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
近一年,太平恒兴纯债(014055)基金累计收益率2.20%
| 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% |
| 2026-06-15 |
014055 |
太平恒兴纯债 |
1.0797 |
1.1215 |
1.0795 |
1.1213 |
0.0002 |
0.02% |
| 2026-06-12 |
014055 |
太平恒兴纯债 |
1.0795 |
1.1213 |
1.0792 |
1.1210 |
0.0003 |
0.03% |
| 2026-06-11 |
014055 |
太平恒兴纯债 |
1.0792 |
1.1210 |
1.0798 |
1.1216 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014055 |
太平恒兴纯债 |
1.0798 |
1.1216 |
1.0803 |
1.1221 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014055 |
太平恒兴纯债 |
1.0803 |
1.1221 |
1.0808 |
1.1226 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014055 |
太平恒兴纯债 |
1.0808 |
1.1226 |
1.0813 |
1.1231 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014055 |
太平恒兴纯债 |
1.0813 |
1.1231 |
1.0818 |
1.1236 |
-0.0005 |
-0.05% |
| 2026-06-04 |
014055 |
太平恒兴纯债 |
1.0818 |
1.1236 |
1.0814 |
1.1232 |
0.0004 |
0.04% |
| 2026-06-03 |
014055 |
太平恒兴纯债 |
1.0814 |
1.1232 |
1.0817 |
1.1235 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014055 |
太平恒兴纯债 |
1.0817 |
1.1235 |
1.0818 |
1.1236 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014055 |
太平恒兴纯债 |
1.0818 |
1.1236 |
1.0814 |
1.1232 |
0.0004 |
0.04% |
| 2026-05-29 |
014055 |
太平恒兴纯债 |
1.0814 |
1.1232 |
1.0812 |
1.1230 |
0.0002 |
0.02% |
| 2026-05-28 |
014055 |
太平恒兴纯债 |
1.0812 |
1.1230 |
1.0809 |
1.1227 |
0.0003 |
0.03% |
| 2026-05-27 |
014055 |
太平恒兴纯债 |
1.0809 |
1.1227 |
1.0803 |
1.1221 |
0.0006 |
0.06% |
| 2026-05-26 |
014055 |
太平恒兴纯债 |
1.0803 |
1.1221 |
1.0796 |
1.1214 |
0.0007 |
0.06% |
| 2026-05-25 |
014055 |
太平恒兴纯债 |
1.0796 |
1.1214 |
1.0792 |
1.1210 |
0.0004 |
0.04% |
| 2026-05-22 |
014055 |
太平恒兴纯债 |
1.0792 |
1.1210 |
1.0794 |
1.1212 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014055 |
太平恒兴纯债 |
1.0794 |
1.1212 |
1.0796 |
1.1214 |
-0.0002 |
-0.02% |
| 2026-05-20 |
014055 |
太平恒兴纯债 |
1.0796 |
1.1214 |
1.0795 |
1.1213 |
0.0001 |
0.01% |
| 2026-05-19 |
014055 |
太平恒兴纯债 |
1.0795 |
1.1213 |
1.0790 |
1.1208 |
0.0005 |
0.05% |
| 2026-05-18 |
014055 |
太平恒兴纯债 |
1.0790 |
1.1208 |
1.0788 |
1.1206 |
0.0002 |
0.02% |
| 2026-05-15 |
014055 |
太平恒兴纯债 |
1.0788 |
1.1206 |
1.0787 |
1.1205 |
0.0001 |
0.01% |
| 2026-05-14 |
014055 |
太平恒兴纯债 |
1.0787 |
1.1205 |
1.0787 |
1.1205 |
