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
近一年,太平恒久纯债(010476)基金累计收益率1.27%
| 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% |
| 2025-10-10 |
010476 |
太平恒久纯债 |
1.0206 |
1.4326 |
1.0206 |
1.4326 |
0.0000 |
0.00% |
| 2025-10-09 |
010476 |
太平恒久纯债 |
1.0206 |
1.4326 |
1.0198 |
1.4318 |
0.0008 |
0.08% |
| 2025-09-30 |
010476 |
太平恒久纯债 |
1.0198 |
1.4318 |
1.0196 |
1.4316 |
0.0002 |
0.02% |
| 2025-09-29 |
010476 |
太平恒久纯债 |
1.0196 |
1.4316 |
1.0196 |
1.4316 |
0.0000 |
0.00% |
| 2025-09-26 |
010476 |
太平恒久纯债 |
1.0196 |
1.4316 |
1.0197 |
1.4317 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010476 |
太平恒久纯债 |
1.0197 |
1.4317 |
1.0205 |
1.4325 |
-0.0008 |
-0.08% |
| 2025-09-24 |
010476 |
太平恒久纯债 |
1.0205 |
1.4325 |
1.0217 |
1.4337 |
-0.0012 |
-0.12% |
| 2025-09-23 |
010476 |
太平恒久纯债 |
1.0217 |
1.4337 |
1.0225 |
1.4345 |
-0.0008 |
-0.08% |
| 2025-09-22 |
010476 |
太平恒久纯债 |
1.0225 |
1.4345 |
1.0226 |
1.4346 |
-0.0001 |
-0.01% |
| 2025-09-19 |
010476 |
太平恒久纯债 |
1.0226 |
1.4346 |
1.0230 |
1.4350 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010476 |
太平恒久纯债 |
1.0230 |
1.4350 |
1.0233 |
1.4353 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010476 |
太平恒久纯债 |
1.0233 |
1.4353 |
1.0231 |
1.4351 |
0.0002 |
0.02% |
| 2025-09-16 |
010476 |
太平恒久纯债 |
1.0231 |
1.4351 |
1.0230 |
1.4350 |
0.0001 |
0.01% |
| 2025-09-15 |
010476 |
太平恒久纯债 |
1.0230 |
1.4350 |
1.0227 |
1.4347 |
0.0003 |
0.03% |
| 2025-09-12 |
010476 |
太平恒久纯债 |
1.0227 |
1.4347 |
1.0226 |
1.4346 |
0.0001 |
0.01% |
| 2025-09-11 |
010476 |
太平恒久纯债 |
1.0226 |
1.4346 |
1.0230 |
1.4350 |
-0.0004 |
-0.04% |
| 2025-09-10 |
010476 |
太平恒久纯债 |
1.0230 |
1.4350 |
1.0238 |
1.4358 |
-0.0008 |
-0.08% |
| 2025-09-09 |
010476 |
太平恒久纯债 |
1.0238 |
1.4358 |
1.0243 |
1.4363 |
-0.0005 |
-0.05% |
| 2025-09-08 |
010476 |
太平恒久纯债 |
1.0243 |
1.4363 |
1.0251 |
1.4371 |
-0.0008 |
-0.08% |
| 2025-09-05 |
010476 |
太平恒久纯债 |
1.0251 |
1.4371 |
1.0255 |
1.4375 |
-0.0004 |
-0.04% |
| 2025-09-04 |
010476 |
太平恒久纯债 |
1.0255 |
1.4375 |
1.0251 |
1.4371 |
0.0004 |
0.04% |
| 2025-09-03 |
010476 |
太平恒久纯债 |
1.0251 |
1.4371 |
1.0248 |
1.4368 |
0.0003 |
0.03% |
| 2025-09-02 |
010476 |
太平恒久纯债 |
1.0248 |
1.4368 |
1.0246 |
1.4366 |
0.0002 |
0.02% |
| 2025-09-01 |
010476 |
太平恒久纯债 |
1.0246 |
1.4366 |
1.0245 |
1.4365 |
0.0001 |
