太平恒利純債基金凈值查詢(005872)
今天最新凈值
1.0512
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.1838
- 成立日期：2018-06-15
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：24.1675億
- 最近資產(chǎn)：26.20億
- 基金公司：太平基金
- 基金經(jīng)理：潘莉 趙巖
近一年,太平恒利純債(005872)基金累計(jì)收益率1.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005872 |
太平恒利純債 |
1.0513 |
1.1839 |
1.0512 |
1.1838 |
0.0001 |
0.01% |
| 2025-05-21 |
005872 |
太平恒利純債 |
1.0512 |
1.1838 |
1.0513 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005872 |
太平恒利純債 |
1.0513 |
1.1839 |
1.0512 |
1.1838 |
0.0001 |
0.01% |
| 2025-05-19 |
005872 |
太平恒利純債 |
1.0512 |
1.1838 |
1.0509 |
1.1835 |
0.0003 |
0.03% |
| 2025-05-16 |
005872 |
太平恒利純債 |
1.0509 |
1.1835 |
1.0510 |
1.1836 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005872 |
太平恒利純債 |
1.0510 |
1.1836 |
1.0510 |
1.1836 |
0.0000 |
0.00% |
| 2025-05-14 |
005872 |
太平恒利純債 |
1.0510 |
1.1836 |
1.0510 |
1.1836 |
0.0000 |
0.00% |
| 2025-05-13 |
005872 |
太平恒利純債 |
1.0510 |
1.1836 |
1.0507 |
1.1833 |
0.0003 |
0.03% |
| 2025-05-12 |
005872 |
太平恒利純債 |
1.0507 |
1.1833 |
1.0510 |
1.1836 |
-0.0003 |
-0.03% |
| 2025-05-09 |
005872 |
太平恒利純債 |
1.0510 |
1.1836 |
1.0507 |
1.1833 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
005872 |
太平恒利純債 |
1.0507 |
1.1833 |
1.0503 |
1.1829 |
0.0004 |
0.04% |
| 2025-05-07 |
005872 |
太平恒利純債 |
1.0503 |
1.1829 |
1.0502 |
1.1828 |
0.0001 |
0.01% |
| 2025-05-06 |
005872 |
太平恒利純債 |
1.0502 |
1.1828 |
1.0499 |
1.1825 |
0.0003 |
0.03% |
| 2025-04-30 |
005872 |
太平恒利純債 |
1.0499 |
1.1825 |
1.0498 |
1.1824 |
0.0001 |
0.01% |
| 2025-04-29 |
005872 |
太平恒利純債 |
1.0498 |
1.1824 |
1.0495 |
1.1821 |
0.0003 |
0.03% |
| 2025-04-28 |
005872 |
太平恒利純債 |
1.0495 |
1.1821 |
1.0493 |
1.1819 |
0.0002 |
0.02% |
| 2025-04-25 |
005872 |
太平恒利純債 |
1.0493 |
1.1819 |
1.0493 |
1.1819 |
0.0000 |
0.00% |
| 2025-04-24 |
005872 |
太平恒利純債 |
1.0493 |
1.1819 |
1.0493 |
1.1819 |
0.0000 |
0.00% |
| 2025-04-23 |
005872 |
太平恒利純債 |
1.0493 |
1.1819 |
1.0494 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-04-22 |
005872 |
太平恒利純債 |
1.0494 |
1.1820 |
1.0493 |
1.1819 |
0.0001 |
0.01% |
| 2025-04-21 |
005872 |
太平恒利純債 |
1.0493 |
1.1819 |
1.0494 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005872 |
太平恒利純債 |
1.0494 |
1.1820 |
1.0494 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-17 |
005872 |
太平恒利純債 |
1.0494 |
1.1820 |
1.0496 |
1.1822 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005872 |
太平恒利純債 |
1.0496 |
1.1822 |
1.0495 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-15 |
005872 |
太平恒利純債 |
1.0495 |
1.1821 |
1.0496 |
1.1822 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
005872 |
太平恒利純債 |
1.0496 |
