太平恒睿纯债债券(太平恒睿纯债)基金净值查询(009118)
今天最新净值
1.1186
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1636
- 成立日期：2020-03-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7878亿
- 最近资产：4.80亿元
- 基金公司：太平基金
- 基金经理：朱燕琼
近半年,太平恒睿纯债债券(009118)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009118 |
太平恒睿纯债债券 |
1.1187 |
1.1637 |
1.1186 |
1.1636 |
0.0001 |
0.01% |
| 2026-09-16 |
009118 |
太平恒睿纯债债券 |
1.1186 |
1.1636 |
1.1185 |
1.1635 |
0.0001 |
0.01% |
| 2026-09-15 |
009118 |
太平恒睿纯债债券 |
1.1185 |
1.1635 |
1.1184 |
1.1634 |
0.0001 |
0.01% |
| 2026-09-14 |
009118 |
太平恒睿纯债债券 |
1.1184 |
1.1634 |
1.1182 |
1.1632 |
0.0002 |
0.02% |
| 2026-09-11 |
009118 |
太平恒睿纯债债券 |
1.1182 |
1.1632 |
1.1182 |
1.1632 |
0.0000 |
0.00% |
| 2026-09-10 |
009118 |
太平恒睿纯债债券 |
1.1182 |
1.1632 |
1.1181 |
1.1631 |
0.0001 |
0.01% |
| 2026-09-09 |
009118 |
太平恒睿纯债债券 |
1.1181 |
1.1631 |
1.1181 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-08 |
009118 |
太平恒睿纯债债券 |
1.1181 |
1.1631 |
1.1181 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-07 |
009118 |
太平恒睿纯债债券 |
1.1181 |
1.1631 |
1.1179 |
1.1629 |
0.0002 |
0.02% |
| 2026-09-04 |
009118 |
太平恒睿纯债债券 |
1.1179 |
1.1629 |
1.1178 |
1.1628 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
009118 |
太平恒睿纯债债券 |
1.1178 |
1.1628 |
1.1176 |
1.1626 |
0.0002 |
0.02% |
| 2026-09-02 |
009118 |
太平恒睿纯债债券 |
1.1176 |
1.1626 |
1.1176 |
1.1626 |
0.0000 |
0.00% |
| 2026-09-01 |
009118 |
太平恒睿纯债债券 |
1.1176 |
1.1626 |
1.1175 |
1.1625 |
0.0001 |
0.01% |
| 2026-08-31 |
009118 |
太平恒睿纯债债券 |
1.1175 |
1.1625 |
1.1173 |
1.1623 |
0.0002 |
0.02% |
| 2026-08-28 |
009118 |
太平恒睿纯债债券 |
1.1173 |
1.1623 |
1.1174 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009118 |
太平恒睿纯债债券 |
1.1174 |
1.1624 |
1.1175 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-08-26 |
009118 |
太平恒睿纯债债券 |
1.1175 |
1.1625 |
1.1175 |
1.1625 |
0.0000 |
0.00% |
| 2026-08-25 |
009118 |
太平恒睿纯债债券 |
1.1175 |
1.1625 |
1.1174 |
1.1624 |
0.0001 |
0.01% |
| 2026-08-24 |
009118 |
太平恒睿纯债债券 |
1.1174 |
1.1624 |
1.1172 |
1.1622 |
0.0002 |
0.02% |
| 2026-08-21 |
009118 |
太平恒睿纯债债券 |
1.1172 |
1.1622 |
1.1173 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009118 |
太平恒睿纯债债券 |
1.1173 |
1.1623 |
1.1173 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-19 |
009118 |
太平恒睿纯债债券 |
1.1173 |
1.1623 |
1.1173 |
1.1623 |
0.0000 |
0.00% |
| 2026-08-18 |
009118 |
