太平恒兴纯债基金净值查询(014055)
今天最新净值
1.0862
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：2021-12-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0666亿
- 最近资产：5.40亿
- 基金公司：太平基金
- 基金经理：朱燕琼 赵岩 张杰
近一季,太平恒兴纯债(014055)基金累计收益率0.34%
| 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 |
| 2026-09-15 |
014055 |
太平恒兴纯债 |
1.0865 |
1.1283 |
1.0862 |
1.1280 |
0.0003 |
0.03% |
| 2026-09-14 |
014055 |
太平恒兴纯债 |
1.0862 |
1.1280 |
1.0861 |
1.1279 |
0.0001 |
0.01% |
| 2026-09-11 |
014055 |
太平恒兴纯债 |
1.0861 |
1.1279 |
1.0863 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014055 |
太平恒兴纯债 |
1.0863 |
1.1281 |
1.0863 |
1.1281 |
0.0000 |
0.00% |
| 2026-09-09 |
014055 |
太平恒兴纯债 |
1.0863 |
1.1281 |
1.0863 |
1.1281 |
0.0000 |
0.00% |
| 2026-09-08 |
014055 |
太平恒兴纯债 |
1.0863 |
1.1281 |
1.0863 |
1.1281 |
0.0000 |
0.00% |
| 2026-09-07 |
014055 |
太平恒兴纯债 |
1.0863 |
1.1281 |
1.0860 |
1.1278 |
0.0003 |
0.03% |
| 2026-09-04 |
014055 |
太平恒兴纯债 |
1.0860 |
1.1278 |
1.0859 |
1.1277 |
0.0001 |
0.01% |
| 2026-09-03 |
014055 |
太平恒兴纯债 |
1.0859 |
1.1277 |
1.0855 |
1.1273 |
0.0004 |
0.04% |
| 2026-09-02 |
014055 |
太平恒兴纯债 |
1.0855 |
1.1273 |
1.0856 |
1.1274 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014055 |
太平恒兴纯债 |
1.0856 |
1.1274 |
1.0851 |
1.1269 |
0.0005 |
0.05% |
| 2026-08-31 |
014055 |
太平恒兴纯债 |
1.0851 |
1.1269 |
1.0848 |
1.1266 |
0.0003 |
0.03% |
| 2026-08-28 |
014055 |
太平恒兴纯债 |
1.0848 |
1.1266 |
1.0848 |
1.1266 |
0.0000 |
0.00% |
| 2026-08-27 |
014055 |
太平恒兴纯债 |
1.0848 |
1.1266 |
1.0854 |
1.1272 |
-0.0006 |
-0.06% |
| 2026-08-26 |
014055 |
太平恒兴纯债 |
1.0854 |
1.1272 |
1.0857 |
1.1275 |
-0.0003 |
-0.03% |
| 2026-08-25 |
014055 |
太平恒兴纯债 |
1.0857 |
1.1275 |
1.0858 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014055 |
太平恒兴纯债 |
1.0858 |
1.1276 |
1.0854 |
1.1272 |
0.0004 |
0.04% |
| 2026-08-21 |
014055 |
太平恒兴纯债 |
1.0854 |
1.1272 |
1.0856 |
1.1274 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014055 |
太平恒兴纯债 |
1.0856 |
1.1274 |
1.0857 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014055 |
太平恒兴纯债 |
1.0857 |
1.1275 |
1.0861 |
1.1279 |
-0.0004 |
-0.04% |
| 2026-08-18 |
014055 |
太平恒兴纯债 |
1.0861 |
1.1279 |
1.0856 |
1.1274 |
0.0005 |
0.05% |
| 2026-08-17 |
014055 |
太平恒兴纯债 |
1.0856 |
1.1274 |
1.0854 |
1.1272 |
0.0002 |
0.02% |
| 2026-08-14 |
014055 |
太平恒兴纯债 |
1.0854 |
1.1272 |
1.0853 |
1.1271 |
0.0001 |
0.01% |
| 2026-08-13 |
014055 |
太平恒兴纯债 |
1.0853 |
1.1271 |
1.0848 |
1.1266 |
0.0005 |
0.05% |
| 2026-08-12 |
014055 |
太平恒兴纯债 |
1.0848 |
1.1266 |
1.0848 |
1.1266 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014055 |
太平恒兴纯债 |
1.0848 |
1.1266 |
1.0851 |
1.1269 |
-0.0003 |
-0.03% |
| 2026-08-10 |
014055 |
太平恒兴纯债 |
1.0851 |
1.1269 |
1.0847 |
1.1265 |
0.0004 |
0.04% |
| 2026-08-07 |
014055 |
太平恒兴纯债 |
1.0847 |
1.1265 |
1.0842 |
1.1260 |
0.0005 |
0.05% |
| 2026-08-06 |
014055 |
太平恒兴纯债 |
1.0842 |
1.1260 |
1.0841 |
1.1259 |
0.0001 |
0.01% |
| 2026-08-05 |
014055 |
太平恒兴纯债 |
1.0841 |
1.1259 |
1.0841 |
1.1259 |
0.0000 |
0.00% |
| 2026-08-04 |
014055 |
太平恒兴纯债 |
1.0841 |
1.1259 |
1.0839 |
1.1257 |
0.0002 |
0.02% |
| 2026-08-03 |
