太平恒久纯债基金净值查询(010476)
今天最新净值
1.0508
0.0001 0.0100%
2024-04-26
- 累计净值：1.3828
- 成立日期：2020-11-12
- 基金类型：
- 成立份额：
- 最近份额：12.2876亿
- 最近资产：
- 基金公司：太平基金
- 基金经理：吴超
近一季,太平恒久纯债(010476)基金累计收益率1.76%
| 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 |
| 2024-04-26 |
010476 |
太平恒久纯债 |
1.0626 |
1.3946 |
1.0636 |
1.3956 |
-0.0010 |
-0.09% |
| 2024-04-25 |
010476 |
太平恒久纯债 |
1.0636 |
1.3956 |
1.0643 |
1.3963 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010476 |
太平恒久纯债 |
1.0643 |
1.3963 |
1.0650 |
1.3970 |
-0.0007 |
-0.07% |
| 2024-04-23 |
010476 |
太平恒久纯债 |
1.0650 |
1.3970 |
1.0637 |
1.3957 |
0.0013 |
0.12% |
| 2024-04-22 |
010476 |
太平恒久纯债 |
1.0637 |
1.3957 |
1.0625 |
1.3945 |
0.0012 |
0.11% |
| 2024-04-19 |
010476 |
太平恒久纯债 |
1.0625 |
1.3945 |
1.0615 |
1.3935 |
0.0010 |
0.09% |
| 2024-04-18 |
010476 |
太平恒久纯债 |
1.0615 |
1.3935 |
1.0606 |
1.3926 |
0.0009 |
0.08% |
| 2024-04-17 |
010476 |
太平恒久纯债 |
1.0606 |
1.3926 |
1.0601 |
1.3921 |
0.0005 |
0.05% |
| 2024-04-16 |
010476 |
太平恒久纯债 |
1.0601 |
1.3921 |
1.0596 |
1.3916 |
0.0005 |
0.05% |
| 2024-04-15 |
010476 |
太平恒久纯债 |
1.0596 |
1.3916 |
1.0588 |
1.3908 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
010476 |
太平恒久纯债 |
1.0588 |
1.3908 |
1.0577 |
1.3897 |
0.0011 |
0.10% |
| 2024-04-11 |
010476 |
太平恒久纯债 |
1.0577 |
1.3897 |
1.0567 |
1.3887 |
0.0010 |
0.09% |
| 2024-04-10 |
010476 |
太平恒久纯债 |
1.0567 |
1.3887 |
1.0561 |
1.3881 |
0.0006 |
0.06% |
| 2024-04-09 |
010476 |
太平恒久纯债 |
1.0561 |
1.3881 |
1.0554 |
1.3874 |
0.0007 |
0.07% |
| 2024-04-08 |
010476 |
太平恒久纯债 |
1.0554 |
1.3874 |
1.0544 |
1.3864 |
0.0010 |
0.09% |
| 2024-04-03 |
010476 |
太平恒久纯债 |
1.0544 |
1.3864 |
1.0536 |
1.3856 |
0.0008 |
0.08% |
| 2024-04-02 |
010476 |
太平恒久纯债 |
1.0536 |
1.3856 |
1.0532 |
1.3852 |
0.0004 |
0.04% |
| 2024-04-01 |
010476 |
太平恒久纯债 |
1.0532 |
1.3852 |
1.0532 |
1.3852 |
0.0000 |
0.00% |
| 2024-03-29 |
010476 |
太平恒久纯债 |
1.0532 |
1.3852 |
1.0528 |
1.3848 |
0.0004 |
0.04% |
| 2024-03-28 |
010476 |
太平恒久纯债 |
1.0528 |
1.3848 |
1.0525 |
1.3845 |
0.0003 |
0.03% |
| 2024-03-27 |
010476 |
太平恒久纯债 |
1.0525 |
1.3845 |
1.0521 |
1.3841 |
0.0004 |
0.04% |
| 2024-03-26 |
010476 |
太平恒久纯债 |
1.0521 |
1.3841 |
1.0523 |
1.3843 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010476 |
太平恒久纯债 |
1.0523 |
1.3843 |
1.0525 |
1.3845 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010476 |
太平恒久纯债 |
1.0525 |
1.3845 |
1.0526 |
1.3846 |
-0.0001 |
-0.01% |
| 2024-03-21 |
010476 |
太平恒久纯债 |
1.0526 |
1.3846 |
1.0525 |
1.3845 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
010476 |
太平恒久纯债 |
1.0525 |
1.3845 |
1.0522 |
1.3842 |
0.0003 |
0.03% |
| 2024-03-19 |
010476 |
太平恒久纯债 |
1.0522 |
1.3842 |
1.0515 |
