太平恒久純債基金凈值查詢(010476)
今天最新凈值
1.0376
0.0004 0.0400%
2025-05-21
- 累計凈值：1.4326
- 成立日期：2020-11-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：16.6095億
- 最近資產(chǎn)：16.95億
- 基金公司：太平基金
- 基金經(jīng)理：吳超
近一季,太平恒久純債(010476)基金累計收益率0.56%
| 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 |
| 2025-05-21 |
010476 |
太平恒久純債 |
1.0377 |
1.4327 |
1.0376 |
1.4326 |
0.0001 |
0.01% |
| 2025-05-20 |
010476 |
太平恒久純債 |
1.0376 |
1.4326 |
1.0372 |
1.4322 |
0.0004 |
0.04% |
| 2025-05-19 |
010476 |
太平恒久純債 |
1.0372 |
1.4322 |
1.0369 |
1.4319 |
0.0003 |
0.03% |
| 2025-05-16 |
010476 |
太平恒久純債 |
1.0369 |
1.4319 |
1.0372 |
1.4322 |
-0.0003 |
-0.03% |
| 2025-05-15 |
010476 |
太平恒久純債 |
1.0372 |
1.4322 |
1.0371 |
1.4321 |
0.0001 |
0.01% |
| 2025-05-14 |
010476 |
太平恒久純債 |
1.0371 |
1.4321 |
1.0369 |
1.4319 |
0.0002 |
0.02% |
| 2025-05-13 |
010476 |
太平恒久純債 |
1.0369 |
1.4319 |
1.0366 |
1.4316 |
0.0003 |
0.03% |
| 2025-05-12 |
010476 |
太平恒久純債 |
1.0366 |
1.4316 |
1.0367 |
1.4317 |
-0.0001 |
-0.01% |
| 2025-05-09 |
010476 |
太平恒久純債 |
1.0367 |
1.4317 |
1.0361 |
1.4311 |
0.0006 |
0.06% |
| 2025-05-08 |
010476 |
太平恒久純債 |
1.0361 |
1.4311 |
1.0353 |
1.4303 |
0.0008 |
0.08% |
|
|
| 2025-05-07 |
010476 |
太平恒久純債 |
1.0353 |
1.4303 |
1.0354 |
1.4304 |
-0.0001 |
-0.01% |
| 2025-05-06 |
010476 |
太平恒久純債 |
1.0354 |
1.4304 |
1.0351 |
1.4301 |
0.0003 |
0.03% |
| 2025-04-30 |
010476 |
太平恒久純債 |
1.0351 |
1.4301 |
1.0348 |
1.4298 |
0.0003 |
0.03% |
| 2025-04-29 |
010476 |
太平恒久純債 |
1.0348 |
1.4298 |
1.0340 |
1.4290 |
0.0008 |
0.08% |
| 2025-04-28 |
010476 |
太平恒久純債 |
1.0340 |
1.4290 |
1.0337 |
1.4287 |
0.0003 |
0.03% |
| 2025-04-25 |
010476 |
太平恒久純債 |
1.0337 |
1.4287 |
1.0338 |
1.4288 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010476 |
太平恒久純債 |
1.0338 |
1.4288 |
1.0339 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-04-23 |
010476 |
太平恒久純債 |
1.0339 |
1.4289 |
1.0342 |
1.4292 |
-0.0003 |
-0.03% |
| 2025-04-22 |
010476 |
太平恒久純債 |
1.0342 |
1.4292 |
1.0341 |
1.4291 |
0.0001 |
0.01% |
| 2025-04-21 |
010476 |
太平恒久純債 |
1.0341 |
1.4291 |
1.0340 |
1.4290 |
0.0001 |
0.01% |
| 2025-04-18 |
010476 |
太平恒久純債 |
1.0340 |
1.4290 |
1.0340 |
1.4290 |
0.0000 |
0.00% |
| 2025-04-17 |
010476 |
太平恒久純債 |
1.0340 |
1.4290 |
1.0340 |
1.4290 |
0.0000 |
0.00% |
| 2025-04-16 |
010476 |
太平恒久純債 |
1.0340 |
1.4290 |
1.0338 |
1.4288 |
0.0002 |
0.02% |
| 2025-04-15 |
010476 |
太平恒久純債 |
1.0338 |
1.4288 |
1.0337 |
1.4287 |
0.0001 |
0.01% |
| 2025-04-14 |
010476 |
太平恒久純債 |
1.0337 |
1.4287 |
1.0337 |
1.4287 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
010476 |
太平恒久純債 |
1.0337 |
1.4287 |
1.0335 |
1.4285 |
0.0002 |
0.02% |
| 2025-04-10 |
010476 |
太平恒久純債 |
1.0335 |
1.4285 |
1.0338 |
1.4288 |
-0.0003 |
-0.03% |
| 2025-04-09 |
010476 |
太平恒久純債 |
1.0338 |
