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基金概况

财务数据

太平恒久纯债(010476)

2021-05-12     1.24880.0320%
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净值发布日期 单位净值 累计净值
2021-05-121.24881.2888
2021-05-111.24841.2884
2021-05-101.24821.2882
2021-05-071.24751.2875
2021-05-061.24731.2873
2021-04-301.24651.2865
2021-04-291.24631.2863
2021-04-281.24601.2860
2021-04-271.28581.2858
2021-04-261.28571.2857
2021-04-231.28591.2859
2021-04-221.28571.2857
2021-04-211.28561.2856
2021-04-201.28551.2855
2021-04-191.28521.2852
2021-04-161.28481.2848
2021-04-151.28451.2845
2021-04-141.28431.2843
2021-04-131.28401.2840
2021-04-121.28331.2833
2021-04-091.28281.2828
2021-04-081.28251.2825
2021-04-071.28251.2825
2021-04-061.28241.2824
2021-04-021.28191.2819
2021-04-011.28161.2816
2021-03-311.28141.2814
2021-03-301.28121.2812
2021-03-291.28111.2811
2021-03-261.28081.2808
2021-03-251.28081.2808
2021-03-241.28051.2805
2021-03-231.28011.2801
2021-03-221.27971.2797
2021-03-191.27901.2790
2021-03-181.27881.2788
2021-03-171.27861.2786
2021-03-161.27831.2783
2021-03-151.27801.2780
2021-03-121.27771.2777
2021-03-111.27751.2775
2021-03-101.27721.2772
2021-03-091.27691.2769
2021-03-081.27681.2768
2021-03-051.27631.2763
2021-03-041.27591.2759
2021-03-031.27561.2756
2021-03-021.27511.2751
2021-03-011.27471.2747
2021-02-261.27401.2740
2021-02-251.27371.2737
2021-02-241.27351.2735
2021-02-231.27311.2731
2021-02-221.27301.2730
2021-02-191.27281.2728
2021-02-181.27241.2724
2021-02-101.27201.2720
2021-02-091.27181.2718
2021-02-081.27151.2715
2021-02-051.27131.2713
2021-02-041.27141.2714
2021-02-031.27171.2717
2021-02-021.27181.2718
2021-02-011.27121.2712
2021-01-291.27061.2706
2021-01-281.27141.2714
2021-01-271.27261.2726
2021-01-261.27311.2731
2021-01-251.27381.2738
2021-01-221.27351.2735
2021-01-211.27311.2731
2021-01-201.27301.2730
2021-01-191.27281.2728
2021-01-181.27311.2731
2021-01-151.27271.2727
2021-01-141.27271.2727
2021-01-131.27221.2722
2021-01-121.27191.2719
2021-01-111.27181.2718
2021-01-081.27121.2712
2021-01-071.27081.2708
2021-01-061.26991.2699
2021-01-051.26931.2693
2021-01-041.26821.2682
2020-12-311.26751.2675
2020-12-301.26691.2669
2020-12-291.26661.2666
2020-12-281.26631.2663
2020-12-251.26601.2660
2020-12-241.26581.2658
2020-12-231.26591.2659
2020-12-221.26541.2654
2020-12-211.26571.2657
2020-12-181.26531.2653
2020-12-171.26531.2653
2020-12-161.26511.2651
2020-12-151.26511.2651
2020-12-141.26501.2650
2020-12-111.26491.2649
2020-12-101.26481.2648
2020-12-091.26471.2647
2020-12-081.26461.2646
2020-12-071.26441.2644
2020-12-041.26421.2642
2020-12-031.26411.2641
2020-12-021.26411.2641
2020-12-011.26401.2640
2020-11-301.26401.2640
2020-11-271.26381.2638
2020-11-261.26371.2637
2020-11-251.00011.0001
2020-11-241.00021.0002
2020-11-231.00021.0002
2020-11-201.00021.0002
2020-11-191.00011.0001
2020-11-181.00011.0001