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
近一年,太平恒久纯债(010476)基金累计收益率2.33%
| 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% |
| 2026-06-16 |
010476 |
太平恒久纯债 |
1.0406 |
1.4526 |
1.0401 |
1.4521 |
0.0005 |
0.05% |
| 2026-06-15 |
010476 |
太平恒久纯债 |
1.0401 |
1.4521 |
1.0399 |
1.4519 |
0.0002 |
0.02% |
| 2026-06-12 |
010476 |
太平恒久纯债 |
1.0399 |
1.4519 |
1.0398 |
1.4518 |
0.0001 |
0.01% |
| 2026-06-11 |
010476 |
太平恒久纯债 |
1.0398 |
1.4518 |
1.0404 |
1.4524 |
-0.0006 |
-0.06% |
| 2026-06-10 |
010476 |
太平恒久纯债 |
1.0404 |
1.4524 |
1.0408 |
1.4528 |
-0.0004 |
-0.04% |
| 2026-06-09 |
010476 |
太平恒久纯债 |
1.0408 |
1.4528 |
1.0413 |
1.4533 |
-0.0005 |
-0.05% |
| 2026-06-08 |
010476 |
太平恒久纯债 |
1.0413 |
1.4533 |
1.0416 |
1.4536 |
-0.0003 |
-0.03% |
| 2026-06-05 |
010476 |
太平恒久纯债 |
1.0416 |
1.4536 |
1.0418 |
1.4538 |
-0.0002 |
-0.02% |
| 2026-06-04 |
010476 |
太平恒久纯债 |
1.0418 |
1.4538 |
1.0417 |
1.4537 |
0.0001 |
0.01% |
| 2026-06-03 |
010476 |
太平恒久纯债 |
1.0417 |
1.4537 |
1.0418 |
1.4538 |
-0.0001 |
-0.01% |
| 2026-06-02 |
010476 |
太平恒久纯债 |
1.0418 |
1.4538 |
1.0416 |
1.4536 |
0.0002 |
0.02% |
| 2026-06-01 |
010476 |
太平恒久纯债 |
1.0416 |
1.4536 |
1.0412 |
1.4532 |
0.0004 |
0.04% |
| 2026-05-29 |
010476 |
太平恒久纯债 |
1.0412 |
1.4532 |
1.0410 |
1.4530 |
0.0002 |
0.02% |
| 2026-05-28 |
010476 |
太平恒久纯债 |
1.0410 |
1.4530 |
1.0407 |
1.4527 |
0.0003 |
0.03% |
| 2026-05-27 |
010476 |
太平恒久纯债 |
1.0407 |
1.4527 |
1.0402 |
1.4522 |
0.0005 |
0.05% |
| 2026-05-26 |
010476 |
太平恒久纯债 |
1.0402 |
1.4522 |
1.0399 |
1.4519 |
0.0003 |
0.03% |
| 2026-05-25 |
010476 |
太平恒久纯债 |
1.0399 |
1.4519 |
1.0396 |
1.4516 |
0.0003 |
0.03% |
| 2026-05-22 |
010476 |
太平恒久纯债 |
1.0396 |
1.4516 |
1.0396 |
1.4516 |
0.0000 |
0.00% |
| 2026-05-21 |
010476 |
太平恒久纯债 |
1.0396 |
1.4516 |
1.0396 |
1.4516 |
0.0000 |
0.00% |
| 2026-05-20 |
010476 |
太平恒久纯债 |
1.0396 |
1.4516 |
1.0394 |
1.4514 |
0.0002 |
0.02% |
| 2026-05-19 |
010476 |
太平恒久纯债 |
1.0394 |
1.4514 |
1.0389 |
1.4509 |
0.0005 |
0.05% |
| 2026-05-18 |
010476 |
太平恒久纯债 |
1.0389 |
1.4509 |
1.0387 |
1.4507 |
0.0002 |
0.02% |
| 2026-05-15 |
010476 |
太平恒久纯债 |
1.0387 |
1.4507 |
1.0386 |
1.4506 |
0.0001 |
0.01% |
| 2026-05-14 |
010476 |
太平恒久纯债 |
1.0386 |
1.4506 |
1.0386 |
1.4506 |
0.0000 |
0.00% |
| 2026-05-13 |
