太平恒久纯债基金净值查询(010476)
今天最新净值
1.0626
-0.0010 -0.0900%
2024-04-26
- 累计净值:1.3946
- 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
近一年,太平恒久纯债(010476)基金累计收益率4.14%
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% |
2024-01-26 |
010476 |
太平恒久纯债 |
1.0410 |
1.3730 |
1.0407 |
1.3727 |
0.0003 |
0.03% |
2024-01-25 |
010476 |
太平恒久纯债 |
1.0407 |
1.3727 |
1.0403 |
1.3723 |
0.0004 |
0.04% |
2024-01-24 |
010476 |
太平恒久纯债 |
1.0403 |
1.3723 |
1.0401 |
1.3721 |
0.0002 |
0.02% |
2024-01-23 |
010476 |
太平恒久纯债 |
1.0401 |
1.3721 |
1.0402 |
1.3722 |
-0.0001 |
-0.01% |
2024-01-22 |
010476 |
太平恒久纯债 |
1.0402 |
1.3722 |
1.0395 |
1.3715 |
0.0007 |
0.07% |
2024-01-19 |
010476 |
太平恒久纯债 |
1.0395 |
1.3715 |
1.0392 |
1.3712 |
0.0003 |
0.03% |
2024-01-18 |
010476 |
太平恒久纯债 |
1.0392 |
1.3712 |
1.0389 |
1.3709 |
0.0003 |
0.03% |
2024-01-17 |
010476 |
太平恒久纯债 |
1.0389 |
1.3709 |
1.0387 |
1.3707 |
0.0002 |
0.02% |
2024-01-16 |
010476 |
太平恒久纯债 |
1.0387 |
1.3707 |
1.0382 |
1.3702 |
0.0005 |
0.05% |
2024-01-15 |
010476 |
太平恒久纯债 |
1.0382 |
1.3702 |
1.0377 |
1.3697 |
0.0005 |
0.05% |
2024-01-12 |
010476 |
太平恒久纯债 |
1.0377 |
1.3697 |
1.0376 |
1.3696 |
0.0001 |
0.01% |
2024-01-11 |
010476 |
太平恒久纯债 |
1.0376 |
1.3696 |
1.0375 |
1.3695 |
0.0001 |
0.01% |
2024-01-10 |
010476 |
太平恒久纯债 |
1.0375 |
1.3695 |
1.0370 |
1.3690 |
0.0005 |
0.05% |
2024-01-09 |
010476 |
太平恒久纯债 |
1.0370 |
1.3690 |
1.0365 |
1.3685 |
0.0005 |
0.05% |
2024-01-08 |
010476 |
太平恒久纯债 |
1.0365 |
1.3685 |
1.0359 |
1.3679 |
0.0006 |
0.06% |
2024-01-05 |
010476 |
太平恒久纯债 |
1.0359 |
1.3679 |
1.0354 |
1.3674 |
0.0005 |
0.05% |
2024-01-04 |
010476 |
太平恒久纯债 |
1.0354 |
1.3674 |
1.0351 |
1.3671 |
0.0003 |
0.03% |
2024-01-03 |
010476 |
太平恒久纯债 |
1.0351 |
1.3671 |
1.0344 |
1.3664 |
0.0007 |
0.07% |
2024-01-02 |
010476 |
太平恒久纯债 |
1.0344 |
1.3664 |
1.0339 |
1.3659 |
0.0005 |
0.05% |
2023-12-29 |
010476 |
太平恒久纯债 |
1.0339 |
1.3659 |
1.0334 |
1.3654 |
0.0005 |
0.05% |
2023-12-28 |
010476 |
太平恒久纯债 |
1.0334 |
1.3654 |
1.0323 |
1.3643 |
0.0011 |
0.11% |
2023-12-27 |
010476 |
太平恒久纯债 |
1.0323 |
1.3643 |
1.0325 |
1.3645 |
-0.0002 |
-0.02% |
2023-12-26 |
010476 |
太平恒久纯债 |
1.0325 |
1.3645 |
1.0320 |
1.3640 |
0.0005 |
0.05% |
2023-12-25 |
010476 |
太平恒久纯债 |
1.0320 |
1.3640 |
1.0326 |
1.3646 |