0.0000 |
0.00% |
| 2026-05-13 |
014055 |
太平恒兴纯债 |
1.0787 |
1.1205 |
1.0783 |
1.1201 |
0.0004 |
0.04% |
| 2026-05-12 |
014055 |
太平恒兴纯债 |
1.0783 |
1.1201 |
1.0780 |
1.1198 |
0.0003 |
0.03% |
| 2026-05-11 |
014055 |
太平恒兴纯债 |
1.0780 |
1.1198 |
1.0774 |
1.1192 |
0.0006 |
0.06% |
| 2026-05-08 |
014055 |
太平恒兴纯债 |
1.0774 |
1.1192 |
1.0772 |
1.1190 |
0.0002 |
0.02% |
| 2026-04-30 |
014055 |
太平恒兴纯债 |
1.0772 |
1.1190 |
1.0776 |
1.1194 |
-0.0004 |
-0.04% |
| 2026-04-29 |
014055 |
太平恒兴纯债 |
1.0776 |
1.1194 |
1.0766 |
1.1184 |
0.0010 |
0.09% |
| 2026-04-28 |
014055 |
太平恒兴纯债 |
1.0766 |
1.1184 |
1.0760 |
1.1178 |
0.0006 |
0.06% |
| 2026-04-27 |
014055 |
太平恒兴纯债 |
1.0760 |
1.1178 |
1.0767 |
1.1185 |
-0.0007 |
-0.07% |
| 2026-04-24 |
014055 |
太平恒兴纯债 |
1.0767 |
1.1185 |
1.0771 |
1.1189 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014055 |
太平恒兴纯债 |
1.0771 |
1.1189 |
1.0774 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-04-22 |
014055 |
太平恒兴纯债 |
1.0774 |
1.1192 |
1.0768 |
1.1186 |
0.0006 |
0.06% |
| 2026-04-21 |
014055 |
太平恒兴纯债 |
1.0768 |
1.1186 |
1.0765 |
1.1183 |
0.0003 |
0.03% |
| 2026-04-20 |
014055 |
太平恒兴纯债 |
1.0765 |
1.1183 |
1.0763 |
1.1181 |
0.0002 |
0.02% |
| 2026-04-17 |
014055 |
太平恒兴纯债 |
1.0763 |
1.1181 |
1.0755 |
1.1173 |
0.0008 |
0.07% |
| 2026-04-16 |
014055 |
太平恒兴纯债 |
1.0755 |
1.1173 |
1.0751 |
1.1169 |
0.0004 |
0.04% |
| 2026-04-15 |
014055 |
太平恒兴纯债 |
1.0751 |
1.1169 |
1.0748 |
1.1166 |
0.0003 |
0.03% |
| 2026-04-14 |
014055 |
太平恒兴纯债 |
1.0748 |
1.1166 |
1.0744 |
1.1162 |
0.0004 |
0.04% |
| 2026-04-13 |
014055 |
太平恒兴纯债 |
1.0744 |
1.1162 |
1.0738 |
1.1156 |
0.0006 |
0.06% |
| 2026-04-10 |
014055 |
太平恒兴纯债 |
1.0738 |
1.1156 |
1.0734 |
1.1152 |
0.0004 |
0.04% |
| 2026-04-09 |
014055 |
太平恒兴纯债 |
1.0734 |
1.1152 |
1.0738 |
1.1156 |
-0.0004 |
-0.04% |
| 2026-04-08 |
014055 |
太平恒兴纯债 |
1.0738 |
1.1156 |
1.0737 |
1.1155 |
0.0001 |
0.01% |
| 2026-04-07 |
014055 |
太平恒兴纯债 |
1.0737 |
1.1155 |
1.0734 |
1.1152 |
0.0003 |
0.03% |
| 2026-04-03 |
014055 |
太平恒兴纯债 |
1.0734 |
1.1152 |
1.0728 |
1.1146 |
0.0006 |
0.06% |
| 2026-04-02 |
014055 |
太平恒兴纯债 |
1.0728 |
1.1146 |
1.0726 |
1.1144 |
0.0002 |
0.02% |
| 2026-04-01 |
014055 |
太平恒兴纯债 |
1.0726 |
1.1144 |
1.0730 |
1.1148 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014055 |
