太平恒久纯债(010476)
2026-02-27
1.0307
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0307 | 1.4427 |
| 2026-02-26 | 1.0306 | 1.4426 |
| 2026-02-25 | 1.0310 | 1.4430 |
| 2026-02-24 | 1.0314 | 1.4434 |
| 2026-02-13 | 1.0308 | 1.4428 |
| 2026-02-12 | 1.0308 | 1.4428 |
| 2026-02-11 | 1.0305 | 1.4425 |
| 2026-02-10 | 1.0302 | 1.4422 |
| 2026-02-09 | 1.0300 | 1.4420 |
| 2026-02-06 | 1.0295 | 1.4415 |
| 2026-02-05 | 1.0291 | 1.4411 |
| 2026-02-04 | 1.0289 | 1.4409 |
| 2026-02-03 | 1.0288 | 1.4408 |
| 2026-02-02 | 1.0289 | 1.4409 |
| 2026-01-30 | 1.0289 | 1.4409 |
| 2026-01-29 | 1.0289 | 1.4409 |
| 2026-01-28 | 1.0288 | 1.4408 |
| 2026-01-27 | 1.0288 | 1.4408 |
| 2026-01-26 | 1.0290 | 1.4410 |
| 2026-01-23 | 1.0288 | 1.4408 |
| 2026-01-22 | 1.0285 | 1.4405 |
| 2026-01-21 | 1.0284 | 1.4404 |
| 2026-01-20 | 1.0280 | 1.4400 |
| 2026-01-19 | 1.0277 | 1.4397 |
| 2026-01-16 | 1.0275 | 1.4395 |
| 2026-01-15 | 1.0271 | 1.4391 |
| 2026-01-14 | 1.0268 | 1.4388 |
| 2026-01-13 | 1.0267 | 1.4387 |
| 2026-01-12 | 1.0264 | 1.4384 |
| 2026-01-09 | 1.0260 | 1.4380 |
| 2026-01-08 | 1.0258 | 1.4378 |
| 2026-01-07 | 1.0256 | 1.4376 |
| 2026-01-06 | 1.0257 | 1.4377 |
| 2026-01-05 | 1.0260 | 1.4380 |
| 2025-12-31 | 1.0257 | 1.4377 |
| 2025-12-30 | 1.0255 | 1.4375 |
| 2025-12-29 | 1.0254 | 1.4374 |
| 2025-12-26 | 1.0259 | 1.4379 |
| 2025-12-25 | 1.0258 | 1.4378 |
| 2025-12-24 | 1.0258 | 1.4378 |
| 2025-12-23 | 1.0257 | 1.4377 |
| 2025-12-22 | 1.0254 | 1.4374 |
| 2025-12-19 | 1.0254 | 1.4374 |
| 2025-12-18 | 1.0250 | 1.4370 |
| 2025-12-17 | 1.0249 | 1.4369 |
| 2025-12-16 | 1.0247 | 1.4367 |
| 2025-12-15 | 1.0248 | 1.4368 |
| 2025-12-12 | 1.0253 | 1.4373 |
| 2025-12-11 | 1.0255 | 1.4375 |
| 2025-12-10 | 1.0251 | 1.4371 |
| 2025-12-09 | 1.0250 | 1.4370 |
| 2025-12-08 | 1.0247 | 1.4367 |
| 2025-12-05 | 1.0248 | 1.4368 |
| 2025-12-04 | 1.0247 | 1.4367 |
| 2025-12-03 | 1.0257 | 1.4377 |
| 2025-12-02 | 1.0259 | 1.4379 |
| 2025-12-01 | 1.0262 | 1.4382 |
| 2025-11-28 | 1.0261 | 1.4381 |
| 2025-11-27 | 1.0259 | 1.4379 |
| 2025-11-26 | 1.0263 | 1.4383 |
| 2025-11-25 | 1.0272 | 1.4392 |
| 2025-11-24 | 1.0276 | 1.4396 |
| 2025-11-21 | 1.0275 | 1.4395 |
| 2025-11-20 | 1.0276 | 1.4396 |
| 2025-11-19 | 1.0275 | 1.4395 |
| 2025-11-18 | 1.0275 | 1.4395 |
| 2025-11-17 | 1.0274 | 1.4394 |
| 2025-11-14 | 1.0272 | 1.4392 |
| 2025-11-13 | 1.0272 | 1.4392 |
| 2025-11-12 | 1.0272 | 1.4392 |
| 2025-11-11 | 1.0270 | 1.4390 |
| 2025-11-10 | 1.0270 | 1.4390 |
| 2025-11-07 | 1.0268 | 1.4388 |
| 2025-11-06 | 1.0270 | 1.4390 |
| 2025-11-05 | 1.0274 | 1.4394 |
| 2025-11-04 | 1.0270 | 1.4390 |
| 2025-11-03 | 1.0268 | 1.4388 |
| 2025-10-31 | 1.0263 | 1.4383 |
| 2025-10-30 | 1.0257 | 1.4377 |
| 2025-10-29 | 1.0253 | 1.4373 |
| 2025-10-28 | 1.0247 | 1.4367 |
| 2025-10-27 | 1.0238 | 1.4358 |
| 2025-10-24 | 1.0235 | 1.4355 |
| 2025-10-23 | 1.0235 | 1.4355 |
| 2025-10-22 | 1.0231 | 1.4351 |
| 2025-10-21 | 1.0228 | 1.4348 |
| 2025-10-20 | 1.0227 | 1.4347 |
| 2025-10-17 | 1.0225 | 1.4345 |
| 2025-10-16 | 1.0218 | 1.4338 |
| 2025-10-15 | 1.0212 | 1.4332 |
| 2025-10-14 | 1.0213 | 1.4333 |
| 2025-10-13 | 1.0214 | 1.4334 |
| 2025-10-10 | 1.0206 | 1.4326 |
| 2025-10-09 | 1.0206 | 1.4326 |
| 2025-09-30 | 1.0198 | 1.4318 |
| 2025-09-29 | 1.0196 | 1.4316 |
| 2025-09-26 | 1.0196 | 1.4316 |
| 2025-09-25 | 1.0197 | 1.4317 |
| 2025-09-24 | 1.0205 | 1.4325 |
| 2025-09-23 | 1.0217 | 1.4337 |
| 2025-09-22 | 1.0225 | 1.4345 |
| 2025-09-19 | 1.0226 | 1.4346 |
| 2025-09-18 | 1.0230 | 1.4350 |
| 2025-09-17 | 1.0233 | 1.4353 |
| 2025-09-16 | 1.0231 | 1.4351 |
| 2025-09-15 | 1.0230 | 1.4350 |
| 2025-09-12 | 1.0227 | 1.4347 |
| 2025-09-11 | 1.0226 | 1.4346 |
| 2025-09-10 | 1.0230 | 1.4350 |
| 2025-09-09 | 1.0238 | 1.4358 |
| 2025-09-08 | 1.0243 | 1.4363 |
| 2025-09-05 | 1.0251 | 1.4371 |
| 2025-09-04 | 1.0255 | 1.4375 |
| 2025-09-03 | 1.0251 | 1.4371 |
| 2025-09-02 | 1.0248 | 1.4368 |
