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
太平恒久纯债(010476)
2024-04-26
1.0626
-0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0636 | 1.3956 |
| 2024-04-24 | 1.0643 | 1.3963 |
| 2024-04-23 | 1.0650 | 1.3970 |
| 2024-04-22 | 1.0637 | 1.3957 |
| 2024-04-19 | 1.0625 | 1.3945 |
| 2024-04-18 | 1.0615 | 1.3935 |
| 2024-04-17 | 1.0606 | 1.3926 |
| 2024-04-16 | 1.0601 | 1.3921 |
| 2024-04-15 | 1.0596 | 1.3916 |
| 2024-04-12 | 1.0588 | 1.3908 |
| 2024-04-11 | 1.0577 | 1.3897 |
| 2024-04-10 | 1.0567 | 1.3887 |
| 2024-04-09 | 1.0561 | 1.3881 |
| 2024-04-08 | 1.0554 | 1.3874 |
| 2024-04-03 | 1.0544 | 1.3864 |
| 2024-04-02 | 1.0536 | 1.3856 |
| 2024-04-01 | 1.0532 | 1.3852 |
| 2024-03-29 | 1.0532 | 1.3852 |
| 2024-03-28 | 1.0528 | 1.3848 |
| 2024-03-27 | 1.0525 | 1.3845 |
| 2024-03-26 | 1.0521 | 1.3841 |
| 2024-03-25 | 1.0523 | 1.3843 |
| 2024-03-22 | 1.0525 | 1.3845 |
| 2024-03-21 | 1.0526 | 1.3846 |
| 2024-03-20 | 1.0525 | 1.3845 |
| 2024-03-19 | 1.0522 | 1.3842 |
| 2024-03-18 | 1.0515 | 1.3835 |
| 2024-03-15 | 1.0508 | 1.3828 |
| 2024-03-14 | 1.0507 | 1.3827 |
| 2024-03-13 | 1.0510 | 1.3830 |
| 2024-03-12 | 1.0519 | 1.3839 |
| 2024-03-11 | 1.0528 | 1.3848 |
| 2024-03-08 | 1.0530 | 1.3850 |
| 2024-03-07 | 1.0530 | 1.3850 |
| 2024-03-06 | 1.0522 | 1.3842 |
| 2024-03-05 | 1.0520 | 1.3840 |
| 2024-03-04 | 1.0521 | 1.3841 |
| 2024-03-01 | 1.0520 | 1.3840 |
| 2024-02-29 | 1.0522 | 1.3842 |
| 2024-02-28 | 1.0518 | 1.3838 |
| 2024-02-27 | 1.0514 | 1.3834 |
| 2024-02-26 | 1.0509 | 1.3829 |
| 2024-02-23 | 1.0504 | 1.3824 |
| 2024-02-22 | 1.0498 | 1.3818 |
| 2024-02-21 | 1.0493 | 1.3813 |
| 2024-02-20 | 1.0489 | 1.3809 |
| 2024-02-19 | 1.0481 | 1.3801 |
| 2024-02-08 | 1.0471 | 1.3791 |
| 2024-02-07 | 1.0464 | 1.3784 |
| 2024-02-06 | 1.0464 | 1.3784 |
| 2024-02-05 | 1.0465 | 1.3785 |
| 2024-02-02 | 1.0455 | 1.3775 |
| 2024-02-01 | 1.0452 | 1.3772 |
| 2024-01-31 | 1.0445 | 1.3765 |
| 2024-01-30 | 1.0438 | 1.3758 |
| 2024-01-29 | 1.0430 | 1.3750 |
| 2024-01-26 | 1.0410 | 1.3730 |
| 2024-01-25 | 1.0407 | 1.3727 |
| 2024-01-24 | 1.0403 | 1.3723 |
| 2024-01-23 | 1.0401 | 1.3721 |
| 2024-01-22 | 1.0402 | 1.3722 |
| 2024-01-19 | 1.0395 | 1.3715 |
| 2024-01-18 | 1.0392 | 1.3712 |
| 2024-01-17 | 1.0389 | 1.3709 |
| 2024-01-16 | 1.0387 | 1.3707 |
| 2024-01-15 | 1.0382 | 1.3702 |
| 2024-01-12 | 1.0377 | 1.3697 |
| 2024-01-11 | 1.0376 | 1.3696 |
| 2024-01-10 | 1.0375 | 1.3695 |
| 2024-01-09 | 1.0370 | 1.3690 |
| 2024-01-08 | 1.0365 | 1.3685 |
| 2024-01-05 | 1.0359 | 1.3679 |
| 2024-01-04 | 1.0354 | 1.3674 |
| 2024-01-03 | 1.0351 | 1.3671 |
| 2024-01-02 | 1.0344 | 1.3664 |
| 2023-12-31 | 1.0341 | 1.3661 |
| 2023-12-29 | 1.0339 | 1.3659 |
| 2023-12-28 | 1.0334 | 1.3654 |
| 2023-12-27 | 1.0323 | 1.3643 |
| 2023-12-26 | 1.0325 | 1.3645 |
| 2023-12-25 | 1.0320 | 1.3640 |
| 2023-12-22 | 1.0326 | 1.3646 |
| 2023-12-21 | 1.0323 | 1.3643 |
| 2023-12-20 | 1.0323 | 1.3643 |
| 2023-12-19 | 1.0326 | 1.3646 |
| 2023-12-18 | 1.0329 | 1.3649 |
| 2023-12-15 | 1.0326 | 1.3646 |
| 2023-12-14 | 1.0319 | 1.3639 |
| 2023-12-13 | 1.0315 | 1.3635 |
| 2023-12-12 | 1.0309 | 1.3629 |
| 2023-12-11 | 1.0307 | 1.3627 |
| 2023-12-08 | 1.0303 | 1.3623 |
| 2023-12-07 | 1.0302 | 1.3622 |
| 2023-12-06 | 1.0299 | 1.3619 |
| 2023-12-05 | 1.0301 | 1.3621 |
| 2023-12-04 | 1.0302 | 1.3622 |
| 2023-12-01 | 1.0302 | 1.3622 |
| 2023-11-30 | 1.0301 | 1.3621 |
| 2023-11-29 | 1.0296 | 1.3616 |
| 2023-11-28 | 1.0296 | 1.3616 |
| 2023-11-27 | 1.0294 | 1.3614 |
| 2023-11-24 | 1.0287 | 1.3607 |
| 2023-11-23 | 1.0285 | 1.3605 |
| 2023-11-22 | 1.0282 | 1.3602 |
| 2023-11-21 | 1.0279 | 1.3599 |
| 2023-11-20 | 1.0274 | 1.3594 |
| 2023-11-17 | 1.0267 | 1.3587 |
| 2023-11-16 | 1.0262 | 1.3582 |
| 2023-11-15 | 1.0257 | 1.3577 |
| 2023-11-14 | 1.0252 | 1.3572 |
| 2023-11-13 | 1.0252 | 1.3572 |
| 2023-11-10 | 1.0245 | 1.3565 |
| 2023-11-09 | 1.0242 | 1.3562 |
| 2023-11-08 | 1.0238 | 1.3558 |
| 2023-11-07 | 1.0237 | 1.3557 |
| 2023-11-06 | 1.0238 | 1.3558 |
| 2023-11-03 | 1.0237 | 1.3557 |
| 2023-11-02 | 1.0235 | 1.3555 |
| 2023-11-01 | 1.0229 | 1.3549 |
| 2023-10-31 | 1.0227 | 1.3547 |