1.3835 |
0.0007 |
0.07% |
| 2024-03-18 |
010476 |
太平恒久纯债 |
1.0515 |
1.3835 |
1.0508 |
1.3828 |
0.0007 |
0.07% |
| 2024-03-15 |
010476 |
太平恒久纯债 |
1.0508 |
1.3828 |
1.0507 |
1.3827 |
0.0001 |
0.01% |
| 2024-03-14 |
010476 |
太平恒久纯债 |
1.0507 |
1.3827 |
1.0510 |
1.3830 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010476 |
太平恒久纯债 |
1.0510 |
1.3830 |
1.0519 |
1.3839 |
-0.0009 |
-0.09% |
| 2024-03-12 |
010476 |
太平恒久纯债 |
1.0519 |
1.3839 |
1.0528 |
1.3848 |
-0.0009 |
-0.09% |
| 2024-03-11 |
010476 |
太平恒久纯债 |
1.0528 |
1.3848 |
1.0530 |
1.3850 |
-0.0002 |
-0.02% |
| 2024-03-08 |
010476 |
太平恒久纯债 |
1.0530 |
1.3850 |
1.0530 |
1.3850 |
0.0000 |
0.00% |
| 2024-03-07 |
010476 |
太平恒久纯债 |
1.0530 |
1.3850 |
1.0522 |
1.3842 |
0.0008 |
0.08% |
| 2024-03-06 |
010476 |
太平恒久纯债 |
1.0522 |
1.3842 |
1.0520 |
1.3840 |
0.0002 |
0.02% |
| 2024-03-05 |
010476 |
太平恒久纯债 |
1.0520 |
1.3840 |
1.0521 |
1.3841 |
-0.0001 |
-0.01% |
| 2024-03-04 |
010476 |
太平恒久纯债 |
1.0521 |
1.3841 |
1.0520 |
1.3840 |
0.0001 |
0.01% |
| 2024-03-01 |
010476 |
太平恒久纯债 |
1.0520 |
1.3840 |
1.0522 |
1.3842 |
-0.0002 |
-0.02% |
| 2024-02-29 |
010476 |
太平恒久纯债 |
1.0522 |
1.3842 |
1.0518 |
1.3838 |
0.0004 |
0.04% |
| 2024-02-28 |
010476 |
太平恒久纯债 |
1.0518 |
1.3838 |
1.0514 |
1.3834 |
0.0004 |
0.04% |
| 2024-02-27 |
010476 |
太平恒久纯债 |
1.0514 |
1.3834 |
1.0509 |
1.3829 |
0.0005 |
0.05% |
| 2024-02-26 |
010476 |
太平恒久纯债 |
1.0509 |
1.3829 |
1.0504 |
1.3824 |
0.0005 |
0.05% |
| 2024-02-23 |
010476 |
太平恒久纯债 |
1.0504 |
1.3824 |
1.0498 |
1.3818 |
0.0006 |
0.06% |
| 2024-02-22 |
010476 |
太平恒久纯债 |
1.0498 |
1.3818 |
1.0493 |
1.3813 |
0.0005 |
0.05% |
| 2024-02-21 |
010476 |
太平恒久纯债 |
1.0493 |
1.3813 |
1.0489 |
1.3809 |
0.0004 |
0.04% |
| 2024-02-20 |
010476 |
太平恒久纯债 |
1.0489 |
1.3809 |
1.0481 |
1.3801 |
0.0008 |
0.08% |
| 2024-02-19 |
010476 |
太平恒久纯债 |
1.0481 |
1.3801 |
1.0471 |
1.3791 |
0.0010 |
0.10% |
| 2024-02-08 |
010476 |
太平恒久纯债 |
1.0471 |
1.3791 |
1.0464 |
1.3784 |
0.0007 |
0.07% |
| 2024-02-07 |
010476 |
太平恒久纯债 |
1.0464 |
1.3784 |
1.0464 |
1.3784 |
0.0000 |
0.00% |
| 2024-02-06 |
010476 |
太平恒久纯债 |
1.0464 |
1.3784 |
1.0465 |
1.3785 |
-0.0001 |
-0.01% |
| 2024-02-05 |
010476 |
太平恒久纯债 |
1.0465 |
1.3785 |
1.0455 |
1.3775 |
0.0010 |
0.10% |
| 2024-02-02 |
010476 |
太平恒久纯债 |
1.0455 |
1.3775 |
1.0452 |
1.3772 |
0.0003 |
0.03% |
| 2024-02-01 |
010476 |
太平恒久纯债 |
1.0452 |
1.3772 |
1.0445 |
1.3765 |
0.0007 |
0.07% |
| 2024-01-31 |
010476 |
太平恒久纯债 |
1.0445 |
1.3765 |
1.0438 |
1.3758 |
0.0007 |
0.07% |
| 2024-01-30 |
010476 |
太平恒久纯债 |
1.0438 |
1.3758 |
1.0430 |
1.3750 |
0.0008 |
0.08% |
| 2024-01-29 |
010476 |
太平恒久纯债 |
1.0430 |
1.3750 |
1.0410 |
1.3730 |
0.0020 |
0.19% |