014055 |
太平恒兴纯债 |
1.0839 |
1.1257 |
1.0839 |
1.1257 |
0.0000 |
0.00% |
| 2026-07-31 |
014055 |
太平恒兴纯债 |
1.0839 |
1.1257 |
1.0836 |
1.1254 |
0.0003 |
0.03% |
| 2026-07-30 |
014055 |
太平恒兴纯债 |
1.0836 |
1.1254 |
1.0829 |
1.1247 |
0.0007 |
0.06% |
| 2026-07-29 |
014055 |
太平恒兴纯债 |
1.0829 |
1.1247 |
1.0830 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014055 |
太平恒兴纯债 |
1.0830 |
1.1248 |
1.0831 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014055 |
太平恒兴纯债 |
1.0831 |
1.1249 |
1.0832 |
1.1250 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014055 |
太平恒兴纯债 |
1.0832 |
1.1250 |
1.0830 |
1.1248 |
0.0002 |
0.02% |
| 2026-07-23 |
014055 |
太平恒兴纯债 |
1.0830 |
1.1248 |
1.0830 |
1.1248 |
0.0000 |
0.00% |
| 2026-07-22 |
014055 |
太平恒兴纯债 |
1.0830 |
1.1248 |
1.0822 |
1.1240 |
0.0008 |
0.07% |
| 2026-07-21 |
014055 |
太平恒兴纯债 |
1.0822 |
1.1240 |
1.0821 |
1.1239 |
0.0001 |
0.01% |
| 2026-07-20 |
014055 |
太平恒兴纯债 |
1.0821 |
1.1239 |
1.0822 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014055 |
太平恒兴纯债 |
1.0822 |
1.1240 |
1.0820 |
1.1238 |
0.0002 |
0.02% |
| 2026-07-16 |
014055 |
太平恒兴纯债 |
1.0820 |
1.1238 |
1.0821 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014055 |
太平恒兴纯债 |
1.0821 |
1.1239 |
1.0819 |
1.1237 |
0.0002 |
0.02% |
| 2026-07-14 |
014055 |
太平恒兴纯债 |
1.0819 |
1.1237 |
1.0817 |
1.1235 |
0.0002 |
0.02% |
| 2026-07-13 |
014055 |
太平恒兴纯债 |
1.0817 |
1.1235 |
1.0821 |
1.1239 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014055 |
太平恒兴纯债 |
1.0821 |
1.1239 |
1.0821 |
1.1239 |
0.0000 |
0.00% |
| 2026-07-09 |
014055 |
太平恒兴纯债 |
1.0821 |
1.1239 |
1.0822 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014055 |
太平恒兴纯债 |
1.0822 |
1.1240 |
1.0820 |
1.1238 |
0.0002 |
0.02% |
| 2026-07-07 |
014055 |
太平恒兴纯债 |
1.0820 |
1.1238 |
1.0821 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014055 |
太平恒兴纯债 |
1.0821 |
1.1239 |
1.0815 |
1.1233 |
0.0006 |
0.06% |
| 2026-07-03 |
014055 |
太平恒兴纯债 |
1.0815 |
1.1233 |
1.0816 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014055 |
太平恒兴纯债 |
1.0816 |
1.1234 |
1.0814 |
1.1232 |
0.0002 |
0.02% |
| 2026-07-01 |
014055 |
太平恒兴纯债 |
1.0814 |
1.1232 |
1.0823 |
1.1241 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014055 |
太平恒兴纯债 |
1.0823 |
1.1241 |
1.0831 |
1.1249 |
-0.0008 |
-0.07% |
| 2026-06-29 |
014055 |
太平恒兴纯债 |
1.0831 |
1.1249 |
1.0820 |
1.1238 |
0.0011 |
0.10% |
| 2026-06-26 |
014055 |
太平恒兴纯债 |
1.0820 |
1.1238 |
1.0817 |
1.1235 |
0.0003 |
0.03% |
| 2026-06-25 |
014055 |
太平恒兴纯债 |
1.0817 |
1.1235 |
1.0812 |
1.1230 |
0.0005 |
0.05% |
| 2026-06-24 |
014055 |
太平恒兴纯债 |
1.0812 |
1.1230 |
1.0811 |
1.1229 |
0.0001 |
0.01% |
| 2026-06-23 |
014055 |
太平恒兴纯债 |
1.0811 |
1.1229 |
1.0815 |
1.1233 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014055 |
太平恒兴纯债 |
1.0815 |
1.1233 |
1.0816 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014055 |
太平恒兴纯债 |
1.0816 |
1.1234 |
1.0812 |
1.1230 |
0.0004 |
0.04% |
| 2026-06-17 |
014055 |
太平恒兴纯债 |
1.0812 |
1.1230 |
1.0807 |
1.1225 |
0.0005 |
0.05% |
| 2026-06-16 |
014055 |
太平恒兴纯债 |
1.0807 |
1.1225 |
1.0797 |
1.1215 |
0.0010 |
0.09% |