太平恒睿纯债债券 |
1.1173 |
1.1623 |
1.1170 |
1.1620 |
0.0003 |
0.03% |
| 2026-08-17 |
009118 |
太平恒睿纯债债券 |
1.1170 |
1.1620 |
1.1169 |
1.1619 |
0.0001 |
0.01% |
| 2026-08-14 |
009118 |
太平恒睿纯债债券 |
1.1169 |
1.1619 |
1.1168 |
1.1618 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
009118 |
太平恒睿纯债债券 |
1.1168 |
1.1618 |
1.1167 |
1.1617 |
0.0001 |
0.01% |
| 2026-08-12 |
009118 |
太平恒睿纯债债券 |
1.1167 |
1.1617 |
1.1166 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-11 |
009118 |
太平恒睿纯债债券 |
1.1166 |
1.1616 |
1.1165 |
1.1615 |
0.0001 |
0.01% |
| 2026-08-10 |
009118 |
太平恒睿纯债债券 |
1.1165 |
1.1615 |
1.1163 |
1.1613 |
0.0002 |
0.02% |
| 2026-08-07 |
009118 |
太平恒睿纯债债券 |
1.1163 |
1.1613 |
1.1162 |
1.1612 |
0.0001 |
0.01% |
| 2026-08-06 |
009118 |
太平恒睿纯债债券 |
1.1162 |
1.1612 |
1.1162 |
1.1612 |
0.0000 |
0.00% |
| 2026-08-05 |
009118 |
太平恒睿纯债债券 |
1.1162 |
1.1612 |
1.1160 |
1.1610 |
0.0002 |
0.02% |
| 2026-08-04 |
009118 |
太平恒睿纯债债券 |
1.1160 |
1.1610 |
1.1160 |
1.1610 |
0.0000 |
0.00% |
| 2026-08-03 |
009118 |
太平恒睿纯债债券 |
1.1160 |
1.1610 |
1.1158 |
1.1608 |
0.0002 |
0.02% |
| 2026-07-31 |
009118 |
太平恒睿纯债债券 |
1.1158 |
1.1608 |
1.1157 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-30 |
009118 |
太平恒睿纯债债券 |
1.1157 |
1.1607 |
1.1157 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-29 |
009118 |
太平恒睿纯债债券 |
1.1157 |
1.1607 |
1.1158 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009118 |
太平恒睿纯债债券 |
1.1158 |
1.1608 |
1.1158 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-27 |
009118 |
太平恒睿纯债债券 |
1.1158 |
1.1608 |
1.1158 |
1.1608 |
0.0000 |
0.00% |
| 2026-07-24 |
009118 |
太平恒睿纯债债券 |
1.1158 |
1.1608 |
1.1157 |
1.1607 |
0.0001 |
0.01% |
| 2026-07-23 |
009118 |
太平恒睿纯债债券 |
1.1157 |
1.1607 |
1.1157 |
1.1607 |
0.0000 |
0.00% |
| 2026-07-22 |
009118 |
太平恒睿纯债债券 |
1.1157 |
1.1607 |
1.1156 |
1.1606 |
0.0001 |
0.01% |
| 2026-07-21 |
009118 |
太平恒睿纯债债券 |
1.1156 |
1.1606 |
1.1156 |
1.1606 |
0.0000 |
0.00% |
| 2026-07-20 |
009118 |
太平恒睿纯债债券 |
1.1156 |
1.1606 |
1.1155 |
1.1605 |
0.0001 |
0.01% |
| 2026-07-17 |
009118 |
太平恒睿纯债债券 |
1.1155 |
1.1605 |
1.1155 |
1.1605 |
0.0000 |
0.00% |
| 2026-07-16 |
009118 |
太平恒睿纯债债券 |
1.1155 |
1.1605 |
1.1154 |
1.1604 |
0.0001 |
0.01% |
| 2026-07-15 |
009118 |
太平恒睿纯债债券 |
1.1154 |
1.1604 |
1.1152 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-14 |
009118 |
太平恒睿纯债债券 |
1.1152 |
1.1602 |
