太平恒久纯债(010476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0625 |
1.3945 |
| 2 |
2024-04-18 |
1.0615 |
1.3935 |
| 3 |
2024-04-17 |
1.0606 |
1.3926 |
| 4 |
2024-04-16 |
1.0601 |
1.3921 |
| 5 |
2024-04-15 |
1.0596 |
1.3916 |
| 6 |
2024-04-12 |
1.0588 |
1.3908 |
| 7 |
2024-04-11 |
1.0577 |
1.3897 |
| 8 |
2024-04-10 |
1.0567 |
1.3887 |
| 9 |
2024-04-09 |
1.0561 |
1.3881 |
| 10 |
2024-04-08 |
1.0554 |
1.3874 |
| 11 |
2024-04-03 |
1.0544 |
1.3864 |
| 12 |
2024-04-02 |
1.0536 |
1.3856 |
| 13 |
2024-04-01 |
1.0532 |
1.3852 |
| 14 |
2024-03-29 |
1.0532 |
1.3852 |
| 15 |
2024-03-28 |
1.0528 |
1.3848 |
| 16 |
2024-03-27 |
1.0525 |
1.3845 |
| 17 |
2024-03-26 |
1.0521 |
1.3841 |
| 18 |
2024-03-25 |
1.0523 |
1.3843 |
| 19 |
2024-03-22 |
1.0525 |
1.3845 |
| 20 |
2024-03-21 |
1.0526 |
1.3846 |
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