太平恒兴纯债 |
1.0730 |
1.1148 |
1.0733 |
1.1151 |
-0.0003 |
-0.03% |
| 2026-03-30 |
014055 |
太平恒兴纯债 |
1.0733 |
1.1151 |
1.0723 |
1.1141 |
0.0010 |
0.09% |
| 2026-03-27 |
014055 |
太平恒兴纯债 |
1.0723 |
1.1141 |
1.0720 |
1.1138 |
0.0003 |
0.03% |
| 2026-03-26 |
014055 |
太平恒兴纯债 |
1.0720 |
1.1138 |
1.0719 |
1.1137 |
0.0001 |
0.01% |
| 2026-03-25 |
014055 |
太平恒兴纯债 |
1.0719 |
1.1137 |
1.0718 |
1.1136 |
0.0001 |
0.01% |
| 2026-03-24 |
014055 |
太平恒兴纯债 |
1.0718 |
1.1136 |
1.0717 |
1.1135 |
0.0001 |
0.01% |
| 2026-03-23 |
014055 |
太平恒兴纯债 |
1.0717 |
1.1135 |
1.0718 |
1.1136 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014055 |
太平恒兴纯债 |
1.0718 |
1.1136 |
1.0717 |
1.1135 |
0.0001 |
0.01% |
| 2026-03-19 |
014055 |
太平恒兴纯债 |
1.0717 |
1.1135 |
1.0718 |
1.1136 |
-0.0001 |
-0.01% |
| 2026-03-18 |
014055 |
太平恒兴纯债 |
1.0718 |
1.1136 |
1.0710 |
1.1128 |
0.0008 |
0.07% |
| 2026-03-17 |
014055 |
太平恒兴纯债 |
1.0710 |
1.1128 |
1.0707 |
1.1125 |
0.0003 |
0.03% |
| 2026-03-16 |
014055 |
太平恒兴纯债 |
1.0707 |
1.1125 |
1.0709 |
1.1127 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014055 |
太平恒兴纯债 |
1.0709 |
1.1127 |
1.0708 |
1.1126 |
0.0001 |
0.01% |
| 2026-03-12 |
014055 |
太平恒兴纯债 |
1.0708 |
1.1126 |
1.0702 |
1.1120 |
0.0006 |
0.06% |
| 2026-03-11 |
014055 |
太平恒兴纯债 |
1.0702 |
1.1120 |
1.0702 |
1.1120 |
0.0000 |
0.00% |
| 2026-03-10 |
014055 |
太平恒兴纯债 |
1.0702 |
1.1120 |
1.0700 |
1.1118 |
0.0002 |
0.02% |
| 2026-03-09 |
014055 |
太平恒兴纯债 |
1.0700 |
1.1118 |
1.0710 |
1.1128 |
-0.0010 |
-0.09% |
| 2026-03-06 |
014055 |
太平恒兴纯债 |
1.0710 |
1.1128 |
1.0710 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-05 |
014055 |
太平恒兴纯债 |
1.0710 |
1.1128 |
1.0710 |
1.1128 |
0.0000 |
0.00% |
| 2026-03-04 |
014055 |
太平恒兴纯债 |
1.0710 |
1.1128 |
1.0703 |
1.1121 |
0.0007 |
0.07% |
| 2026-03-03 |
014055 |
太平恒兴纯债 |
1.0703 |
1.1121 |
1.0701 |
1.1119 |
0.0002 |
0.02% |
| 2026-03-02 |
014055 |
太平恒兴纯债 |
1.0701 |
1.1119 |
1.0692 |
1.1110 |
0.0009 |
0.08% |
| 2026-02-27 |
014055 |
太平恒兴纯债 |
1.0692 |
1.1110 |
1.0687 |
1.1105 |
0.0005 |
0.05% |
| 2026-02-26 |
014055 |
太平恒兴纯债 |
1.0687 |
1.1105 |
1.0694 |
1.1112 |
-0.0007 |
-0.07% |
| 2026-02-25 |
014055 |
太平恒兴纯债 |
1.0694 |
1.1112 |
1.0699 |
1.1117 |
-0.0005 |
-0.05% |
| 2026-02-24 |
014055 |
太平恒兴纯债 |
1.0699 |
1.1117 |
