太平恒久纯债基金净值查询(010476)
今天最新净值
1.0308
-0.0006 -0.0600%
2025-02-18
- 累计净值：1.4258
- 成立日期：2020-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6095亿
- 最近资产：20.90亿元
- 基金公司：太平基金
- 基金经理：吴超
近一季,太平恒久纯债(010476)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
010476 |
太平恒久纯债 |
1.0300 |
1.4250 |
1.0308 |
1.4258 |
-0.0008 |
-0.08% |
| 2025-02-17 |
010476 |
太平恒久纯债 |
1.0308 |
1.4258 |
1.0314 |
1.4264 |
-0.0006 |
-0.06% |
| 2025-02-14 |
010476 |
太平恒久纯债 |
1.0314 |
1.4264 |
1.0320 |
1.4270 |
-0.0006 |
-0.06% |
| 2025-02-13 |
010476 |
太平恒久纯债 |
1.0320 |
1.4270 |
1.0320 |
1.4270 |
0.0000 |
0.00% |
| 2025-02-12 |
010476 |
太平恒久纯债 |
1.0320 |
1.4270 |
1.0321 |
1.4271 |
-0.0001 |
-0.01% |
| 2025-02-11 |
010476 |
太平恒久纯债 |
1.0321 |
1.4271 |
1.0322 |
1.4272 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010476 |
太平恒久纯债 |
1.0322 |
1.4272 |
1.0326 |
1.4276 |
-0.0004 |
-0.04% |
| 2025-02-07 |
010476 |
太平恒久纯债 |
1.0326 |
1.4276 |
1.0322 |
1.4272 |
0.0004 |
0.04% |
| 2025-02-06 |
010476 |
太平恒久纯债 |
1.0322 |
1.4272 |
1.0315 |
1.4265 |
0.0007 |
0.07% |
| 2025-02-05 |
010476 |
太平恒久纯债 |
1.0315 |
1.4265 |
1.0310 |
1.4260 |
0.0005 |
0.05% |
|
|
| 2025-01-27 |
010476 |
太平恒久纯债 |
1.0310 |
1.4260 |
1.0299 |
1.4249 |
0.0011 |
0.11% |
| 2025-01-22 |
010476 |
太平恒久纯债 |
1.0304 |
1.4254 |
1.0298 |
1.4248 |
0.0006 |
0.06% |
| 2025-01-14 |
010476 |
太平恒久纯债 |
1.0298 |
1.4248 |
1.0298 |
1.4248 |
0.0000 |
0.00% |
| 2025-01-13 |
010476 |
太平恒久纯债 |
1.0298 |
1.4248 |
1.0298 |
1.4248 |
0.0000 |
0.00% |
| 2025-01-10 |
010476 |
太平恒久纯债 |
1.0298 |
1.4248 |
1.0299 |
1.4249 |
-0.0001 |
-0.01% |
| 2025-01-09 |
010476 |
太平恒久纯债 |
1.0299 |
1.4249 |
1.0305 |
1.4255 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010476 |
太平恒久纯债 |
1.0305 |
1.4255 |
1.0384 |
1.4254 |
0.0001 |
0.01% |
| 2025-01-07 |
010476 |
太平恒久纯债 |
1.0384 |
1.4254 |
1.0388 |
1.4258 |
-0.0004 |
-0.04% |
| 2025-01-06 |
010476 |
太平恒久纯债 |
1.0388 |
1.4258 |
1.0385 |
1.4255 |
0.0003 |
0.03% |
| 2025-01-03 |
010476 |
太平恒久纯债 |
1.0385 |
1.4255 |
1.0378 |
1.4248 |
0.0007 |
0.07% |
| 2025-01-02 |
010476 |
太平恒久纯债 |
1.0378 |
1.4248 |
1.0363 |
1.4233 |
0.0015 |
0.14% |
| 2024-12-31 |
010476 |
太平恒久纯债 |
1.0363 |
1.4233 |
1.0350 |
1.4220 |
0.0013 |
0.13% |
| 2024-12-26 |
010476 |
太平恒久纯债 |
1.0337 |
1.4207 |
1.0338 |
1.4208 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010476 |
太平恒久纯债 |