1.1822 |
1.0495 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-11 |
005872 |
太平恒利純債 |
1.0495 |
1.1821 |
1.0494 |
1.1820 |
0.0001 |
0.01% |
| 2025-04-10 |
005872 |
太平恒利純債 |
1.0494 |
1.1820 |
1.0494 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-09 |
005872 |
太平恒利純債 |
1.0494 |
1.1820 |
1.0494 |
1.1820 |
0.0000 |
0.00% |
| 2025-04-08 |
005872 |
太平恒利純債 |
1.0494 |
1.1820 |
1.0496 |
1.1822 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005872 |
太平恒利純債 |
1.0496 |
1.1822 |
1.0486 |
1.1812 |
0.0010 |
0.10% |
| 2025-04-03 |
005872 |
太平恒利純債 |
1.0486 |
1.1812 |
1.0478 |
1.1804 |
0.0008 |
0.08% |
| 2025-04-02 |
005872 |
太平恒利純債 |
1.0478 |
1.1804 |
1.0476 |
1.1802 |
0.0002 |
0.02% |
| 2025-04-01 |
005872 |
太平恒利純債 |
1.0476 |
1.1802 |
1.0475 |
1.1801 |
0.0001 |
0.01% |
| 2025-03-31 |
005872 |
太平恒利純債 |
1.0475 |
1.1801 |
1.0474 |
1.1800 |
0.0001 |
0.01% |
| 2025-03-28 |
005872 |
太平恒利純債 |
1.0474 |
1.1800 |
1.0473 |
1.1799 |
0.0001 |
0.01% |
| 2025-03-27 |
005872 |
太平恒利純債 |
1.0473 |
1.1799 |
1.0472 |
1.1798 |
0.0001 |
0.01% |
| 2025-03-26 |
005872 |
太平恒利純債 |
1.0472 |
1.1798 |
1.0471 |
1.1797 |
0.0001 |
0.01% |
| 2025-03-25 |
005872 |
太平恒利純債 |
1.0471 |
1.1797 |
1.0469 |
1.1795 |
0.0002 |
0.02% |
| 2025-03-24 |
005872 |
太平恒利純債 |
1.0469 |
1.1795 |
1.0467 |
1.1793 |
0.0002 |
0.02% |
| 2025-03-21 |
005872 |
太平恒利純債 |
1.0467 |
1.1793 |
1.0465 |
1.1791 |
0.0002 |
0.02% |
| 2025-03-20 |
005872 |
太平恒利純債 |
1.0465 |
1.1791 |
1.0460 |
1.1786 |
0.0005 |
0.05% |
| 2025-03-19 |
005872 |
太平恒利純債 |
1.0460 |
1.1786 |
1.0458 |
1.1784 |
0.0002 |
0.02% |
| 2025-03-18 |
005872 |
太平恒利純債 |
1.0458 |
1.1784 |
1.0455 |
1.1781 |
0.0003 |
0.03% |
| 2025-03-17 |
005872 |
太平恒利純債 |
1.0455 |
1.1781 |
1.0457 |
1.1783 |
-0.0002 |
-0.02% |
| 2025-03-14 |
005872 |
太平恒利純債 |
1.0457 |
1.1783 |
1.0454 |
1.1780 |
0.0003 |
0.03% |
| 2025-03-13 |
005872 |
太平恒利純債 |
1.0454 |
1.1780 |
1.0452 |
1.1778 |
0.0002 |
0.02% |
| 2025-03-12 |
005872 |
太平恒利純債 |
1.0452 |
1.1778 |
1.0449 |
1.1775 |
0.0003 |
0.03% |
| 2025-03-11 |
005872 |
太平恒利純債 |
1.0449 |
1.1775 |
1.0457 |
1.1783 |
-0.0008 |
-0.08% |
| 2025-03-10 |
005872 |
太平恒利純債 |
1.0457 |
1.1783 |
1.0459 |
1.1785 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005872 |
太平恒利純債 |
1.0459 |
1.1785 |
1.0466 |
1.1792 |
-0.0007 |
-0.07% |
| 2025-03-06 |
005872 |
太平恒利純債 |
1.0466 |
1.1792 |
1.0467 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-03-05 |
005872 |
太平恒利純債 |
1.0467 |
1.1793 |
1.0466 |
1.1792 |
0.0001 |
0.01% |
| 2025-03-04 |
005872 |
太平恒利純債 |
1.0466 |
1.1792 |
1.0465 |
1.1791 |
0.0001 |
0.01% |
| 2025-03-03 |
005872 |
太平恒利純債 |
1.0465 |
1.1791 |
1.0461 |
1.1787 |
0.0004 |
0.04% |