-0.0006 |
-0.06% |
2023-12-22 |
010476 |
太平恒久纯债 |
1.0326 |
1.3646 |
1.0323 |
1.3643 |
0.0003 |
0.03% |
2023-12-21 |
010476 |
太平恒久纯债 |
1.0323 |
1.3643 |
1.0323 |
1.3643 |
0.0000 |
0.00% |
2023-12-20 |
010476 |
太平恒久纯债 |
1.0323 |
1.3643 |
1.0326 |
1.3646 |
-0.0003 |
-0.03% |
2023-12-19 |
010476 |
太平恒久纯债 |
1.0326 |
1.3646 |
1.0329 |
1.3649 |
-0.0003 |
-0.03% |
2023-12-18 |
010476 |
太平恒久纯债 |
1.0329 |
1.3649 |
1.0326 |
1.3646 |
0.0003 |
0.03% |
2023-12-15 |
010476 |
太平恒久纯债 |
1.0326 |
1.3646 |
1.0319 |
1.3639 |
0.0007 |
0.07% |
2023-12-14 |
010476 |
太平恒久纯债 |
1.0319 |
1.3639 |
1.0315 |
1.3635 |
0.0004 |
0.04% |
2023-12-13 |
010476 |
太平恒久纯债 |
1.0315 |
1.3635 |
1.0309 |
1.3629 |
0.0006 |
0.06% |
2023-12-12 |
010476 |
太平恒久纯债 |
1.0309 |
1.3629 |
1.0307 |
1.3627 |
0.0002 |
0.02% |
2023-12-11 |
010476 |
太平恒久纯债 |
1.0307 |
1.3627 |
1.0303 |
1.3623 |
0.0004 |
0.04% |
2023-12-08 |
010476 |
太平恒久纯债 |
1.0303 |
1.3623 |
1.0302 |
1.3622 |
0.0001 |
0.01% |
2023-12-07 |
010476 |
太平恒久纯债 |
1.0302 |
1.3622 |
1.0299 |
1.3619 |
0.0003 |
0.03% |
2023-12-06 |
010476 |
太平恒久纯债 |
1.0299 |
1.3619 |
1.0301 |
1.3621 |
-0.0002 |
-0.02% |
2023-12-05 |
010476 |
太平恒久纯债 |
1.0301 |
1.3621 |
1.0302 |
1.3622 |
-0.0001 |
-0.01% |
2023-12-04 |
010476 |
太平恒久纯债 |
1.0302 |
1.3622 |
1.0302 |
1.3622 |
0.0000 |
0.00% |
2023-12-01 |
010476 |
太平恒久纯债 |
1.0302 |
1.3622 |
1.0301 |
1.3621 |
0.0001 |
0.01% |
2023-11-30 |
010476 |
太平恒久纯债 |
1.0301 |
1.3621 |
1.0296 |
1.3616 |
0.0005 |
0.05% |
2023-11-29 |
010476 |
太平恒久纯债 |
1.0296 |
1.3616 |
1.0296 |
1.3616 |
0.0000 |
0.00% |
2023-11-28 |
010476 |
太平恒久纯债 |
1.0296 |
1.3616 |
1.0294 |
1.3614 |
0.0002 |
0.02% |
2023-11-27 |
010476 |
太平恒久纯债 |
1.0294 |
1.3614 |
1.0287 |
1.3607 |
0.0007 |
0.07% |
2023-11-24 |
010476 |
太平恒久纯债 |
1.0287 |
1.3607 |
1.0285 |
1.3605 |
0.0002 |
0.02% |
2023-11-23 |
010476 |
太平恒久纯债 |
1.0285 |
1.3605 |
1.0282 |
1.3602 |
0.0003 |
0.03% |
2023-11-22 |
010476 |
太平恒久纯债 |
1.0282 |
1.3602 |
1.0279 |
1.3599 |
0.0003 |
0.03% |
2023-11-20 |
010476 |
太平恒久纯债 |
1.0274 |
1.3594 |
1.0267 |
1.3587 |
0.0007 |
0.07% |
2023-11-17 |
010476 |
太平恒久纯债 |
1.0267 |
1.3587 |
1.0262 |
1.3582 |
0.0005 |
0.05% |
2023-11-16 |
010476 |
太平恒久纯债 |
1.0262 |
1.3582 |
1.0257 |
1.3577 |
0.0005 |
0.05% |
2023-11-15 |
010476 |
