太平恒久纯债基金净值查询(010476)
今天最新净值
1.0468
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4588
- 成立日期：2020-11-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.6095亿
- 最近资产：16.95亿
- 基金公司：太平基金
- 基金经理：朱燕琼
近一季,太平恒久纯债(010476)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
010476 |
太平恒久纯债 |
1.0470 |
1.4590 |
1.0468 |
1.4588 |
0.0002 |
0.02% |
| 2026-09-15 |
010476 |
太平恒久纯债 |
1.0468 |
1.4588 |
1.0466 |
1.4586 |
0.0002 |
0.02% |
| 2026-09-14 |
010476 |
太平恒久纯债 |
1.0466 |
1.4586 |
1.0465 |
1.4585 |
0.0001 |
0.01% |
| 2026-09-11 |
010476 |
太平恒久纯债 |
1.0465 |
1.4585 |
1.0466 |
1.4586 |
-0.0001 |
-0.01% |
| 2026-09-10 |
010476 |
太平恒久纯债 |
1.0466 |
1.4586 |
1.0466 |
1.4586 |
0.0000 |
0.00% |
| 2026-09-09 |
010476 |
太平恒久纯债 |
1.0466 |
1.4586 |
1.0465 |
1.4585 |
0.0001 |
0.01% |
| 2026-09-08 |
010476 |
太平恒久纯债 |
1.0465 |
1.4585 |
1.0465 |
1.4585 |
0.0000 |
0.00% |
| 2026-09-07 |
010476 |
太平恒久纯债 |
1.0465 |
1.4585 |
1.0461 |
1.4581 |
0.0004 |
0.04% |
| 2026-09-04 |
010476 |
太平恒久纯债 |
1.0461 |
1.4581 |
1.0460 |
1.4580 |
0.0001 |
0.01% |
| 2026-09-03 |
010476 |
太平恒久纯债 |
1.0460 |
1.4580 |
1.0457 |
1.4577 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
010476 |
太平恒久纯债 |
1.0457 |
1.4577 |
1.0458 |
1.4578 |
-0.0001 |
-0.01% |
| 2026-09-01 |
010476 |
太平恒久纯债 |
1.0458 |
1.4578 |
1.0455 |
1.4575 |
0.0003 |
0.03% |
| 2026-08-31 |
010476 |
太平恒久纯债 |
1.0455 |
1.4575 |
1.0453 |
1.4573 |
0.0002 |
0.02% |
| 2026-08-28 |
010476 |
太平恒久纯债 |
1.0453 |
1.4573 |
1.0454 |
1.4574 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010476 |
太平恒久纯债 |
1.0454 |
1.4574 |
1.0457 |
1.4577 |
-0.0003 |
-0.03% |
| 2026-08-26 |
010476 |
太平恒久纯债 |
1.0457 |
1.4577 |
1.0458 |
1.4578 |
-0.0001 |
-0.01% |
| 2026-08-25 |
010476 |
太平恒久纯债 |
1.0458 |
1.4578 |
1.0458 |
1.4578 |
0.0000 |
0.00% |
| 2026-08-24 |
010476 |
太平恒久纯债 |
1.0458 |
1.4578 |
1.0454 |
1.4574 |
0.0004 |
0.04% |
| 2026-08-21 |
010476 |
太平恒久纯债 |
1.0454 |
1.4574 |
1.0456 |
1.4576 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010476 |
太平恒久纯债 |
1.0456 |
1.4576 |
1.0458 |
1.4578 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010476 |
太平恒久纯债 |
1.0458 |
1.4578 |
1.0460 |
1.4580 |
-0.0002 |
-0.02% |
| 2026-08-18 |
010476 |
太平恒久纯债 |
1.0460 |
1.4580 |
1.0455 |
1.4575 |
0.0005 |
0.05% |
| 2026-08-17 |
010476 |
太平恒久纯债 |
1.0455 |
1.4575 |
1.0452 |
1.4572 |
0.0003 |
0.03% |
| 2026-08-14 |
010476 |
太平恒久纯债 |
1.0452 |
1.4572 |
1.0450 |
1.4570 |
0.0002 |
0.02% |
| 2026-08-13 |
010476 |
太平恒久纯债 |
1.0450 |
1.4570 |
1.0446 |
1.4566 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
010476 |
太平恒久纯债 |
1.0446 |
1.4566 |
1.0445 |
1.4565 |
0.0001 |
0.01% |
| 2026-08-11 |
010476 |
太平恒久纯债 |
1.0445 |
1.4565 |
1.0446 |
1.4566 |
-0.0001 |
-0.01% |
| 2026-08-10 |
010476 |
太平恒久纯债 |
1.0446 |
1.4566 |
1.0443 |
1.4563 |
0.0003 |
0.03% |
| 2026-08-07 |
010476 |
太平恒久纯债 |
1.0443 |
1.4563 |
1.0440 |
1.4560 |
0.0003 |
0.03% |
| 2026-08-06 |
010476 |
太平恒久纯债 |
1.0440 |
1.4560 |
1.0440 |
1.4560 |
0.0000 |
0.00% |
| 2026-08-05 |
010476 |
太平恒久纯债 |
1.0440 |