| 2025-02-28 |
005872 |
太平恒利純債 |
1.0461 |
1.1787 |
1.0461 |
1.1787 |
0.0000 |
0.00% |
| 2025-02-27 |
005872 |
太平恒利純債 |
1.0461 |
1.1787 |
1.0463 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005872 |
太平恒利純債 |
1.0463 |
1.1789 |
1.0941 |
1.1787 |
0.0002 |
0.02% |
| 2025-02-25 |
005872 |
太平恒利純債 |
1.0941 |
1.1787 |
1.0942 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-02-24 |
005872 |
太平恒利純債 |
1.0942 |
1.1788 |
1.0947 |
1.1793 |
-0.0005 |
-0.05% |
| 2025-02-21 |
005872 |
太平恒利純債 |
1.0947 |
1.1793 |
1.0952 |
1.1798 |
-0.0005 |
-0.05% |
| 2025-02-20 |
005872 |
太平恒利純債 |
1.0952 |
1.1798 |
1.0956 |
1.1802 |
-0.0004 |
-0.04% |
| 2025-02-19 |
005872 |
太平恒利純債 |
1.0956 |
1.1802 |
1.0956 |
1.1802 |
0.0000 |
0.00% |
| 2025-02-18 |
005872 |
太平恒利純債 |
1.0956 |
1.1802 |
1.0960 |
1.1806 |
-0.0004 |
-0.04% |
| 2025-02-17 |
005872 |
太平恒利純債 |
1.0960 |
1.1806 |
1.0962 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-02-14 |
005872 |
太平恒利純債 |
1.0962 |
1.1808 |
1.0965 |
1.1811 |
-0.0003 |
-0.03% |
| 2025-02-13 |
005872 |
太平恒利純債 |
1.0965 |
1.1811 |
1.0966 |
1.1812 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005872 |
太平恒利純債 |
1.0966 |
1.1812 |
1.0966 |
1.1812 |
0.0000 |
0.00% |
| 2025-02-11 |
005872 |
太平恒利純債 |
1.0966 |
1.1812 |
1.0967 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005872 |
太平恒利純債 |
1.0967 |
1.1813 |
1.0969 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005872 |
太平恒利純債 |
1.0969 |
1.1815 |
1.0967 |
1.1813 |
0.0002 |
0.02% |
| 2025-02-06 |
005872 |
太平恒利純債 |
1.0967 |
1.1813 |
1.0963 |
1.1809 |
0.0004 |
0.04% |
| 2025-02-05 |
005872 |
太平恒利純債 |
1.0963 |
1.1809 |
1.0958 |
1.1804 |
0.0005 |
0.05% |
| 2025-01-27 |
005872 |
太平恒利純債 |
1.0958 |
1.1804 |
1.0951 |
1.1797 |
0.0007 |
0.06% |
| 2025-01-22 |
005872 |
太平恒利純債 |
1.0955 |
1.1801 |
1.0952 |
1.1798 |
0.0003 |
0.03% |
| 2025-01-14 |
005872 |
太平恒利純債 |
1.0957 |
1.1803 |
1.0957 |
1.1803 |
0.0000 |
0.00% |
| 2025-01-13 |
005872 |
太平恒利純債 |
1.0957 |
1.1803 |
1.0960 |
1.1806 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005872 |
太平恒利純債 |
1.0960 |
1.1806 |
1.0962 |
1.1808 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005872 |
太平恒利純債 |
1.0962 |
1.1808 |
1.0966 |
1.1812 |
-0.0004 |
-0.04% |
| 2025-01-08 |
005872 |
太平恒利純債 |
1.0966 |
1.1812 |
1.0967 |
1.1813 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005872 |
太平恒利純債 |
1.0967 |
1.1813 |
1.0969 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005872 |
太平恒利純債 |
1.0969 |
1.1815 |
1.0967 |
1.1813 |
0.0002 |
0.02% |
| 2025-01-03 |
005872 |
太平恒利純債 |
1.0967 |
1.1813 |
1.0965 |
1.1811 |
0.0002 |
0.02% |
| 2025-01-02 |
005872 |
太平恒利純債 |
1.0965 |
1.1811 |
1.0959 |
