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
太平恒睿纯债(009118)
2024-04-26
1.0611
-0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0611 | 1.1061 |
| 2024-04-25 | 1.0617 | 1.1067 |
| 2024-04-24 | 1.0621 | 1.1071 |
| 2024-04-23 | 1.0626 | 1.1076 |
| 2024-04-22 | 1.0621 | 1.1071 |
| 2024-04-19 | 1.0615 | 1.1065 |
| 2024-04-18 | 1.0610 | 1.1060 |
| 2024-04-17 | 1.0606 | 1.1056 |
| 2024-04-16 | 1.0602 | 1.1052 |
| 2024-04-15 | 1.0601 | 1.1051 |
| 2024-04-12 | 1.0596 | 1.1046 |
| 2024-04-11 | 1.0589 | 1.1039 |
| 2024-04-10 | 1.0584 | 1.1034 |
| 2024-04-09 | 1.0580 | 1.1030 |
| 2024-04-08 | 1.0575 | 1.1025 |
| 2024-04-03 | 1.0569 | 1.1019 |
| 2024-04-02 | 1.0564 | 1.1014 |
| 2024-04-01 | 1.0561 | 1.1011 |
| 2024-03-29 | 1.0559 | 1.1009 |
| 2024-03-28 | 1.0555 | 1.1005 |
| 2024-03-27 | 1.0553 | 1.1003 |
| 2024-03-26 | 1.0550 | 1.1000 |
| 2024-03-25 | 1.0550 | 1.1000 |
| 2024-03-22 | 1.0551 | 1.1001 |
| 2024-03-21 | 1.0549 | 1.0999 |
| 2024-03-20 | 1.0548 | 1.0998 |
| 2024-03-19 | 1.0545 | 1.0995 |
| 2024-03-18 | 1.0542 | 1.0992 |
| 2024-03-15 | 1.0538 | 1.0988 |
| 2024-03-14 | 1.0536 | 1.0986 |
| 2024-03-13 | 1.0539 | 1.0989 |
| 2024-03-12 | 1.0543 | 1.0993 |
| 2024-03-11 | 1.0548 | 1.0998 |
| 2024-03-08 | 1.0547 | 1.0997 |
| 2024-03-07 | 1.0547 | 1.0997 |
| 2024-03-06 | 1.0546 | 1.0996 |
| 2024-03-05 | 1.0544 | 1.0994 |
| 2024-03-04 | 1.0545 | 1.0995 |
| 2024-03-01 | 1.0543 | 1.0993 |
| 2024-02-29 | 1.0547 | 1.0997 |
| 2024-02-28 | 1.0543 | 1.0993 |
| 2024-02-27 | 1.0542 | 1.0992 |
| 2024-02-26 | 1.0540 | 1.0990 |
| 2024-02-23 | 1.0536 | 1.0986 |
| 2024-02-22 | 1.0530 | 1.0980 |
| 2024-02-21 | 1.0526 | 1.0976 |
| 2024-02-20 | 1.0522 | 1.0972 |
| 2024-02-19 | 1.0518 | 1.0968 |
| 2024-02-08 | 1.0509 | 1.0959 |
| 2024-02-07 | 1.0507 | 1.0957 |
| 2024-02-06 | 1.0505 | 1.0955 |
| 2024-02-05 | 1.0507 | 1.0957 |
| 2024-02-02 | 1.0500 | 1.0950 |
| 2024-02-01 | 1.0499 | 1.0949 |
| 2024-01-31 | 1.0496 | 1.0946 |
| 2024-01-30 | 1.0491 | 1.0941 |
| 2024-01-29 | 1.0485 | 1.0935 |
| 2024-01-26 | 1.0480 | 1.0930 |
| 2024-01-25 | 1.0479 | 1.0929 |
| 2024-01-24 | 1.0476 | 1.0926 |
| 2024-01-23 | 1.0476 | 1.0926 |
| 2024-01-22 | 1.0475 | 1.0925 |
| 2024-01-19 | 1.0471 | 1.0921 |
| 2024-01-18 | 1.0469 | 1.0919 |
| 2024-01-17 | 1.0466 | 1.0916 |
| 2024-01-16 | 1.0465 | 1.0915 |
| 2024-01-15 | 1.0464 | 1.0914 |
| 2024-01-12 | 1.0462 | 1.0912 |
| 2024-01-11 | 1.0462 | 1.0912 |
| 2024-01-10 | 1.0461 | 1.0911 |
| 2024-01-09 | 1.0462 | 1.0912 |
| 2024-01-08 | 1.0457 | 1.0907 |
| 2024-01-05 | 1.0453 | 1.0903 |
| 2024-01-04 | 1.0448 | 1.0898 |
| 2024-01-03 | 1.0445 | 1.0895 |
| 2024-01-02 | 1.0448 | 1.0898 |
| 2023-12-31 | 1.0447 | 1.0897 |
| 2023-12-29 | 1.0446 | 1.0896 |
| 2023-12-28 | 1.0439 | 1.0889 |
| 2023-12-27 | 1.0434 | 1.0884 |
| 2023-12-26 | 1.0424 | 1.0874 |
| 2023-12-25 | 1.0418 | 1.0868 |
| 2023-12-22 | 1.0415 | 1.0865 |
| 2023-12-21 | 1.0410 | 1.0860 |
| 2023-12-20 | 1.0410 | 1.0860 |
| 2023-12-19 | 1.0411 | 1.0861 |
| 2023-12-18 | 1.0409 | 1.0859 |
| 2023-12-15 | 1.0404 | 1.0854 |
| 2023-12-14 | 1.0398 | 1.0848 |
| 2023-12-13 | 1.0393 | 1.0843 |
| 2023-12-12 | 1.0387 | 1.0837 |
| 2023-12-11 | 1.0386 | 1.0836 |
| 2023-12-08 | 1.0383 | 1.0833 |
| 2023-12-07 | 1.0383 | 1.0833 |
| 2023-12-06 | 1.0383 | 1.0833 |
| 2023-12-05 | 1.0385 | 1.0835 |
| 2023-12-04 | 1.0387 | 1.0837 |
| 2023-12-01 | 1.0388 | 1.0838 |
| 2023-11-30 | 1.0387 | 1.0837 |
| 2023-11-29 | 1.0384 | 1.0834 |
| 2023-11-28 | 1.0385 | 1.0835 |
| 2023-11-27 | 1.0385 | 1.0835 |
| 2023-11-24 | 1.0388 | 1.0838 |
| 2023-11-23 | 1.0388 | 1.0838 |
| 2023-11-22 | 1.0393 | 1.0843 |
| 2023-11-21 | 1.0397 | 1.0847 |
| 2023-11-20 | 1.0398 | 1.0848 |
| 2023-11-17 | 1.0397 | 1.0847 |
| 2023-11-16 | 1.0393 | 1.0843 |
| 2023-11-15 | 1.0390 | 1.0840 |
| 2023-11-14 | 1.0387 | 1.0837 |
| 2023-11-13 | 1.0387 | 1.0837 |
| 2023-11-10 | 1.0382 | 1.0832 |
| 2023-11-09 | 1.0381 | 1.0831 |
| 2023-11-08 | 1.0379 | 1.0829 |
| 2023-11-07 | 1.0380 | 1.0830 |
| 2023-11-06 | 1.0380 | 1.0830 |
| 2023-11-03 | 1.0379 | 1.0829 |
| 2023-11-02 | 1.0377 | 1.0827 |
| 2023-11-01 | 1.0371 | 1.0821 |