0.01% |
| 2025-08-29 |
010476 |
太平恒久纯债 |
1.0245 |
1.4365 |
1.0244 |
1.4364 |
0.0001 |
0.01% |
| 2025-08-28 |
010476 |
太平恒久纯债 |
1.0244 |
1.4364 |
1.0248 |
1.4368 |
-0.0004 |
-0.04% |
| 2025-08-27 |
010476 |
太平恒久纯债 |
1.0248 |
1.4368 |
1.0245 |
1.4365 |
0.0003 |
0.03% |
| 2025-08-26 |
010476 |
太平恒久纯债 |
1.0245 |
1.4365 |
1.0242 |
1.4362 |
0.0003 |
0.03% |
| 2025-08-25 |
010476 |
太平恒久纯债 |
1.0242 |
1.4362 |
1.0239 |
1.4359 |
0.0003 |
0.03% |
| 2025-08-22 |
010476 |
太平恒久纯债 |
1.0239 |
1.4359 |
1.0238 |
1.4358 |
0.0001 |
0.01% |
| 2025-08-21 |
010476 |
太平恒久纯债 |
1.0238 |
1.4358 |
1.0237 |
1.4357 |
0.0001 |
0.01% |
| 2025-08-20 |
010476 |
太平恒久纯债 |
1.0237 |
1.4357 |
1.0239 |
1.4359 |
-0.0002 |
-0.02% |
| 2025-08-19 |
010476 |
太平恒久纯债 |
1.0239 |
1.4359 |
1.0241 |
1.4361 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010476 |
太平恒久纯债 |
1.0241 |
1.4361 |
1.0257 |
1.4377 |
-0.0016 |
-0.16% |
| 2025-08-15 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0260 |
1.4380 |
-0.0003 |
-0.03% |
| 2025-08-14 |
010476 |
太平恒久纯债 |
1.0260 |
1.4380 |
1.0263 |
1.4383 |
-0.0003 |
-0.03% |
| 2025-08-13 |
010476 |
太平恒久纯债 |
1.0263 |
1.4383 |
1.0263 |
1.4383 |
0.0000 |
0.00% |
| 2025-08-12 |
010476 |
太平恒久纯债 |
1.0263 |
1.4383 |
1.0268 |
1.4388 |
-0.0005 |
-0.05% |
| 2025-08-11 |
010476 |
太平恒久纯债 |
1.0268 |
1.4388 |
1.0273 |
1.4393 |
-0.0005 |
-0.05% |
| 2025-08-08 |
010476 |
太平恒久纯债 |
1.0273 |
1.4393 |
1.0272 |
1.4392 |
0.0001 |
0.01% |
| 2025-08-07 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0269 |
1.4389 |
0.0003 |
0.03% |
| 2025-08-06 |
010476 |
太平恒久纯债 |
1.0269 |
1.4389 |
1.0267 |
1.4387 |
0.0002 |
0.02% |
| 2025-08-05 |
010476 |
太平恒久纯债 |
1.0267 |
1.4387 |
1.0266 |
1.4386 |
0.0001 |
0.01% |
| 2025-08-04 |
010476 |
太平恒久纯债 |
1.0266 |
1.4386 |
1.0264 |
1.4384 |
0.0002 |
0.02% |
| 2025-08-01 |
010476 |
太平恒久纯债 |
1.0264 |
1.4384 |
1.0261 |
1.4381 |
0.0003 |
0.03% |
| 2025-07-31 |
010476 |
太平恒久纯债 |
1.0261 |
1.4381 |
1.0252 |
1.4372 |
0.0009 |
0.09% |
| 2025-07-30 |
010476 |
太平恒久纯债 |
1.0252 |
1.4372 |
1.0245 |
1.4365 |
0.0007 |
0.07% |
| 2025-07-29 |
010476 |
太平恒久纯债 |
1.0245 |
1.4365 |
1.0257 |
1.4377 |
-0.0012 |
-0.12% |
| 2025-07-28 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0417 |
1.4367 |
0.0010 |
0.10% |
| 2025-07-25 |
010476 |
太平恒久纯债 |