010476 |
太平恒久纯债 |
1.0386 |
1.4506 |
1.0382 |
1.4502 |
0.0004 |
0.04% |
| 2026-05-12 |
010476 |
太平恒久纯债 |
1.0382 |
1.4502 |
1.0379 |
1.4499 |
0.0003 |
0.03% |
| 2026-05-11 |
010476 |
太平恒久纯债 |
1.0379 |
1.4499 |
1.0376 |
1.4496 |
0.0003 |
0.03% |
| 2026-05-08 |
010476 |
太平恒久纯债 |
1.0376 |
1.4496 |
1.0374 |
1.4494 |
0.0002 |
0.02% |
| 2026-04-30 |
010476 |
太平恒久纯债 |
1.0374 |
1.4494 |
1.0374 |
1.4494 |
0.0000 |
0.00% |
| 2026-04-29 |
010476 |
太平恒久纯债 |
1.0374 |
1.4494 |
1.0371 |
1.4491 |
0.0003 |
0.03% |
| 2026-04-28 |
010476 |
太平恒久纯债 |
1.0371 |
1.4491 |
1.0369 |
1.4489 |
0.0002 |
0.02% |
| 2026-04-27 |
010476 |
太平恒久纯债 |
1.0369 |
1.4489 |
1.0371 |
1.4491 |
-0.0002 |
-0.02% |
| 2026-04-24 |
010476 |
太平恒久纯债 |
1.0371 |
1.4491 |
1.0374 |
1.4494 |
-0.0003 |
-0.03% |
| 2026-04-23 |
010476 |
太平恒久纯债 |
1.0374 |
1.4494 |
1.0376 |
1.4496 |
-0.0002 |
-0.02% |
| 2026-04-22 |
010476 |
太平恒久纯债 |
1.0376 |
1.4496 |
1.0373 |
1.4493 |
0.0003 |
0.03% |
| 2026-04-21 |
010476 |
太平恒久纯债 |
1.0373 |
1.4493 |
1.0371 |
1.4491 |
0.0002 |
0.02% |
| 2026-04-20 |
010476 |
太平恒久纯债 |
1.0371 |
1.4491 |
1.0368 |
1.4488 |
0.0003 |
0.03% |
| 2026-04-17 |
010476 |
太平恒久纯债 |
1.0368 |
1.4488 |
1.0365 |
1.4485 |
0.0003 |
0.03% |
| 2026-04-16 |
010476 |
太平恒久纯债 |
1.0365 |
1.4485 |
1.0364 |
1.4484 |
0.0001 |
0.01% |
| 2026-04-15 |
010476 |
太平恒久纯债 |
1.0364 |
1.4484 |
1.0362 |
1.4482 |
0.0002 |
0.02% |
| 2026-04-14 |
010476 |
太平恒久纯债 |
1.0362 |
1.4482 |
1.0360 |
1.4480 |
0.0002 |
0.02% |
| 2026-04-13 |
010476 |
太平恒久纯债 |
1.0360 |
1.4480 |
1.0357 |
1.4477 |
0.0003 |
0.03% |
| 2026-04-10 |
010476 |
太平恒久纯债 |
1.0357 |
1.4477 |
1.0357 |
1.4477 |
0.0000 |
0.00% |
| 2026-04-09 |
010476 |
太平恒久纯债 |
1.0357 |
1.4477 |
1.0356 |
1.4476 |
0.0001 |
0.01% |
| 2026-04-08 |
010476 |
太平恒久纯债 |
1.0356 |
1.4476 |
1.0354 |
1.4474 |
0.0002 |
0.02% |
| 2026-04-07 |
010476 |
太平恒久纯债 |
1.0354 |
1.4474 |
1.0347 |
1.4467 |
0.0007 |
0.07% |
| 2026-04-03 |
010476 |
太平恒久纯债 |
1.0347 |
1.4467 |
1.0342 |
1.4462 |
0.0005 |
0.05% |
| 2026-04-02 |
010476 |
太平恒久纯债 |
1.0342 |
1.4462 |
1.0340 |
1.4460 |
0.0002 |
0.02% |
| 2026-04-01 |
010476 |
太平恒久纯债 |
1.0340 |
1.4460 |
1.0341 |
1.4461 |
-0.0001 |
-0.01% |
| 2026-03-31 |
010476 |
太平恒久纯债 |
1.0341 |
1.4461 |
1.0339 |
1.4459 |
0.0002 |
0.02% |
