太平恒久纯债基金净值查询(010476)
今天最新净值
1.0260
0.0002 0.02%
2026-01-09
- 累计净值：1.4380
- 成立日期：2020-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6095亿
- 最近资产：14.06亿元
- 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0.53%
| 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 |
| 2026-01-09 |
010476 |
太平恒久纯债 |
1.0260 |
1.4380 |
1.0258 |
1.4378 |
0.0002 |
0.02% |
| 2026-01-08 |
010476 |
太平恒久纯债 |
1.0258 |
1.4378 |
1.0256 |
1.4376 |
0.0002 |
0.02% |
| 2026-01-07 |
010476 |
太平恒久纯债 |
1.0256 |
1.4376 |
1.0257 |
1.4377 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0260 |
1.4380 |
-0.0003 |
-0.03% |
| 2026-01-05 |
010476 |
太平恒久纯债 |
1.0260 |
1.4380 |
1.0257 |
1.4377 |
0.0003 |
0.03% |
| 2025-12-31 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0255 |
1.4375 |
0.0002 |
0.02% |
| 2025-12-30 |
010476 |
太平恒久纯债 |
1.0255 |
1.4375 |
1.0254 |
1.4374 |
0.0001 |
0.01% |
| 2025-12-29 |
010476 |
太平恒久纯债 |
1.0254 |
1.4374 |
1.0259 |
1.4379 |
-0.0005 |
-0.05% |
| 2025-12-26 |
010476 |
太平恒久纯债 |
1.0259 |
1.4379 |
1.0258 |
1.4378 |
0.0001 |
0.01% |
| 2025-12-25 |
010476 |
太平恒久纯债 |
1.0258 |
1.4378 |
1.0258 |
1.4378 |
0.0000 |
0.00% |
|
|
| 2025-12-24 |
010476 |
太平恒久纯债 |
1.0258 |
1.4378 |
1.0257 |
1.4377 |
0.0001 |
0.01% |
| 2025-12-23 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0254 |
1.4374 |
0.0003 |
0.03% |
| 2025-12-22 |
010476 |
太平恒久纯债 |
1.0254 |
1.4374 |
1.0254 |
1.4374 |
0.0000 |
0.00% |
| 2025-12-19 |
010476 |
太平恒久纯债 |
1.0254 |
1.4374 |
1.0250 |
1.4370 |
0.0004 |
0.04% |
| 2025-12-18 |
010476 |
太平恒久纯债 |
1.0250 |
1.4370 |
1.0249 |
1.4369 |
0.0001 |
0.01% |
| 2025-12-17 |
010476 |
太平恒久纯债 |
1.0249 |
1.4369 |
1.0247 |
1.4367 |
0.0002 |
0.02% |
| 2025-12-16 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0248 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010476 |
太平恒久纯债 |
1.0248 |
1.4368 |
1.0253 |
1.4373 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010476 |
太平恒久纯债 |
1.0253 |
1.4373 |
1.0255 |
1.4375 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010476 |
太平恒久纯债 |
1.0255 |
1.4375 |
1.0251 |
1.4371 |
0.0004 |
0.04% |
| 2025-12-10 |
010476 |
太平恒久纯债 |
1.0251 |
1.4371 |
1.0250 |
1.4370 |
0.0001 |
0.01% |
| 2025-12-09 |
010476 |
太平恒久纯债 |
1.0250 |
1.4370 |
1.0247 |
1.4367 |
0.0003 |
0.03% |
| 2025-12-08 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0248 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010476 |
太平恒久纯债 |
1.0248 |
1.4368 |
1.0247 |
1.4367 |
0.0001 |
0.01% |
| 2025-12-04 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0257 |
1.4377 |
-0.0010 |
-0.10% |
|
|
| 2025-12-03 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0259 |
1.4379 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010476 |
太平恒久纯债 |
1.0259 |
1.4379 |
1.0262 |
1.4382 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010476 |
太平恒久纯债 |
1.0262 |
1.4382 |
1.0261 |
1.4381 |
0.0001 |
0.01% |
| 2025-11-28 |
010476 |
太平恒久纯债 |
1.0261 |
1.4381 |
1.0259 |
1.4379 |
0.0002 |
0.02% |
| 2025-11-27 |
010476 |
太平恒久纯债 |
1.0259 |
1.4379 |
1.0263 |
1.4383 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010476 |
