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
近半年,太平恒久纯债(010476)基金累计收益率1.66%
| 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% |
| 2024-11-18 |
010476 |
太平恒久纯债 |
1.0262 |
1.4132 |
1.0264 |
1.4134 |
-0.0002 |
-0.02% |
| 2024-11-15 |
010476 |
太平恒久纯债 |
1.0264 |
1.4134 |
1.0262 |
1.4132 |
0.0002 |
0.02% |
| 2024-11-14 |
010476 |
太平恒久纯债 |
1.0262 |
1.4132 |
1.0262 |
1.4132 |
0.0000 |
0.00% |
| 2024-11-13 |
010476 |
太平恒久纯债 |
1.0262 |
1.4132 |
1.0262 |
1.4132 |
0.0000 |
0.00% |
| 2024-11-12 |
010476 |
太平恒久纯债 |
1.0262 |
1.4132 |
1.0257 |
1.4127 |
0.0005 |
0.05% |
| 2024-11-11 |
010476 |
太平恒久纯债 |
1.0257 |
1.4127 |
1.0253 |
1.4123 |
0.0004 |
0.04% |
| 2024-11-08 |
010476 |
太平恒久纯债 |
1.0253 |
1.4123 |
1.0251 |
1.4121 |
0.0002 |
0.02% |
| 2024-11-07 |
010476 |
太平恒久纯债 |
1.0251 |
1.4121 |
1.0246 |
1.4116 |
0.0005 |
0.05% |
| 2024-11-06 |
010476 |
太平恒久纯债 |
1.0246 |
1.4116 |
1.0245 |
1.4115 |
0.0001 |
0.01% |
| 2024-11-05 |
010476 |
太平恒久纯债 |
1.0245 |
1.4115 |
1.0243 |
1.4113 |
0.0002 |
0.02% |
| 2024-11-04 |
010476 |
太平恒久纯债 |
1.0243 |
1.4113 |
1.0239 |
1.4109 |
0.0004 |
0.04% |
| 2024-11-01 |
010476 |
太平恒久纯债 |
1.0239 |
1.4109 |
1.0232 |
1.4102 |
0.0007 |
0.07% |
| 2024-10-31 |
010476 |
太平恒久纯债 |
1.0232 |
1.4102 |
1.0229 |
1.4099 |
0.0003 |
0.03% |
| 2024-10-30 |
010476 |
太平恒久纯债 |
1.0229 |
1.4099 |
1.0228 |
1.4098 |
0.0001 |
0.01% |
| 2024-10-29 |
010476 |
太平恒久纯债 |
1.0228 |
1.4098 |
1.0228 |
1.4098 |
0.0000 |
0.00% |
| 2024-10-28 |
010476 |
太平恒久纯债 |
1.0228 |
1.4098 |
1.0230 |
1.4100 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010476 |
太平恒久纯债 |
1.0230 |
1.4100 |
1.0233 |
1.4103 |
-0.0003 |
-0.03% |
| 2024-10-24 |
010476 |
太平恒久纯债 |
1.0233 |
1.4103 |
1.0233 |
1.4103 |
0.0000 |
0.00% |
| 2024-10-23 |
010476 |
太平恒久纯债 |
1.0233 |
1.4103 |
1.0242 |
1.4112 |
-0.0009 |
-0.09% |
| 2024-10-22 |
010476 |
太平恒久纯债 |
1.0242 |
1.4112 |
1.0247 |
1.4117 |
-0.0005 |
-0.05% |
| 2024-10-21 |
010476 |
太平恒久纯债 |
1.0247 |
1.4117 |
1.0248 |
1.4118 |
-0.0001 |
-0.01% |
| 2024-10-18 |
010476 |
太平恒久纯债 |
1.0248 |
1.4118 |
1.0248 |
1.4118 |
0.0000 |
0.00% |
| 2024-10-17 |
010476 |
太平恒久纯债 |
1.0248 |
1.4118 |
1.0243 |
1.4113 |
0.0005 |
0.05% |
| 2024-10-16 |
010476 |
太平恒久纯债 |
1.0243 |
1.4113 |
1.0242 |
1.4112 |
0.0001 |
0.01% |
| 2024-10-15 |
010476 |
太平恒久纯债 |
1.0242 |
1.4112 |
1.0238 |
1.4108 |
0.0004 |
0.04% |
| 2024-10-14 |
010476 |
太平恒久纯债 |
1.0238 |
1.4108 |
1.0217 |
1.4087 |
0.0021 |
0.21% |
| 2024-10-11 |
010476 |
太平恒久纯债 |
1.0217 |
1.4087 |
1.0201 |
1.4071 |
0.0016 |
0.16% |
| 2024-10-10 |
010476 |
太平恒久纯债 |
1.0201 |
1.4071 |
1.0182 |
1.4052 |
0.0019 |
0.19% |
| 2024-10-09 |
010476 |
太平恒久纯债 |
1.0182 |
1.4052 |
1.0193 |
