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C(022640)
2025-01-27
1.0156
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0156 | 1.0156 |
| 2025-01-24 | 1.0141 | 1.0141 |
| 2025-01-23 | 1.0142 | 1.0142 |
| 2025-01-22 | 1.0150 | 1.0150 |
| 2025-01-21 | 1.0151 | 1.0151 |
| 2025-01-20 | 1.0145 | 1.0145 |
| 2025-01-17 | 1.0146 | 1.0146 |
| 2025-01-16 | 1.0147 | 1.0147 |
| 2025-01-15 | 1.0154 | 1.0154 |
| 2025-01-14 | 1.0154 | 1.0154 |
| 2025-01-13 | 1.0142 | 1.0142 |
| 2025-01-10 | 1.0150 | 1.0150 |
| 2025-01-09 | 1.0149 | 1.0149 |
| 2025-01-08 | 1.0157 | 1.0157 |
| 2025-01-07 | 1.0161 | 1.0161 |
| 2025-01-06 | 1.0169 | 1.0169 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0171 | 1.0171 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0173 | 1.0173 |
| 2024-12-27 | 1.0170 | 1.0170 |
| 2024-12-26 | 1.0166 | 1.0166 |
| 2024-12-25 | 1.0166 | 1.0166 |
| 2024-12-24 | 1.0166 | 1.0166 |
| 2024-12-23 | 1.0165 | 1.0165 |
| 2024-12-20 | 1.0164 | 1.0164 |
| 2024-12-19 | 1.0164 | 1.0164 |
| 2024-12-18 | 1.0164 | 1.0164 |
| 2024-12-17 | 1.0002 | 1.0002 |
| 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 |