1.0695 |
1.1113 |
0.0004 |
0.04% |
| 2026-02-13 |
014055 |
太平恒兴纯债 |
1.0695 |
1.1113 |
1.0695 |
1.1113 |
0.0000 |
0.00% |
| 2026-02-12 |
014055 |
太平恒兴纯债 |
1.0695 |
1.1113 |
1.0692 |
1.1110 |
0.0003 |
0.03% |
| 2026-02-11 |
014055 |
太平恒兴纯债 |
1.0692 |
1.1110 |
1.0691 |
1.1109 |
0.0001 |
0.01% |
| 2026-02-10 |
014055 |
太平恒兴纯债 |
1.0691 |
1.1109 |
1.0694 |
1.1112 |
-0.0003 |
-0.03% |
| 2026-02-09 |
014055 |
太平恒兴纯债 |
1.0694 |
1.1112 |
1.0690 |
1.1108 |
0.0004 |
0.04% |
| 2026-02-06 |
014055 |
太平恒兴纯债 |
1.0690 |
1.1108 |
1.0685 |
1.1103 |
0.0005 |
0.05% |
| 2026-02-05 |
014055 |
太平恒兴纯债 |
1.0685 |
1.1103 |
1.0679 |
1.1097 |
0.0006 |
0.06% |
| 2026-02-04 |
014055 |
太平恒兴纯债 |
1.0679 |
1.1097 |
1.0679 |
1.1097 |
0.0000 |
0.00% |
| 2026-02-03 |
014055 |
太平恒兴纯债 |
1.0679 |
1.1097 |
1.0677 |
1.1095 |
0.0002 |
0.02% |
| 2026-02-02 |
014055 |
太平恒兴纯债 |
1.0677 |
1.1095 |
1.0676 |
1.1094 |
0.0001 |
0.01% |
| 2026-01-30 |
014055 |
太平恒兴纯债 |
1.0676 |
1.1094 |
1.0675 |
1.1093 |
0.0001 |
0.01% |
| 2026-01-29 |
014055 |
太平恒兴纯债 |
1.0675 |
1.1093 |
1.0675 |
1.1093 |
0.0000 |
0.00% |
| 2026-01-28 |
014055 |
太平恒兴纯债 |
1.0675 |
1.1093 |
1.0672 |
1.1090 |
0.0003 |
0.03% |
| 2026-01-27 |
014055 |
太平恒兴纯债 |
1.0672 |
1.1090 |
1.0673 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014055 |
太平恒兴纯债 |
1.0673 |
1.1091 |
1.0673 |
1.1091 |
0.0000 |
0.00% |
| 2026-01-23 |
014055 |
太平恒兴纯债 |
1.0673 |
1.1091 |
1.0668 |
1.1086 |
0.0005 |
0.05% |
| 2026-01-22 |
014055 |
太平恒兴纯债 |
1.0668 |
1.1086 |
1.0670 |
1.1088 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014055 |
太平恒兴纯债 |
1.0670 |
1.1088 |
1.0669 |
1.1087 |
0.0001 |
0.01% |
| 2026-01-20 |
014055 |
太平恒兴纯债 |
1.0669 |
1.1087 |
1.0667 |
1.1085 |
0.0002 |
0.02% |
| 2026-01-19 |
014055 |
太平恒兴纯债 |
1.0667 |
1.1085 |
1.0667 |
1.1085 |
0.0000 |
0.00% |
| 2026-01-16 |
014055 |
太平恒兴纯债 |
1.0667 |
1.1085 |
1.0660 |
1.1078 |
0.0007 |
0.07% |
| 2026-01-15 |
014055 |
太平恒兴纯债 |
1.0660 |
1.1078 |
1.0659 |
1.1077 |
0.0001 |
0.01% |
| 2026-01-14 |
014055 |
太平恒兴纯债 |
1.0659 |
1.1077 |
1.0657 |
1.1075 |
0.0002 |
0.02% |
| 2026-01-13 |
014055 |
太平恒兴纯债 |
1.0657 |
1.1075 |
1.0656 |
1.1074 |
0.0001 |
0.01% |
| 2026-01-12 |
014055 |
太平恒兴纯债 |
1.0656 |
1.1074 |
1.0652 |
1.1070 |
0.0004 |
0.04% |
| 2026-01-09 |
014055 |
太平恒兴纯债 |
