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 |
2025-05-15 |
1.0899 |
1.1349 |
| 2 |
2025-05-14 |
1.0897 |
1.1347 |
| 3 |
2025-05-13 |
1.0897 |
1.1347 |
| 4 |
2025-05-12 |
1.0889 |
1.1339 |
| 5 |
2025-05-09 |
1.0890 |
1.1340 |
| 6 |
2025-05-08 |
1.0884 |
1.1334 |
| 7 |
2025-05-07 |
1.0874 |
1.1324 |
| 8 |
2025-05-06 |
1.0871 |
1.1321 |
| 9 |
2025-04-30 |
1.0869 |
1.1319 |
| 10 |
2025-04-29 |
1.0866 |
1.1316 |
| 11 |
2025-04-28 |
1.0861 |
1.1311 |
| 12 |
2025-04-25 |
1.0859 |
1.1309 |
| 13 |
2025-04-24 |
1.0860 |
1.1310 |
| 14 |
2025-04-23 |
1.0860 |
1.1310 |
| 15 |
2025-04-22 |
1.0864 |
1.1314 |
| 16 |
2025-04-21 |
1.0863 |
1.1313 |
| 17 |
2025-04-18 |
1.0863 |
1.1313 |
| 18 |
2025-04-17 |
1.0863 |
1.1313 |
| 19 |
2025-04-16 |
1.0863 |
1.1313 |
| 20 |
2025-04-15 |
1.0862 |
1.1312 |
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