基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
太平恒利纯债(005872)
2024-04-23
1.0795
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0794 | 1.1640 |
| 2024-04-19 | 1.0792 | 1.1638 |
| 2024-04-18 | 1.0790 | 1.1636 |
| 2024-04-17 | 1.0789 | 1.1635 |
| 2024-04-16 | 1.0788 | 1.1634 |
| 2024-04-15 | 1.0788 | 1.1634 |
| 2024-04-12 | 1.0786 | 1.1632 |
| 2024-04-11 | 1.0784 | 1.1630 |
| 2024-04-10 | 1.0781 | 1.1627 |
| 2024-04-09 | 1.0785 | 1.1631 |
| 2024-04-08 | 1.0783 | 1.1629 |
| 2024-04-03 | 1.0780 | 1.1626 |
| 2024-04-02 | 1.0778 | 1.1624 |
| 2024-04-01 | 1.0776 | 1.1622 |
| 2024-03-29 | 1.0775 | 1.1621 |
| 2024-03-28 | 1.0773 | 1.1619 |
| 2024-03-27 | 1.0772 | 1.1618 |
| 2024-03-26 | 1.0770 | 1.1616 |
| 2024-03-25 | 1.0770 | 1.1616 |
| 2024-03-22 | 1.0768 | 1.1614 |
| 2024-03-21 | 1.0768 | 1.1614 |
| 2024-03-20 | 1.0767 | 1.1613 |
| 2024-03-19 | 1.0769 | 1.1615 |
| 2024-03-18 | 1.0768 | 1.1614 |
| 2024-03-15 | 1.0765 | 1.1611 |
| 2024-03-14 | 1.0764 | 1.1610 |
| 2024-03-13 | 1.0765 | 1.1611 |
| 2024-03-12 | 1.0763 | 1.1609 |
| 2024-03-11 | 1.0768 | 1.1614 |
| 2024-03-08 | 1.0768 | 1.1614 |
| 2024-03-07 | 1.0767 | 1.1613 |
| 2024-03-06 | 1.0767 | 1.1613 |
| 2024-03-05 | 1.0767 | 1.1613 |
| 2024-03-04 | 1.0767 | 1.1613 |
| 2024-03-01 | 1.0765 | 1.1611 |
| 2024-02-29 | 1.0765 | 1.1611 |
| 2024-02-28 | 1.0764 | 1.1610 |
| 2024-02-27 | 1.0763 | 1.1609 |
| 2024-02-26 | 1.0762 | 1.1608 |
| 2024-02-23 | 1.0760 | 1.1606 |
| 2024-02-22 | 1.0759 | 1.1605 |
| 2024-02-21 | 1.0758 | 1.1604 |
| 2024-02-20 | 1.0757 | 1.1603 |
| 2024-02-19 | 1.0755 | 1.1601 |
| 2024-02-08 | 1.0747 | 1.1593 |
| 2024-02-07 | 1.0748 | 1.1594 |
| 2024-02-06 | 1.0746 | 1.1592 |
| 2024-02-05 | 1.0747 | 1.1593 |
| 2024-02-02 | 1.0745 | 1.1591 |
| 2024-02-01 | 1.0743 | 1.1589 |
| 2024-01-31 | 1.0742 | 1.1588 |
| 2024-01-30 | 1.0740 | 1.1586 |
| 2024-01-29 | 1.0737 | 1.1583 |
| 2024-01-26 | 1.0735 | 1.1581 |
| 2024-01-25 | 1.0734 | 1.1580 |
| 2024-01-24 | 1.0733 | 1.1579 |
| 2024-01-23 | 1.0733 | 1.1579 |
| 2024-01-22 | 1.0732 | 1.1578 |
| 2024-01-19 | 1.0730 | 1.1576 |
| 2024-01-18 | 1.0728 | 1.1574 |
| 2024-01-17 | 1.0727 | 1.1573 |
| 2024-01-16 | 1.0726 | 1.1572 |
| 2024-01-15 | 1.0726 | 1.1572 |
| 2024-01-12 | 1.0725 | 1.1571 |
| 2024-01-11 | 1.0724 | 1.1570 |
| 2024-01-10 | 1.0724 | 1.1570 |
| 2024-01-09 | 1.0724 | 1.1570 |
| 2024-01-08 | 1.0722 | 1.1568 |
| 2024-01-05 | 1.0720 | 1.1566 |
| 2024-01-04 | 1.0719 | 1.1565 |
| 2024-01-03 | 1.0719 | 1.1565 |
| 2024-01-02 | 1.0721 | 1.1567 |
| 2023-12-31 | 1.0719 | 1.1565 |
| 2023-12-29 | 1.0718 | 1.1564 |
| 2023-12-28 | 1.0715 | 1.1561 |
| 2023-12-27 | 1.0709 | 1.1555 |
| 2023-12-26 | 1.0704 | 1.1550 |
| 2023-12-25 | 1.0701 | 1.1547 |
| 2023-12-22 | 1.0698 | 1.1544 |
| 2023-12-21 | 1.0697 | 1.1543 |
| 2023-12-20 | 1.0697 | 1.1543 |
| 2023-12-19 | 1.0697 | 1.1543 |
| 2023-12-18 | 1.0696 | 1.1542 |
| 2023-12-15 | 1.0693 | 1.1539 |
| 2023-12-14 | 1.0690 | 1.1536 |
| 2023-12-13 | 1.0688 | 1.1534 |
| 2023-12-12 | 1.0685 | 1.1531 |
| 2023-12-11 | 1.0685 | 1.1531 |
| 2023-12-08 | 1.0682 | 1.1528 |
| 2023-12-07 | 1.0682 | 1.1528 |
| 2023-12-06 | 1.0682 | 1.1528 |
| 2023-12-05 | 1.0682 | 1.1528 |
| 2023-12-04 | 1.0683 | 1.1529 |
| 2023-12-01 | 1.0682 | 1.1528 |
| 2023-11-30 | 1.0682 | 1.1528 |
| 2023-11-29 | 1.0680 | 1.1526 |
| 2023-11-28 | 1.0680 | 1.1526 |
| 2023-11-27 | 1.0680 | 1.1526 |
| 2023-11-24 | 1.0681 | 1.1527 |
| 2023-11-23 | 1.0681 | 1.1527 |
| 2023-11-22 | 1.0682 | 1.1528 |
| 2023-11-21 | 1.0683 | 1.1529 |
| 2023-11-20 | 1.0683 | 1.1529 |
| 2023-11-17 | 1.0681 | 1.1527 |
| 2023-11-16 | 1.0679 | 1.1525 |
| 2023-11-15 | 1.0678 | 1.1524 |
| 2023-11-14 | 1.0677 | 1.1523 |
| 2023-11-13 | 1.0676 | 1.1522 |
| 2023-11-10 | 1.0674 | 1.1520 |
| 2023-11-09 | 1.0674 | 1.1520 |
| 2023-11-08 | 1.0673 | 1.1519 |
| 2023-11-07 | 1.0672 | 1.1518 |
| 2023-11-06 | 1.0672 | 1.1518 |
| 2023-11-03 | 1.0670 | 1.1516 |
| 2023-11-02 | 1.0669 | 1.1515 |
| 2023-11-01 | 1.0667 | 1.1513 |
| 2023-10-31 | 1.0667 | 1.1513 |
| 2023-10-30 | 1.0665 | 1.1511 |
| 2023-10-27 | 1.0663 | 1.1509 |
