太平恒兴纯债(014055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0665 |
1.1083 |
| 2 |
2025-04-17 |
1.0666 |
1.1084 |
| 3 |
2025-04-16 |
1.0671 |
1.1089 |
| 4 |
2025-04-15 |
1.0667 |
1.1085 |
| 5 |
2025-04-14 |
1.0668 |
1.1086 |
| 6 |
2025-04-11 |
1.0672 |
1.1090 |
| 7 |
2025-04-10 |
1.0669 |
1.1087 |
| 8 |
2025-04-09 |
1.0657 |
1.1075 |
| 9 |
2025-04-08 |
1.0651 |
1.1069 |
| 10 |
2025-04-07 |
1.0675 |
1.1093 |
| 11 |
2025-04-03 |
1.0649 |
1.1067 |
| 12 |
2025-04-02 |
1.0619 |
1.1037 |
| 13 |
2025-04-01 |
1.0609 |
1.1027 |
| 14 |
2025-03-31 |
1.0612 |
1.1030 |
| 15 |
2025-03-28 |
1.0610 |
1.1028 |
| 16 |
2025-03-27 |
1.0610 |
1.1028 |
| 17 |
2025-03-26 |
1.0607 |
1.1025 |
| 18 |
2025-03-25 |
1.0604 |
1.1022 |
| 19 |
2025-03-24 |
1.0604 |
1.1022 |
| 20 |
2025-03-21 |
1.0601 |
1.1019 |
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