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太平恒睿纯债债券(009118)

2023-02-03     1.01620.0689%
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净值发布日期 单位净值 累计净值
2023-02-031.01621.0612
2023-02-021.01551.0605
2023-02-011.01511.0601
2023-01-311.01491.0599
2023-01-301.01461.0596
2023-01-201.01391.0589
2023-01-191.01371.0587
2023-01-181.01351.0585
2023-01-171.01321.0582
2023-01-161.01311.0581
2023-01-131.01341.0584
2023-01-121.01341.0584
2023-01-111.01321.0582
2023-01-101.01351.0585
2023-01-091.01441.0594
2023-01-061.01451.0595
2023-01-051.01521.0602
2023-01-041.01451.0595
2023-01-031.01321.0582
2022-12-311.01231.0573
2022-12-301.01221.0572
2022-12-291.01151.0565
2022-12-281.01091.0559
2022-12-271.01081.0558
2022-12-261.01051.0555
2022-12-231.00991.0549
2022-12-221.00871.0537
2022-12-211.00791.0529
2022-12-201.00751.0525
2022-12-191.00691.0519
2022-12-161.00581.0508
2022-12-151.00561.0506
2022-12-141.00471.0497
2022-12-131.00411.0491
2022-12-121.00651.0515
2022-12-091.00771.0527
2022-12-081.00811.0531
2022-12-071.00811.0531
2022-12-061.00961.0546
2022-12-051.01101.0560
2022-12-021.01101.0560
2022-12-011.01091.0559
2022-11-301.01131.0563
2022-11-291.01191.0569
2022-11-281.01351.0585
2022-11-251.01371.0587
2022-11-241.01361.0586
2022-11-231.01201.0570
2022-11-221.01151.0565
2022-11-211.01121.0562
2022-11-181.01031.0553
2022-11-171.01001.0550
2022-11-161.01061.0556
2022-11-151.01271.0577
2022-11-141.01411.0591
2022-11-111.01711.0621
2022-11-101.01831.0633
2022-11-091.01871.0637
2022-11-081.01901.0640
2022-11-071.01951.0645
2022-11-041.01951.0645
2022-11-031.01981.0648
2022-11-021.01941.0644
2022-11-011.01941.0644
2022-10-311.01971.0647
2022-10-281.01931.0643
2022-10-271.01901.0640
2022-10-261.01891.0639
2022-10-251.01891.0639
2022-10-241.01951.0645
2022-10-211.01971.0647
2022-10-201.01981.0648
2022-10-191.01981.0648
2022-10-181.01971.0647
2022-10-171.01981.0648
2022-10-141.01951.0645
2022-10-131.01891.0639
2022-10-121.01871.0637
2022-10-111.01851.0635
2022-10-101.01851.0635
2022-09-301.01691.0619
2022-09-291.01701.0620
2022-09-281.01731.0623
2022-09-271.01781.0628
2022-09-261.01801.0630
2022-09-231.01871.0637
2022-09-221.01891.0639
2022-09-211.01891.0639
2022-09-201.01851.0635
2022-09-191.01841.0634
2022-09-161.01821.0632
2022-09-151.01831.0633
2022-09-141.01821.0632
2022-09-131.01841.0634
2022-09-091.01831.0633
2022-09-081.01821.0632
2022-09-071.01821.0632
2022-09-061.01801.0630
2022-09-051.01771.0627
2022-09-021.01711.0621
2022-09-011.01691.0619
2022-08-311.01641.0614
2022-08-301.01611.0611
2022-08-291.01551.0605
2022-08-261.01511.0601
2022-08-251.01541.0604
2022-08-241.01611.0611
2022-08-231.01621.0612
2022-08-221.01651.0615
2022-08-191.01631.0613
2022-08-181.01631.0613
2022-08-171.01611.0611
2022-08-161.01611.0611
2022-08-151.01541.0604
2022-08-121.01401.0590
2022-08-111.01411.0591
2022-08-101.01461.0596
2022-08-091.01481.0598