1.0417 |
1.4367 |
1.0418 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-07-24 |
010476 |
太平恒久纯债 |
1.0418 |
1.4368 |
1.0432 |
1.4382 |
-0.0014 |
-0.13% |
| 2025-07-23 |
010476 |
太平恒久纯债 |
1.0432 |
1.4382 |
1.0440 |
1.4390 |
-0.0008 |
-0.08% |
| 2025-07-22 |
010476 |
太平恒久纯债 |
1.0440 |
1.4390 |
1.0444 |
1.4394 |
-0.0004 |
-0.04% |
| 2025-07-21 |
010476 |
太平恒久纯债 |
1.0444 |
1.4394 |
1.0448 |
1.4398 |
-0.0004 |
-0.04% |
| 2025-07-18 |
010476 |
太平恒久纯债 |
1.0448 |
1.4398 |
1.0446 |
1.4396 |
0.0002 |
0.02% |
| 2025-07-17 |
010476 |
太平恒久纯债 |
1.0446 |
1.4396 |
1.0444 |
1.4394 |
0.0002 |
0.02% |
| 2025-07-16 |
010476 |
太平恒久纯债 |
1.0444 |
1.4394 |
1.0442 |
1.4392 |
0.0002 |
0.02% |
| 2025-07-15 |
010476 |
太平恒久纯债 |
1.0442 |
1.4392 |
1.0437 |
1.4387 |
0.0005 |
0.05% |
| 2025-07-14 |
010476 |
太平恒久纯债 |
1.0437 |
1.4387 |
1.0439 |
1.4389 |
-0.0002 |
-0.02% |
| 2025-07-11 |
010476 |
太平恒久纯债 |
1.0439 |
1.4389 |
1.0440 |
1.4390 |
-0.0001 |
-0.01% |
| 2025-07-10 |
010476 |
太平恒久纯债 |
1.0440 |
1.4390 |
1.0444 |
1.4394 |
-0.0004 |
-0.04% |
| 2025-07-09 |
010476 |
太平恒久纯债 |
1.0444 |
1.4394 |
1.0445 |
1.4395 |
-0.0001 |
-0.01% |
| 2025-07-08 |
010476 |
太平恒久纯债 |
1.0445 |
1.4395 |
1.0447 |
1.4397 |
-0.0002 |
-0.02% |
| 2025-07-07 |
010476 |
太平恒久纯债 |
1.0447 |
1.4397 |
1.0442 |
1.4392 |
0.0005 |
0.05% |
| 2025-07-04 |
010476 |
太平恒久纯债 |
1.0442 |
1.4392 |
1.0438 |
1.4388 |
0.0004 |
0.04% |
| 2025-07-03 |
010476 |
太平恒久纯债 |
1.0438 |
1.4388 |
1.0432 |
1.4382 |
0.0006 |
0.06% |
| 2025-07-02 |
010476 |
太平恒久纯债 |
1.0432 |
1.4382 |
1.0422 |
1.4372 |
0.0010 |
0.10% |
| 2025-07-01 |
010476 |
太平恒久纯债 |
1.0422 |
1.4372 |
1.0416 |
1.4366 |
0.0006 |
0.06% |
| 2025-06-30 |
010476 |
太平恒久纯债 |
1.0416 |
1.4366 |
1.0417 |
1.4367 |
-0.0001 |
-0.01% |
| 2025-06-27 |
010476 |
太平恒久纯债 |
1.0417 |
1.4367 |
1.0414 |
1.4364 |
0.0003 |
0.03% |
| 2025-06-26 |
010476 |
太平恒久纯债 |
1.0414 |
1.4364 |
1.0416 |
1.4366 |
-0.0002 |
-0.02% |
| 2025-06-25 |
010476 |
太平恒久纯债 |
1.0416 |
1.4366 |
1.0419 |
1.4369 |
-0.0003 |
-0.03% |
| 2025-06-24 |
010476 |
太平恒久纯债 |
1.0419 |
1.4369 |
1.0421 |
1.4371 |
-0.0002 |
-0.02% |
| 2025-06-23 |
010476 |
太平恒久纯债 |
1.0421 |
1.4371 |
1.0419 |
1.4369 |
0.0002 |
0.02% |
| 2025-06-20 |
010476 |
太平恒久纯债 |
1.0419 |
1.4369 |
1.0417 |
1.4367 |
0.0002 |
0.02% |
| 2025-06-19 |
010476 |