1.0652 |
1.1070 |
1.0650 |
1.1068 |
0.0002 |
0.02% |
| 2026-01-08 |
014055 |
太平恒兴纯债 |
1.0650 |
1.1068 |
1.0643 |
1.1061 |
0.0007 |
0.07% |
| 2026-01-07 |
014055 |
太平恒兴纯债 |
1.0643 |
1.1061 |
1.0646 |
1.1064 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014055 |
太平恒兴纯债 |
1.0646 |
1.1064 |
1.0655 |
1.1073 |
-0.0009 |
-0.08% |
| 2026-01-05 |
014055 |
太平恒兴纯债 |
1.0655 |
1.1073 |
1.0658 |
1.1076 |
-0.0003 |
-0.03% |
| 2025-12-31 |
014055 |
太平恒兴纯债 |
1.0658 |
1.1076 |
1.0657 |
1.1075 |
0.0001 |
0.01% |
| 2025-12-30 |
014055 |
太平恒兴纯债 |
1.0657 |
1.1075 |
1.0659 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-12-29 |
014055 |
太平恒兴纯债 |
1.0659 |
1.1077 |
1.0667 |
1.1085 |
-0.0008 |
-0.07% |
| 2025-12-26 |
014055 |
太平恒兴纯债 |
1.0667 |
1.1085 |
1.0665 |
1.1083 |
0.0002 |
0.02% |
| 2025-12-25 |
014055 |
太平恒兴纯债 |
1.0665 |
1.1083 |
1.0665 |
1.1083 |
0.0000 |
0.00% |
| 2025-12-24 |
014055 |
太平恒兴纯债 |
1.0665 |
1.1083 |
1.0665 |
1.1083 |
0.0000 |
0.00% |
| 2025-12-23 |
014055 |
太平恒兴纯债 |
1.0665 |
1.1083 |
1.0660 |
1.1078 |
0.0005 |
0.05% |
| 2025-12-22 |
014055 |
太平恒兴纯债 |
1.0660 |
1.1078 |
1.0662 |
1.1080 |
-0.0002 |
-0.02% |
| 2025-12-19 |
014055 |
太平恒兴纯债 |
1.0662 |
1.1080 |
1.0655 |
1.1073 |
0.0007 |
0.07% |
| 2025-12-18 |
014055 |
太平恒兴纯债 |
1.0655 |
1.1073 |
1.0653 |
1.1071 |
0.0002 |
0.02% |
| 2025-12-17 |
014055 |
太平恒兴纯债 |
1.0653 |
1.1071 |
1.0645 |
1.1063 |
0.0008 |
0.08% |
| 2025-12-16 |
014055 |
太平恒兴纯债 |
1.0645 |
1.1063 |
1.0643 |
1.1061 |
0.0002 |
0.02% |
| 2025-12-15 |
014055 |
太平恒兴纯债 |
1.0643 |
1.1061 |
1.0649 |
1.1067 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014055 |
太平恒兴纯债 |
1.0649 |
1.1067 |
1.0656 |
1.1074 |
-0.0007 |
-0.07% |
| 2025-12-11 |
014055 |
太平恒兴纯债 |
1.0656 |
1.1074 |
1.0651 |
1.1069 |
0.0005 |
0.05% |
| 2025-12-10 |
014055 |
太平恒兴纯债 |
1.0651 |
1.1069 |
1.0646 |
1.1064 |
0.0005 |
0.05% |
| 2025-12-09 |
014055 |
太平恒兴纯债 |
1.0646 |
1.1064 |
1.0640 |
1.1058 |
0.0006 |
0.06% |
| 2025-12-08 |
014055 |
太平恒兴纯债 |
1.0640 |
1.1058 |
1.0638 |
1.1056 |
0.0002 |
0.02% |
| 2025-12-05 |
014055 |
太平恒兴纯债 |
1.0638 |
1.1056 |
1.0630 |
1.1048 |
0.0008 |
0.08% |
| 2025-12-04 |
014055 |
太平恒兴纯债 |
1.0630 |
1.1048 |
1.0645 |
1.1063 |
-0.0015 |
-0.14% |
| 2025-12-03 |
014055 |
太平恒兴纯债 |
1.0645 |
1.1063 |
