太平恒興純債基金凈值查詢(014055)
今天最新凈值
1.0671
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1089
- 成立日期：2021-12-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.0220億
- 最近資產(chǎn)：6.29億
- 基金公司：太平基金
- 基金經(jīng)理：趙巖 張杰
今年以來(lái),太平恒興純債(014055)基金累計(jì)收益率0.08%
| 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 |
014055 |
太平恒興純債 |
1.0671 |
1.1089 |
1.0671 |
1.1089 |
0.0000 |
0.00% |
| 2025-05-21 |
014055 |
太平恒興純債 |
1.0671 |
1.1089 |
1.0671 |
1.1089 |
0.0000 |
0.00% |
| 2025-05-20 |
014055 |
太平恒興純債 |
1.0671 |
1.1089 |
1.0673 |
1.1091 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014055 |
太平恒興純債 |
1.0673 |
1.1091 |
1.0668 |
1.1086 |
0.0005 |
0.05% |
| 2025-05-16 |
014055 |
太平恒興純債 |
1.0668 |
1.1086 |
1.0668 |
1.1086 |
0.0000 |
0.00% |
| 2025-05-15 |
014055 |
太平恒興純債 |
1.0668 |
1.1086 |
1.0678 |
1.1096 |
-0.0010 |
-0.09% |
| 2025-05-14 |
014055 |
太平恒興純債 |
1.0678 |
1.1096 |
1.0684 |
1.1102 |
-0.0006 |
-0.06% |
| 2025-05-13 |
014055 |
太平恒興純債 |
1.0684 |
1.1102 |
1.0674 |
1.1092 |
0.0010 |
0.09% |
| 2025-05-12 |
014055 |
太平恒興純債 |
1.0674 |
1.1092 |
1.0690 |
1.1108 |
-0.0016 |
-0.15% |
| 2025-05-09 |
014055 |
太平恒興純債 |
1.0690 |
1.1108 |
1.0691 |
1.1109 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
014055 |
太平恒興純債 |
1.0691 |
1.1109 |
1.0673 |
1.1091 |
0.0018 |
0.17% |
| 2025-05-07 |
014055 |
太平恒興純債 |
1.0673 |
1.1091 |
1.0672 |
1.1090 |
0.0001 |
0.01% |
| 2025-05-06 |
014055 |
太平恒興純債 |
1.0672 |
1.1090 |
1.0675 |
1.1093 |
-0.0003 |
-0.03% |
| 2025-04-30 |
014055 |
太平恒興純債 |
1.0675 |
1.1093 |
1.0667 |
1.1085 |
0.0008 |
0.07% |
| 2025-04-29 |
014055 |
太平恒興純債 |
1.0667 |
1.1085 |
1.0657 |
1.1075 |
0.0010 |
0.09% |
| 2025-04-28 |
014055 |
太平恒興純債 |
1.0657 |
1.1075 |
1.0654 |
1.1072 |
0.0003 |
0.03% |
| 2025-04-25 |
014055 |
太平恒興純債 |
1.0654 |
1.1072 |
1.0653 |
1.1071 |
0.0001 |
0.01% |
| 2025-04-24 |
014055 |
太平恒興純債 |
1.0653 |
1.1071 |
1.0655 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014055 |
太平恒興純債 |
1.0655 |
1.1073 |
1.0664 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-04-22 |
014055 |
太平恒興純債 |
1.0664 |
1.1082 |
1.0659 |
1.1077 |
0.0005 |
0.05% |
| 2025-04-21 |
014055 |
太平恒興純債 |
1.0659 |
1.1077 |
1.0665 |
1.1083 |
-0.0006 |
-0.06% |
| 2025-04-18 |
014055 |
太平恒興純債 |
1.0665 |
1.1083 |
1.0666 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014055 |
太平恒興純債 |
1.0666 |
1.1084 |
1.0671 |
1.1089 |
-0.0005 |
-0.05% |
| 2025-04-16 |
014055 |
太平恒興純債 |
1.0671 |
1.1089 |
1.0667 |
1.1085 |
0.0004 |
0.04% |
| 2025-04-15 |
014055 |
太平恒興純債 |
1.0667 |
1.1085 |
1.0668 |
1.1086 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014055 |
太平恒興純債 |
1.0668 |
1.1086 |
