太平恒久纯债(010476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0413 |
1.4533 |
| 2 |
2026-06-17 |
1.0410 |
1.4530 |
| 3 |
2026-06-16 |
1.0406 |
1.4526 |
| 4 |
2026-06-15 |
1.0401 |
1.4521 |
| 5 |
2026-06-12 |
1.0399 |
1.4519 |
| 6 |
2026-06-11 |
1.0398 |
1.4518 |
| 7 |
2026-06-10 |
1.0404 |
1.4524 |
| 8 |
2026-06-09 |
1.0408 |
1.4528 |
| 9 |
2026-06-08 |
1.0413 |
1.4533 |
| 10 |
2026-06-05 |
1.0416 |
1.4536 |
| 11 |
2026-06-04 |
1.0418 |
1.4538 |
| 12 |
2026-06-03 |
1.0417 |
1.4537 |
| 13 |
2026-06-02 |
1.0418 |
1.4538 |
| 14 |
2026-06-01 |
1.0416 |
1.4536 |
| 15 |
2026-05-29 |
1.0412 |
1.4532 |
| 16 |
2026-05-28 |
1.0410 |
1.4530 |
| 17 |
2026-05-27 |
1.0407 |
1.4527 |
| 18 |
2026-05-26 |
1.0402 |
1.4522 |
| 19 |
2026-05-25 |
1.0399 |
1.4519 |
| 20 |
2026-05-22 |
1.0396 |
1.4516 |
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