1.1805 |
0.0006 |
0.05% |
| 2024-12-31 |
005872 |
太平恒利純債 |
1.0959 |
1.1805 |
1.0954 |
1.1800 |
0.0005 |
0.05% |
| 2024-12-26 |
005872 |
太平恒利純債 |
1.0946 |
1.1792 |
1.0946 |
1.1792 |
0.0000 |
0.00% |
| 2024-12-25 |
005872 |
太平恒利純債 |
1.0946 |
1.1792 |
1.0948 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-12-24 |
005872 |
太平恒利純債 |
1.0948 |
1.1794 |
1.0947 |
1.1793 |
0.0001 |
0.01% |
| 2024-12-23 |
005872 |
太平恒利純債 |
1.0947 |
1.1793 |
1.0943 |
1.1789 |
0.0004 |
0.04% |
| 2024-12-20 |
005872 |
太平恒利純債 |
1.0943 |
1.1789 |
1.0939 |
1.1785 |
0.0004 |
0.04% |
| 2024-12-19 |
005872 |
太平恒利純債 |
1.0939 |
1.1785 |
1.0940 |
1.1786 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005872 |
太平恒利純債 |
1.0940 |
1.1786 |
1.0941 |
1.1787 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005872 |
太平恒利純債 |
1.0941 |
1.1787 |
1.0943 |
1.1789 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005872 |
太平恒利純債 |
1.0943 |
1.1789 |
1.0937 |
1.1783 |
0.0006 |
0.05% |
| 2024-12-13 |
005872 |
太平恒利純債 |
1.0937 |
1.1783 |
1.0931 |
1.1777 |
0.0006 |
0.05% |
| 2024-12-12 |
005872 |
太平恒利純債 |
1.0931 |
1.1777 |
1.0929 |
1.1775 |
0.0002 |
0.02% |
| 2024-12-11 |
005872 |
太平恒利純債 |
1.0929 |
1.1775 |
1.0930 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-12-10 |
005872 |
太平恒利純債 |
1.0930 |
1.1776 |
1.0922 |
1.1768 |
0.0008 |
0.07% |
| 2024-12-09 |
005872 |
太平恒利純債 |
1.0922 |
1.1768 |
1.0921 |
1.1767 |
0.0001 |
0.01% |
| 2024-12-06 |
005872 |
太平恒利純債 |
1.0921 |
1.1767 |
1.0920 |
1.1766 |
0.0001 |
0.01% |
| 2024-12-05 |
005872 |
太平恒利純債 |
1.0920 |
1.1766 |
1.0919 |
1.1765 |
0.0001 |
0.01% |
| 2024-12-04 |
005872 |
太平恒利純債 |
1.0919 |
1.1765 |
1.0915 |
1.1761 |
0.0004 |
0.04% |
| 2024-12-03 |
005872 |
太平恒利純債 |
1.0915 |
1.1761 |
1.0915 |
1.1761 |
0.0000 |
0.00% |
| 2024-12-02 |
005872 |
太平恒利純債 |
1.0915 |
1.1761 |
1.0904 |
1.1750 |
0.0011 |
0.10% |
| 2024-11-29 |
005872 |
太平恒利純債 |
1.0904 |
1.1750 |
1.0899 |
1.1745 |
0.0005 |
0.05% |
| 2024-11-28 |
005872 |
太平恒利純債 |
1.0899 |
1.1745 |
1.0897 |
1.1743 |
0.0002 |
0.02% |
| 2024-11-27 |
005872 |
太平恒利純債 |
1.0897 |
1.1743 |
1.0897 |
1.1743 |
0.0000 |
0.00% |
| 2024-11-26 |
005872 |
太平恒利純債 |
1.0897 |
1.1743 |
1.0895 |
1.1741 |
0.0002 |
0.02% |
| 2024-11-25 |
005872 |
太平恒利純債 |
1.0895 |
1.1741 |
1.0891 |
1.1737 |
0.0004 |
0.04% |
| 2024-11-22 |
005872 |
太平恒利純債 |
1.0891 |
1.1737 |
1.0889 |
1.1735 |
0.0002 |
0.02% |
| 2024-11-21 |
005872 |
太平恒利純債 |
1.0889 |
1.1735 |
1.0886 |
1.1732 |
0.0003 |
0.03% |
| 2024-11-20 |
005872 |
太平恒利純債 |
1.0886 |
1.1732 |
1.0886 |
1.1732 |
0.0000 |
0.00% |
| 2024-11-19 |
005872 |
太平恒利純債 |
1.0886 |
1.1732 |
1.0886 |
1.1732 |
0.0000 |
0.00% |
| 2024-11-18 |
005872 |
