太平恒澤63個月定開基金凈值查詢(009533)
今天最新凈值
1.0198
0.0007 0.0700%
2025-05-23
- 累計凈值：1.1848
- 成立日期：2020-08-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0019億
- 最近資產(chǎn)：84.33億
- 基金公司：太平基金
- 基金經(jīng)理：吳超
近一年,太平恒澤63個月定開(009533)基金累計收益率4.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009533 |
太平恒澤63個月定開 |
1.0205 |
1.1855 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
009533 |
太平恒澤63個月定開 |
1.0198 |
1.1848 |
1.0191 |
1.1841 |
0.0007 |
0.07% |
| 2025-05-09 |
009533 |
太平恒澤63個月定開 |
1.0191 |
1.1841 |
1.0483 |
1.1833 |
-0.0292 |
0.08% |
| 2025-04-30 |
009533 |
太平恒澤63個月定開 |
1.0483 |
1.1833 |
1.0478 |
1.1828 |
0.0005 |
0.05% |
| 2025-04-25 |
009533 |
太平恒澤63個月定開 |
1.0478 |
1.1828 |
1.0470 |
1.1820 |
0.0008 |
0.08% |
| 2025-04-18 |
009533 |
太平恒澤63個月定開 |
1.0470 |
1.1820 |
1.0462 |
1.1812 |
0.0008 |
0.08% |
| 2025-04-11 |
009533 |
太平恒澤63個月定開 |
1.0462 |
1.1812 |
1.0453 |
1.1803 |
0.0009 |
0.09% |
| 2025-04-03 |
009533 |
太平恒澤63個月定開 |
1.0453 |
1.1803 |
1.0446 |
1.1796 |
0.0007 |
0.07% |
| 2025-03-28 |
009533 |
太平恒澤63個月定開 |
1.0446 |
1.1796 |
1.0439 |
1.1789 |
0.0007 |
0.07% |
| 2025-03-21 |
009533 |
太平恒澤63個月定開 |
1.0439 |
1.1789 |
1.0531 |
1.1781 |
-0.0092 |
0.08% |
|
|
| 2025-03-14 |
009533 |
太平恒澤63個月定開 |
1.0531 |
1.1781 |
1.0523 |
1.1773 |
0.0008 |
0.08% |
| 2025-03-07 |
009533 |
太平恒澤63個月定開 |
1.0523 |
1.1773 |
1.0515 |
1.1765 |
0.0008 |
0.08% |
| 2025-02-28 |
009533 |
太平恒澤63個月定開 |
1.0515 |
1.1765 |
1.0507 |
1.1757 |
0.0008 |
0.08% |
| 2025-02-21 |
009533 |
太平恒澤63個月定開 |
1.0507 |
1.1757 |
1.0499 |
1.1749 |
0.0008 |
0.08% |
| 2025-02-14 |
009533 |
太平恒澤63個月定開 |
1.0499 |
1.1749 |
1.0491 |
1.1741 |
0.0008 |
0.08% |
| 2025-02-07 |
009533 |
太平恒澤63個月定開 |
1.0491 |
1.1741 |
1.0480 |
1.1730 |
0.0011 |
0.10% |
| 2025-01-27 |
009533 |
太平恒澤63個月定開 |
1.0480 |
1.1730 |
1.0477 |
1.1727 |
0.0003 |
0.03% |
| 2025-01-17 |
009533 |
太平恒澤63個月定開 |
1.0470 |
1.1720 |
1.0462 |
1.1712 |
0.0008 |
0.08% |
| 2025-01-10 |
009533 |
太平恒澤63個月定開 |
1.0462 |
1.1712 |
1.0454 |
1.1704 |
0.0008 |
0.08% |
| 2025-01-03 |
009533 |
太平恒澤63個月定開 |
1.0454 |
1.1704 |
1.0450 |
1.1700 |
0.0004 |
0.04% |
| 2024-12-31 |
009533 |
太平恒澤63個月定開 |
1.0450 |
1.1700 |
1.0446 |
1.1696 |
0.0004 |
0.04% |
| 2024-12-20 |
009533 |
太平恒澤63個月定開 |
1.0437 |
1.1687 |
1.0629 |
1.1679 |
-0.0192 |
0.08% |
| 2024-12-13 |
009533 |
太平恒澤63個月定開 |
1.0629 |
1.1679 |
1.0621 |
1.1671 |
0.0008 |
0.08% |
| 2024-12-06 |
009533 |
太平恒澤63個月定開 |
1.0621 |
1.1671 |
1.0612 |
1.1662 |
0.0009 |
0.08% |
| 2024-11-29 |
009533 |
太平恒澤63個月定開 |
1.0612 |
1.1662 |
1.0604 |
1.1654 |
0.0008 |
0.08% |
