太平恒久纯债(010476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0381 |
1.4331 |
| 2 |
2025-05-29 |
1.0377 |
1.4327 |
| 3 |
2025-05-28 |
1.0383 |
1.4333 |
| 4 |
2025-05-27 |
1.0384 |
1.4334 |
| 5 |
2025-05-26 |
1.0384 |
1.4334 |
| 6 |
2025-05-23 |
1.0381 |
1.4331 |
| 7 |
2025-05-22 |
1.0379 |
1.4329 |
| 8 |
2025-05-21 |
1.0377 |
1.4327 |
| 9 |
2025-05-20 |
1.0376 |
1.4326 |
| 10 |
2025-05-19 |
1.0372 |
1.4322 |
| 11 |
2025-05-16 |
1.0369 |
1.4319 |
| 12 |
2025-05-15 |
1.0372 |
1.4322 |
| 13 |
2025-05-14 |
1.0371 |
1.4321 |
| 14 |
2025-05-13 |
1.0369 |
1.4319 |
| 15 |
2025-05-12 |
1.0366 |
1.4316 |
| 16 |
2025-05-09 |
1.0367 |
1.4317 |
| 17 |
2025-05-08 |
1.0361 |
1.4311 |
| 18 |
2025-05-07 |
1.0353 |
1.4303 |
| 19 |
2025-05-06 |
1.0354 |
1.4304 |
| 20 |
2025-04-30 |
1.0351 |
1.4301 |
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