太平恒兴纯债(014055)
2024-12-20
1.0654
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0654 | 1.1072 |
| 2024-12-19 | 1.0640 | 1.1058 |
| 2024-12-18 | 1.0634 | 1.1052 |
| 2024-12-17 | 1.0637 | 1.1055 |
| 2024-12-16 | 1.0640 | 1.1058 |
| 2024-12-13 | 1.0627 | 1.1045 |
| 2024-12-12 | 1.0607 | 1.1025 |
| 2024-12-11 | 1.0604 | 1.1022 |
| 2024-12-10 | 1.0581 | 1.0999 |
| 2024-12-09 | 1.0548 | 1.0966 |
| 2024-12-06 | 1.0532 | 1.0950 |
| 2024-12-05 | 1.0538 | 1.0956 |
| 2024-12-04 | 1.0537 | 1.0955 |
| 2024-12-03 | 1.0523 | 1.0941 |
| 2024-12-02 | 1.0525 | 1.0943 |
| 2024-11-29 | 1.0509 | 1.0927 |
| 2024-11-28 | 1.0501 | 1.0919 |
| 2024-11-27 | 1.0496 | 1.0914 |
| 2024-11-26 | 1.0496 | 1.0914 |
| 2024-11-25 | 1.0496 | 1.0914 |
| 2024-11-22 | 1.0491 | 1.0909 |
| 2024-11-21 | 1.0492 | 1.0910 |
| 2024-11-20 | 1.0485 | 1.0903 |
| 2024-11-19 | 1.0486 | 1.0904 |
| 2024-11-18 | 1.0484 | 1.0902 |
| 2024-11-15 | 1.0488 | 1.0906 |
| 2024-11-14 | 1.0487 | 1.0905 |
| 2024-11-13 | 1.0484 | 1.0902 |
| 2024-11-12 | 1.0487 | 1.0905 |
| 2024-11-11 | 1.0482 | 1.0900 |
| 2024-11-08 | 1.0479 | 1.0897 |
| 2024-11-07 | 1.0478 | 1.0896 |
| 2024-11-06 | 1.0470 | 1.0888 |
| 2024-11-05 | 1.0474 | 1.0892 |
| 2024-11-04 | 1.0473 | 1.0891 |
| 2024-11-01 | 1.0472 | 1.0890 |
| 2024-10-31 | 1.0468 | 1.0886 |
| 2024-10-30 | 1.0461 | 1.0879 |
| 2024-10-29 | 1.0462 | 1.0880 |
| 2024-10-28 | 1.0458 | 1.0876 |
| 2024-10-25 | 1.0458 | 1.0876 |
| 2024-10-24 | 1.0451 | 1.0869 |
| 2024-10-23 | 1.0451 | 1.0869 |
| 2024-10-22 | 1.0456 | 1.0874 |
| 2024-10-21 | 1.0469 | 1.0887 |
| 2024-10-18 | 1.0470 | 1.0888 |
| 2024-10-17 | 1.0476 | 1.0894 |
| 2024-10-16 | 1.0466 | 1.0884 |
| 2024-10-15 | 1.0471 | 1.0889 |
| 2024-10-14 | 1.0468 | 1.0886 |
| 2024-10-11 | 1.0461 | 1.0879 |
| 2024-10-10 | 1.0455 | 1.0873 |
| 2024-10-09 | 1.0431 | 1.0849 |
| 2024-10-08 | 1.0424 | 1.0842 |
| 2024-09-30 | 1.0445 | 1.0863 |
| 2024-09-27 | 1.0455 | 1.0873 |
| 2024-09-26 | 1.0494 | 1.0912 |
| 2024-09-25 | 1.0501 | 1.0919 |
| 2024-09-24 | 1.0478 | 1.0896 |
| 2024-09-23 | 1.0483 | 1.0901 |
| 2024-09-20 | 1.0482 | 1.0900 |
| 2024-09-19 | 1.0480 | 1.0898 |
| 2024-09-18 | 1.0482 | 1.0900 |
| 2024-09-13 | 1.0476 | 1.0894 |
| 2024-09-12 | 1.0473 | 1.0891 |
| 2024-09-11 | 1.0472 | 1.0890 |
| 2024-09-10 | 1.0465 | 1.0883 |
| 2024-09-09 | 1.0463 | 1.0881 |
| 2024-09-06 | 1.0460 | 1.0878 |
| 2024-09-05 | 1.0458 | 1.0876 |
| 2024-09-04 | 1.0457 | 1.0875 |
| 2024-09-03 | 1.0458 | 1.0876 |
| 2024-09-02 | 1.0452 | 1.0870 |
| 2024-08-30 | 1.0441 | 1.0859 |
| 2024-08-29 | 1.0439 | 1.0857 |
| 2024-08-28 | 1.0442 | 1.0860 |
| 2024-08-27 | 1.0437 | 1.0855 |
| 2024-08-26 | 1.0443 | 1.0861 |
| 2024-08-23 | 1.0443 | 1.0861 |
| 2024-08-22 | 1.0436 | 1.0854 |
| 2024-08-21 | 1.0433 | 1.0851 |
| 2024-08-20 | 1.0433 | 1.0851 |
| 2024-08-19 | 1.0434 | 1.0852 |
| 2024-08-16 | 1.0432 | 1.0850 |
| 2024-08-15 | 1.0435 | 1.0853 |
| 2024-08-14 | 1.0441 | 1.0859 |
| 2024-08-13 | 1.0432 | 1.0850 |
| 2024-08-12 | 1.0416 | 1.0834 |
| 2024-08-09 | 1.0440 | 1.0858 |
| 2024-08-08 | 1.0449 | 1.0867 |
| 2024-08-07 | 1.0461 | 1.0879 |
| 2024-08-06 | 1.0457 | 1.0875 |
| 2024-08-05 | 1.0460 | 1.0878 |
| 2024-08-02 | 1.0457 | 1.0875 |
| 2024-08-01 | 1.0454 | 1.0872 |
| 2024-07-31 | 1.0446 | 1.0864 |
| 2024-07-30 | 1.0441 | 1.0859 |
| 2024-07-29 | 1.0415 | 1.0833 |
| 2024-07-26 | 1.0408 | 1.0826 |
| 2024-07-25 | 1.0404 | 1.0822 |
| 2024-07-24 | 1.0403 | 1.0821 |
| 2024-07-23 | 1.0404 | 1.0822 |
| 2024-07-22 | 1.0399 | 1.0817 |
| 2024-07-19 | 1.0389 | 1.0807 |
| 2024-07-18 | 1.0386 | 1.0804 |
| 2024-07-17 | 1.0388 | 1.0806 |
| 2024-07-16 | 1.0388 | 1.0806 |
| 2024-07-15 | 1.0387 | 1.0805 |
| 2024-07-12 | 1.0385 | 1.0803 |
| 2024-07-11 | 1.0382 | 1.0800 |
| 2024-07-10 | 1.0380 | 1.0798 |
| 2024-07-09 | 1.0379 | 1.0797 |
| 2024-07-08 | 1.0375 | 1.0793 |
| 2024-07-05 | 1.0382 | 1.0800 |
| 2024-07-04 | 1.0386 | 1.0804 |
| 2024-07-03 | 1.0387 | 1.0805 |
| 2024-07-02 | 1.0383 | 1.0801 |
| 2024-07-01 | 1.0377 | 1.0795 |
| 2024-06-30 | 1.0385 | 1.0803 |
| 2024-06-28 | 1.0383 | 1.0801 |