| 2026-03-30 |
010476 |
太平恒久纯债 |
1.0339 |
1.4459 |
1.0333 |
1.4453 |
0.0006 |
0.06% |
| 2026-03-27 |
010476 |
太平恒久纯债 |
1.0333 |
1.4453 |
1.0331 |
1.4451 |
0.0002 |
0.02% |
| 2026-03-26 |
010476 |
太平恒久纯债 |
1.0331 |
1.4451 |
1.0329 |
1.4449 |
0.0002 |
0.02% |
| 2026-03-25 |
010476 |
太平恒久纯债 |
1.0329 |
1.4449 |
1.0327 |
1.4447 |
0.0002 |
0.02% |
| 2026-03-24 |
010476 |
太平恒久纯债 |
1.0327 |
1.4447 |
1.0325 |
1.4445 |
0.0002 |
0.02% |
| 2026-03-23 |
010476 |
太平恒久纯债 |
1.0325 |
1.4445 |
1.0325 |
1.4445 |
0.0000 |
0.00% |
| 2026-03-20 |
010476 |
太平恒久纯债 |
1.0325 |
1.4445 |
1.0324 |
1.4444 |
0.0001 |
0.01% |
| 2026-03-19 |
010476 |
太平恒久纯债 |
1.0324 |
1.4444 |
1.0322 |
1.4442 |
0.0002 |
0.02% |
| 2026-03-18 |
010476 |
太平恒久纯债 |
1.0322 |
1.4442 |
1.0318 |
1.4438 |
0.0004 |
0.04% |
| 2026-03-17 |
010476 |
太平恒久纯债 |
1.0318 |
1.4438 |
1.0316 |
1.4436 |
0.0002 |
0.02% |
| 2026-03-16 |
010476 |
太平恒久纯债 |
1.0316 |
1.4436 |
1.0319 |
1.4439 |
-0.0003 |
-0.03% |
| 2026-03-13 |
010476 |
太平恒久纯债 |
1.0319 |
1.4439 |
1.0317 |
1.4437 |
0.0002 |
0.02% |
| 2026-03-12 |
010476 |
太平恒久纯债 |
1.0317 |
1.4437 |
1.0315 |
1.4435 |
0.0002 |
0.02% |
| 2026-03-11 |
010476 |
太平恒久纯债 |
1.0315 |
1.4435 |
1.0315 |
1.4435 |
0.0000 |
0.00% |
| 2026-03-10 |
010476 |
太平恒久纯债 |
1.0315 |
1.4435 |
1.0314 |
1.4434 |
0.0001 |
0.01% |
| 2026-03-09 |
010476 |
太平恒久纯债 |
1.0314 |
1.4434 |
1.0319 |
1.4439 |
-0.0005 |
-0.05% |
| 2026-03-06 |
010476 |
太平恒久纯债 |
1.0319 |
1.4439 |
1.0318 |
1.4438 |
0.0001 |
0.01% |
| 2026-03-05 |
010476 |
太平恒久纯债 |
1.0318 |
1.4438 |
1.0317 |
1.4437 |
0.0001 |
0.01% |
| 2026-03-04 |
010476 |
太平恒久纯债 |
1.0317 |
1.4437 |
1.0314 |
1.4434 |
0.0003 |
0.03% |
| 2026-03-03 |
010476 |
太平恒久纯债 |
1.0314 |
1.4434 |
1.0313 |
1.4433 |
0.0001 |
0.01% |
| 2026-03-02 |
010476 |
太平恒久纯债 |
1.0313 |
1.4433 |
1.0307 |
1.4427 |
0.0006 |
0.06% |
| 2026-02-27 |
010476 |
太平恒久纯债 |
1.0307 |
1.4427 |
1.0306 |
1.4426 |
0.0001 |
0.01% |
| 2026-02-26 |
010476 |
太平恒久纯债 |
1.0306 |
1.4426 |
1.0310 |
1.4430 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010476 |
太平恒久纯债 |
1.0310 |
1.4430 |
1.0314 |
1.4434 |
-0.0004 |
-0.04% |
| 2026-02-24 |
010476 |
太平恒久纯债 |
1.0314 |
1.4434 |
1.0308 |
1.4428 |
0.0006 |
0.06% |
| 2026-02-13 |
010476 |
太平恒久纯债 |
1.0308 |
1.4428 |