1.4288 |
1.0339 |
1.4289 |
-0.0001 |
-0.01% |
| 2025-04-08 |
010476 |
太平恒久純債 |
1.0339 |
1.4289 |
1.0348 |
1.4298 |
-0.0009 |
-0.09% |
| 2025-04-07 |
010476 |
太平恒久純債 |
1.0348 |
1.4298 |
1.0319 |
1.4269 |
0.0029 |
0.28% |
| 2025-04-03 |
010476 |
太平恒久純債 |
1.0319 |
1.4269 |
1.0294 |
1.4244 |
0.0025 |
0.24% |
| 2025-04-02 |
010476 |
太平恒久純債 |
1.0294 |
1.4244 |
1.0286 |
1.4236 |
0.0008 |
0.08% |
| 2025-04-01 |
010476 |
太平恒久純債 |
1.0286 |
1.4236 |
1.0285 |
1.4235 |
0.0001 |
0.01% |
| 2025-03-31 |
010476 |
太平恒久純債 |
1.0285 |
1.4235 |
1.0283 |
1.4233 |
0.0002 |
0.02% |
| 2025-03-28 |
010476 |
太平恒久純債 |
1.0283 |
1.4233 |
1.0280 |
1.4230 |
0.0003 |
0.03% |
| 2025-03-27 |
010476 |
太平恒久純債 |
1.0280 |
1.4230 |
1.0276 |
1.4226 |
0.0004 |
0.04% |
| 2025-03-26 |
010476 |
太平恒久純債 |
1.0276 |
1.4226 |
1.0273 |
1.4223 |
0.0003 |
0.03% |
| 2025-03-25 |
010476 |
太平恒久純債 |
1.0273 |
1.4223 |
1.0263 |
1.4213 |
0.0010 |
0.10% |
| 2025-03-24 |
010476 |
太平恒久純債 |
1.0263 |
1.4213 |
1.0260 |
1.4210 |
0.0003 |
0.03% |
| 2025-03-21 |
010476 |
太平恒久純債 |
1.0260 |
1.4210 |
1.0254 |
1.4204 |
0.0006 |
0.06% |
| 2025-03-20 |
010476 |
太平恒久純債 |
1.0254 |
1.4204 |
1.0239 |
1.4189 |
0.0015 |
0.15% |
| 2025-03-19 |
010476 |
太平恒久純債 |
1.0239 |
1.4189 |
1.0232 |
1.4182 |
0.0007 |
0.07% |
| 2025-03-18 |
010476 |
太平恒久純債 |
1.0232 |
1.4182 |
1.0228 |
1.4178 |
0.0004 |
0.04% |
| 2025-03-17 |
010476 |
太平恒久純債 |
1.0228 |
1.4178 |
1.0236 |
1.4186 |
-0.0008 |
-0.08% |
| 2025-03-14 |
010476 |
太平恒久純債 |
1.0236 |
1.4186 |
1.0232 |
1.4182 |
0.0004 |
0.04% |
| 2025-03-13 |
010476 |
太平恒久純債 |
1.0232 |
1.4182 |
1.0222 |
1.4172 |
0.0010 |
0.10% |
| 2025-03-12 |
010476 |
太平恒久純債 |
1.0222 |
1.4172 |
1.0217 |
1.4167 |
0.0005 |
0.05% |
| 2025-03-11 |
010476 |
太平恒久純債 |
1.0217 |
1.4167 |
1.0233 |
1.4183 |
-0.0016 |
-0.16% |
| 2025-03-10 |
010476 |
太平恒久純債 |
1.0233 |
1.4183 |
1.0239 |
1.4189 |
-0.0006 |
-0.06% |
| 2025-03-07 |
010476 |
太平恒久純債 |
1.0239 |
1.4189 |
1.0257 |
1.4207 |
-0.0018 |
-0.18% |
| 2025-03-06 |
010476 |
太平恒久純債 |
1.0257 |
1.4207 |
1.0260 |
1.4210 |
-0.0003 |
-0.03% |
| 2025-03-05 |
010476 |
太平恒久純債 |
1.0260 |
1.4210 |
1.0260 |
1.4210 |
0.0000 |
0.00% |
| 2025-03-04 |
010476 |
太平恒久純債 |
1.0260 |
1.4210 |
1.0259 |
1.4209 |
0.0001 |
0.01% |
| 2025-03-03 |
010476 |
太平恒久純債 |
1.0259 |
1.4209 |
1.0254 |
1.4204 |
0.0005 |
0.05% |
| 2025-02-28 |
010476 |
太平恒久純債 |
1.0254 |
1.4204 |
1.0256 |
1.4206 |
-0.0002 |
-0.02% |
| 2025-02-27 |
010476 |
太平恒久純債 |
1.0256 |
1.4206 |
1.0263 |
1.4213 |
-0.0007 |
-0.07% |
| 2025-02-26 |
010476 |
太平恒久純債 |
1.0263 |
1.4213 |
1.0260 |
1.4210 |
0.0003 |
0.03% |
| 2025-02-25 |
010476 |
太平恒久純債 |
1.0260 |
1.4210 |
1.0264 |
1.4214 |
-0.0004 |
-0.04% |
| 2025-02-24 |
010476 |
太平恒久純債 |
1.0264 |
1.4214 |
1.0280 |
1.4230 |
-0.0016 |
-0.16% |