1.0649 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014055 |
太平恒兴纯债 |
1.0649 |
1.1067 |
1.0652 |
1.1070 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014055 |
太平恒兴纯债 |
1.0652 |
1.1070 |
1.0650 |
1.1068 |
0.0002 |
0.02% |
| 2025-11-28 |
014055 |
太平恒兴纯债 |
1.0650 |
1.1068 |
1.0645 |
1.1063 |
0.0005 |
0.05% |
| 2025-11-27 |
014055 |
太平恒兴纯债 |
1.0645 |
1.1063 |
1.0648 |
1.1066 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014055 |
太平恒兴纯债 |
1.0648 |
1.1066 |
1.0655 |
1.1073 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014055 |
太平恒兴纯债 |
1.0655 |
1.1073 |
1.0658 |
1.1076 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014055 |
太平恒兴纯债 |
1.0658 |
1.1076 |
1.0657 |
1.1075 |
0.0001 |
0.01% |
| 2025-11-21 |
014055 |
太平恒兴纯债 |
1.0657 |
1.1075 |
1.0657 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-20 |
014055 |
太平恒兴纯债 |
1.0657 |
1.1075 |
1.0656 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-19 |
014055 |
太平恒兴纯债 |
1.0656 |
1.1074 |
1.0655 |
1.1073 |
0.0001 |
0.01% |
| 2025-11-18 |
014055 |
太平恒兴纯债 |
1.0655 |
1.1073 |
1.0656 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014055 |
太平恒兴纯债 |
1.0656 |
1.1074 |
1.0652 |
1.1070 |
0.0004 |
0.04% |
| 2025-11-14 |
014055 |
太平恒兴纯债 |
1.0652 |
1.1070 |
1.0652 |
1.1070 |
0.0000 |
0.00% |
| 2025-11-13 |
014055 |
太平恒兴纯债 |
1.0652 |
1.1070 |
1.0653 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014055 |
太平恒兴纯债 |
1.0653 |
1.1071 |
1.0648 |
1.1066 |
0.0005 |
0.05% |
| 2025-11-11 |
014055 |
太平恒兴纯债 |
1.0648 |
1.1066 |
1.0646 |
1.1064 |
0.0002 |
0.02% |
| 2025-11-10 |
014055 |
太平恒兴纯债 |
1.0646 |
1.1064 |
1.0642 |
1.1060 |
0.0004 |
0.04% |
| 2025-11-07 |
014055 |
太平恒兴纯债 |
1.0642 |
1.1060 |
1.0646 |
1.1064 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014055 |
太平恒兴纯债 |
1.0646 |
1.1064 |
1.0655 |
1.1073 |
-0.0009 |
-0.08% |
| 2025-11-05 |
014055 |
太平恒兴纯债 |
1.0655 |
1.1073 |
1.0655 |
1.1073 |
0.0000 |
0.00% |
| 2025-11-04 |
014055 |
太平恒兴纯债 |
1.0655 |
1.1073 |
1.0657 |
1.1075 |
-0.0002 |
-0.02% |
| 2025-11-03 |
014055 |
太平恒兴纯债 |
1.0657 |
1.1075 |
1.0659 |
1.1077 |
-0.0002 |
-0.02% |
| 2025-10-31 |
014055 |
太平恒兴纯债 |
1.0659 |
1.1077 |
1.0652 |
1.1070 |
0.0007 |
0.07% |
| 2025-10-30 |
014055 |
太平恒兴纯债 |
1.0652 |
1.1070 |
1.0644 |
1.1062 |
0.0008 |