1.0308 |
1.4428 |
0.0000 |
0.00% |
| 2026-02-12 |
010476 |
太平恒久纯债 |
1.0308 |
1.4428 |
1.0305 |
1.4425 |
0.0003 |
0.03% |
| 2026-02-11 |
010476 |
太平恒久纯债 |
1.0305 |
1.4425 |
1.0302 |
1.4422 |
0.0003 |
0.03% |
| 2026-02-10 |
010476 |
太平恒久纯债 |
1.0302 |
1.4422 |
1.0300 |
1.4420 |
0.0002 |
0.02% |
| 2026-02-09 |
010476 |
太平恒久纯债 |
1.0300 |
1.4420 |
1.0295 |
1.4415 |
0.0005 |
0.05% |
| 2026-02-06 |
010476 |
太平恒久纯债 |
1.0295 |
1.4415 |
1.0291 |
1.4411 |
0.0004 |
0.04% |
| 2026-02-05 |
010476 |
太平恒久纯债 |
1.0291 |
1.4411 |
1.0289 |
1.4409 |
0.0002 |
0.02% |
| 2026-02-04 |
010476 |
太平恒久纯债 |
1.0289 |
1.4409 |
1.0288 |
1.4408 |
0.0001 |
0.01% |
| 2026-02-03 |
010476 |
太平恒久纯债 |
1.0288 |
1.4408 |
1.0289 |
1.4409 |
-0.0001 |
-0.01% |
| 2026-02-02 |
010476 |
太平恒久纯债 |
1.0289 |
1.4409 |
1.0289 |
1.4409 |
0.0000 |
0.00% |
| 2026-01-30 |
010476 |
太平恒久纯债 |
1.0289 |
1.4409 |
1.0289 |
1.4409 |
0.0000 |
0.00% |
| 2026-01-29 |
010476 |
太平恒久纯债 |
1.0289 |
1.4409 |
1.0288 |
1.4408 |
0.0001 |
0.01% |
| 2026-01-28 |
010476 |
太平恒久纯债 |
1.0288 |
1.4408 |
1.0288 |
1.4408 |
0.0000 |
0.00% |
| 2026-01-27 |
010476 |
太平恒久纯债 |
1.0288 |
1.4408 |
1.0290 |
1.4410 |
-0.0002 |
-0.02% |
| 2026-01-26 |
010476 |
太平恒久纯债 |
1.0290 |
1.4410 |
1.0288 |
1.4408 |
0.0002 |
0.02% |
| 2026-01-23 |
010476 |
太平恒久纯债 |
1.0288 |
1.4408 |
1.0285 |
1.4405 |
0.0003 |
0.03% |
| 2026-01-22 |
010476 |
太平恒久纯债 |
1.0285 |
1.4405 |
1.0284 |
1.4404 |
0.0001 |
0.01% |
| 2026-01-21 |
010476 |
太平恒久纯债 |
1.0284 |
1.4404 |
1.0280 |
1.4400 |
0.0004 |
0.04% |
| 2026-01-20 |
010476 |
太平恒久纯债 |
1.0280 |
1.4400 |
1.0277 |
1.4397 |
0.0003 |
0.03% |
| 2026-01-19 |
010476 |
太平恒久纯债 |
1.0277 |
1.4397 |
1.0275 |
1.4395 |
0.0002 |
0.02% |
| 2026-01-16 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0271 |
1.4391 |
0.0004 |
0.04% |
| 2026-01-15 |
010476 |
太平恒久纯债 |
1.0271 |
1.4391 |
1.0268 |
1.4388 |
0.0003 |
0.03% |
| 2026-01-14 |
010476 |
太平恒久纯债 |
1.0268 |
1.4388 |
1.0267 |
1.4387 |
0.0001 |
0.01% |
| 2026-01-13 |
010476 |
太平恒久纯债 |
1.0267 |
1.4387 |
1.0264 |
1.4384 |
0.0003 |
0.03% |
| 2026-01-12 |
010476 |
太平恒久纯债 |
1.0264 |
1.4384 |
1.0260 |
1.4380 |
0.0004 |
0.04% |
| 2026-01-09 |
010476 |
太平恒久纯债 |
1.0260 |
1.4380 |
1.0258 |
1.4378 |
0.0002 |
0.02% |
| 2026-01-08 |
010476 |
太平恒久纯债 |