太平恒久纯债 |
1.0257 |
1.3577 |
1.0252 |
1.3572 |
0.0005 |
0.05% |
2023-11-14 |
010476 |
太平恒久纯债 |
1.0252 |
1.3572 |
1.0252 |
1.3572 |
0.0000 |
0.00% |
2023-11-13 |
010476 |
太平恒久纯债 |
1.0252 |
1.3572 |
1.0245 |
1.3565 |
0.0007 |
0.07% |
2023-11-10 |
010476 |
太平恒久纯债 |
1.0245 |
1.3565 |
1.0242 |
1.3562 |
0.0003 |
0.03% |
2023-11-09 |
010476 |
太平恒久纯债 |
1.0242 |
1.3562 |
1.0238 |
1.3558 |
0.0004 |
0.04% |
2023-11-08 |
010476 |
太平恒久纯债 |
1.0238 |
1.3558 |
1.0237 |
1.3557 |
0.0001 |
0.01% |
2023-11-07 |
010476 |
太平恒久纯债 |
1.0237 |
1.3557 |
1.0238 |
1.3558 |
-0.0001 |
-0.01% |
2023-11-06 |
010476 |
太平恒久纯债 |
1.0238 |
1.3558 |
1.0237 |
1.3557 |
0.0001 |
0.01% |
2023-11-03 |
010476 |
太平恒久纯债 |
1.0237 |
1.3557 |
1.0235 |
1.3555 |
0.0002 |
0.02% |
2023-11-02 |
010476 |
太平恒久纯债 |
1.0235 |
1.3555 |
1.0229 |
1.3549 |
0.0006 |
0.06% |
2023-11-01 |
010476 |
太平恒久纯债 |
1.0229 |
1.3549 |
1.0227 |
1.3547 |
0.0002 |
0.02% |
2023-10-31 |
010476 |
太平恒久纯债 |
1.0227 |
1.3547 |
1.0222 |
1.3542 |
0.0005 |
0.05% |
2023-10-30 |
010476 |
太平恒久纯债 |
1.0222 |
1.3542 |
1.0216 |
1.3536 |
0.0006 |
0.06% |
2023-10-27 |
010476 |
太平恒久纯债 |
1.0216 |
1.3536 |
1.0213 |
1.3533 |
0.0003 |
0.03% |
2023-10-26 |
010476 |
太平恒久纯债 |
1.0213 |
1.3533 |
1.0213 |
1.3533 |
0.0000 |
0.00% |
2023-10-25 |
010476 |
太平恒久纯债 |
1.0213 |
1.3533 |
1.0204 |
1.3524 |
0.0009 |
0.09% |
2023-10-24 |
010476 |
太平恒久纯债 |
1.0204 |
1.3524 |
1.0213 |
1.3533 |
-0.0009 |
-0.09% |
2023-10-23 |
010476 |
太平恒久纯债 |
1.0213 |
1.3533 |
1.0212 |
1.3532 |
0.0001 |
0.01% |
2023-10-20 |
010476 |
太平恒久纯债 |
1.0212 |
1.3532 |
1.0217 |
1.3537 |
-0.0005 |
-0.05% |
2023-10-19 |
010476 |
太平恒久纯债 |
1.0217 |
1.3537 |
1.0237 |
1.3557 |
-0.0020 |
-0.20% |
2023-10-18 |
010476 |
太平恒久纯债 |
1.0237 |
1.3557 |
1.0245 |
1.3565 |
-0.0008 |
-0.08% |
2023-10-17 |
010476 |
太平恒久纯债 |
1.0245 |
1.3565 |
1.0254 |
1.3574 |
-0.0009 |
-0.09% |
2023-10-16 |
010476 |
太平恒久纯债 |
1.0254 |
1.3574 |
1.0257 |
1.3577 |
-0.0003 |
-0.03% |
2023-10-13 |
010476 |
太平恒久纯债 |
1.0257 |
1.3577 |
1.0259 |
1.3579 |
-0.0002 |
-0.02% |
2023-10-12 |
010476 |
太平恒久纯债 |
1.0259 |
1.3579 |
1.0264 |
1.3584 |
-0.0005 |
-0.05% |
2023-10-11 |
010476 |
太平恒久纯债 |
1.0264 |
1.3584 |
1.0270 |
1.3590 |
-0.0006 |
-0.06% |
2023-10-10 |
010476 |
太平恒久纯债 |
1.0270 |
1.3590 |