太平恒久纯债 |
1.0417 |
1.4367 |
1.0413 |
1.4363 |
0.0004 |
0.04% |
| 2025-06-18 |
010476 |
太平恒久纯债 |
1.0413 |
1.4363 |
1.0411 |
1.4361 |
0.0002 |
0.02% |
| 2025-06-17 |
010476 |
太平恒久纯债 |
1.0411 |
1.4361 |
1.0407 |
1.4357 |
0.0004 |
0.04% |
| 2025-06-16 |
010476 |
太平恒久纯债 |
1.0407 |
1.4357 |
1.0404 |
1.4354 |
0.0003 |
0.03% |
| 2025-06-13 |
010476 |
太平恒久纯债 |
1.0404 |
1.4354 |
1.0404 |
1.4354 |
0.0000 |
0.00% |
| 2025-06-12 |
010476 |
太平恒久纯债 |
1.0404 |
1.4354 |
1.0401 |
1.4351 |
0.0003 |
0.03% |
| 2025-06-11 |
010476 |
太平恒久纯债 |
1.0401 |
1.4351 |
1.0395 |
1.4345 |
0.0006 |
0.06% |
| 2025-06-10 |
010476 |
太平恒久纯债 |
1.0395 |
1.4345 |
1.0394 |
1.4344 |
0.0001 |
0.01% |
| 2025-06-09 |
010476 |
太平恒久纯债 |
1.0394 |
1.4344 |
1.0389 |
1.4339 |
0.0005 |
0.05% |
| 2025-06-06 |
010476 |
太平恒久纯债 |
1.0389 |
1.4339 |
1.0385 |
1.4335 |
0.0004 |
0.04% |
| 2025-06-05 |
010476 |
太平恒久纯债 |
1.0385 |
1.4335 |
1.0384 |
1.4334 |
0.0001 |
0.01% |
| 2025-06-04 |
010476 |
太平恒久纯债 |
1.0384 |
1.4334 |
1.0384 |
1.4334 |
0.0000 |
0.00% |
| 2025-06-03 |
010476 |
太平恒久纯债 |
1.0384 |
1.4334 |
1.0381 |
1.4331 |
0.0003 |
0.03% |
| 2025-05-30 |
010476 |
太平恒久纯债 |
1.0381 |
1.4331 |
1.0377 |
1.4327 |
0.0004 |
0.04% |
| 2025-05-29 |
010476 |
太平恒久纯债 |
1.0377 |
1.4327 |
1.0383 |
1.4333 |
-0.0006 |
-0.06% |
| 2025-05-28 |
010476 |
太平恒久纯债 |
1.0383 |
1.4333 |
1.0384 |
1.4334 |
-0.0001 |
-0.01% |
| 2025-05-27 |
010476 |
太平恒久纯债 |
1.0384 |
1.4334 |
1.0384 |
1.4334 |
0.0000 |
0.00% |
| 2025-05-26 |
010476 |
太平恒久纯债 |
1.0384 |
1.4334 |
1.0381 |
1.4331 |
0.0003 |
0.03% |
| 2025-05-23 |
010476 |
太平恒久纯债 |
1.0381 |
1.4331 |
1.0379 |
1.4329 |
0.0002 |
0.02% |
| 2025-05-22 |
010476 |
太平恒久纯债 |
1.0379 |
1.4329 |
1.0377 |
1.4327 |
0.0002 |
0.02% |
| 2025-05-21 |
010476 |
太平恒久纯债 |
1.0377 |
1.4327 |
1.0376 |
1.4326 |
0.0001 |
0.01% |
| 2025-05-20 |
010476 |
太平恒久纯债 |
1.0376 |
1.4326 |
1.0372 |
1.4322 |
0.0004 |
0.04% |
| 2025-05-19 |
010476 |
太平恒久纯债 |
1.0372 |
1.4322 |
1.0369 |
1.4319 |
0.0003 |
0.03% |
| 2025-05-16 |
010476 |
太平恒久纯债 |
1.0369 |
1.4319 |
1.0372 |
1.4322 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010476 |
太平恒久纯债 |
1.0372 |
1.4322 |
1.0371 |
1.4321 |
0.0001 |
0.01% |
| 2025-05-14 |
010476 |
太平恒久纯债 |
1.0371 |
1.4321 |
1.0369 |
1.4319 |
0.0002 |
0.02% |
| 2025-05-13 |
010476 |
太平恒久纯债 |