1.1153 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009118 |
太平恒睿纯债债券 |
1.1153 |
1.1603 |
1.1152 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-10 |
009118 |
太平恒睿纯债债券 |
1.1152 |
1.1602 |
1.1152 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-09 |
009118 |
太平恒睿纯债债券 |
1.1152 |
1.1602 |
1.1152 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-08 |
009118 |
太平恒睿纯债债券 |
1.1152 |
1.1602 |
1.1148 |
1.1598 |
0.0004 |
0.04% |
| 2026-07-07 |
009118 |
太平恒睿纯债债券 |
1.1148 |
1.1598 |
1.1147 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-06 |
009118 |
太平恒睿纯债债券 |
1.1147 |
1.1597 |
1.1145 |
1.1595 |
0.0002 |
0.02% |
| 2026-07-03 |
009118 |
太平恒睿纯债债券 |
1.1145 |
1.1595 |
1.1145 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-02 |
009118 |
太平恒睿纯债债券 |
1.1145 |
1.1595 |
1.1144 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-01 |
009118 |
太平恒睿纯债债券 |
1.1144 |
1.1594 |
1.1147 |
1.1597 |
-0.0003 |
-0.03% |
| 2026-06-30 |
009118 |
太平恒睿纯债债券 |
1.1147 |
1.1597 |
1.1146 |
1.1596 |
0.0001 |
0.01% |
| 2026-06-29 |
009118 |
太平恒睿纯债债券 |
1.1146 |
1.1596 |
1.1143 |
1.1593 |
0.0003 |
0.03% |
| 2026-06-26 |
009118 |
太平恒睿纯债债券 |
1.1143 |
1.1593 |
1.1143 |
1.1593 |
0.0000 |
0.00% |
| 2026-06-25 |
009118 |
太平恒睿纯债债券 |
1.1143 |
1.1593 |
1.1141 |
1.1591 |
0.0002 |
0.02% |
| 2026-06-24 |
009118 |
太平恒睿纯债债券 |
1.1141 |
1.1591 |
1.1139 |
1.1589 |
0.0002 |
0.02% |
| 2026-06-23 |
009118 |
太平恒睿纯债债券 |
1.1139 |
1.1589 |
1.1141 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009118 |
太平恒睿纯债债券 |
1.1141 |
1.1591 |
1.1139 |
1.1589 |
0.0002 |
0.02% |
| 2026-06-18 |
009118 |
太平恒睿纯债债券 |
1.1139 |
1.1589 |
1.1136 |
1.1586 |
0.0003 |
0.03% |
| 2026-06-17 |
009118 |
太平恒睿纯债债券 |
1.1136 |
1.1586 |
1.1134 |
1.1584 |
0.0002 |
0.02% |
| 2026-06-16 |
009118 |
太平恒睿纯债债券 |
1.1134 |
1.1584 |
1.1132 |
1.1582 |
0.0002 |
0.02% |
| 2026-06-15 |
009118 |
太平恒睿纯债债券 |
1.1132 |
1.1582 |
1.1131 |
1.1581 |
0.0001 |
0.01% |
| 2026-06-12 |
009118 |
太平恒睿纯债债券 |
1.1131 |
1.1581 |
1.1131 |
1.1581 |
0.0000 |
0.00% |
| 2026-06-11 |
009118 |
太平恒睿纯债债券 |
1.1131 |
1.1581 |
1.1135 |
1.1585 |
-0.0004 |
-0.04% |
| 2026-06-10 |
009118 |
太平恒睿纯债债券 |
1.1135 |
1.1585 |
1.1137 |
1.1587 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009118 |
太平恒睿纯债债券 |
1.1137 |
1.1587 |
1.1139 |
1.1589 |
-0.0002 |
-0.02% |
| 2026-06-08 |
009118 |
太平恒睿纯债债券 |
1.1139 |
1.1589 |