1.0282 |
1.3602 |
-0.0012 |
-0.12% |
2023-10-09 |
010476 |
太平恒久纯债 |
1.0282 |
1.3602 |
1.0270 |
1.3590 |
0.0012 |
0.12% |
2023-09-28 |
010476 |
太平恒久纯债 |
1.0270 |
1.3590 |
1.0261 |
1.3581 |
0.0009 |
0.09% |
2023-09-27 |
010476 |
太平恒久纯债 |
1.0261 |
1.3581 |
1.0260 |
1.3580 |
0.0001 |
0.01% |
2023-09-26 |
010476 |
太平恒久纯债 |
1.0260 |
1.3580 |
1.0270 |
1.3590 |
-0.0010 |
-0.10% |
2023-09-25 |
010476 |
太平恒久纯债 |
1.0270 |
1.3590 |
1.0272 |
1.3592 |
-0.0002 |
-0.02% |
2023-09-22 |
010476 |
太平恒久纯债 |
1.0272 |
1.3592 |
1.0273 |
1.3593 |
-0.0001 |
-0.01% |
2023-09-21 |
010476 |
太平恒久纯债 |
1.0273 |
1.3593 |
1.0271 |
1.3591 |
0.0002 |
0.02% |
2023-09-20 |
010476 |
太平恒久纯债 |
1.0271 |
1.3591 |
1.0273 |
1.3593 |
-0.0002 |
-0.02% |
2023-09-19 |
010476 |
太平恒久纯债 |
1.0273 |
1.3593 |
1.0276 |
1.3596 |
-0.0003 |
-0.03% |
2023-09-18 |
010476 |
太平恒久纯债 |
1.0276 |
1.3596 |
1.0280 |
1.3600 |
-0.0004 |
-0.04% |
2023-09-15 |
010476 |
太平恒久纯债 |
1.0280 |
1.3600 |
1.0280 |
1.3600 |
0.0000 |
0.00% |
2023-09-14 |
010476 |
太平恒久纯债 |
1.0280 |
1.3600 |
1.0274 |
1.3594 |
0.0006 |
0.06% |
2023-09-13 |
010476 |
太平恒久纯债 |
1.0274 |
1.3594 |
1.0266 |
1.3586 |
0.0008 |
0.08% |
2023-09-12 |
010476 |
太平恒久纯债 |
1.0266 |
1.3586 |
1.0265 |
1.3585 |
0.0001 |
0.01% |
2023-09-11 |
010476 |
太平恒久纯债 |
1.0265 |
1.3585 |
1.0271 |
1.3591 |
-0.0006 |
-0.06% |
2023-09-08 |
010476 |
太平恒久纯债 |
1.0271 |
1.3591 |
1.0279 |
1.3599 |
-0.0008 |
-0.08% |
2023-09-07 |
010476 |
太平恒久纯债 |
1.0279 |
1.3599 |
1.0288 |
1.3608 |
-0.0009 |
-0.09% |
2023-09-06 |
010476 |
太平恒久纯债 |
1.0288 |
1.3608 |
1.0299 |
1.3619 |
-0.0011 |
-0.11% |
2023-09-05 |
010476 |
太平恒久纯债 |
1.0299 |
1.3619 |
1.0301 |
1.3621 |
-0.0002 |
-0.02% |
2023-09-04 |
010476 |
太平恒久纯债 |
1.0301 |
1.3621 |
1.0314 |
1.3634 |
-0.0013 |
-0.13% |
2023-09-01 |
010476 |
太平恒久纯债 |
1.0314 |
1.3634 |
1.0319 |
1.3639 |
-0.0005 |
-0.05% |
2023-08-31 |
010476 |
太平恒久纯债 |
1.0319 |
1.3639 |
1.0316 |
1.3636 |
0.0003 |
0.03% |
2023-08-30 |
010476 |
太平恒久纯债 |
1.0316 |
1.3636 |
1.0312 |
1.3632 |
0.0004 |
0.04% |
2023-08-29 |
010476 |
太平恒久纯债 |
1.0312 |
1.3632 |
1.0315 |
1.3635 |
-0.0003 |
-0.03% |
2023-08-28 |
010476 |
太平恒久纯债 |
1.0315 |
1.3635 |
1.0320 |
1.3640 |
-0.0005 |
-0.05% |
2023-08-25 |
010476 |
太平恒久纯债 |
1.0320 |
1.3640 |
1.0323 |
