太平恒久纯债基金净值查询(010476)
今天最新净值
1.0470
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4590
- 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
近半年,太平恒久纯债(010476)基金累计收益率1.49%
| 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 |
010476 |
太平恒久纯债 |
1.0471 |
1.4591 |
1.0470 |
1.4590 |
0.0001 |
0.01% |
| 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% |
