太平恒睿纯债(009118)
2025-01-27
1.0827
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0827 | 1.1277 |
| 2025-01-24 | 1.0818 | 1.1268 |
| 2025-01-23 | 1.0820 | 1.1270 |
| 2025-01-22 | 1.0823 | 1.1273 |
| 2025-01-21 | 1.0820 | 1.1270 |
| 2025-01-20 | 1.0820 | 1.1270 |
| 2025-01-17 | 1.0823 | 1.1273 |
| 2025-01-16 | 1.0825 | 1.1275 |
| 2025-01-15 | 1.0831 | 1.1281 |
| 2025-01-14 | 1.0831 | 1.1281 |
| 2025-01-13 | 1.0833 | 1.1283 |
| 2025-01-10 | 1.0838 | 1.1288 |
| 2025-01-09 | 1.0841 | 1.1291 |
| 2025-01-08 | 1.0845 | 1.1295 |
| 2025-01-07 | 1.0845 | 1.1295 |
| 2025-01-06 | 1.0846 | 1.1296 |
| 2025-01-03 | 1.0845 | 1.1295 |
| 2025-01-02 | 1.0841 | 1.1291 |
| 2024-12-31 | 1.0833 | 1.1283 |
| 2024-12-30 | 1.0825 | 1.1275 |
| 2024-12-27 | 1.0824 | 1.1274 |
| 2024-12-26 | 1.0818 | 1.1268 |
| 2024-12-25 | 1.0819 | 1.1269 |
| 2024-12-24 | 1.0821 | 1.1271 |
| 2024-12-23 | 1.0820 | 1.1270 |
| 2024-12-20 | 1.0816 | 1.1266 |
| 2024-12-19 | 1.0810 | 1.1260 |
| 2024-12-18 | 1.0812 | 1.1262 |
| 2024-12-17 | 1.0814 | 1.1264 |
| 2024-12-16 | 1.0817 | 1.1267 |
| 2024-12-13 | 1.0812 | 1.1262 |
| 2024-12-12 | 1.0804 | 1.1254 |
| 2024-12-11 | 1.0802 | 1.1252 |
| 2024-12-10 | 1.0802 | 1.1252 |
| 2024-12-09 | 1.0793 | 1.1243 |
| 2024-12-06 | 1.0791 | 1.1241 |
| 2024-12-05 | 1.0789 | 1.1239 |
| 2024-12-04 | 1.0788 | 1.1238 |
| 2024-12-03 | 1.0783 | 1.1233 |
| 2024-12-02 | 1.0781 | 1.1231 |
| 2024-11-29 | 1.0768 | 1.1218 |
| 2024-11-28 | 1.0764 | 1.1214 |
| 2024-11-27 | 1.0761 | 1.1211 |
| 2024-11-26 | 1.0759 | 1.1209 |
| 2024-11-25 | 1.0758 | 1.1208 |
| 2024-11-22 | 1.0755 | 1.1205 |
| 2024-11-21 | 1.0754 | 1.1204 |
| 2024-11-20 | 1.0752 | 1.1202 |
| 2024-11-19 | 1.0751 | 1.1201 |
| 2024-11-18 | 1.0749 | 1.1199 |
| 2024-11-15 | 1.0750 | 1.1200 |
| 2024-11-14 | 1.0749 | 1.1199 |
| 2024-11-13 | 1.0748 | 1.1198 |
| 2024-11-12 | 1.0748 | 1.1198 |
| 2024-11-11 | 1.0744 | 1.1194 |
| 2024-11-08 | 1.0740 | 1.1190 |
| 2024-11-07 | 1.0739 | 1.1189 |
| 2024-11-06 | 1.0735 | 1.1185 |
| 2024-11-05 | 1.0734 | 1.1184 |
| 2024-11-04 | 1.0731 | 1.1181 |
| 2024-11-01 | 1.0727 | 1.1177 |
| 2024-10-31 | 1.0720 | 1.1170 |
| 2024-10-30 | 1.0718 | 1.1168 |
| 2024-10-29 | 1.0715 | 1.1165 |
| 2024-10-28 | 1.0715 | 1.1165 |
| 2024-10-25 | 1.0716 | 1.1166 |
| 2024-10-24 | 1.0716 | 1.1166 |
| 2024-10-23 | 1.0716 | 1.1166 |
| 2024-10-22 | 1.0723 | 1.1173 |
| 2024-10-21 | 1.0726 | 1.1176 |
| 2024-10-18 | 1.0726 | 1.1176 |
| 2024-10-17 | 1.0725 | 1.1175 |
| 2024-10-16 | 1.0721 | 1.1171 |
| 2024-10-15 | 1.0719 | 1.1169 |
| 2024-10-14 | 1.0712 | 1.1162 |
| 2024-10-11 | 1.0697 | 1.1147 |
| 2024-10-10 | 1.0679 | 1.1129 |
| 2024-10-09 | 1.0670 | 1.1120 |
| 2024-10-08 | 1.0684 | 1.1134 |
| 2024-09-30 | 1.0695 | 1.1145 |
| 2024-09-27 | 1.0721 | 1.1171 |
| 2024-09-26 | 1.0731 | 1.1181 |
| 2024-09-25 | 1.0731 | 1.1181 |
| 2024-09-24 | 1.0727 | 1.1177 |
| 2024-09-23 | 1.0725 | 1.1175 |
| 2024-09-20 | 1.0725 | 1.1175 |
| 2024-09-19 | 1.0726 | 1.1176 |
| 2024-09-18 | 1.0727 | 1.1177 |
| 2024-09-13 | 1.0722 | 1.1172 |
| 2024-09-12 | 1.0721 | 1.1171 |
| 2024-09-11 | 1.0720 | 1.1170 |
| 2024-09-10 | 1.0719 | 1.1169 |
| 2024-09-09 | 1.0719 | 1.1169 |
| 2024-09-06 | 1.0718 | 1.1168 |
| 2024-09-05 | 1.0719 | 1.1169 |
| 2024-09-04 | 1.0717 | 1.1167 |
| 2024-09-03 | 1.0716 | 1.1166 |
| 2024-09-02 | 1.0714 | 1.1164 |
| 2024-08-30 | 1.0708 | 1.1158 |
| 2024-08-29 | 1.0705 | 1.1155 |
| 2024-08-28 | 1.0703 | 1.1153 |
| 2024-08-27 | 1.0702 | 1.1152 |
| 2024-08-26 | 1.0709 | 1.1159 |
| 2024-08-23 | 1.0712 | 1.1162 |
| 2024-08-22 | 1.0713 | 1.1163 |
| 2024-08-21 | 1.0713 | 1.1163 |
| 2024-08-20 | 1.0717 | 1.1167 |
| 2024-08-19 | 1.0717 | 1.1167 |
| 2024-08-16 | 1.0715 | 1.1165 |
| 2024-08-15 | 1.0713 | 1.1163 |
| 2024-08-14 | 1.0714 | 1.1164 |
| 2024-08-13 | 1.0709 | 1.1159 |
| 2024-08-12 | 1.0708 | 1.1158 |
| 2024-08-09 | 1.0717 | 1.1167 |
| 2024-08-08 | 1.0721 | 1.1171 |
| 2024-08-07 | 1.0723 | 1.1173 |
| 2024-08-06 | 1.0722 | 1.1172 |
| 2024-08-05 | 1.0724 | 1.1174 |
