太平恒久纯债(010476)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0604 |
1.3924 |
0.028% |
2024/4/29 |
1.0601 |
1.3921 |
-0.235% |
2024/4/26 |
1.0626 |
1.3946 |
-0.094% |
2024/4/25 |
1.0636 |
1.3956 |
-0.066% |
2024/4/24 |
1.0643 |
1.3963 |
-0.066% |
2024/4/23 |
1.065 |
1.397 |
0.122% |
2024/4/22 |
1.0637 |
1.3957 |
0.113% |
2024/4/19 |
1.0625 |
1.3945 |
0.094% |
2024/4/18 |
1.0615 |
1.3935 |
0.085% |
2024/4/17 |
1.0606 |
1.3926 |
0.047% |
2024/4/16 |
1.0601 |
1.3921 |
0.047% |
2024/4/15 |
1.0596 |
1.3916 |
0.076% |
2024/4/12 |
1.0588 |
1.3908 |
0.104% |
2024/4/11 |
1.0577 |
1.3897 |
0.095% |
2024/4/10 |
1.0567 |
1.3887 |
0.057% |
2024/4/9 |
1.0561 |
1.3881 |
0.066% |
2024/4/8 |
1.0554 |
1.3874 |
0.095% |
2024/4/3 |
1.0544 |
1.3864 |
0.076% |
2024/4/2 |
1.0536 |
1.3856 |
0.038% |
2024/4/1 |
1.0532 |
1.3852 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。