1.0369 |
1.4319 |
1.0366 |
1.4316 |
0.0003 |
0.03% |
| 2025-05-12 |
010476 |
太平恒久纯债 |
1.0366 |
1.4316 |
1.0367 |
1.4317 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010476 |
太平恒久纯债 |
1.0367 |
1.4317 |
1.0361 |
1.4311 |
0.0006 |
0.06% |
| 2025-05-08 |
010476 |
太平恒久纯债 |
1.0361 |
1.4311 |
1.0353 |
1.4303 |
0.0008 |
0.08% |
| 2025-05-07 |
010476 |
太平恒久纯债 |
1.0353 |
1.4303 |
1.0354 |
1.4304 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010476 |
太平恒久纯债 |
1.0354 |
1.4304 |
1.0351 |
1.4301 |
0.0003 |
0.03% |
| 2025-04-30 |
010476 |
太平恒久纯债 |
1.0351 |
1.4301 |
1.0348 |
1.4298 |
0.0003 |
0.03% |
| 2025-04-29 |
010476 |
太平恒久纯债 |
1.0348 |
1.4298 |
1.0340 |
1.4290 |
0.0008 |
0.08% |
| 2025-04-28 |
010476 |
太平恒久纯债 |
1.0340 |
1.4290 |
1.0337 |
1.4287 |
0.0003 |
0.03% |
| 2025-04-25 |
010476 |
太平恒久纯债 |
1.0337 |
1.4287 |
1.0338 |
1.4288 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010476 |
太平恒久纯债 |
1.0338 |
1.4288 |
1.0339 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010476 |
太平恒久纯债 |
1.0339 |
1.4289 |
1.0342 |
1.4292 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010476 |
太平恒久纯债 |
1.0342 |
1.4292 |
1.0341 |
1.4291 |
0.0001 |
0.01% |
| 2025-04-21 |
010476 |
太平恒久纯债 |
1.0341 |
1.4291 |
1.0340 |
1.4290 |
0.0001 |
0.01% |
| 2025-04-18 |
010476 |
太平恒久纯债 |
1.0340 |
1.4290 |
1.0340 |
1.4290 |
0.0000 |
0.00% |
| 2025-04-17 |
010476 |
太平恒久纯债 |
1.0340 |
1.4290 |
1.0340 |
1.4290 |
0.0000 |
0.00% |
| 2025-04-16 |
010476 |
太平恒久纯债 |
1.0340 |
1.4290 |
1.0338 |
1.4288 |
0.0002 |
0.02% |
| 2025-04-15 |
010476 |
太平恒久纯债 |
1.0338 |
1.4288 |
1.0337 |
1.4287 |
0.0001 |
0.01% |
| 2025-04-14 |
010476 |
太平恒久纯债 |
1.0337 |
1.4287 |
1.0337 |
1.4287 |
0.0000 |
0.00% |
| 2025-04-11 |
010476 |
太平恒久纯债 |
1.0337 |
1.4287 |
1.0335 |
1.4285 |
0.0002 |
0.02% |
| 2025-04-10 |
010476 |
太平恒久纯债 |
1.0335 |
1.4285 |
1.0338 |
1.4288 |
-0.0003 |
-0.03% |
| 2025-04-09 |
010476 |
太平恒久纯债 |
1.0338 |
1.4288 |
1.0339 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010476 |
太平恒久纯债 |
1.0339 |
1.4289 |
1.0348 |
1.4298 |
-0.0009 |
-0.09% |
| 2025-04-07 |
010476 |
太平恒久纯债 |
1.0348 |
1.4298 |
1.0319 |
1.4269 |
0.0029 |
0.28% |
| 2025-04-03 |
010476 |
太平恒久纯债 |
1.0319 |
1.4269 |
1.0294 |
1.4244 |
0.0025 |
0.24% |
| 2025-04-02 |
010476 |
太平恒久纯债 |
1.0294 |
1.4244 |
1.0286 |