太平恒利純債 |
1.0886 |
1.1732 |
1.0886 |
1.1732 |
0.0000 |
0.00% |
| 2024-11-15 |
005872 |
太平恒利純債 |
1.0886 |
1.1732 |
1.0885 |
1.1731 |
0.0001 |
0.01% |
| 2024-11-14 |
005872 |
太平恒利純債 |
1.0885 |
1.1731 |
1.0886 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-11-13 |
005872 |
太平恒利純債 |
1.0886 |
1.1732 |
1.0886 |
1.1732 |
0.0000 |
0.00% |
| 2024-11-12 |
005872 |
太平恒利純債 |
1.0886 |
1.1732 |
1.0883 |
1.1729 |
0.0003 |
0.03% |
| 2024-11-11 |
005872 |
太平恒利純債 |
1.0883 |
1.1729 |
1.0880 |
1.1726 |
0.0003 |
0.03% |
| 2024-11-08 |
005872 |
太平恒利純債 |
1.0880 |
1.1726 |
1.0878 |
1.1724 |
0.0002 |
0.02% |
| 2024-11-07 |
005872 |
太平恒利純債 |
1.0878 |
1.1724 |
1.0873 |
1.1719 |
0.0005 |
0.05% |
| 2024-11-06 |
005872 |
太平恒利純債 |
1.0873 |
1.1719 |
1.0871 |
1.1717 |
0.0002 |
0.02% |
| 2024-11-05 |
005872 |
太平恒利純債 |
1.0871 |
1.1717 |
1.0870 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-04 |
005872 |
太平恒利純債 |
1.0870 |
1.1716 |
1.0867 |
1.1713 |
0.0003 |
0.03% |
| 2024-11-01 |
005872 |
太平恒利純債 |
1.0867 |
1.1713 |
1.0861 |
1.1707 |
0.0006 |
0.06% |
| 2024-10-31 |
005872 |
太平恒利純債 |
1.0861 |
1.1707 |
1.0858 |
1.1704 |
0.0003 |
0.03% |
| 2024-10-30 |
005872 |
太平恒利純債 |
1.0858 |
1.1704 |
1.0857 |
1.1703 |
0.0001 |
0.01% |
| 2024-10-29 |
005872 |
太平恒利純債 |
1.0857 |
1.1703 |
1.0856 |
1.1702 |
0.0001 |
0.01% |
| 2024-10-28 |
005872 |
太平恒利純債 |
1.0856 |
1.1702 |
1.0857 |
1.1703 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005872 |
太平恒利純債 |
1.0857 |
1.1703 |
1.0858 |
1.1704 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005872 |
太平恒利純債 |
1.0858 |
1.1704 |
1.0858 |
1.1704 |
0.0000 |
0.00% |
| 2024-10-23 |
005872 |
太平恒利純債 |
1.0858 |
1.1704 |
1.0866 |
1.1712 |
-0.0008 |
-0.07% |
| 2024-10-22 |
005872 |
太平恒利純債 |
1.0866 |
1.1712 |
1.0870 |
1.1716 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005872 |
太平恒利純債 |
1.0870 |
1.1716 |
1.0870 |
1.1716 |
0.0000 |
0.00% |
| 2024-10-18 |
005872 |
太平恒利純債 |
1.0870 |
1.1716 |
1.0871 |
1.1717 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005872 |
太平恒利純債 |
1.0871 |
1.1717 |
1.0868 |
1.1714 |
0.0003 |
0.03% |
| 2024-10-16 |
005872 |
太平恒利純債 |
1.0868 |
1.1714 |
1.0869 |
1.1715 |
-0.0001 |
-0.01% |
| 2024-10-15 |
005872 |
太平恒利純債 |
1.0869 |
1.1715 |
1.0866 |
1.1712 |
0.0003 |
0.03% |
| 2024-10-14 |
005872 |
太平恒利純債 |
1.0866 |
1.1712 |
1.0852 |
1.1698 |
0.0014 |
0.13% |
| 2024-10-11 |
005872 |
太平恒利純債 |
1.0852 |
1.1698 |
1.0839 |
1.1685 |
0.0013 |
0.12% |
| 2024-10-10 |
005872 |
太平恒利純債 |
1.0839 |
1.1685 |
1.0825 |
1.1671 |
0.0014 |
0.13% |
| 2024-10-09 |
005872 |
太平恒利純債 |
1.0825 |
1.1671 |
1.0832 |
1.1678 |
-0.0007 |
-0.06% |
| 2024-10-08 |
005872 |
太平恒利純債 |
1.0832 |