1.3643 |
-0.0003 |
-0.03% |
2023-08-24 |
010476 |
太平恒久纯债 |
1.0323 |
1.3643 |
1.0322 |
1.3642 |
0.0001 |
0.01% |
2023-08-23 |
010476 |
太平恒久纯债 |
1.0322 |
1.3642 |
1.0321 |
1.3641 |
0.0001 |
0.01% |
2023-08-22 |
010476 |
太平恒久纯债 |
1.0321 |
1.3641 |
1.0322 |
1.3642 |
-0.0001 |
-0.01% |
2023-08-21 |
010476 |
太平恒久纯债 |
1.0322 |
1.3642 |
1.0315 |
1.3635 |
0.0007 |
0.07% |
2023-08-18 |
010476 |
太平恒久纯债 |
1.0315 |
1.3635 |
1.0313 |
1.3633 |
0.0002 |
0.02% |
2023-08-17 |
010476 |
太平恒久纯债 |
1.0313 |
1.3633 |
1.0314 |
1.3634 |
-0.0001 |
-0.01% |
2023-08-16 |
010476 |
太平恒久纯债 |
1.0314 |
1.3634 |
1.0309 |
1.3629 |
0.0005 |
0.05% |
2023-08-15 |
010476 |
太平恒久纯债 |
1.0309 |
1.3629 |
1.0302 |
1.3622 |
0.0007 |
0.07% |
2023-08-14 |
010476 |
太平恒久纯债 |
1.0302 |
1.3622 |
1.0296 |
1.3616 |
0.0006 |
0.06% |
2023-08-11 |
010476 |
太平恒久纯债 |
1.0296 |
1.3616 |
1.0293 |
1.3613 |
0.0003 |
0.03% |
2023-08-10 |
010476 |
太平恒久纯债 |
1.0293 |
1.3613 |
1.0293 |
1.3613 |
0.0000 |
0.00% |
2023-08-09 |
010476 |
太平恒久纯债 |
1.0293 |
1.3613 |
1.0291 |
1.3611 |
0.0002 |
0.02% |
2023-08-08 |
010476 |
太平恒久纯债 |
1.0291 |
1.3611 |
1.0289 |
1.3609 |
0.0002 |
0.02% |
2023-08-07 |
010476 |
太平恒久纯债 |
1.0289 |
1.3609 |
1.0283 |
1.3603 |
0.0006 |
0.06% |
2023-08-04 |
010476 |
太平恒久纯债 |
1.0283 |
1.3603 |
1.0282 |
1.3602 |
0.0001 |
0.01% |
2023-08-03 |
010476 |
太平恒久纯债 |
1.0282 |
1.3602 |
1.0276 |
1.3596 |
0.0006 |
0.06% |
2023-08-02 |
010476 |
太平恒久纯债 |
1.0276 |
1.3596 |
1.0273 |
1.3593 |
0.0003 |
0.03% |
2023-08-01 |
010476 |
太平恒久纯债 |
1.0273 |
1.3593 |
1.0276 |
1.3596 |
-0.0003 |
-0.03% |
2023-07-31 |
010476 |
太平恒久纯债 |
1.0276 |
1.3596 |
1.0279 |
1.3599 |
-0.0003 |
-0.03% |
2023-07-28 |
010476 |
太平恒久纯债 |
1.0279 |
1.3599 |
1.0283 |
1.3603 |
-0.0004 |
-0.04% |
2023-07-27 |
010476 |
太平恒久纯债 |
1.0283 |
1.3603 |
1.0281 |
1.3601 |
0.0002 |
0.02% |
2023-07-26 |
010476 |
太平恒久纯债 |
1.0281 |
1.3601 |
1.0276 |
1.3596 |
0.0005 |
0.05% |
2023-07-25 |
010476 |
太平恒久纯债 |
1.0276 |
1.3596 |
1.0318 |
1.3638 |
-0.0042 |
-0.41% |
2023-07-24 |
010476 |
太平恒久纯债 |
1.0318 |
1.3638 |
1.0314 |
1.3634 |
0.0004 |
0.04% |
2023-07-21 |
010476 |
太平恒久纯债 |
1.0314 |
1.3634 |
1.0309 |
1.3629 |
0.0005 |
0.05% |
2023-07-20 |
010476 |
太平恒久纯债 |
1.0309 |
1.3629 |
1.0307 |
1.3627 |
0.0002 |
0.02% |
2023-07-19 |