1.4236 |
0.0008 |
0.08% |
| 2025-04-01 |
010476 |
太平恒久纯债 |
1.0286 |
1.4236 |
1.0285 |
1.4235 |
0.0001 |
0.01% |
| 2025-03-31 |
010476 |
太平恒久纯债 |
1.0285 |
1.4235 |
1.0283 |
1.4233 |
0.0002 |
0.02% |
| 2025-03-28 |
010476 |
太平恒久纯债 |
1.0283 |
1.4233 |
1.0280 |
1.4230 |
0.0003 |
0.03% |
| 2025-03-27 |
010476 |
太平恒久纯债 |
1.0280 |
1.4230 |
1.0276 |
1.4226 |
0.0004 |
0.04% |
| 2025-03-26 |
010476 |
太平恒久纯债 |
1.0276 |
1.4226 |
1.0273 |
1.4223 |
0.0003 |
0.03% |
| 2025-03-25 |
010476 |
太平恒久纯债 |
1.0273 |
1.4223 |
1.0263 |
1.4213 |
0.0010 |
0.10% |
| 2025-03-24 |
010476 |
太平恒久纯债 |
1.0263 |
1.4213 |
1.0260 |
1.4210 |
0.0003 |
0.03% |
| 2025-03-21 |
010476 |
太平恒久纯债 |
1.0260 |
1.4210 |
1.0254 |
1.4204 |
0.0006 |
0.06% |
| 2025-03-20 |
010476 |
太平恒久纯债 |
1.0254 |
1.4204 |
1.0239 |
1.4189 |
0.0015 |
0.15% |
| 2025-03-19 |
010476 |
太平恒久纯债 |
1.0239 |
1.4189 |
1.0232 |
1.4182 |
0.0007 |
0.07% |
| 2025-03-18 |
010476 |
太平恒久纯债 |
1.0232 |
1.4182 |
1.0228 |
1.4178 |
0.0004 |
0.04% |
| 2025-03-17 |
010476 |
太平恒久纯债 |
1.0228 |
1.4178 |
1.0236 |
1.4186 |
-0.0008 |
-0.08% |
| 2025-03-14 |
010476 |
太平恒久纯债 |
1.0236 |
1.4186 |
1.0232 |
1.4182 |
0.0004 |
0.04% |
| 2025-03-13 |
010476 |
太平恒久纯债 |
1.0232 |
1.4182 |
1.0222 |
1.4172 |
0.0010 |
0.10% |
| 2025-03-12 |
010476 |
太平恒久纯债 |
1.0222 |
1.4172 |
1.0217 |
1.4167 |
0.0005 |
0.05% |
| 2025-03-11 |
010476 |
太平恒久纯债 |
1.0217 |
1.4167 |
1.0233 |
1.4183 |
-0.0016 |
-0.16% |
| 2025-03-10 |
010476 |
太平恒久纯债 |
1.0233 |
1.4183 |
1.0239 |
1.4189 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010476 |
太平恒久纯债 |
1.0239 |
1.4189 |
1.0257 |
1.4207 |
-0.0018 |
-0.18% |
| 2025-03-06 |
010476 |
太平恒久纯债 |
1.0257 |
1.4207 |
1.0260 |
1.4210 |
-0.0003 |
-0.03% |
| 2025-03-05 |
010476 |
太平恒久纯债 |
1.0260 |
1.4210 |
1.0260 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-04 |
010476 |
太平恒久纯债 |
1.0260 |
1.4210 |
1.0259 |
1.4209 |
0.0001 |
0.01% |
| 2025-03-03 |
010476 |
太平恒久纯债 |
1.0259 |
1.4209 |
1.0254 |
1.4204 |
0.0005 |
0.05% |
| 2025-02-28 |
010476 |
太平恒久纯债 |
1.0254 |
1.4204 |
1.0256 |
1.4206 |
-0.0002 |
-0.02% |
| 2025-02-27 |
010476 |
太平恒久纯债 |
1.0256 |
1.4206 |
1.0263 |
1.4213 |
-0.0007 |
-0.07% |
| 2025-02-26 |
010476 |
太平恒久纯债 |
1.0263 |
1.4213 |
1.0260 |
1.4210 |
0.0003 |
0.03% |
| 2025-02-25 |
010476 |
太平恒久纯债 |
1.0260 |
