987 |
0.0000 |
0.00% |
| 2025-11-26 |
009533 |
太平恒泽63个月定开 |
1.0037 |
1.1987 |
1.0036 |
1.1986 |
0.0001 |
0.01% |
| 2025-11-25 |
009533 |
太平恒泽63个月定开 |
1.0036 |
1.1986 |
1.0036 |
1.1986 |
0.0000 |
0.00% |
| 2025-11-24 |
009533 |
太平恒泽63个月定开 |
1.0036 |
1.1986 |
1.0035 |
1.1985 |
0.0001 |
0.01% |
| 2025-11-21 |
009533 |
太平恒泽63个月定开 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-20 |
009533 |
太平恒泽63个月定开 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-19 |
009533 |
太平恒泽63个月定开 |
1.0035 |
1.1985 |
1.0035 |
1.1985 |
0.0000 |
0.00% |
| 2025-11-18 |
009533 |
太平恒泽63个月定开 |
1.0035 |
1.1985 |
1.0034 |
1.1984 |
0.0001 |
0.01% |
| 2025-11-17 |
009533 |
太平恒泽63个月定开 |
1.0034 |
1.1984 |
1.0034 |
1.1984 |
0.0000 |
0.00% |
| 2025-11-14 |
009533 |
太平恒泽63个月定开 |
1.0034 |
1.1984 |
1.0033 |
1.1983 |
0.0001 |
0.01% |
| 2025-11-13 |
009533 |
太平恒泽63个月定开 |
1.0033 |
1.1983 |
1.0034 |
1.1984 |
-0.0001 |
-0.01% |
| 2025-11-12 |
009533 |
太平恒泽63个月定开 |
1.0034 |
1.1984 |
1.0034 |
1.1984 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
009533 |
太平恒泽63个月定开 |
1.0034 |
1.1984 |
1.0033 |
1.1983 |
0.0001 |
0.01% |
| 2025-11-10 |
009533 |
太平恒泽63个月定开 |
1.0033 |
1.1983 |
1.0033 |
1.1983 |
0.0000 |
0.00% |
| 2025-11-07 |
009533 |
太平恒泽63个月定开 |
1.0033 |
1.1983 |
1.0033 |
1.1983 |
0.0000 |
0.00% |
| 2025-11-06 |
009533 |
太平恒泽63个月定开 |
1.0033 |
1.1983 |
1.0232 |
1.1982 |
0.0001 |
0.01% |
| 2025-11-05 |
009533 |
太平恒泽63个月定开 |
1.0232 |
1.1982 |
1.0232 |
1.1982 |
0.0000 |
0.00% |
| 2025-11-04 |
009533 |
太平恒泽63个月定开 |
1.0232 |
1.1982 |
1.0232 |
1.1982 |
0.0000 |
0.00% |
| 2025-11-03 |
009533 |
太平恒泽63个月定开 |
1.0232 |
1.1982 |
1.0231 |
1.1981 |
0.0001 |
0.01% |
| 2025-10-31 |
009533 |
太平恒泽63个月定开 |
1.0231 |
1.1981 |
1.0229 |
1.1979 |
0.0002 |
0.02% |
| 2025-10-24 |
009533 |
太平恒泽63个月定开 |
1.0229 |
1.1979 |
1.0225 |
1.1975 |
0.0004 |
0.04% |
| 2025-10-17 |
009533 |
太平恒泽63个月定开 |
1.0225 |
1.1975 |
1.0222 |
1.1972 |
0.0003 |
0.03% |
| 2025-10-10 |
009533 |
太平恒泽63个月定开 |
1.0222 |
1.1972 |
1.0217 |
1.1967 |
0.0005 |
0.05% |
| 2025-09-30 |
009533 |
太平恒泽63个月定开 |
1.0217 |
1.1967 |
1.0215 |
1.1965 |
0.0002 |
0.00% |
| 2025-09-26 |
009533 |
太平恒泽63个月定开 |
1.0215 |
1.1965 |
1.0311 |
1.1961 |
0.0004 |
0.00% |
| 2025-09-19 |
009533 |
太平恒泽63个月定开 |
1.0311 |
1.1961 |
1.0307 |
1.1957 |
0.0004 |
0.00% |
| 2025-09-12 |
009533 |
太平恒泽63个月定开 |
1.0307 |
1.1957 |
1.0302 |
1.1952 |
0.0005 |
0.00% |
| 2025-09-05 |
009533 |
太平恒泽63个月定开 |
1.0302 |
1.1952 |
1.0296 |
1.1946 |
0.0006 |
0.00% |
| 2025-08-29 |
009533 |
太平恒泽63个月定开 |
1.0296 |
1.1946 |
1.0290 |
1.1940 |
0.0006 |
0.00% |
| 2025-08-22 |
009533 |
太平恒泽63个月定开 |
1.0290 |
1.1940 |
1.0284 |
1.1934 |
0.0006 |
0.00% |
| 2025-08-15 |
009533 |
太平恒泽63个月定开 |
1.0284 |
1.1934 |
1.0277 |
1.1927 |
0.0007 |
0.00% |
| 2025-08-08 |
009533 |
太平恒泽63个月定开 |
1.0277 |
1.1927 |
1.0271 |
1.1921 |
0.0006 |
0.00% |
| 2025-08-01 |
009533 |
太平恒泽63个月定开 |
