太平恒利纯债(005872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/20 |
1.0951 |
1.1797 |
-0.009% |
2025/1/17 |
1.0952 |
1.1798 |
-0.009% |
2025/1/16 |
1.0953 |
1.1799 |
-0.037% |
2025/1/15 |
1.0957 |
1.1803 |
0% |
2025/1/14 |
1.0957 |
1.1803 |
0% |
2025/1/13 |
1.0957 |
1.1803 |
-0.027% |
2025/1/10 |
1.096 |
1.1806 |
-0.018% |
2025/1/9 |
1.0962 |
1.1808 |
-0.036% |
2025/1/8 |
1.0966 |
1.1812 |
-0.009% |
2025/1/7 |
1.0967 |
1.1813 |
-0.018% |
2025/1/6 |
1.0969 |
1.1815 |
0.018% |
2025/1/3 |
1.0967 |
1.1813 |
0.018% |
2025/1/2 |
1.0965 |
1.1811 |
0.055% |
2024/12/31 |
1.0959 |
1.1805 |
0.046% |
2024/12/30 |
1.0954 |
1.18 |
0.027% |
2024/12/27 |
1.0951 |
1.1797 |
0.046% |
2024/12/26 |
1.0946 |
1.1792 |
0% |
2024/12/25 |
1.0946 |
1.1792 |
-0.018% |
2024/12/24 |
1.0948 |
1.1794 |
0.009% |
2024/12/23 |
1.0947 |
1.1793 |
0.037% |
*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。