010476 |
太平恒久纯债 |
1.0307 |
1.3627 |
1.0304 |
1.3624 |
0.0003 |
0.03% |
2023-07-18 |
010476 |
太平恒久纯债 |
1.0304 |
1.3624 |
1.0298 |
1.3618 |
0.0006 |
0.06% |
2023-07-17 |
010476 |
太平恒久纯债 |
1.0298 |
1.3618 |
1.0291 |
1.3611 |
0.0007 |
0.07% |
2023-07-14 |
010476 |
太平恒久纯债 |
1.0291 |
1.3611 |
1.0290 |
1.3610 |
0.0001 |
0.01% |
2023-07-13 |
010476 |
太平恒久纯债 |
1.0290 |
1.3610 |
1.0291 |
1.3611 |
-0.0001 |
-0.01% |
2023-07-12 |
010476 |
太平恒久纯债 |
1.0291 |
1.3611 |
1.0295 |
1.3615 |
-0.0004 |
-0.04% |
2023-07-11 |
010476 |
太平恒久纯债 |
1.0295 |
1.3615 |
1.0289 |
1.3609 |
0.0006 |
0.06% |
2023-07-10 |
010476 |
太平恒久纯债 |
1.0289 |
1.3609 |
1.0290 |
1.3610 |
-0.0001 |
-0.01% |
2023-07-07 |
010476 |
太平恒久纯债 |
1.0290 |
1.3610 |
1.0536 |
1.3606 |
0.0004 |
0.04% |
2023-07-06 |
010476 |
太平恒久纯债 |
1.0536 |
1.3606 |
1.0532 |
1.3602 |
0.0004 |
0.04% |
2023-07-05 |
010476 |
太平恒久纯债 |
1.0532 |
1.3602 |
1.0527 |
1.3597 |
0.0005 |
0.05% |
2023-07-04 |
010476 |
太平恒久纯债 |
1.0527 |
1.3597 |
1.0524 |
1.3594 |
0.0003 |
0.03% |
2023-07-03 |
010476 |
太平恒久纯债 |
1.0524 |
1.3594 |
1.0522 |
1.3592 |
0.0002 |
0.02% |
2023-06-30 |
010476 |
太平恒久纯债 |
1.0522 |
1.3592 |
1.0513 |
1.3583 |
0.0009 |
0.09% |
2023-06-29 |
010476 |
太平恒久纯债 |
1.0513 |
1.3583 |
1.0510 |
1.3580 |
0.0003 |
0.03% |
2023-06-28 |
010476 |
太平恒久纯债 |
1.0510 |
1.3580 |
1.0507 |
1.3577 |
0.0003 |
0.03% |
2023-06-27 |
010476 |
太平恒久纯债 |
1.0507 |
1.3577 |
1.0510 |
1.3580 |
-0.0003 |
-0.03% |
2023-06-26 |
010476 |
太平恒久纯债 |
1.0510 |
1.3580 |
1.0505 |
1.3575 |
0.0005 |
0.05% |
2023-06-21 |
010476 |
太平恒久纯债 |
1.0505 |
1.3575 |
1.0501 |
1.3571 |
0.0004 |
0.04% |
2023-06-20 |
010476 |
太平恒久纯债 |
1.0501 |
1.3571 |
1.0500 |
1.3570 |
0.0001 |
0.01% |
2023-06-19 |
010476 |
太平恒久纯债 |
1.0500 |
1.3570 |
1.0508 |
1.3578 |
-0.0008 |
-0.08% |
2023-06-16 |
010476 |
太平恒久纯债 |
1.0508 |
1.3578 |
1.0518 |
1.3588 |
-0.0010 |
-0.10% |
2023-06-15 |
010476 |
太平恒久纯债 |
1.0518 |
1.3588 |
1.0524 |
1.3594 |
-0.0006 |
-0.06% |
2023-06-14 |
010476 |
太平恒久纯债 |
1.0524 |
1.3594 |
1.0519 |
1.3589 |
0.0005 |
0.05% |
2023-06-13 |
010476 |
太平恒久纯债 |
1.0519 |
1.3589 |
1.0514 |
1.3584 |
0.0005 |
0.05% |
2023-06-12 |
010476 |
太平恒久纯债 |
1.0514 |
1.3584 |
1.0510 |
1.3580 |
0.0004 |
0.04% |
2023-06-09 |
010476 |
太平恒久纯债 |
1.0510 |
