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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平恒庆利率债A(022639)
2025-02-07
1.0003
-0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0003 | 1.0003 |
| 2025-02-06 | 1.0006 | 1.0006 |
| 2025-02-05 | 1.0000 | 1.0000 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 0.9982 | 0.9982 |
| 2025-01-23 | 0.9983 | 0.9983 |
| 2025-01-22 | 0.9991 | 0.9991 |
| 2025-01-21 | 0.9992 | 0.9992 |
| 2025-01-20 | 0.9986 | 0.9986 |
| 2025-01-17 | 0.9987 | 0.9987 |
| 2025-01-16 | 0.9988 | 0.9988 |
| 2025-01-15 | 0.9994 | 0.9994 |
| 2025-01-14 | 0.9995 | 0.9995 |
| 2025-01-13 | 0.9983 | 0.9983 |
| 2025-01-10 | 0.9990 | 0.9990 |
| 2025-01-09 | 0.9990 | 0.9990 |
| 2025-01-08 | 0.9997 | 0.9997 |
| 2025-01-07 | 1.0001 | 1.0001 |
| 2025-01-06 | 1.0009 | 1.0009 |
| 2025-01-03 | 1.0012 | 1.0012 |
| 2025-01-02 | 1.0011 | 1.0011 |
| 2024-12-31 | 1.0010 | 1.0010 |
| 2024-12-30 | 1.0012 | 1.0012 |
| 2024-12-27 | 1.0010 | 1.0010 |
| 2024-12-26 | 1.0006 | 1.0006 |
| 2024-12-25 | 1.0005 | 1.0005 |
| 2024-12-24 | 1.0005 | 1.0005 |
| 2024-12-23 | 1.0005 | 1.0005 |
| 2024-12-20 | 1.0003 | 1.0003 |
| 2024-12-19 | 1.0003 | 1.0003 |
| 2024-12-18 | 1.0003 | 1.0003 |
| 2024-12-17 | 1.0003 | 1.0003 |
| 2024-12-16 | 1.0002 | 1.0002 |
| 2024-12-13 | 1.0001 | 1.0001 |
| 2024-12-12 | 1.0001 | 1.0001 |
| 2024-12-11 | 1.0001 | 1.0001 |
| 2024-12-10 | 1.0000 | 1.0000 |