1.0672 |
1.1090 |
-0.0004 |
-0.04% |
| 2025-04-11 |
014055 |
太平恒興純債 |
1.0672 |
1.1090 |
1.0669 |
1.1087 |
0.0003 |
0.03% |
| 2025-04-10 |
014055 |
太平恒興純債 |
1.0669 |
1.1087 |
1.0657 |
1.1075 |
0.0012 |
0.11% |
| 2025-04-09 |
014055 |
太平恒興純債 |
1.0657 |
1.1075 |
1.0651 |
1.1069 |
0.0006 |
0.06% |
| 2025-04-08 |
014055 |
太平恒興純債 |
1.0651 |
1.1069 |
1.0675 |
1.1093 |
-0.0024 |
-0.22% |
| 2025-04-07 |
014055 |
太平恒興純債 |
1.0675 |
1.1093 |
1.0649 |
1.1067 |
0.0026 |
0.24% |
| 2025-04-03 |
014055 |
太平恒興純債 |
1.0649 |
1.1067 |
1.0619 |
1.1037 |
0.0030 |
0.28% |
| 2025-04-02 |
014055 |
太平恒興純債 |
1.0619 |
1.1037 |
1.0609 |
1.1027 |
0.0010 |
0.09% |
| 2025-04-01 |
014055 |
太平恒興純債 |
1.0609 |
1.1027 |
1.0612 |
1.1030 |
-0.0003 |
-0.03% |
| 2025-03-31 |
014055 |
太平恒興純債 |
1.0612 |
1.1030 |
1.0610 |
1.1028 |
0.0002 |
0.02% |
| 2025-03-28 |
014055 |
太平恒興純債 |
1.0610 |
1.1028 |
1.0610 |
1.1028 |
0.0000 |
0.00% |
| 2025-03-27 |
014055 |
太平恒興純債 |
1.0610 |
1.1028 |
1.0607 |
1.1025 |
0.0003 |
0.03% |
| 2025-03-26 |
014055 |
太平恒興純債 |
1.0607 |
1.1025 |
1.0604 |
1.1022 |
0.0003 |
0.03% |
| 2025-03-25 |
014055 |
太平恒興純債 |
1.0604 |
1.1022 |
1.0604 |
1.1022 |
0.0000 |
0.00% |
| 2025-03-24 |
014055 |
太平恒興純債 |
1.0604 |
1.1022 |
1.0601 |
1.1019 |
0.0003 |
0.03% |
| 2025-03-21 |
014055 |
太平恒興純債 |
1.0601 |
1.1019 |
1.0607 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-03-20 |
014055 |
太平恒興純債 |
1.0607 |
1.1025 |
1.0595 |
1.1013 |
0.0012 |
0.11% |
| 2025-03-19 |
014055 |
太平恒興純債 |
1.0595 |
1.1013 |
1.0592 |
1.1010 |
0.0003 |
0.03% |
| 2025-03-18 |
014055 |
太平恒興純債 |
1.0592 |
1.1010 |
1.0586 |
1.1004 |
0.0006 |
0.06% |
| 2025-03-17 |
014055 |
太平恒興純債 |
1.0586 |
1.1004 |
1.0602 |
1.1020 |
-0.0016 |
-0.15% |
| 2025-03-14 |
014055 |
太平恒興純債 |
1.0602 |
1.1020 |
1.0590 |
1.1008 |
0.0012 |
0.11% |
| 2025-03-13 |
014055 |
太平恒興純債 |
1.0590 |
1.1008 |
1.0588 |
1.1006 |
0.0002 |
0.02% |
| 2025-03-12 |
014055 |
太平恒興純債 |
1.0588 |
1.1006 |
1.0569 |
1.0987 |
0.0019 |
0.18% |
| 2025-03-11 |
014055 |
太平恒興純債 |
1.0569 |
1.0987 |
1.0586 |
1.1004 |
-0.0017 |
-0.16% |
| 2025-03-10 |
014055 |
太平恒興純債 |
1.0586 |
1.1004 |
1.0588 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014055 |
太平恒興純債 |
1.0588 |
1.1006 |
1.0605 |
1.1023 |
-0.0017 |
-0.16% |
| 2025-03-06 |
014055 |
太平恒興純債 |
1.0605 |
1.1023 |
1.0616 |
1.1034 |
-0.0011 |
-0.10% |
| 2025-03-05 |
014055 |
太平恒興純債 |
1.0616 |
1.1034 |
1.0614 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-04 |
014055 |
太平恒興純債 |
1.0614 |
1.1032 |
1.0616 |
1.1034 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014055 |
太平恒興純債 |
1.0616 |
1.1034 |
1.0599 |
1.1017 |
0.0017 |
0.16% |