1.0258 |
1.4378 |
1.0256 |
1.4376 |
0.0002 |
0.02% |
| 2026-01-07 |
010476 |
太平恒久纯债 |
1.0256 |
1.4376 |
1.0257 |
1.4377 |
-0.0001 |
-0.01% |
| 2026-01-06 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0260 |
1.4380 |
-0.0003 |
-0.03% |
| 2026-01-05 |
010476 |
太平恒久纯债 |
1.0260 |
1.4380 |
1.0257 |
1.4377 |
0.0003 |
0.03% |
| 2025-12-31 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0255 |
1.4375 |
0.0002 |
0.02% |
| 2025-12-30 |
010476 |
太平恒久纯债 |
1.0255 |
1.4375 |
1.0254 |
1.4374 |
0.0001 |
0.01% |
| 2025-12-29 |
010476 |
太平恒久纯债 |
1.0254 |
1.4374 |
1.0259 |
1.4379 |
-0.0005 |
-0.05% |
| 2025-12-26 |
010476 |
太平恒久纯债 |
1.0259 |
1.4379 |
1.0258 |
1.4378 |
0.0001 |
0.01% |
| 2025-12-25 |
010476 |
太平恒久纯债 |
1.0258 |
1.4378 |
1.0258 |
1.4378 |
0.0000 |
0.00% |
| 2025-12-24 |
010476 |
太平恒久纯债 |
1.0258 |
1.4378 |
1.0257 |
1.4377 |
0.0001 |
0.01% |
| 2025-12-23 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0254 |
1.4374 |
0.0003 |
0.03% |
| 2025-12-22 |
010476 |
太平恒久纯债 |
1.0254 |
1.4374 |
1.0254 |
1.4374 |
0.0000 |
0.00% |
| 2025-12-19 |
010476 |
太平恒久纯债 |
1.0254 |
1.4374 |
1.0250 |
1.4370 |
0.0004 |
0.04% |
| 2025-12-18 |
010476 |
太平恒久纯债 |
1.0250 |
1.4370 |
1.0249 |
1.4369 |
0.0001 |
0.01% |
| 2025-12-17 |
010476 |
太平恒久纯债 |
1.0249 |
1.4369 |
1.0247 |
1.4367 |
0.0002 |
0.02% |
| 2025-12-16 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0248 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-12-15 |
010476 |
太平恒久纯债 |
1.0248 |
1.4368 |
1.0253 |
1.4373 |
-0.0005 |
-0.05% |
| 2025-12-12 |
010476 |
太平恒久纯债 |
1.0253 |
1.4373 |
1.0255 |
1.4375 |
-0.0002 |
-0.02% |
| 2025-12-11 |
010476 |
太平恒久纯债 |
1.0255 |
1.4375 |
1.0251 |
1.4371 |
0.0004 |
0.04% |
| 2025-12-10 |
010476 |
太平恒久纯债 |
1.0251 |
1.4371 |
1.0250 |
1.4370 |
0.0001 |
0.01% |
| 2025-12-09 |
010476 |
太平恒久纯债 |
1.0250 |
1.4370 |
1.0247 |
1.4367 |
0.0003 |
0.03% |
| 2025-12-08 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0248 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010476 |
太平恒久纯债 |
1.0248 |
1.4368 |
1.0247 |
1.4367 |
0.0001 |
0.01% |
| 2025-12-04 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0257 |
1.4377 |
-0.0010 |
-0.10% |
| 2025-12-03 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0259 |