1.1141 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009118 |
太平恒睿纯债债券 |
1.1141 |
1.1591 |
1.1142 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009118 |
太平恒睿纯债债券 |
1.1142 |
1.1592 |
1.1141 |
1.1591 |
0.0001 |
0.01% |
| 2026-06-03 |
009118 |
太平恒睿纯债债券 |
1.1141 |
1.1591 |
1.1142 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009118 |
太平恒睿纯债债券 |
1.1142 |
1.1592 |
1.1141 |
1.1591 |
0.0001 |
0.01% |
| 2026-06-01 |
009118 |
太平恒睿纯债债券 |
1.1141 |
1.1591 |
1.1138 |
1.1588 |
0.0003 |
0.03% |
| 2026-05-29 |
009118 |
太平恒睿纯债债券 |
1.1138 |
1.1588 |
1.1136 |
1.1586 |
0.0002 |
0.02% |
| 2026-05-28 |
009118 |
太平恒睿纯债债券 |
1.1136 |
1.1586 |
1.1134 |
1.1584 |
0.0002 |
0.02% |
| 2026-05-27 |
009118 |
太平恒睿纯债债券 |
1.1134 |
1.1584 |
1.1132 |
1.1582 |
0.0002 |
0.02% |
| 2026-05-26 |
009118 |
太平恒睿纯债债券 |
1.1132 |
1.1582 |
1.1130 |
1.1580 |
0.0002 |
0.02% |
| 2026-05-25 |
009118 |
太平恒睿纯债债券 |
1.1130 |
1.1580 |
1.1128 |
1.1578 |
0.0002 |
0.02% |
| 2026-05-22 |
009118 |
太平恒睿纯债债券 |
1.1128 |
1.1578 |
1.1129 |
1.1579 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009118 |
太平恒睿纯债债券 |
1.1129 |
1.1579 |
1.1129 |
1.1579 |
0.0000 |
0.00% |
| 2026-05-20 |
009118 |
太平恒睿纯债债券 |
1.1129 |
1.1579 |
1.1127 |
1.1577 |
0.0002 |
0.02% |
| 2026-05-19 |
009118 |
太平恒睿纯债债券 |
1.1127 |
1.1577 |
1.1124 |
1.1574 |
0.0003 |
0.03% |
| 2026-05-18 |
009118 |
太平恒睿纯债债券 |
1.1124 |
1.1574 |
1.1122 |
1.1572 |
0.0002 |
0.02% |
| 2026-05-15 |
009118 |
太平恒睿纯债债券 |
1.1122 |
1.1572 |
1.1121 |
1.1571 |
0.0001 |
0.01% |
| 2026-05-14 |
009118 |
太平恒睿纯债债券 |
1.1121 |
1.1571 |
1.1121 |
1.1571 |
0.0000 |
0.00% |
| 2026-05-13 |
009118 |
太平恒睿纯债债券 |
1.1121 |
1.1571 |
1.1117 |
1.1567 |
0.0004 |
0.04% |
| 2026-05-12 |
009118 |
太平恒睿纯债债券 |
1.1117 |
1.1567 |
1.1115 |
1.1565 |
0.0002 |
0.02% |
| 2026-05-11 |
009118 |
太平恒睿纯债债券 |
1.1115 |
1.1565 |
1.1112 |
1.1562 |
0.0003 |
0.03% |
| 2026-05-08 |
009118 |
太平恒睿纯债债券 |
1.1112 |
1.1562 |
1.1110 |
1.1560 |
0.0002 |
0.02% |
| 2026-04-30 |
009118 |
太平恒睿纯债债券 |
1.1109 |
1.1559 |
1.1109 |
1.1559 |
0.0000 |
0.00% |
| 2026-04-29 |
009118 |
太平恒睿纯债债券 |
1.1109 |
1.1559 |
1.1107 |
1.1557 |
0.0002 |
0.02% |
| 2026-04-28 |
009118 |
太平恒睿纯债债券 |
1.1107 |
1.1557 |
1.1105 |
1.1555 |
0.0002 |
0.02% |
| 2026-04-27 |
009118 |
太平恒睿纯债债券 |
1.1105 |
1.1555 |
1.1105 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-24 |
009118 |
太平恒睿纯债债券 |
1.1105 |
1.1555 |