| 2025-02-28 |
014055 |
太平恒興純債 |
1.0599 |
1.1017 |
1.0593 |
1.1011 |
0.0006 |
0.06% |
| 2025-02-27 |
014055 |
太平恒興純債 |
1.0593 |
1.1011 |
1.0603 |
1.1021 |
-0.0010 |
-0.09% |
| 2025-02-26 |
014055 |
太平恒興純債 |
1.0603 |
1.1021 |
1.0601 |
1.1019 |
0.0002 |
0.02% |
| 2025-02-25 |
014055 |
太平恒興純債 |
1.0601 |
1.1019 |
1.0597 |
1.1015 |
0.0004 |
0.04% |
| 2025-02-24 |
014055 |
太平恒興純債 |
1.0597 |
1.1015 |
1.0608 |
1.1026 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014055 |
太平恒興純債 |
1.0608 |
1.1026 |
1.0619 |
1.1037 |
-0.0011 |
-0.10% |
| 2025-02-20 |
014055 |
太平恒興純債 |
1.0619 |
1.1037 |
1.0632 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-02-19 |
014055 |
太平恒興純債 |
1.0632 |
1.1050 |
1.0623 |
1.1041 |
0.0009 |
0.08% |
| 2025-02-18 |
014055 |
太平恒興純債 |
1.0623 |
1.1041 |
1.0628 |
1.1046 |
-0.0005 |
-0.05% |
| 2025-02-17 |
014055 |
太平恒興純債 |
1.0628 |
1.1046 |
1.0636 |
1.1054 |
-0.0008 |
-0.08% |
| 2025-02-14 |
014055 |
太平恒興純債 |
1.0636 |
1.1054 |
1.0647 |
1.1065 |
-0.0011 |
-0.10% |
| 2025-02-13 |
014055 |
太平恒興純債 |
1.0647 |
1.1065 |
1.0651 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-02-12 |
014055 |
太平恒興純債 |
1.0651 |
1.1069 |
1.0652 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014055 |
太平恒興純債 |
1.0652 |
1.1070 |
1.0652 |
1.1070 |
0.0000 |
0.00% |
| 2025-02-10 |
014055 |
太平恒興純債 |
1.0652 |
1.1070 |
1.0664 |
1.1082 |
-0.0012 |
-0.11% |
| 2025-02-07 |
014055 |
太平恒興純債 |
1.0664 |
1.1082 |
1.0666 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014055 |
太平恒興純債 |
1.0666 |
1.1084 |
1.0659 |
1.1077 |
0.0007 |
0.07% |
| 2025-02-05 |
014055 |
太平恒興純債 |
1.0659 |
1.1077 |
1.0652 |
1.1070 |
0.0007 |
0.07% |
| 2025-01-27 |
014055 |
太平恒興純債 |
1.0652 |
1.1070 |
1.0636 |
1.1054 |
0.0016 |
0.15% |
| 2025-01-22 |
014055 |
太平恒興純債 |
1.0644 |
1.1062 |
1.0647 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014055 |
太平恒興純債 |
1.0649 |
1.1067 |
1.0631 |
1.1049 |
0.0018 |
0.17% |
| 2025-01-13 |
014055 |
太平恒興純債 |
1.0631 |
1.1049 |
1.0643 |
1.1061 |
-0.0012 |
-0.11% |
| 2025-01-10 |
014055 |
太平恒興純債 |
1.0643 |
1.1061 |
1.0642 |
1.1060 |
0.0001 |
0.01% |
| 2025-01-09 |
014055 |
太平恒興純債 |
1.0642 |
1.1060 |
1.0653 |
1.1071 |
-0.0011 |
-0.10% |
| 2025-01-08 |
014055 |
太平恒興純債 |
1.0653 |
1.1071 |
1.0660 |
1.1078 |
-0.0007 |
-0.07% |
| 2025-01-07 |
014055 |
太平恒興純債 |
1.0660 |
1.1078 |
1.0673 |
1.1091 |
-0.0013 |
-0.12% |
| 2025-01-06 |
014055 |
太平恒興純債 |
1.0673 |
1.1091 |
1.0675 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-01-03 |
014055 |
太平恒興純債 |
1.0675 |
1.1093 |
1.0671 |
1.1089 |
0.0004 |
0.04% |
| 2025-01-02 |
014055 |
太平恒興純債 |
1.0671 |
1.1089 |
1.0663 |
1.1081 |
0.0008 |
0.08% |