|
|
| 2024-11-22 |
009533 |
太平恒澤63個月定開 |
1.0604 |
1.1654 |
1.0595 |
1.1645 |
0.0009 |
0.08% |
| 2024-11-15 |
009533 |
太平恒澤63個月定開 |
1.0595 |
1.1645 |
1.0587 |
1.1637 |
0.0008 |
0.08% |
| 2024-11-08 |
009533 |
太平恒澤63個月定開 |
1.0587 |
1.1637 |
1.0578 |
1.1628 |
0.0009 |
0.09% |
| 2024-11-01 |
009533 |
太平恒澤63個月定開 |
1.0578 |
1.1628 |
1.0570 |
1.1620 |
0.0008 |
0.08% |
| 2024-10-25 |
009533 |
太平恒澤63個月定開 |
1.0570 |
1.1620 |
1.0562 |
1.1612 |
0.0008 |
0.08% |
| 2024-10-18 |
009533 |
太平恒澤63個月定開 |
1.0562 |
1.1612 |
1.0554 |
1.1604 |
0.0008 |
0.08% |
| 2024-10-11 |
009533 |
太平恒澤63個月定開 |
1.0554 |
1.1604 |
1.0541 |
1.1591 |
0.0013 |
0.12% |
| 2024-09-30 |
009533 |
太平恒澤63個月定開 |
1.0541 |
1.1591 |
1.0538 |
1.1588 |
0.0003 |
0.03% |
| 2024-09-27 |
009533 |
太平恒澤63個月定開 |
1.0538 |
1.1588 |
1.0530 |
1.1580 |
0.0008 |
0.08% |
| 2024-09-20 |
009533 |
太平恒澤63個月定開 |
1.0530 |
1.1580 |
1.0522 |
1.1572 |
0.0008 |
0.08% |
| 2024-09-13 |
009533 |
太平恒澤63個月定開 |
1.0522 |
1.1572 |
1.0513 |
1.1563 |
0.0009 |
0.09% |
| 2024-09-06 |
009533 |
太平恒澤63個月定開 |
1.0513 |
1.1563 |
1.0505 |
1.1555 |
0.0008 |
0.08% |
| 2024-08-30 |
009533 |
太平恒澤63個月定開 |
1.0505 |
1.1555 |
1.0497 |
1.1547 |
0.0008 |
0.08% |
| 2024-08-23 |
009533 |
太平恒澤63個月定開 |
1.0497 |
1.1547 |
1.0489 |
1.1539 |
0.0008 |
0.08% |
| 2024-08-16 |
009533 |
太平恒澤63個月定開 |
1.0489 |
1.1539 |
1.0481 |
1.1531 |
0.0008 |
0.08% |
| 2024-08-09 |
009533 |
太平恒澤63個月定開 |
1.0481 |
1.1531 |
1.0473 |
1.1523 |
0.0008 |
0.08% |
| 2024-08-02 |
009533 |
太平恒澤63個月定開 |
1.0473 |
1.1523 |
1.0464 |
1.1514 |
0.0009 |
0.09% |
| 2024-07-26 |
009533 |
太平恒澤63個月定開 |
1.0464 |
1.1514 |
1.0456 |
1.1506 |
0.0008 |
0.08% |
| 2024-07-19 |
009533 |
太平恒澤63個月定開 |
1.0456 |
1.1506 |
1.0448 |
1.1498 |
0.0008 |
0.08% |
| 2024-07-12 |
009533 |
太平恒澤63個月定開 |
1.0448 |
1.1498 |
1.0440 |
1.1490 |
0.0008 |
0.08% |
| 2024-07-05 |
009533 |
太平恒澤63個月定開 |
1.0440 |
1.1490 |
1.0434 |
1.1484 |
0.0006 |
0.06% |
| 2024-06-30 |
009533 |
太平恒澤63個月定開 |
1.0434 |
1.1484 |
1.0432 |
1.1482 |
0.0002 |
0.02% |
| 2024-06-28 |
009533 |
太平恒澤63個月定開 |
1.0432 |
1.1482 |
1.0424 |
1.1474 |
0.0008 |
0.08% |
| 2024-06-21 |
009533 |
太平恒澤63個月定開 |
1.0424 |
1.1474 |
1.0616 |
1.1466 |
-0.0192 |
0.08% |
| 2024-06-14 |
009533 |
太平恒澤63個月定開 |
1.0616 |
1.1466 |
1.0607 |
1.1457 |
0.0009 |
0.08% |
| 2024-06-07 |
009533 |
太平恒澤63個月定開 |
1.0607 |
1.1457 |
1.0599 |
1.1449 |
0.0008 |
0.08% |
| 2024-05-31 |
009533 |
太平恒澤63個月定開 |
1.0599 |
1.1449 |
1.0591 |
1.1441 |
0.0008 |
0.08% |
| 2024-05-24 |
009533 |
太平恒澤63個月定開 |
1.0591 |
1.1441 |
1.0583 |
1.1433 |
0.0008 |
0.08% |