1.4379 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010476 |
太平恒久纯债 |
1.0259 |
1.4379 |
1.0262 |
1.4382 |
-0.0003 |
-0.03% |
| 2025-12-01 |
010476 |
太平恒久纯债 |
1.0262 |
1.4382 |
1.0261 |
1.4381 |
0.0001 |
0.01% |
| 2025-11-28 |
010476 |
太平恒久纯债 |
1.0261 |
1.4381 |
1.0259 |
1.4379 |
0.0002 |
0.02% |
| 2025-11-27 |
010476 |
太平恒久纯债 |
1.0259 |
1.4379 |
1.0263 |
1.4383 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010476 |
太平恒久纯债 |
1.0263 |
1.4383 |
1.0272 |
1.4392 |
-0.0009 |
-0.09% |
| 2025-11-25 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0276 |
1.4396 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010476 |
太平恒久纯债 |
1.0276 |
1.4396 |
1.0275 |
1.4395 |
0.0001 |
0.01% |
| 2025-11-21 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0276 |
1.4396 |
-0.0001 |
-0.01% |
| 2025-11-20 |
010476 |
太平恒久纯债 |
1.0276 |
1.4396 |
1.0275 |
1.4395 |
0.0001 |
0.01% |
| 2025-11-19 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0275 |
1.4395 |
0.0000 |
0.00% |
| 2025-11-18 |
010476 |
太平恒久纯债 |
1.0275 |
1.4395 |
1.0274 |
1.4394 |
0.0001 |
0.01% |
| 2025-11-17 |
010476 |
太平恒久纯债 |
1.0274 |
1.4394 |
1.0272 |
1.4392 |
0.0002 |
0.02% |
| 2025-11-14 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0272 |
1.4392 |
0.0000 |
0.00% |
| 2025-11-13 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0272 |
1.4392 |
0.0000 |
0.00% |
| 2025-11-12 |
010476 |
太平恒久纯债 |
1.0272 |
1.4392 |
1.0270 |
1.4390 |
0.0002 |
0.02% |
| 2025-11-11 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0270 |
1.4390 |
0.0000 |
0.00% |
| 2025-11-10 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0268 |
1.4388 |
0.0002 |
0.02% |
| 2025-11-07 |
010476 |
太平恒久纯债 |
1.0268 |
1.4388 |
1.0270 |
1.4390 |
-0.0002 |
-0.02% |
| 2025-11-06 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0274 |
1.4394 |
-0.0004 |
-0.04% |
| 2025-11-05 |
010476 |
太平恒久纯债 |
1.0274 |
1.4394 |
1.0270 |
1.4390 |
0.0004 |
0.04% |
| 2025-11-04 |
010476 |
太平恒久纯债 |
1.0270 |
1.4390 |
1.0268 |
1.4388 |
0.0002 |
0.02% |
| 2025-11-03 |
010476 |
太平恒久纯债 |
1.0268 |
1.4388 |
1.0263 |
1.4383 |
0.0005 |
0.05% |
| 2025-10-31 |
010476 |
太平恒久纯债 |
1.0263 |
1.4383 |
1.0257 |
1.4377 |
0.0006 |
0.06% |
| 2025-10-30 |
010476 |
太平恒久纯债 |
1.0257 |
1.4377 |
1.0253 |