1.1678 |
1.0841 |
1.1687 |
-0.0009 |
-0.08% |
| 2024-09-30 |
005872 |
太平恒利純債 |
1.0841 |
1.1687 |
1.0861 |
1.1707 |
-0.0020 |
-0.18% |
| 2024-09-27 |
005872 |
太平恒利純債 |
1.0861 |
1.1707 |
1.0869 |
1.1715 |
-0.0008 |
-0.07% |
| 2024-09-26 |
005872 |
太平恒利純債 |
1.0869 |
1.1715 |
1.0872 |
1.1718 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005872 |
太平恒利純債 |
1.0872 |
1.1718 |
1.0866 |
1.1712 |
0.0006 |
0.06% |
| 2024-09-24 |
005872 |
太平恒利純債 |
1.0866 |
1.1712 |
1.0868 |
1.1714 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005872 |
太平恒利純債 |
1.0868 |
1.1714 |
1.0867 |
1.1713 |
0.0001 |
0.01% |
| 2024-09-20 |
005872 |
太平恒利純債 |
1.0867 |
1.1713 |
1.0867 |
1.1713 |
0.0000 |
0.00% |
| 2024-09-19 |
005872 |
太平恒利純債 |
1.0867 |
1.1713 |
1.0868 |
1.1714 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005872 |
太平恒利純債 |
1.0868 |
1.1714 |
1.0864 |
1.1710 |
0.0004 |
0.04% |
| 2024-09-13 |
005872 |
太平恒利純債 |
1.0864 |
1.1710 |
1.0862 |
1.1708 |
0.0002 |
0.02% |
| 2024-09-12 |
005872 |
太平恒利純債 |
1.0862 |
1.1708 |
1.0861 |
1.1707 |
0.0001 |
0.01% |
| 2024-09-11 |
005872 |
太平恒利純債 |
1.0861 |
1.1707 |
1.0860 |
1.1706 |
0.0001 |
0.01% |
| 2024-09-10 |
005872 |
太平恒利純債 |
1.0860 |
1.1706 |
1.0860 |
1.1706 |
0.0000 |
0.00% |
| 2024-09-09 |
005872 |
太平恒利純債 |
1.0860 |
1.1706 |
1.0859 |
1.1705 |
0.0001 |
0.01% |
| 2024-09-06 |
005872 |
太平恒利純債 |
1.0859 |
1.1705 |
1.0859 |
1.1705 |
0.0000 |
0.00% |
| 2024-09-05 |
005872 |
太平恒利純債 |
1.0859 |
1.1705 |
1.0857 |
1.1703 |
0.0002 |
0.02% |
| 2024-09-04 |
005872 |
太平恒利純債 |
1.0857 |
1.1703 |
1.0856 |
1.1702 |
0.0001 |
0.01% |
| 2024-09-03 |
005872 |
太平恒利純債 |
1.0856 |
1.1702 |
1.0854 |
1.1700 |
0.0002 |
0.02% |
| 2024-09-02 |
005872 |
太平恒利純債 |
1.0854 |
1.1700 |
1.0850 |
1.1696 |
0.0004 |
0.04% |
| 2024-08-30 |
005872 |
太平恒利純債 |
1.0850 |
1.1696 |
1.0848 |
1.1694 |
0.0002 |
0.02% |
| 2024-08-29 |
005872 |
太平恒利純債 |
1.0848 |
1.1694 |
1.0847 |
1.1693 |
0.0001 |
0.01% |
| 2024-08-28 |
005872 |
太平恒利純債 |
1.0847 |
1.1693 |
1.0844 |
1.1690 |
0.0003 |
0.03% |
| 2024-08-27 |
005872 |
太平恒利純債 |
1.0844 |
1.1690 |
1.0849 |
1.1695 |
-0.0005 |
-0.05% |
| 2024-08-26 |
005872 |
太平恒利純債 |
1.0849 |
1.1695 |
1.0850 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005872 |
太平恒利純債 |
1.0850 |
1.1696 |
1.0851 |
1.1697 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005872 |
太平恒利純債 |
1.0851 |
1.1697 |
1.0850 |
1.1696 |
0.0001 |
0.01% |
| 2024-08-21 |
005872 |
太平恒利純債 |
1.0850 |
1.1696 |
1.0853 |
1.1699 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005872 |
太平恒利純債 |
1.0853 |
1.1699 |
1.0853 |
1.1699 |
0.0000 |
0.00% |
| 2024-08-19 |
005872 |
太平恒利純債 |
1.0853 |
1.1699 |
1.0852 |
1.1698 |
