太平恒睿纯债(009118)
2026-09-24
1.1193
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1193 | 1.1643 |
| 2026-09-23 | 1.1192 | 1.1642 |
| 2026-09-22 | 1.1192 | 1.1642 |
| 2026-09-21 | 1.1191 | 1.1641 |
| 2026-09-18 | 1.1189 | 1.1639 |
| 2026-09-17 | 1.1187 | 1.1637 |
| 2026-09-16 | 1.1186 | 1.1636 |
| 2026-09-15 | 1.1185 | 1.1635 |
| 2026-09-14 | 1.1184 | 1.1634 |
| 2026-09-11 | 1.1182 | 1.1632 |
| 2026-09-10 | 1.1182 | 1.1632 |
| 2026-09-09 | 1.1181 | 1.1631 |
| 2026-09-08 | 1.1181 | 1.1631 |
| 2026-09-07 | 1.1181 | 1.1631 |
| 2026-09-04 | 1.1179 | 1.1629 |
| 2026-09-03 | 1.1178 | 1.1628 |
| 2026-09-02 | 1.1176 | 1.1626 |
| 2026-09-01 | 1.1176 | 1.1626 |
| 2026-08-31 | 1.1175 | 1.1625 |
| 2026-08-28 | 1.1173 | 1.1623 |
| 2026-08-27 | 1.1174 | 1.1624 |
| 2026-08-26 | 1.1175 | 1.1625 |
| 2026-08-25 | 1.1175 | 1.1625 |
| 2026-08-24 | 1.1174 | 1.1624 |
| 2026-08-21 | 1.1172 | 1.1622 |
| 2026-08-20 | 1.1173 | 1.1623 |
| 2026-08-19 | 1.1173 | 1.1623 |
| 2026-08-18 | 1.1173 | 1.1623 |
| 2026-08-17 | 1.1170 | 1.1620 |
| 2026-08-14 | 1.1169 | 1.1619 |
| 2026-08-13 | 1.1168 | 1.1618 |
| 2026-08-12 | 1.1167 | 1.1617 |
| 2026-08-11 | 1.1166 | 1.1616 |
| 2026-08-10 | 1.1165 | 1.1615 |
| 2026-08-07 | 1.1163 | 1.1613 |
| 2026-08-06 | 1.1162 | 1.1612 |
| 2026-08-05 | 1.1162 | 1.1612 |
| 2026-08-04 | 1.1160 | 1.1610 |
| 2026-08-03 | 1.1160 | 1.1610 |
| 2026-07-31 | 1.1158 | 1.1608 |
| 2026-07-30 | 1.1157 | 1.1607 |
| 2026-07-29 | 1.1157 | 1.1607 |
| 2026-07-28 | 1.1158 | 1.1608 |
| 2026-07-27 | 1.1158 | 1.1608 |
| 2026-07-24 | 1.1158 | 1.1608 |
| 2026-07-23 | 1.1157 | 1.1607 |
| 2026-07-22 | 1.1157 | 1.1607 |
| 2026-07-21 | 1.1156 | 1.1606 |
| 2026-07-20 | 1.1156 | 1.1606 |
| 2026-07-17 | 1.1155 | 1.1605 |
| 2026-07-16 | 1.1155 | 1.1605 |
| 2026-07-15 | 1.1154 | 1.1604 |
| 2026-07-14 | 1.1152 | 1.1602 |
| 2026-07-13 | 1.1153 | 1.1603 |
| 2026-07-10 | 1.1152 | 1.1602 |
| 2026-07-09 | 1.1152 | 1.1602 |
| 2026-07-08 | 1.1152 | 1.1602 |
| 2026-07-07 | 1.1148 | 1.1598 |
| 2026-07-06 | 1.1147 | 1.1597 |
| 2026-07-03 | 1.1145 | 1.1595 |
| 2026-07-02 | 1.1145 | 1.1595 |
| 2026-07-01 | 1.1144 | 1.1594 |
| 2026-06-30 | 1.1147 | 1.1597 |
| 2026-06-29 | 1.1146 | 1.1596 |
| 2026-06-26 | 1.1143 | 1.1593 |
| 2026-06-25 | 1.1143 | 1.1593 |
| 2026-06-24 | 1.1141 | 1.1591 |
| 2026-06-23 | 1.1139 | 1.1589 |
| 2026-06-22 | 1.1141 | 1.1591 |
| 2026-06-18 | 1.1139 | 1.1589 |
| 2026-06-17 | 1.1136 | 1.1586 |
| 2026-06-16 | 1.1134 | 1.1584 |
| 2026-06-15 | 1.1132 | 1.1582 |
| 2026-06-12 | 1.1131 | 1.1581 |
| 2026-06-11 | 1.1131 | 1.1581 |
| 2026-06-10 | 1.1135 | 1.1585 |
| 2026-06-09 | 1.1137 | 1.1587 |
| 2026-06-08 | 1.1139 | 1.1589 |
| 2026-06-05 | 1.1141 | 1.1591 |
| 2026-06-04 | 1.1142 | 1.1592 |
| 2026-06-03 | 1.1141 | 1.1591 |
| 2026-06-02 | 1.1142 | 1.1592 |
| 2026-06-01 | 1.1141 | 1.1591 |
| 2026-05-29 | 1.1138 | 1.1588 |
| 2026-05-28 | 1.1136 | 1.1586 |
| 2026-05-27 | 1.1134 | 1.1584 |
| 2026-05-26 | 1.1132 | 1.1582 |
| 2026-05-25 | 1.1130 | 1.1580 |
| 2026-05-22 | 1.1128 | 1.1578 |
| 2026-05-21 | 1.1129 | 1.1579 |
| 2026-05-20 | 1.1129 | 1.1579 |
| 2026-05-19 | 1.1127 | 1.1577 |
| 2026-05-18 | 1.1124 | 1.1574 |
| 2026-05-15 | 1.1122 | 1.1572 |
| 2026-05-14 | 1.1121 | 1.1571 |
| 2026-05-13 | 1.1121 | 1.1571 |
| 2026-05-12 | 1.1117 | 1.1567 |
| 2026-05-11 | 1.1115 | 1.1565 |
| 2026-05-08 | 1.1112 | 1.1562 |
| 2026-05-07 | 1.1110 | 1.1560 |
| 2026-05-06 | 1.1109 | 1.1559 |
| 2026-04-30 | 1.1109 | 1.1559 |
| 2026-04-29 | 1.1109 | 1.1559 |
| 2026-04-28 | 1.1107 | 1.1557 |
| 2026-04-27 | 1.1105 | 1.1555 |
| 2026-04-24 | 1.1105 | 1.1555 |
| 2026-04-23 | 1.1107 | 1.1557 |
| 2026-04-22 | 1.1106 | 1.1556 |
| 2026-04-21 | 1.1104 | 1.1554 |
| 2026-04-20 | 1.1102 | 1.1552 |
| 2026-04-17 | 1.1100 | 1.1550 |
| 2026-04-16 | 1.1097 | 1.1547 |
| 2026-04-15 | 1.1095 | 1.1545 |
| 2026-04-14 | 1.1095 | 1.1545 |
| 2026-04-13 | 1.1094 | 1.1544 |
| 2026-04-10 | 1.1093 | 1.1543 |
| 2026-04-09 | 1.1093 | 1.1543 |
| 2026-04-08 | 1.1092 | 1.1542 |
| 2026-04-07 | 1.1091 | 1.1541 |
| 2026-04-03 | 1.1087 | 1.1537 |