1.3580 |
1.0507 |
1.3577 |
0.0003 |
0.03% |
2023-06-08 |
010476 |
太平恒久纯债 |
1.0507 |
1.3577 |
1.0505 |
1.3575 |
0.0002 |
0.02% |
2023-06-07 |
010476 |
太平恒久纯债 |
1.0505 |
1.3575 |
1.0503 |
1.3573 |
0.0002 |
0.02% |
2023-06-06 |
010476 |
太平恒久纯债 |
1.0503 |
1.3573 |
1.0500 |
1.3570 |
0.0003 |
0.03% |
2023-06-05 |
010476 |
太平恒久纯债 |
1.0500 |
1.3570 |
1.0497 |
1.3567 |
0.0003 |
0.03% |
2023-06-02 |
010476 |
太平恒久纯债 |
1.0497 |
1.3567 |
1.0497 |
1.3567 |
0.0000 |
0.00% |
2023-06-01 |
010476 |
太平恒久纯债 |
1.0497 |
1.3567 |
1.0493 |
1.3563 |
0.0004 |
0.04% |
2023-05-31 |
010476 |
太平恒久纯债 |
1.0493 |
1.3563 |
1.0491 |
1.3561 |
0.0002 |
0.02% |
2023-05-30 |
010476 |
太平恒久纯债 |
1.0491 |
1.3561 |
1.0488 |
1.3558 |
0.0003 |
0.03% |
2023-05-29 |
010476 |
太平恒久纯债 |
1.0488 |
1.3558 |
1.0485 |
1.3555 |
0.0003 |
0.03% |
2023-05-26 |
010476 |
太平恒久纯债 |
1.0485 |
1.3555 |
1.0484 |
1.3554 |
0.0001 |
0.01% |
2023-05-25 |
010476 |
太平恒久纯债 |
1.0484 |
1.3554 |
1.0484 |
1.3554 |
0.0000 |
0.00% |
2023-05-24 |
010476 |
太平恒久纯债 |
1.0484 |
1.3554 |
1.0483 |
1.3553 |
0.0001 |
0.01% |
2023-05-23 |
010476 |
太平恒久纯债 |
1.0483 |
1.3553 |
1.0482 |
1.3552 |
0.0001 |
0.01% |
2023-05-22 |
010476 |
太平恒久纯债 |
1.0482 |
1.3552 |
1.0477 |
1.3547 |
0.0005 |
0.05% |
2023-05-19 |
010476 |
太平恒久纯债 |
1.0477 |
1.3547 |
1.0475 |
1.3545 |
0.0002 |
0.02% |
2023-05-18 |
010476 |
太平恒久纯债 |
1.0475 |
1.3545 |
1.0475 |
1.3545 |
0.0000 |
0.00% |
2023-05-17 |
010476 |
太平恒久纯债 |
1.0475 |
1.3545 |
1.0473 |
1.3543 |
0.0002 |
0.02% |
2023-05-16 |
010476 |
太平恒久纯债 |
1.0473 |
1.3543 |
1.0473 |
1.3543 |
0.0000 |
0.00% |
2023-05-15 |
010476 |
太平恒久纯债 |
1.0473 |
1.3543 |
1.0472 |
1.3542 |
0.0001 |
0.01% |
2023-05-12 |
010476 |
太平恒久纯债 |
1.0472 |
1.3542 |
1.0471 |
1.3541 |
0.0001 |
0.01% |
2023-05-11 |
010476 |
太平恒久纯债 |
1.0471 |
1.3541 |
1.0466 |
1.3536 |
0.0005 |
0.05% |
2023-05-10 |
010476 |
太平恒久纯债 |
1.0466 |
1.3536 |
1.0463 |
1.3533 |
0.0003 |
0.03% |
2023-05-09 |
010476 |
太平恒久纯债 |
1.0463 |
1.3533 |
1.0455 |
1.3525 |
0.0008 |
0.08% |
2023-05-08 |
010476 |
太平恒久纯债 |
1.0455 |
1.3525 |
1.0454 |
1.3524 |
0.0001 |
0.01% |
2023-05-05 |
010476 |
太平恒久纯债 |
1.0454 |
1.3524 |
1.0446 |
1.3516 |
0.0008 |
0.08% |
2023-05-04 |
010476 |
太平恒久纯债 |
1.0446 |
1.3516 |
1.0434 |
1.3504 |
0.0012 |
0.12% |