太平恒久纯债 |
1.0263 |
1.4383 |
1.0272 |
1.4392 |
-0.0009 |
-0.09% |
| 2025-11-25 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0276 |
1.4396 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010476 |
太平恒久纯债 |
1.0276 |
1.4396 |
1.0275 |
1.4395 |
0.0001 |
0.01% |
| 2025-11-21 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0276 |
1.4396 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010476 |
太平恒久纯债 |
1.0276 |
1.4396 |
1.0275 |
1.4395 |
0.0001 |
0.01% |
| 2025-11-19 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0275 |
1.4395 |
0.0000 |
0.00% |
| 2025-11-18 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0274 |
1.4394 |
0.0001 |
0.01% |
| 2025-11-17 |
010476 |
太平恒久纯债 |
1.0274 |
1.4394 |
1.0272 |
1.4392 |
0.0002 |
0.02% |
| 2025-11-14 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0272 |
1.4392 |
0.0000 |
0.00% |
| 2025-11-13 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0272 |
1.4392 |
0.0000 |
0.00% |
| 2025-11-12 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0270 |
1.4390 |
0.0002 |
0.02% |
| 2025-11-11 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0270 |
1.4390 |
0.0000 |
0.00% |
| 2025-11-10 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0268 |
1.4388 |
0.0002 |
0.02% |
| 2025-11-07 |
010476 |
太平恒久纯债 |
1.0268 |
1.4388 |
1.0270 |
1.4390 |
-0.0002 |
-0.02% |
| 2025-11-06 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0274 |
1.4394 |
-0.0004 |
-0.04% |
| 2025-11-05 |
010476 |
太平恒久纯债 |
1.0274 |
1.4394 |
1.0270 |
1.4390 |
0.0004 |
0.04% |
| 2025-11-04 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0268 |
1.4388 |
0.0002 |
0.02% |
| 2025-11-03 |
010476 |
太平恒久纯债 |
1.0268 |
1.4388 |
1.0263 |
1.4383 |
0.0005 |
0.05% |
| 2025-10-31 |
010476 |
太平恒久纯债 |
1.0263 |
1.4383 |
1.0257 |
1.4377 |
0.0006 |
0.06% |
| 2025-10-30 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0253 |
1.4373 |
0.0004 |
0.04% |
| 2025-10-29 |
010476 |
太平恒久纯债 |
1.0253 |
1.4373 |
1.0247 |
1.4367 |
0.0006 |
0.06% |
| 2025-10-28 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0238 |
1.4358 |
0.0009 |
0.09% |
| 2025-10-27 |
010476 |
太平恒久纯债 |
1.0238 |
1.4358 |
1.0235 |
1.4355 |
0.0003 |
0.03% |
| 2025-10-24 |
010476 |
太平恒久纯债 |
1.0235 |
1.4355 |
1.0235 |
1.4355 |
0.0000 |
0.00% |
| 2025-10-23 |
010476 |
太平恒久纯债 |
1.0235 |
1.4355 |
1.0231 |
1.4351 |
0.0004 |
0.04% |
| 2025-10-22 |
010476 |
太平恒久纯债 |
1.0231 |
1.4351 |
1.0228 |
1.4348 |
0.0003 |
0.03% |
| 2025-10-21 |
010476 |
太平恒久纯债 |
1.0228 |
1.4348 |
1.0227 |
1.4347 |
0.0001 |
0.01% |
| 2025-10-20 |
010476 |
太平恒久纯债 |
1.0227 |
1.4347 |
1.0225 |
1.4345 |
0.0002 |
0.02% |
| 2025-10-17 |
010476 |
太平恒久纯债 |
1.0225 |
1.4345 |
1.0218 |
1.4338 |
0.0007 |
0.07% |
| 2025-10-16 |
010476 |
太平恒久纯债 |
1.0218 |
1.4338 |
1.0212 |
1.4332 |
0.0006 |
0.06% |
| 2025-10-15 |
010476 |
太平恒久纯债 |
1.0212 |
1.4332 |
1.0213 |
1.4333 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010476 |
太平恒久纯债 |
1.0213 |
1.4333 |
1.0214 |
1.4334 |
-0.0001 |
-0.01% |
| 2025-10-13 |
010476 |
太平恒久纯债 |
1.0214 |
1.4334 |
1.0206 |
1.4326 |
0.0008 |
0.08% |