1.1107 |
1.1557 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009118 |
太平恒睿纯债债券 |
1.1107 |
1.1557 |
1.1106 |
1.1556 |
0.0001 |
0.01% |
| 2026-04-22 |
009118 |
太平恒睿纯债债券 |
1.1106 |
1.1556 |
1.1104 |
1.1554 |
0.0002 |
0.02% |
| 2026-04-21 |
009118 |
太平恒睿纯债债券 |
1.1104 |
1.1554 |
1.1102 |
1.1552 |
0.0002 |
0.02% |
| 2026-04-20 |
009118 |
太平恒睿纯债债券 |
1.1102 |
1.1552 |
1.1100 |
1.1550 |
0.0002 |
0.02% |
| 2026-04-17 |
009118 |
太平恒睿纯债债券 |
1.1100 |
1.1550 |
1.1097 |
1.1547 |
0.0003 |
0.03% |
| 2026-04-16 |
009118 |
太平恒睿纯债债券 |
1.1097 |
1.1547 |
1.1095 |
1.1545 |
0.0002 |
0.02% |
| 2026-04-15 |
009118 |
太平恒睿纯债债券 |
1.1095 |
1.1545 |
1.1095 |
1.1545 |
0.0000 |
0.00% |
| 2026-04-14 |
009118 |
太平恒睿纯债债券 |
1.1095 |
1.1545 |
1.1094 |
1.1544 |
0.0001 |
0.01% |
| 2026-04-13 |
009118 |
太平恒睿纯债债券 |
1.1094 |
1.1544 |
1.1093 |
1.1543 |
0.0001 |
0.01% |
| 2026-04-10 |
009118 |
太平恒睿纯债债券 |
1.1093 |
1.1543 |
1.1093 |
1.1543 |
0.0000 |
0.00% |
| 2026-04-09 |
009118 |
太平恒睿纯债债券 |
1.1093 |
1.1543 |
1.1092 |
1.1542 |
0.0001 |
0.01% |
| 2026-04-08 |
009118 |
太平恒睿纯债债券 |
1.1092 |
1.1542 |
1.1091 |
1.1541 |
0.0001 |
0.01% |
| 2026-04-07 |
009118 |
太平恒睿纯债债券 |
1.1091 |
1.1541 |
1.1087 |
1.1537 |
0.0004 |
0.04% |
| 2026-04-03 |
009118 |
太平恒睿纯债债券 |
1.1087 |
1.1537 |
1.1083 |
1.1533 |
0.0004 |
0.04% |
| 2026-04-02 |
009118 |
太平恒睿纯债债券 |
1.1083 |
1.1533 |
1.1081 |
1.1531 |
0.0002 |
0.02% |
| 2026-04-01 |
009118 |
太平恒睿纯债债券 |
1.1081 |
1.1531 |
1.1081 |
1.1531 |
0.0000 |
0.00% |
| 2026-03-31 |
009118 |
太平恒睿纯债债券 |
1.1081 |
1.1531 |
1.1079 |
1.1529 |
0.0002 |
0.02% |
| 2026-03-30 |
009118 |
太平恒睿纯债债券 |
1.1079 |
1.1529 |
1.1075 |
1.1525 |
0.0004 |
0.04% |
| 2026-03-27 |
009118 |
太平恒睿纯债债券 |
1.1075 |
1.1525 |
1.1073 |
1.1523 |
0.0002 |
0.02% |
| 2026-03-26 |
009118 |
太平恒睿纯债债券 |
1.1073 |
1.1523 |
1.1071 |
1.1521 |
0.0002 |
0.02% |
| 2026-03-25 |
009118 |
太平恒睿纯债债券 |
1.1071 |
1.1521 |
1.1069 |
1.1519 |
0.0002 |
0.02% |
| 2026-03-24 |
009118 |
太平恒睿纯债债券 |
1.1069 |
1.1519 |
1.1067 |
1.1517 |
0.0002 |
0.02% |
| 2026-03-23 |
009118 |
太平恒睿纯债债券 |
1.1067 |
1.1517 |
1.1067 |
1.1517 |
0.0000 |
0.00% |
| 2026-03-20 |
009118 |
太平恒睿纯债债券 |
1.1067 |
1.1517 |
1.1065 |
1.1515 |
0.0002 |
0.02% |
| 2026-03-19 |
009118 |
太平恒睿纯债债券 |
1.1065 |
1.1515 |
1.1064 |
1.1514 |
0.0001 |
0.01% |
| 2026-03-18 |
009118 |
太平恒睿纯债债券 |
1.1064 |
1.1514 |
1.1062 |
1.1512 |
0.0002 |
0.02% |