1.4560 |
1.0439 |
1.4559 |
0.0001 |
0.01% |
| 2026-08-04 |
010476 |
太平恒久纯债 |
1.0439 |
1.4559 |
1.0437 |
1.4557 |
0.0002 |
0.02% |
| 2026-08-03 |
010476 |
太平恒久纯债 |
1.0437 |
1.4557 |
1.0436 |
1.4556 |
0.0001 |
0.01% |
| 2026-07-31 |
010476 |
太平恒久纯债 |
1.0436 |
1.4556 |
1.0433 |
1.4553 |
0.0003 |
0.03% |
| 2026-07-30 |
010476 |
太平恒久纯债 |
1.0433 |
1.4553 |
1.0432 |
1.4552 |
0.0001 |
0.01% |
| 2026-07-29 |
010476 |
太平恒久纯债 |
1.0432 |
1.4552 |
1.0431 |
1.4551 |
0.0001 |
0.01% |
| 2026-07-28 |
010476 |
太平恒久纯债 |
1.0431 |
1.4551 |
1.0432 |
1.4552 |
-0.0001 |
-0.01% |
| 2026-07-27 |
010476 |
太平恒久纯债 |
1.0432 |
1.4552 |
1.0432 |
1.4552 |
0.0000 |
0.00% |
| 2026-07-24 |
010476 |
太平恒久纯债 |
1.0432 |
1.4552 |
1.0431 |
1.4551 |
0.0001 |
0.01% |
| 2026-07-23 |
010476 |
太平恒久纯债 |
1.0431 |
1.4551 |
1.0430 |
1.4550 |
0.0001 |
0.01% |
| 2026-07-22 |
010476 |
太平恒久纯债 |
1.0430 |
1.4550 |
1.0426 |
1.4546 |
0.0004 |
0.04% |
| 2026-07-21 |
010476 |
太平恒久纯债 |
1.0426 |
1.4546 |
1.0426 |
1.4546 |
0.0000 |
0.00% |
| 2026-07-20 |
010476 |
太平恒久纯债 |
1.0426 |
1.4546 |
1.0426 |
1.4546 |
0.0000 |
0.00% |
| 2026-07-17 |
010476 |
太平恒久纯债 |
1.0426 |
1.4546 |
1.0424 |
1.4544 |
0.0002 |
0.02% |
| 2026-07-16 |
010476 |
太平恒久纯债 |
1.0424 |
1.4544 |
1.0425 |
1.4545 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010476 |
太平恒久纯债 |
1.0425 |
1.4545 |
1.0423 |
1.4543 |
0.0002 |
0.02% |
| 2026-07-14 |
010476 |
太平恒久纯债 |
1.0423 |
1.4543 |
1.0423 |
1.4543 |
0.0000 |
0.00% |
| 2026-07-13 |
010476 |
太平恒久纯债 |
1.0423 |
1.4543 |
1.0423 |
1.4543 |
0.0000 |
0.00% |
| 2026-07-10 |
010476 |
太平恒久纯债 |
1.0423 |
1.4543 |
1.0422 |
1.4542 |
0.0001 |
0.01% |
| 2026-07-09 |
010476 |
太平恒久纯债 |
1.0422 |
1.4542 |
1.0422 |
1.4542 |
0.0000 |
0.00% |
| 2026-07-08 |
010476 |
太平恒久纯债 |
1.0422 |
1.4542 |
1.0420 |
1.4540 |
0.0002 |
0.02% |
| 2026-07-07 |
010476 |
太平恒久纯债 |
1.0420 |
1.4540 |
1.0420 |
1.4540 |
0.0000 |
0.00% |
| 2026-07-06 |
010476 |
太平恒久纯债 |
1.0420 |
1.4540 |
1.0415 |
1.4535 |
0.0005 |
0.05% |
| 2026-07-03 |
010476 |
太平恒久纯债 |
1.0415 |
1.4535 |
1.0415 |
1.4535 |
0.0000 |
0.00% |
| 2026-07-02 |
010476 |
太平恒久纯债 |
1.0415 |
1.4535 |
1.0414 |
1.4534 |
0.0001 |
0.01% |
| 2026-07-01 |
010476 |
太平恒久纯债 |
1.0414 |
1.4534 |
1.0420 |
1.4540 |
-0.0006 |
-0.06% |
| 2026-06-30 |
010476 |
太平恒久纯债 |
1.0420 |
1.4540 |
1.0421 |
1.4541 |
-0.0001 |
-0.01% |
| 2026-06-29 |
010476 |
太平恒久纯债 |
1.0421 |
1.4541 |
1.0417 |
1.4537 |
0.0004 |
0.04% |
| 2026-06-26 |
010476 |
太平恒久纯债 |
1.0417 |
1.4537 |
1.0415 |
1.4535 |
0.0002 |
0.02% |
| 2026-06-25 |
010476 |
太平恒久纯债 |
1.0415 |
1.4535 |
1.0411 |
1.4531 |
0.0004 |
0.04% |
| 2026-06-24 |
010476 |
太平恒久纯债 |
1.0411 |
1.4531 |
1.0410 |
1.4530 |
0.0001 |
0.01% |
| 2026-06-23 |
010476 |
太平恒久纯债 |
1.0410 |
1.4530 |
1.0413 |
1.4533 |
-0.0003 |
-0.03% |
| 2026-06-22 |
010476 |
太平恒久纯债 |
1.0413 |
1.4533 |
1.0413 |
1.4533 |
0.0000 |
0.00% |
| 2026-06-18 |
010476 |
太平恒久纯债 |
1.0413 |
1.4533 |
1.0410 |
1.4530 |
0.0003 |
0.03% |
| 2026-06-17 |
010476 |
太平恒久纯债 |
1.0410 |
1.4530 |
1.0406 |
1.4526 |
0.0004 |
0.04% |