0.0001 |
0.01% |
| 2024-08-16 |
005872 |
太平恒利純債 |
1.0852 |
1.1698 |
1.0852 |
1.1698 |
0.0000 |
0.00% |
| 2024-08-15 |
005872 |
太平恒利純債 |
1.0852 |
1.1698 |
1.0852 |
1.1698 |
0.0000 |
0.00% |
| 2024-08-14 |
005872 |
太平恒利純債 |
1.0852 |
1.1698 |
1.0849 |
1.1695 |
0.0003 |
0.03% |
| 2024-08-13 |
005872 |
太平恒利純債 |
1.0849 |
1.1695 |
1.0847 |
1.1693 |
0.0002 |
0.02% |
| 2024-08-12 |
005872 |
太平恒利純債 |
1.0847 |
1.1693 |
1.0853 |
1.1699 |
-0.0006 |
-0.06% |
| 2024-08-09 |
005872 |
太平恒利純債 |
1.0853 |
1.1699 |
1.0855 |
1.1701 |
-0.0002 |
-0.02% |
| 2024-08-08 |
005872 |
太平恒利純債 |
1.0855 |
1.1701 |
1.0856 |
1.1702 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005872 |
太平恒利純債 |
1.0856 |
1.1702 |
1.0855 |
1.1701 |
0.0001 |
0.01% |
| 2024-08-06 |
005872 |
太平恒利純債 |
1.0855 |
1.1701 |
1.0856 |
1.1702 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005872 |
太平恒利純債 |
1.0856 |
1.1702 |
1.0854 |
1.1700 |
0.0002 |
0.02% |
| 2024-08-02 |
005872 |
太平恒利純債 |
1.0854 |
1.1700 |
1.0852 |
1.1698 |
0.0002 |
0.02% |
| 2024-07-31 |
005872 |
太平恒利純債 |
1.0849 |
1.1695 |
1.0848 |
1.1694 |
0.0001 |
0.01% |
| 2024-07-30 |
005872 |
太平恒利純債 |
1.0848 |
1.1694 |
1.0847 |
1.1693 |
0.0001 |
0.01% |
| 2024-07-29 |
005872 |
太平恒利純債 |
1.0847 |
1.1693 |
1.0843 |
1.1689 |
0.0004 |
0.04% |
| 2024-07-26 |
005872 |
太平恒利純債 |
1.0843 |
1.1689 |
1.0841 |
1.1687 |
0.0002 |
0.02% |
| 2024-07-25 |
005872 |
太平恒利純債 |
1.0841 |
1.1687 |
1.0839 |
1.1685 |
0.0002 |
0.02% |
| 2024-07-24 |
005872 |
太平恒利純債 |
1.0839 |
1.1685 |
1.0838 |
1.1684 |
0.0001 |
0.01% |
| 2024-07-23 |
005872 |
太平恒利純債 |
1.0838 |
1.1684 |
1.0836 |
1.1682 |
0.0002 |
0.02% |
| 2024-07-22 |
005872 |
太平恒利純債 |
1.0836 |
1.1682 |
1.0831 |
1.1677 |
0.0005 |
0.05% |
| 2024-07-19 |
005872 |
太平恒利純債 |
1.0831 |
1.1677 |
1.0831 |
1.1677 |
0.0000 |
0.00% |
| 2024-07-18 |
005872 |
太平恒利純債 |
1.0831 |
1.1677 |
1.0830 |
1.1676 |
0.0001 |
0.01% |
| 2024-07-17 |
005872 |
太平恒利純債 |
1.0830 |
1.1676 |
1.0830 |
1.1676 |
0.0000 |
0.00% |
| 2024-07-16 |
005872 |
太平恒利純債 |
1.0830 |
1.1676 |
1.0830 |
1.1676 |
0.0000 |
0.00% |
| 2024-07-15 |
005872 |
太平恒利純債 |
1.0830 |
1.1676 |
1.0828 |
1.1674 |
0.0002 |
0.02% |
| 2024-07-12 |
005872 |
太平恒利純債 |
1.0828 |
1.1674 |
1.0827 |
1.1673 |
0.0001 |
0.01% |
| 2024-07-11 |
005872 |
太平恒利純債 |
1.0827 |
1.1673 |
1.0826 |
1.1672 |
0.0001 |
0.01% |
| 2024-07-10 |
005872 |
太平恒利純債 |
1.0826 |
1.1672 |
1.0825 |
1.1671 |
0.0001 |
0.01% |
| 2024-07-09 |
005872 |
太平恒利純債 |
1.0825 |
1.1671 |
1.0824 |
1.1670 |
0.0001 |
0.01% |
| 2024-07-08 |
005872 |
太平恒利純債 |
1.0824 |
1.1670 |
1.0825 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-07-05 |
005872 |
太平恒利純債 |
1.0825 |
1.1671 |
1.0826 |