1.4063 |
-0.0011 |
-0.11% |
| 2024-10-08 |
010476 |
太平恒久纯债 |
1.0193 |
1.4063 |
1.0205 |
1.4075 |
-0.0012 |
-0.12% |
| 2024-09-30 |
010476 |
太平恒久纯债 |
1.0205 |
1.4075 |
1.0231 |
1.4101 |
-0.0026 |
-0.25% |
| 2024-09-27 |
010476 |
太平恒久纯债 |
1.0231 |
1.4101 |
1.0260 |
1.4130 |
-0.0029 |
-0.28% |
| 2024-09-26 |
010476 |
太平恒久纯债 |
1.0260 |
1.4130 |
1.0262 |
1.4132 |
-0.0002 |
-0.02% |
| 2024-09-25 |
010476 |
太平恒久纯债 |
1.0262 |
1.4132 |
1.0254 |
1.4124 |
0.0008 |
0.08% |
| 2024-09-24 |
010476 |
太平恒久纯债 |
1.0254 |
1.4124 |
1.0508 |
1.4128 |
-0.0004 |
-0.04% |
| 2024-09-23 |
010476 |
太平恒久纯债 |
1.0508 |
1.4128 |
1.0506 |
1.4126 |
0.0002 |
0.02% |
| 2024-09-20 |
010476 |
太平恒久纯债 |
1.0506 |
1.4126 |
1.0504 |
1.4124 |
0.0002 |
0.02% |
| 2024-09-19 |
010476 |
太平恒久纯债 |
1.0504 |
1.4124 |
1.0504 |
1.4124 |
0.0000 |
0.00% |
| 2024-09-18 |
010476 |
太平恒久纯债 |
1.0504 |
1.4124 |
1.0495 |
1.4115 |
0.0009 |
0.09% |
| 2024-09-13 |
010476 |
太平恒久纯债 |
1.0495 |
1.4115 |
1.0490 |
1.4110 |
0.0005 |
0.05% |
| 2024-09-12 |
010476 |
太平恒久纯债 |
1.0490 |
1.4110 |
1.0488 |
1.4108 |
0.0002 |
0.02% |
| 2024-09-11 |
010476 |
太平恒久纯债 |
1.0488 |
1.4108 |
1.0486 |
1.4106 |
0.0002 |
0.02% |
| 2024-09-10 |
010476 |
太平恒久纯债 |
1.0486 |
1.4106 |
1.0484 |
1.4104 |
0.0002 |
0.02% |
| 2024-09-09 |
010476 |
太平恒久纯债 |
1.0484 |
1.4104 |
1.0482 |
1.4102 |
0.0002 |
0.02% |
| 2024-09-06 |
010476 |
太平恒久纯债 |
1.0482 |
1.4102 |
1.0481 |
1.4101 |
0.0001 |
0.01% |
| 2024-09-05 |
010476 |
太平恒久纯债 |
1.0481 |
1.4101 |
1.0478 |
1.4098 |
0.0003 |
0.03% |
| 2024-09-04 |
010476 |
太平恒久纯债 |
1.0478 |
1.4098 |
1.0474 |
1.4094 |
0.0004 |
0.04% |
| 2024-09-03 |
010476 |
太平恒久纯债 |
1.0474 |
1.4094 |
1.0471 |
1.4091 |
0.0003 |
0.03% |
| 2024-09-02 |
010476 |
太平恒久纯债 |
1.0471 |
1.4091 |
1.0458 |
1.4078 |
0.0013 |
0.12% |
| 2024-08-30 |
010476 |
太平恒久纯债 |
1.0458 |
1.4078 |
1.0456 |
1.4076 |
0.0002 |
0.02% |
| 2024-08-29 |
010476 |
太平恒久纯债 |
1.0456 |
1.4076 |
1.0453 |
1.4073 |
0.0003 |
0.03% |
| 2024-08-28 |
010476 |
太平恒久纯债 |
1.0453 |
1.4073 |
1.0449 |
1.4069 |
0.0004 |
0.04% |
| 2024-08-27 |
010476 |
太平恒久纯债 |
1.0449 |
1.4069 |
1.0459 |
1.4079 |
-0.0010 |
-0.10% |
| 2024-08-26 |
010476 |
太平恒久纯债 |
1.0459 |
1.4079 |
1.0464 |
1.4084 |
-0.0005 |
-0.05% |
| 2024-08-23 |
010476 |
太平恒久纯债 |
1.0464 |
1.4084 |
1.0467 |
1.4087 |
-0.0003 |
-0.03% |
| 2024-08-22 |
010476 |
太平恒久纯债 |
1.0467 |
1.4087 |
1.0465 |
1.4085 |
0.0002 |
0.02% |
| 2024-08-21 |
010476 |
太平恒久纯债 |
1.0465 |
1.4085 |
1.0470 |
1.4090 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010476 |
太平恒久纯债 |
1.0470 |
1.4090 |
1.0471 |
1.4091 |
-0.0001 |
-0.01% |
| 2024-08-19 |
010476 |
太平恒久纯债 |
1.0471 |
1.4091 |
1.0468 |
1.4088 |
0.0003 |
0.03% |
