太平恒利纯债(005872)
2025-04-03
1.0486
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0486 | 1.1812 |
| 2025-04-02 | 1.0478 | 1.1804 |
| 2025-04-01 | 1.0476 | 1.1802 |
| 2025-03-31 | 1.0475 | 1.1801 |
| 2025-03-28 | 1.0474 | 1.1800 |
| 2025-03-27 | 1.0473 | 1.1799 |
| 2025-03-26 | 1.0472 | 1.1798 |
| 2025-03-25 | 1.0471 | 1.1797 |
| 2025-03-24 | 1.0469 | 1.1795 |
| 2025-03-21 | 1.0467 | 1.1793 |
| 2025-03-20 | 1.0465 | 1.1791 |
| 2025-03-19 | 1.0460 | 1.1786 |
| 2025-03-18 | 1.0458 | 1.1784 |
| 2025-03-17 | 1.0455 | 1.1781 |
| 2025-03-14 | 1.0457 | 1.1783 |
| 2025-03-13 | 1.0454 | 1.1780 |
| 2025-03-12 | 1.0452 | 1.1778 |
| 2025-03-11 | 1.0449 | 1.1775 |
| 2025-03-10 | 1.0457 | 1.1783 |
| 2025-03-07 | 1.0459 | 1.1785 |
| 2025-03-06 | 1.0466 | 1.1792 |
| 2025-03-05 | 1.0467 | 1.1793 |
| 2025-03-04 | 1.0466 | 1.1792 |
| 2025-03-03 | 1.0465 | 1.1791 |
| 2025-02-28 | 1.0461 | 1.1787 |
| 2025-02-27 | 1.0461 | 1.1787 |
| 2025-02-26 | 1.0463 | 1.1789 |
| 2025-02-25 | 1.0941 | 1.1787 |
| 2025-02-24 | 1.0942 | 1.1788 |
| 2025-02-21 | 1.0947 | 1.1793 |
| 2025-02-20 | 1.0952 | 1.1798 |
| 2025-02-19 | 1.0956 | 1.1802 |
| 2025-02-18 | 1.0956 | 1.1802 |
| 2025-02-17 | 1.0960 | 1.1806 |
| 2025-02-14 | 1.0962 | 1.1808 |
| 2025-02-13 | 1.0965 | 1.1811 |
| 2025-02-12 | 1.0966 | 1.1812 |
| 2025-02-11 | 1.0966 | 1.1812 |
| 2025-02-10 | 1.0967 | 1.1813 |
| 2025-02-07 | 1.0969 | 1.1815 |
| 2025-02-06 | 1.0967 | 1.1813 |
| 2025-02-05 | 1.0963 | 1.1809 |
| 2025-01-27 | 1.0958 | 1.1804 |
| 2025-01-24 | 1.0951 | 1.1797 |
| 2025-01-23 | 1.0952 | 1.1798 |
| 2025-01-22 | 1.0955 | 1.1801 |
| 2025-01-21 | 1.0952 | 1.1798 |
| 2025-01-20 | 1.0951 | 1.1797 |
| 2025-01-17 | 1.0952 | 1.1798 |
| 2025-01-16 | 1.0953 | 1.1799 |
| 2025-01-15 | 1.0957 | 1.1803 |
| 2025-01-14 | 1.0957 | 1.1803 |
| 2025-01-13 | 1.0957 | 1.1803 |
| 2025-01-10 | 1.0960 | 1.1806 |
| 2025-01-09 | 1.0962 | 1.1808 |
| 2025-01-08 | 1.0966 | 1.1812 |
| 2025-01-07 | 1.0967 | 1.1813 |
| 2025-01-06 | 1.0969 | 1.1815 |
| 2025-01-03 | 1.0967 | 1.1813 |
| 2025-01-02 | 1.0965 | 1.1811 |
| 2024-12-31 | 1.0959 | 1.1805 |
| 2024-12-30 | 1.0954 | 1.1800 |
| 2024-12-27 | 1.0951 | 1.1797 |
| 2024-12-26 | 1.0946 | 1.1792 |
| 2024-12-25 | 1.0946 | 1.1792 |
| 2024-12-24 | 1.0948 | 1.1794 |
| 2024-12-23 | 1.0947 | 1.1793 |
| 2024-12-20 | 1.0943 | 1.1789 |
| 2024-12-19 | 1.0939 | 1.1785 |
| 2024-12-18 | 1.0940 | 1.1786 |
| 2024-12-17 | 1.0941 | 1.1787 |
| 2024-12-16 | 1.0943 | 1.1789 |
| 2024-12-13 | 1.0937 | 1.1783 |
| 2024-12-12 | 1.0931 | 1.1777 |
| 2024-12-11 | 1.0929 | 1.1775 |
| 2024-12-10 | 1.0930 | 1.1776 |
| 2024-12-09 | 1.0922 | 1.1768 |
| 2024-12-06 | 1.0921 | 1.1767 |
| 2024-12-05 | 1.0920 | 1.1766 |
| 2024-12-04 | 1.0919 | 1.1765 |
| 2024-12-03 | 1.0915 | 1.1761 |
| 2024-12-02 | 1.0915 | 1.1761 |
| 2024-11-29 | 1.0904 | 1.1750 |
| 2024-11-28 | 1.0899 | 1.1745 |
| 2024-11-27 | 1.0897 | 1.1743 |
| 2024-11-26 | 1.0897 | 1.1743 |
| 2024-11-25 | 1.0895 | 1.1741 |
| 2024-11-22 | 1.0891 | 1.1737 |
| 2024-11-21 | 1.0889 | 1.1735 |
| 2024-11-20 | 1.0886 | 1.1732 |
| 2024-11-19 | 1.0886 | 1.1732 |
| 2024-11-18 | 1.0886 | 1.1732 |
| 2024-11-15 | 1.0886 | 1.1732 |
| 2024-11-14 | 1.0885 | 1.1731 |
| 2024-11-13 | 1.0886 | 1.1732 |
| 2024-11-12 | 1.0886 | 1.1732 |
| 2024-11-11 | 1.0883 | 1.1729 |
| 2024-11-08 | 1.0880 | 1.1726 |
| 2024-11-07 | 1.0878 | 1.1724 |
| 2024-11-06 | 1.0873 | 1.1719 |
| 2024-11-05 | 1.0871 | 1.1717 |
| 2024-11-04 | 1.0870 | 1.1716 |
| 2024-11-01 | 1.0867 | 1.1713 |
| 2024-10-31 | 1.0861 | 1.1707 |
| 2024-10-30 | 1.0858 | 1.1704 |
| 2024-10-29 | 1.0857 | 1.1703 |
| 2024-10-28 | 1.0856 | 1.1702 |
| 2024-10-25 | 1.0857 | 1.1703 |
| 2024-10-24 | 1.0858 | 1.1704 |
| 2024-10-23 | 1.0858 | 1.1704 |
| 2024-10-22 | 1.0866 | 1.1712 |
| 2024-10-21 | 1.0870 | 1.1716 |
| 2024-10-18 | 1.0870 | 1.1716 |
| 2024-10-17 | 1.0871 | 1.1717 |
| 2024-10-16 | 1.0868 | 1.1714 |
| 2024-10-15 | 1.0869 | 1.1715 |
| 2024-10-14 | 1.0866 | 1.1712 |
| 2024-10-11 | 1.0852 | 1.1698 |
| 2024-10-10 | 1.0839 | 1.1685 |
| 2024-10-09 | 1.0825 | 1.1671 |
