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
太平恒兴纯债(014055)
2024-04-30
1.0304
0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0304 | 1.0722 |
| 2024-04-29 | 1.0286 | 1.0704 |
| 2024-04-26 | 1.0302 | 1.0720 |
| 2024-04-25 | 1.0326 | 1.0744 |
| 2024-04-24 | 1.0320 | 1.0738 |
| 2024-04-23 | 1.0348 | 1.0766 |
| 2024-04-22 | 1.0337 | 1.0755 |
| 2024-04-19 | 1.0329 | 1.0747 |
| 2024-04-18 | 1.0325 | 1.0743 |
| 2024-04-17 | 1.0319 | 1.0737 |
| 2024-04-16 | 1.0310 | 1.0728 |
| 2024-04-15 | 1.0311 | 1.0729 |
| 2024-04-12 | 1.0313 | 1.0731 |
| 2024-04-11 | 1.0307 | 1.0725 |
| 2024-04-10 | 1.0303 | 1.0721 |
| 2024-04-09 | 1.0306 | 1.0724 |
| 2024-04-08 | 1.0304 | 1.0722 |
| 2024-04-03 | 1.0297 | 1.0715 |
| 2024-04-02 | 1.0292 | 1.0710 |
| 2024-04-01 | 1.0286 | 1.0704 |
| 2024-03-29 | 1.0289 | 1.0707 |
| 2024-03-28 | 1.0284 | 1.0702 |
| 2024-03-27 | 1.0288 | 1.0706 |
| 2024-03-26 | 1.0273 | 1.0691 |
| 2024-03-25 | 1.0369 | 1.0687 |
| 2024-03-22 | 1.0371 | 1.0689 |
| 2024-03-21 | 1.0373 | 1.0691 |
| 2024-03-20 | 1.0368 | 1.0686 |
| 2024-03-19 | 1.0371 | 1.0689 |
| 2024-03-18 | 1.0367 | 1.0685 |
| 2024-03-15 | 1.0358 | 1.0676 |
| 2024-03-14 | 1.0353 | 1.0671 |
| 2024-03-13 | 1.0356 | 1.0674 |
| 2024-03-12 | 1.0354 | 1.0672 |
| 2024-03-11 | 1.0367 | 1.0685 |
| 2024-03-08 | 1.0374 | 1.0692 |
| 2024-03-07 | 1.0376 | 1.0694 |
| 2024-03-06 | 1.0383 | 1.0701 |
| 2024-03-05 | 1.0363 | 1.0681 |
| 2024-03-04 | 1.0357 | 1.0675 |
| 2024-03-01 | 1.0350 | 1.0668 |
| 2024-02-29 | 1.0364 | 1.0682 |
| 2024-02-28 | 1.0358 | 1.0676 |
| 2024-02-27 | 1.0351 | 1.0669 |
| 2024-02-26 | 1.0354 | 1.0672 |
| 2024-02-23 | 1.0346 | 1.0664 |
| 2024-02-22 | 1.0343 | 1.0661 |
| 2024-02-21 | 1.0333 | 1.0651 |
| 2024-02-20 | 1.0329 | 1.0647 |
| 2024-02-19 | 1.0318 | 1.0636 |
| 2024-02-08 | 1.0309 | 1.0627 |
| 2024-02-07 | 1.0296 | 1.0614 |
| 2024-02-06 | 1.0271 | 1.0589 |
| 2024-02-05 | 1.0288 | 1.0606 |
| 2024-02-02 | 1.0287 | 1.0605 |
| 2024-02-01 | 1.0282 | 1.0600 |
| 2024-01-31 | 1.0285 | 1.0603 |
| 2024-01-30 | 1.0286 | 1.0604 |
| 2024-01-29 | 1.0276 | 1.0594 |
| 2024-01-26 | 1.0265 | 1.0583 |
| 2024-01-25 | 1.0266 | 1.0584 |
| 2024-01-24 | 1.0260 | 1.0578 |
| 2024-01-23 | 1.0256 | 1.0574 |
| 2024-01-22 | 1.0260 | 1.0578 |
| 2024-01-19 | 1.0255 | 1.0573 |
| 2024-01-18 | 1.0249 | 1.0567 |
| 2024-01-17 | 1.0246 | 1.0564 |
| 2024-01-16 | 1.0241 | 1.0559 |
| 2024-01-15 | 1.0243 | 1.0561 |
| 2024-01-12 | 1.0242 | 1.0560 |
| 2024-01-11 | 1.0243 | 1.0561 |
| 2024-01-10 | 1.0242 | 1.0560 |
| 2024-01-09 | 1.0247 | 1.0565 |
| 2024-01-08 | 1.0242 | 1.0560 |
| 2024-01-05 | 1.0242 | 1.0560 |
| 2024-01-04 | 1.0237 | 1.0555 |
| 2024-01-03 | 1.0237 | 1.0555 |
| 2024-01-02 | 1.0237 | 1.0555 |
| 2023-12-31 | 1.0251 | 1.0569 |
| 2023-12-29 | 1.0249 | 1.0567 |
| 2023-12-28 | 1.0248 | 1.0566 |
| 2023-12-27 | 1.0245 | 1.0563 |
| 2023-12-26 | 1.0235 | 1.0553 |
| 2023-12-25 | 1.0226 | 1.0544 |
| 2023-12-22 | 1.0265 | 1.0535 |
| 2023-12-21 | 1.0263 | 1.0533 |
| 2023-12-20 | 1.0256 | 1.0526 |
| 2023-12-19 | 1.0257 | 1.0527 |
| 2023-12-18 | 1.0261 | 1.0531 |
| 2023-12-15 | 1.0257 | 1.0527 |
| 2023-12-14 | 1.0249 | 1.0519 |
| 2023-12-13 | 1.0255 | 1.0525 |
| 2023-12-12 | 1.0231 | 1.0501 |
| 2023-12-11 | 1.0225 | 1.0495 |
| 2023-12-08 | 1.0220 | 1.0490 |
| 2023-12-07 | 1.0216 | 1.0486 |
| 2023-12-06 | 1.0210 | 1.0480 |
| 2023-12-05 | 1.0213 | 1.0483 |
| 2023-12-04 | 1.0214 | 1.0484 |
| 2023-12-01 | 1.0218 | 1.0488 |
| 2023-11-30 | 1.0217 | 1.0487 |
| 2023-11-29 | 1.0212 | 1.0482 |
| 2023-11-28 | 1.0213 | 1.0483 |
| 2023-11-27 | 1.0210 | 1.0480 |
| 2023-11-24 | 1.0213 | 1.0483 |
| 2023-11-23 | 1.0213 | 1.0483 |
| 2023-11-22 | 1.0220 | 1.0490 |
| 2023-11-21 | 1.0225 | 1.0495 |
| 2023-11-20 | 1.0230 | 1.0500 |
| 2023-11-17 | 1.0232 | 1.0502 |
| 2023-11-16 | 1.0231 | 1.0501 |
| 2023-11-15 | 1.0227 | 1.0497 |
| 2023-11-14 | 1.0221 | 1.0491 |
| 2023-11-13 | 1.0221 | 1.0491 |
| 2023-11-10 | 1.0216 | 1.0486 |
| 2023-11-09 | 1.0211 | 1.0481 |
| 2023-11-08 | 1.0212 | 1.0482 |
| 2023-11-07 | 1.0211 | 1.0481 |