1.0338 |
1.4208 |
1.0343 |
1.4213 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010476 |
太平恒久纯债 |
1.0343 |
1.4213 |
1.0346 |
1.4216 |
-0.0003 |
-0.03% |
|
|
| 2024-12-23 |
010476 |
太平恒久纯债 |
1.0346 |
1.4216 |
1.0342 |
1.4212 |
0.0004 |
0.04% |
| 2024-12-20 |
010476 |
太平恒久纯债 |
1.0342 |
1.4212 |
1.0334 |
1.4204 |
0.0008 |
0.08% |
| 2024-12-19 |
010476 |
太平恒久纯债 |
1.0334 |
1.4204 |
1.0338 |
1.4208 |
-0.0004 |
-0.04% |
| 2024-12-18 |
010476 |
太平恒久纯债 |
1.0338 |
1.4208 |
1.0343 |
1.4213 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010476 |
太平恒久纯债 |
1.0343 |
1.4213 |
1.0346 |
1.4216 |
-0.0003 |
-0.03% |
| 2024-12-16 |
010476 |
太平恒久纯债 |
1.0346 |
1.4216 |
1.0339 |
1.4209 |
0.0007 |
0.07% |
| 2024-12-13 |
010476 |
太平恒久纯债 |
1.0339 |
1.4209 |
1.0330 |
1.4200 |
0.0009 |
0.09% |
| 2024-12-12 |
010476 |
太平恒久纯债 |
1.0330 |
1.4200 |
1.0329 |
1.4199 |
0.0001 |
0.01% |
| 2024-12-11 |
010476 |
太平恒久纯债 |
1.0329 |
1.4199 |
1.0329 |
1.4199 |
0.0000 |
0.00% |
| 2024-12-10 |
010476 |
太平恒久纯债 |
1.0329 |
1.4199 |
1.0318 |
1.4188 |
0.0011 |
0.11% |
| 2024-12-09 |
010476 |
太平恒久纯债 |
1.0318 |
1.4188 |
1.0316 |
1.4186 |
0.0002 |
0.02% |
| 2024-12-06 |
010476 |
太平恒久纯债 |
1.0316 |
1.4186 |
1.0316 |
1.4186 |
0.0000 |
0.00% |
| 2024-12-05 |
010476 |
太平恒久纯债 |
1.0316 |
1.4186 |
1.0314 |
1.4184 |
0.0002 |
0.02% |
| 2024-12-04 |
010476 |
太平恒久纯债 |
1.0314 |
1.4184 |
1.0309 |
1.4179 |
0.0005 |
0.05% |
| 2024-12-03 |
010476 |
太平恒久纯债 |
1.0309 |
1.4179 |
1.0308 |
1.4178 |
0.0001 |
0.01% |
| 2024-12-02 |
010476 |
太平恒久纯债 |
1.0308 |
1.4178 |
1.0294 |
1.4164 |
0.0014 |
0.14% |
| 2024-11-29 |
010476 |
太平恒久纯债 |
1.0294 |
1.4164 |
1.0285 |
1.4155 |
0.0009 |
0.09% |
| 2024-11-28 |
010476 |
太平恒久纯债 |
1.0285 |
1.4155 |
1.0281 |
1.4151 |
0.0004 |
0.04% |
| 2024-11-27 |
010476 |
太平恒久纯债 |
1.0281 |
1.4151 |
1.0278 |
1.4148 |
0.0003 |
0.03% |
| 2024-11-26 |
010476 |
太平恒久纯债 |
1.0278 |
1.4148 |
1.0275 |
1.4145 |
0.0003 |
0.03% |
| 2024-11-25 |
010476 |
太平恒久纯债 |
1.0275 |
1.4145 |
1.0269 |
1.4139 |
0.0006 |
0.06% |
| 2024-11-22 |
010476 |
太平恒久纯债 |
1.0269 |
1.4139 |
1.0267 |
1.4137 |
0.0002 |
0.02% |
| 2024-11-21 |
010476 |
太平恒久纯债 |
1.0267 |
1.4137 |
1.0263 |
1.4133 |
0.0004 |
0.04% |
| 2024-11-20 |
010476 |
太平恒久纯债 |
1.0263 |
1.4133 |
1.0263 |
1.4133 |
0.0000 |
0.00% |
| 2024-11-19 |
010476 |
太平恒久纯债 |
1.0263 |
1.4133 |
1.0262 |
1.4132 |
0.0001 |
0.01% |
