太平恒久纯债(010476)
2026-09-01
1.0458
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.0458 | 1.4578 |
| 2026-08-31 | 1.0455 | 1.4575 |
| 2026-08-28 | 1.0453 | 1.4573 |
| 2026-08-27 | 1.0454 | 1.4574 |
| 2026-08-26 | 1.0457 | 1.4577 |
| 2026-08-25 | 1.0458 | 1.4578 |
| 2026-08-24 | 1.0458 | 1.4578 |
| 2026-08-21 | 1.0454 | 1.4574 |
| 2026-08-20 | 1.0456 | 1.4576 |
| 2026-08-19 | 1.0458 | 1.4578 |
| 2026-08-18 | 1.0460 | 1.4580 |
| 2026-08-17 | 1.0455 | 1.4575 |
| 2026-08-14 | 1.0452 | 1.4572 |
| 2026-08-13 | 1.0450 | 1.4570 |
| 2026-08-12 | 1.0446 | 1.4566 |
| 2026-08-11 | 1.0445 | 1.4565 |
| 2026-08-10 | 1.0446 | 1.4566 |
| 2026-08-07 | 1.0443 | 1.4563 |
| 2026-08-06 | 1.0440 | 1.4560 |
| 2026-08-05 | 1.0440 | 1.4560 |
| 2026-08-04 | 1.0439 | 1.4559 |
| 2026-08-03 | 1.0437 | 1.4557 |
| 2026-07-31 | 1.0436 | 1.4556 |
| 2026-07-30 | 1.0433 | 1.4553 |
| 2026-07-29 | 1.0432 | 1.4552 |
| 2026-07-28 | 1.0431 | 1.4551 |
| 2026-07-27 | 1.0432 | 1.4552 |
| 2026-07-24 | 1.0432 | 1.4552 |
| 2026-07-23 | 1.0431 | 1.4551 |
| 2026-07-22 | 1.0430 | 1.4550 |
| 2026-07-21 | 1.0426 | 1.4546 |
| 2026-07-20 | 1.0426 | 1.4546 |
| 2026-07-17 | 1.0426 | 1.4546 |
| 2026-07-16 | 1.0424 | 1.4544 |
| 2026-07-15 | 1.0425 | 1.4545 |
| 2026-07-14 | 1.0423 | 1.4543 |
| 2026-07-13 | 1.0423 | 1.4543 |
| 2026-07-10 | 1.0423 | 1.4543 |
| 2026-07-09 | 1.0422 | 1.4542 |
| 2026-07-08 | 1.0422 | 1.4542 |
| 2026-07-07 | 1.0420 | 1.4540 |
| 2026-07-06 | 1.0420 | 1.4540 |
| 2026-07-03 | 1.0415 | 1.4535 |
| 2026-07-02 | 1.0415 | 1.4535 |
| 2026-07-01 | 1.0414 | 1.4534 |
| 2026-06-30 | 1.0420 | 1.4540 |
| 2026-06-29 | 1.0421 | 1.4541 |
| 2026-06-26 | 1.0417 | 1.4537 |
| 2026-06-25 | 1.0415 | 1.4535 |
| 2026-06-24 | 1.0411 | 1.4531 |
| 2026-06-23 | 1.0410 | 1.4530 |
| 2026-06-22 | 1.0413 | 1.4533 |
| 2026-06-18 | 1.0413 | 1.4533 |
| 2026-06-17 | 1.0410 | 1.4530 |
| 2026-06-16 | 1.0406 | 1.4526 |
| 2026-06-15 | 1.0401 | 1.4521 |
| 2026-06-12 | 1.0399 | 1.4519 |
| 2026-06-11 | 1.0398 | 1.4518 |
| 2026-06-10 | 1.0404 | 1.4524 |
| 2026-06-09 | 1.0408 | 1.4528 |
| 2026-06-08 | 1.0413 | 1.4533 |
| 2026-06-05 | 1.0416 | 1.4536 |
| 2026-06-04 | 1.0418 | 1.4538 |
| 2026-06-03 | 1.0417 | 1.4537 |
| 2026-06-02 | 1.0418 | 1.4538 |
| 2026-06-01 | 1.0416 | 1.4536 |
| 2026-05-29 | 1.0412 | 1.4532 |
| 2026-05-28 | 1.0410 | 1.4530 |
| 2026-05-27 | 1.0407 | 1.4527 |
| 2026-05-26 | 1.0402 | 1.4522 |
| 2026-05-25 | 1.0399 | 1.4519 |
| 2026-05-22 | 1.0396 | 1.4516 |
| 2026-05-21 | 1.0396 | 1.4516 |
| 2026-05-20 | 1.0396 | 1.4516 |
| 2026-05-19 | 1.0394 | 1.4514 |
| 2026-05-18 | 1.0389 | 1.4509 |
| 2026-05-15 | 1.0387 | 1.4507 |
| 2026-05-14 | 1.0386 | 1.4506 |
| 2026-05-13 | 1.0386 | 1.4506 |
| 2026-05-12 | 1.0382 | 1.4502 |
| 2026-05-11 | 1.0379 | 1.4499 |
| 2026-05-08 | 1.0376 | 1.4496 |
| 2026-05-07 | 1.0374 | 1.4494 |
| 2026-05-06 | 1.0373 | 1.4493 |
| 2026-04-30 | 1.0374 | 1.4494 |
| 2026-04-29 | 1.0374 | 1.4494 |
| 2026-04-28 | 1.0371 | 1.4491 |
| 2026-04-27 | 1.0369 | 1.4489 |
| 2026-04-24 | 1.0371 | 1.4491 |
| 2026-04-23 | 1.0374 | 1.4494 |
| 2026-04-22 | 1.0376 | 1.4496 |
| 2026-04-21 | 1.0373 | 1.4493 |
| 2026-04-20 | 1.0371 | 1.4491 |
| 2026-04-17 | 1.0368 | 1.4488 |
| 2026-04-16 | 1.0365 | 1.4485 |
| 2026-04-15 | 1.0364 | 1.4484 |
| 2026-04-14 | 1.0362 | 1.4482 |
| 2026-04-13 | 1.0360 | 1.4480 |
| 2026-04-10 | 1.0357 | 1.4477 |
| 2026-04-09 | 1.0357 | 1.4477 |
| 2026-04-08 | 1.0356 | 1.4476 |
| 2026-04-07 | 1.0354 | 1.4474 |
| 2026-04-03 | 1.0347 | 1.4467 |
| 2026-04-02 | 1.0342 | 1.4462 |
| 2026-04-01 | 1.0340 | 1.4460 |
| 2026-03-31 | 1.0341 | 1.4461 |
| 2026-03-30 | 1.0339 | 1.4459 |
| 2026-03-27 | 1.0333 | 1.4453 |
| 2026-03-26 | 1.0331 | 1.4451 |
| 2026-03-25 | 1.0329 | 1.4449 |
| 2026-03-24 | 1.0327 | 1.4447 |
| 2026-03-23 | 1.0325 | 1.4445 |
| 2026-03-20 | 1.0325 | 1.4445 |
| 2026-03-19 | 1.0324 | 1.4444 |
| 2026-03-18 | 1.0322 | 1.4442 |
| 2026-03-17 | 1.0318 | 1.4438 |
| 2026-03-16 | 1.0316 | 1.4436 |
| 2026-03-13 | 1.0319 | 1.4439 |
| 2026-03-12 | 1.0317 | 1.4437 |
| 2026-03-11 | 1.0315 | 1.4435 |