1.4373 |
0.0004 |
0.04% |
| 2025-10-29 |
010476 |
太平恒久纯债 |
1.0253 |
1.4373 |
1.0247 |
1.4367 |
0.0006 |
0.06% |
| 2025-10-28 |
010476 |
太平恒久纯债 |
1.0247 |
1.4367 |
1.0238 |
1.4358 |
0.0009 |
0.09% |
| 2025-10-27 |
010476 |
太平恒久纯债 |
1.0238 |
1.4358 |
1.0235 |
1.4355 |
0.0003 |
0.03% |
| 2025-10-24 |
010476 |
太平恒久纯债 |
1.0235 |
1.4355 |
1.0235 |
1.4355 |
0.0000 |
0.00% |
| 2025-10-23 |
010476 |
太平恒久纯债 |
1.0235 |
1.4355 |
1.0231 |
1.4351 |
0.0004 |
0.04% |
| 2025-10-22 |
010476 |
太平恒久纯债 |
1.0231 |
1.4351 |
1.0228 |
1.4348 |
0.0003 |
0.03% |
| 2025-10-21 |
010476 |
太平恒久纯债 |
1.0228 |
1.4348 |
1.0227 |
1.4347 |
0.0001 |
0.01% |
| 2025-10-20 |
010476 |
太平恒久纯债 |
1.0227 |
1.4347 |
1.0225 |
1.4345 |
0.0002 |
0.02% |
| 2025-10-17 |
010476 |
太平恒久纯债 |
1.0225 |
1.4345 |
1.0218 |
1.4338 |
0.0007 |
0.07% |
| 2025-10-16 |
010476 |
太平恒久纯债 |
1.0218 |
1.4338 |
1.0212 |
1.4332 |
0.0006 |
0.06% |
| 2025-10-15 |
010476 |
太平恒久纯债 |
1.0212 |
1.4332 |
1.0213 |
1.4333 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010476 |
太平恒久纯债 |
1.0213 |
1.4333 |
1.0214 |
1.4334 |
-0.0001 |
-0.01% |
| 2025-10-13 |
010476 |
太平恒久纯债 |
1.0214 |
1.4334 |
1.0206 |
1.4326 |
0.0008 |
0.08% |
| 2025-10-10 |
010476 |
太平恒久纯债 |
1.0206 |
1.4326 |
1.0206 |
1.4326 |
0.0000 |
0.00% |
| 2025-10-09 |
010476 |
太平恒久纯债 |
1.0206 |
1.4326 |
1.0198 |
1.4318 |
0.0008 |
0.08% |
| 2025-09-30 |
010476 |
太平恒久纯债 |
1.0198 |
1.4318 |
1.0196 |
1.4316 |
0.0002 |
0.02% |
| 2025-09-29 |
010476 |
太平恒久纯债 |
1.0196 |
1.4316 |
1.0196 |
1.4316 |
0.0000 |
0.00% |
| 2025-09-26 |
010476 |
太平恒久纯债 |
1.0196 |
1.4316 |
1.0197 |
1.4317 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010476 |
太平恒久纯债 |
1.0197 |
1.4317 |
1.0205 |
1.4325 |
-0.0008 |
-0.08% |
| 2025-09-24 |
010476 |
太平恒久纯债 |
1.0205 |
1.4325 |
1.0217 |
1.4337 |
-0.0012 |
-0.12% |
| 2025-09-23 |
010476 |
太平恒久纯债 |
1.0217 |
1.4337 |
1.0225 |
1.4345 |
-0.0008 |
-0.08% |
| 2025-09-22 |
010476 |
太平恒久纯债 |
1.0225 |
1.4345 |
1.0226 |
1.4346 |
-0.0001 |
-0.01% |
| 2025-09-19 |
010476 |
太平恒久纯债 |
1.0226 |
1.4346 |
1.0230 |
1.4350 |
-0.0004 |
-0.04% |
| 2025-09-18 |
010476 |
太平恒久纯债 |
1.0230 |
1.4350 |
1.0233 |
1.4353 |
-0.0003 |
-0.03% |
| 2025-09-17 |
010476 |
太平恒久纯债 |
1.0233 |
1.4353 |
1.0231 |
1.4351 |
0.0002 |
0.02% |
