太平恒睿纯债债券(009118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1001 |
1.1451 |
| 2 |
2025-12-30 |
1.0999 |
1.1449 |
| 3 |
2025-12-29 |
1.0999 |
1.1449 |
| 4 |
2025-12-26 |
1.0999 |
1.1449 |
| 5 |
2025-12-25 |
1.0998 |
1.1448 |
| 6 |
2025-12-24 |
1.0997 |
1.1447 |
| 7 |
2025-12-23 |
1.0996 |
1.1446 |
| 8 |
2025-12-22 |
1.0994 |
1.1444 |
| 9 |
2025-12-19 |
1.0992 |
1.1442 |
| 10 |
2025-12-18 |
1.0989 |
1.1439 |
| 11 |
2025-12-17 |
1.0986 |
1.1436 |
| 12 |
2025-12-16 |
1.0985 |
1.1435 |
| 13 |
2025-12-15 |
1.0985 |
1.1435 |
| 14 |
2025-12-12 |
1.0986 |
1.1436 |
| 15 |
2025-12-11 |
1.0987 |
1.1437 |
| 16 |
2025-12-10 |
1.0983 |
1.1433 |
| 17 |
2025-12-09 |
1.0979 |
1.1429 |
| 18 |
2025-12-08 |
1.0976 |
1.1426 |
| 19 |
2025-12-05 |
1.0976 |
1.1426 |
| 20 |
2025-12-04 |
1.0975 |
1.1425 |
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