太平恒久纯债(010476)
2024-11-20
1.0263
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0263 | 1.4133 |
| 2024-11-19 | 1.0263 | 1.4133 |
| 2024-11-18 | 1.0262 | 1.4132 |
| 2024-11-15 | 1.0264 | 1.4134 |
| 2024-11-14 | 1.0262 | 1.4132 |
| 2024-11-13 | 1.0262 | 1.4132 |
| 2024-11-12 | 1.0262 | 1.4132 |
| 2024-11-11 | 1.0257 | 1.4127 |
| 2024-11-08 | 1.0253 | 1.4123 |
| 2024-11-07 | 1.0251 | 1.4121 |
| 2024-11-06 | 1.0246 | 1.4116 |
| 2024-11-05 | 1.0245 | 1.4115 |
| 2024-11-04 | 1.0243 | 1.4113 |
| 2024-11-01 | 1.0239 | 1.4109 |
| 2024-10-31 | 1.0232 | 1.4102 |
| 2024-10-30 | 1.0229 | 1.4099 |
| 2024-10-29 | 1.0228 | 1.4098 |
| 2024-10-28 | 1.0228 | 1.4098 |
| 2024-10-25 | 1.0230 | 1.4100 |
| 2024-10-24 | 1.0233 | 1.4103 |
| 2024-10-23 | 1.0233 | 1.4103 |
| 2024-10-22 | 1.0242 | 1.4112 |
| 2024-10-21 | 1.0247 | 1.4117 |
| 2024-10-18 | 1.0248 | 1.4118 |
| 2024-10-17 | 1.0248 | 1.4118 |
| 2024-10-16 | 1.0243 | 1.4113 |
| 2024-10-15 | 1.0242 | 1.4112 |
| 2024-10-14 | 1.0238 | 1.4108 |
| 2024-10-11 | 1.0217 | 1.4087 |
| 2024-10-10 | 1.0201 | 1.4071 |
| 2024-10-09 | 1.0182 | 1.4052 |
| 2024-10-08 | 1.0193 | 1.4063 |
| 2024-09-30 | 1.0205 | 1.4075 |
| 2024-09-27 | 1.0231 | 1.4101 |
| 2024-09-26 | 1.0260 | 1.4130 |
| 2024-09-25 | 1.0262 | 1.4132 |
| 2024-09-24 | 1.0254 | 1.4124 |
| 2024-09-23 | 1.0508 | 1.4128 |
| 2024-09-20 | 1.0506 | 1.4126 |
| 2024-09-19 | 1.0504 | 1.4124 |
| 2024-09-18 | 1.0504 | 1.4124 |
| 2024-09-13 | 1.0495 | 1.4115 |
| 2024-09-12 | 1.0490 | 1.4110 |
| 2024-09-11 | 1.0488 | 1.4108 |
| 2024-09-10 | 1.0486 | 1.4106 |
| 2024-09-09 | 1.0484 | 1.4104 |
| 2024-09-06 | 1.0482 | 1.4102 |
| 2024-09-05 | 1.0481 | 1.4101 |
| 2024-09-04 | 1.0478 | 1.4098 |
| 2024-09-03 | 1.0474 | 1.4094 |
| 2024-09-02 | 1.0471 | 1.4091 |
| 2024-08-30 | 1.0458 | 1.4078 |
| 2024-08-29 | 1.0456 | 1.4076 |
| 2024-08-28 | 1.0453 | 1.4073 |
| 2024-08-27 | 1.0449 | 1.4069 |
| 2024-08-26 | 1.0459 | 1.4079 |
| 2024-08-23 | 1.0464 | 1.4084 |
| 2024-08-22 | 1.0467 | 1.4087 |
| 2024-08-21 | 1.0465 | 1.4085 |
| 2024-08-20 | 1.0470 | 1.4090 |
| 2024-08-19 | 1.0471 | 1.4091 |
| 2024-08-16 | 1.0468 | 1.4088 |
| 2024-08-15 | 1.0467 | 1.4087 |
| 2024-08-14 | 1.0468 | 1.4088 |
| 2024-08-13 | 1.0455 | 1.4075 |
| 2024-08-12 | 1.0454 | 1.4074 |
| 2024-08-09 | 1.0470 | 1.4090 |
| 2024-08-08 | 1.0477 | 1.4097 |
| 2024-08-07 | 1.0480 | 1.4100 |
| 2024-08-06 | 1.0479 | 1.4099 |
| 2024-08-05 | 1.0481 | 1.4101 |
| 2024-08-02 | 1.0476 | 1.4096 |
| 2024-08-01 | 1.0471 | 1.4091 |
| 2024-07-31 | 1.0467 | 1.4087 |
| 2024-07-30 | 1.0465 | 1.4085 |
| 2024-07-29 | 1.0461 | 1.4081 |
| 2024-07-26 | 1.0454 | 1.4074 |
| 2024-07-25 | 1.0448 | 1.4068 |
| 2024-07-24 | 1.0442 | 1.4062 |
| 2024-07-23 | 1.0439 | 1.4059 |
| 2024-07-22 | 1.0434 | 1.4054 |
| 2024-07-19 | 1.0429 | 1.4049 |
| 2024-07-18 | 1.0427 | 1.4047 |
| 2024-07-17 | 1.0427 | 1.4047 |
| 2024-07-16 | 1.0425 | 1.4045 |
| 2024-07-15 | 1.0424 | 1.4044 |
| 2024-07-12 | 1.0422 | 1.4042 |
| 2024-07-11 | 1.0417 | 1.4037 |
| 2024-07-10 | 1.0415 | 1.4035 |
| 2024-07-09 | 1.0415 | 1.4035 |
| 2024-07-08 | 1.0411 | 1.4031 |
| 2024-07-05 | 1.0416 | 1.4036 |
| 2024-07-04 | 1.0419 | 1.4039 |
| 2024-07-03 | 1.0418 | 1.4038 |
| 2024-07-02 | 1.0413 | 1.4033 |
| 2024-07-01 | 1.0407 | 1.4027 |
| 2024-06-30 | 1.0415 | 1.4035 |
| 2024-06-28 | 1.0413 | 1.4033 |
| 2024-06-27 | 1.0409 | 1.4029 |
| 2024-06-26 | 1.0404 | 1.4024 |
| 2024-06-25 | 1.0402 | 1.4022 |
| 2024-06-24 | 1.0699 | 1.4019 |
| 2024-06-21 | 1.0698 | 1.4018 |
| 2024-06-20 | 1.0700 | 1.4020 |
| 2024-06-19 | 1.0697 | 1.4017 |
| 2024-06-18 | 1.0694 | 1.4014 |
| 2024-06-17 | 1.0691 | 1.4011 |
| 2024-06-14 | 1.0687 | 1.4007 |
| 2024-06-13 | 1.0684 | 1.4004 |
| 2024-06-12 | 1.0683 | 1.4003 |
| 2024-06-11 | 1.0682 | 1.4002 |
| 2024-06-07 | 1.0678 | 1.3998 |
| 2024-06-06 | 1.0675 | 1.3995 |
| 2024-06-05 | 1.0672 | 1.3992 |
| 2024-06-04 | 1.0668 | 1.3988 |
| 2024-06-03 | 1.0666 | 1.3986 |
| 2024-05-31 | 1.0662 | 1.3982 |
| 2024-05-30 | 1.0663 | 1.3983 |
| 2024-05-29 | 1.0661 | 1.3981 |
| 2024-05-28 | 1.0656 | 1.3976 |