1.1672 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005872 |
太平恒利純債 |
1.0826 |
1.1672 |
1.0825 |
1.1671 |
0.0001 |
0.01% |
| 2024-07-03 |
005872 |
太平恒利純債 |
1.0825 |
1.1671 |
1.0823 |
1.1669 |
0.0002 |
0.02% |
| 2024-07-02 |
005872 |
太平恒利純債 |
1.0823 |
1.1669 |
1.0821 |
1.1667 |
0.0002 |
0.02% |
| 2024-07-01 |
005872 |
太平恒利純債 |
1.0821 |
1.1667 |
1.0821 |
1.1667 |
0.0000 |
0.00% |
| 2024-06-28 |
005872 |
太平恒利純債 |
1.0821 |
1.1667 |
1.0820 |
1.1666 |
0.0001 |
0.01% |
| 2024-06-27 |
005872 |
太平恒利純債 |
1.0820 |
1.1666 |
1.0819 |
1.1665 |
0.0001 |
0.01% |
| 2024-06-26 |
005872 |
太平恒利純債 |
1.0819 |
1.1665 |
1.0818 |
1.1664 |
0.0001 |
0.01% |
| 2024-06-25 |
005872 |
太平恒利純債 |
1.0818 |
1.1664 |
1.0818 |
1.1664 |
0.0000 |
0.00% |
| 2024-06-24 |
005872 |
太平恒利純債 |
1.0818 |
1.1664 |
1.0815 |
1.1661 |
0.0003 |
0.03% |
| 2024-06-21 |
005872 |
太平恒利純債 |
1.0815 |
1.1661 |
1.0815 |
1.1661 |
0.0000 |
0.00% |
| 2024-06-20 |
005872 |
太平恒利純債 |
1.0815 |
1.1661 |
1.0814 |
1.1660 |
0.0001 |
0.01% |
| 2024-06-19 |
005872 |
太平恒利純債 |
1.0814 |
1.1660 |
1.0814 |
1.1660 |
0.0000 |
0.00% |
| 2024-06-18 |
005872 |
太平恒利純債 |
1.0814 |
1.1660 |
1.0813 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-17 |
005872 |
太平恒利純債 |
1.0813 |
1.1659 |
1.0813 |
1.1659 |
0.0000 |
0.00% |
| 2024-06-14 |
005872 |
太平恒利純債 |
1.0813 |
1.1659 |
1.0812 |
1.1658 |
0.0001 |
0.01% |
| 2024-06-13 |
005872 |
太平恒利純債 |
1.0812 |
1.1658 |
1.0811 |
1.1657 |
0.0001 |
0.01% |
| 2024-06-12 |
005872 |
太平恒利純債 |
1.0811 |
1.1657 |
1.0811 |
1.1657 |
0.0000 |
0.00% |
| 2024-06-11 |
005872 |
太平恒利純債 |
1.0811 |
1.1657 |
1.0809 |
1.1655 |
0.0002 |
0.02% |
| 2024-06-07 |
005872 |
太平恒利純債 |
1.0809 |
1.1655 |
1.0808 |
1.1654 |
0.0001 |
0.01% |
| 2024-06-06 |
005872 |
太平恒利純債 |
1.0808 |
1.1654 |
1.0807 |
1.1653 |
0.0001 |
0.01% |
| 2024-06-05 |
005872 |
太平恒利純債 |
1.0807 |
1.1653 |
1.0806 |
1.1652 |
0.0001 |
0.01% |
| 2024-06-04 |
005872 |
太平恒利純債 |
1.0806 |
1.1652 |
1.0805 |
1.1651 |
0.0001 |
0.01% |
| 2024-06-03 |
005872 |
太平恒利純債 |
1.0805 |
1.1651 |
1.0803 |
1.1649 |
0.0002 |
0.02% |
| 2024-05-31 |
005872 |
太平恒利純債 |
1.0803 |
1.1649 |
1.0802 |
1.1648 |
0.0001 |
0.01% |
| 2024-05-30 |
005872 |
太平恒利純債 |
1.0802 |
1.1648 |
1.0802 |
1.1648 |
0.0000 |
0.00% |
| 2024-05-29 |
005872 |
太平恒利純債 |
1.0802 |
1.1648 |
1.0801 |
1.1647 |
0.0001 |
0.01% |
| 2024-05-28 |
005872 |
太平恒利純債 |
1.0801 |
1.1647 |
1.0801 |
1.1647 |
0.0000 |
0.00% |
| 2024-05-27 |
005872 |
太平恒利純債 |
1.0801 |
1.1647 |
1.0800 |
1.1646 |
0.0001 |
0.01% |
| 2024-05-24 |
005872 |
太平恒利純債 |
1.0800 |
1.1646 |
1.0800 |
1.1646 |
0.0000 |
0.00% |
| 2024-05-23 |
005872 |
太平恒利純債 |
1.0800 |
1.1646 |
1.0798 |
1.1644 |
0.0002 |
0.02% |