1.0271 |
1.1921 |
1.0265 |
1.1915 |
0.0006 |
0.00% |
| 2025-07-25 |
009533 |
太平恒泽63个月定开 |
1.0265 |
1.1915 |
1.0259 |
1.1909 |
0.0006 |
0.00% |
| 2025-07-18 |
009533 |
太平恒泽63个月定开 |
1.0259 |
1.1909 |
1.0252 |
1.1902 |
0.0007 |
0.00% |
| 2025-07-11 |
009533 |
太平恒泽63个月定开 |
1.0252 |
1.1902 |
1.0245 |
1.1895 |
0.0007 |
0.00% |
| 2025-07-04 |
009533 |
太平恒泽63个月定开 |
1.0245 |
1.1895 |
1.0242 |
1.1892 |
0.0003 |
0.00% |
| 2025-06-30 |
009533 |
太平恒泽63个月定开 |
1.0242 |
1.1892 |
1.0239 |
1.1889 |
0.0003 |
0.03% |
| 2025-06-27 |
009533 |
太平恒泽63个月定开 |
1.0239 |
1.1889 |
1.0232 |
1.1882 |
0.0007 |
0.00% |
| 2025-06-20 |
009533 |
太平恒泽63个月定开 |
1.0232 |
1.1882 |
1.0225 |
1.1875 |
0.0007 |
0.00% |
| 2025-06-13 |
009533 |
太平恒泽63个月定开 |
1.0225 |
1.1875 |
1.0219 |
1.1869 |
0.0006 |
0.00% |
| 2025-06-06 |
009533 |
太平恒泽63个月定开 |
1.0219 |
1.1869 |
1.0212 |
1.1862 |
0.0007 |
0.00% |
| 2025-05-30 |
009533 |
太平恒泽63个月定开 |
1.0212 |
1.1862 |
1.0205 |
1.1855 |
0.0007 |
0.00% |
| 2025-05-23 |
009533 |
太平恒泽63个月定开 |
1.0205 |
1.1855 |
1.0198 |
1.1848 |
0.0007 |
0.00% |
| 2025-05-16 |
009533 |
太平恒泽63个月定开 |
1.0198 |
1.1848 |
1.0191 |
1.1841 |
0.0007 |
0.00% |
| 2025-05-09 |
009533 |
太平恒泽63个月定开 |
1.0191 |
1.1841 |
1.0483 |
1.1833 |
0.0008 |
0.00% |
| 2025-04-30 |
009533 |
太平恒泽63个月定开 |
1.0483 |
1.1833 |
1.0478 |
1.1828 |
0.0005 |
0.00% |
| 2025-04-25 |
009533 |
太平恒泽63个月定开 |
1.0478 |
1.1828 |
1.0470 |
1.1820 |
0.0008 |
0.00% |
| 2025-04-18 |
009533 |
太平恒泽63个月定开 |
1.0470 |
1.1820 |
1.0462 |
1.1812 |
0.0008 |
0.00% |
| 2025-04-11 |
009533 |
太平恒泽63个月定开 |
1.0462 |
1.1812 |
1.0453 |
1.1803 |
0.0009 |
0.00% |
| 2025-04-03 |
009533 |
太平恒泽63个月定开 |
1.0453 |
1.1803 |
1.0446 |
1.1796 |
0.0007 |
0.00% |
| 2025-03-28 |
009533 |
太平恒泽63个月定开 |
1.0446 |
1.1796 |
1.0439 |
1.1789 |
0.0007 |
0.00% |
| 2025-03-21 |
009533 |
太平恒泽63个月定开 |
1.0439 |
1.1789 |
1.0531 |
1.1781 |
0.0008 |
0.00% |
| 2025-03-14 |
009533 |
太平恒泽63个月定开 |
1.0531 |
1.1781 |
1.0523 |
1.1773 |
0.0008 |
0.00% |
| 2025-03-07 |
009533 |
太平恒泽63个月定开 |
1.0523 |
1.1773 |
1.0515 |
1.1765 |
0.0008 |
0.00% |
| 2025-02-28 |
009533 |
太平恒泽63个月定开 |
1.0515 |
1.1765 |
1.0507 |
1.1757 |
0.0008 |
0.00% |
| 2025-02-21 |
009533 |
太平恒泽63个月定开 |
1.0507 |
1.1757 |
1.0499 |
1.1749 |
0.0008 |
0.00% |
| 2025-02-14 |
009533 |
太平恒泽63个月定开 |
1.0499 |
1.1749 |
1.0491 |
1.1741 |
0.0008 |
0.00% |
| 2025-02-07 |
009533 |
太平恒泽63个月定开 |
1.0491 |
1.1741 |
1.0480 |
1.1730 |
0.0011 |
0.00% |
| 2025-01-27 |
009533 |
太平恒泽63个月定开 |
1.0480 |
1.1730 |
1.0477 |
1.1727 |
0.0003 |
0.03% |
| 2025-01-24 |
009533 |
太平恒泽63个月定开 |
1.0477 |
1.1727 |
1.0470 |
1.1720 |
0.0007 |
0.00% |
| 2025-01-17 |
009533 |
太平恒泽63个月定开 |
1.0470 |
1.1720 |
1.0462 |
1.1712 |
0.0008 |
0.00% |
| 2025-01-10 |
009533 |
太平恒泽63个月定开 |
1.0462 |
1.1712 |
1.0454 |
1.1704 |
0.0008 |
0.00% |
| 2025-01-03 |
009533 |
太平恒泽63个月定开 |
1.0454 |
1.1704 |
1.0450 |
1.1700 |
0.0004 |
0.04% |