1.4210 |
1.0264 |
1.4214 |
-0.0004 |
-0.04% |
| 2025-02-24 |
010476 |
太平恒久纯债 |
1.0264 |
1.4214 |
1.0280 |
1.4230 |
-0.0016 |
-0.16% |
| 2025-02-21 |
010476 |
太平恒久纯债 |
1.0280 |
1.4230 |
1.0292 |
1.4242 |
-0.0012 |
-0.12% |
| 2025-02-20 |
010476 |
太平恒久纯债 |
1.0292 |
1.4242 |
1.0300 |
1.4250 |
-0.0008 |
-0.08% |
| 2025-02-19 |
010476 |
太平恒久纯债 |
1.0300 |
1.4250 |
1.0300 |
1.4250 |
0.0000 |
0.00% |
| 2025-02-18 |
010476 |
太平恒久纯债 |
1.0300 |
1.4250 |
1.0308 |
1.4258 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010476 |
太平恒久纯债 |
1.0308 |
1.4258 |
1.0314 |
1.4264 |
-0.0006 |
-0.06% |
| 2025-02-14 |
010476 |
太平恒久纯债 |
1.0314 |
1.4264 |
1.0320 |
1.4270 |
-0.0006 |
-0.06% |
| 2025-02-13 |
010476 |
太平恒久纯债 |
1.0320 |
1.4270 |
1.0320 |
1.4270 |
0.0000 |
0.00% |
| 2025-02-12 |
010476 |
太平恒久纯债 |
1.0320 |
1.4270 |
1.0321 |
1.4271 |
-0.0001 |
-0.01% |
| 2025-02-11 |
010476 |
太平恒久纯债 |
1.0321 |
1.4271 |
1.0322 |
1.4272 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010476 |
太平恒久纯债 |
1.0322 |
1.4272 |
1.0326 |
1.4276 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010476 |
太平恒久纯债 |
1.0326 |
1.4276 |
1.0322 |
1.4272 |
0.0004 |
0.04% |
| 2025-02-06 |
010476 |
太平恒久纯债 |
1.0322 |
1.4272 |
1.0315 |
1.4265 |
0.0007 |
0.07% |
| 2025-02-05 |
010476 |
太平恒久纯债 |
1.0315 |
1.4265 |
1.0310 |
1.4260 |
0.0005 |
0.05% |
| 2025-01-27 |
010476 |
太平恒久纯债 |
1.0310 |
1.4260 |
1.0299 |
1.4249 |
0.0011 |
0.11% |
| 2025-01-24 |
010476 |
太平恒久纯债 |
1.0299 |
1.4249 |
1.0300 |
1.4250 |
-0.0001 |
-0.01% |
| 2025-01-23 |
010476 |
太平恒久纯债 |
1.0300 |
1.4250 |
1.0304 |
1.4254 |
-0.0004 |
-0.04% |
| 2025-01-22 |
010476 |
太平恒久纯债 |
1.0304 |
1.4254 |
1.0298 |
1.4248 |
0.0006 |
0.06% |
| 2025-01-21 |
010476 |
太平恒久纯债 |
1.0298 |
1.4248 |
1.0296 |
1.4246 |
0.0002 |
0.02% |
| 2025-01-20 |
010476 |
太平恒久纯债 |
1.0296 |
1.4246 |
1.0299 |
1.4249 |
-0.0003 |
-0.03% |
| 2025-01-17 |
010476 |
太平恒久纯债 |
1.0299 |
1.4249 |
1.0303 |
1.4253 |
-0.0004 |
-0.04% |
| 2025-01-16 |
010476 |
太平恒久纯债 |
1.0303 |
1.4253 |
1.0301 |
1.4251 |
0.0002 |
0.02% |
| 2025-01-15 |
010476 |
太平恒久纯债 |
1.0301 |
1.4251 |
1.0298 |
1.4248 |
0.0003 |
0.03% |
| 2025-01-14 |
010476 |
太平恒久纯债 |
1.0298 |
1.4248 |
1.0298 |
1.4248 |
0.0000 |
0.00% |
| 2025-01-13 |
010476 |
太平恒久纯债 |
1.0298 |
1.4248 |
1.0298 |
1.4248 |
0.0000 |
0.00% |