0.08% |
| 2025-10-29 |
014055 |
太平恒兴纯债 |
1.0644 |
1.1062 |
1.0637 |
1.1055 |
0.0007 |
0.07% |
| 2025-10-28 |
014055 |
太平恒兴纯债 |
1.0637 |
1.1055 |
1.0623 |
1.1041 |
0.0014 |
0.13% |
| 2025-10-27 |
014055 |
太平恒兴纯债 |
1.0623 |
1.1041 |
1.0618 |
1.1036 |
0.0005 |
0.05% |
| 2025-10-24 |
014055 |
太平恒兴纯债 |
1.0618 |
1.1036 |
1.0620 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-10-23 |
014055 |
太平恒兴纯债 |
1.0620 |
1.1038 |
1.0621 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-10-22 |
014055 |
太平恒兴纯债 |
1.0621 |
1.1039 |
1.0620 |
1.1038 |
0.0001 |
0.01% |
| 2025-10-21 |
014055 |
太平恒兴纯债 |
1.0620 |
1.1038 |
1.0618 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-20 |
014055 |
太平恒兴纯债 |
1.0618 |
1.1036 |
1.0622 |
1.1040 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014055 |
太平恒兴纯债 |
1.0622 |
1.1040 |
1.0618 |
1.1036 |
0.0004 |
0.04% |
| 2025-10-16 |
014055 |
太平恒兴纯债 |
1.0618 |
1.1036 |
1.0618 |
1.1036 |
0.0000 |
0.00% |
| 2025-10-15 |
014055 |
太平恒兴纯债 |
1.0618 |
1.1036 |
1.0620 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-10-14 |
014055 |
太平恒兴纯债 |
1.0620 |
1.1038 |
1.0618 |
1.1036 |
0.0002 |
0.02% |
| 2025-10-13 |
014055 |
太平恒兴纯债 |
1.0618 |
1.1036 |
1.0614 |
1.1032 |
0.0004 |
0.04% |
| 2025-10-10 |
014055 |
太平恒兴纯债 |
1.0614 |
1.1032 |
1.0617 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-10-09 |
014055 |
太平恒兴纯债 |
1.0617 |
1.1035 |
1.0614 |
1.1032 |
0.0003 |
0.03% |
| 2025-09-30 |
014055 |
太平恒兴纯债 |
1.0614 |
1.1032 |
1.0603 |
1.1021 |
0.0011 |
0.10% |
| 2025-09-29 |
014055 |
太平恒兴纯债 |
1.0603 |
1.1021 |
1.0606 |
1.1024 |
-0.0003 |
-0.03% |
| 2025-09-26 |
014055 |
太平恒兴纯债 |
1.0606 |
1.1024 |
1.0600 |
1.1018 |
0.0006 |
0.06% |
| 2025-09-25 |
014055 |
太平恒兴纯债 |
1.0600 |
1.1018 |
1.0598 |
1.1016 |
0.0002 |
0.02% |
| 2025-09-24 |
014055 |
太平恒兴纯债 |
1.0598 |
1.1016 |
1.0608 |
1.1026 |
-0.0010 |
-0.09% |
| 2025-09-23 |
014055 |
太平恒兴纯债 |
1.0608 |
1.1026 |
1.0614 |
1.1032 |
-0.0006 |
-0.06% |
| 2025-09-22 |
014055 |
太平恒兴纯债 |
1.0614 |
1.1032 |
1.0609 |
1.1027 |
0.0005 |
0.05% |
| 2025-09-19 |
014055 |
太平恒兴纯债 |
1.0609 |
1.1027 |
1.0620 |
1.1038 |
-0.0011 |
-0.10% |
| 2025-09-18 |
014055 |
太平恒兴纯债 |
1.0620 |
1.1038 |
1.0627 |
1.1045 |
-0.0007 |
-0.07% |
| 2025-09-17 |
014055 |
太平恒兴纯债 |
1.0627 |
1.1045 |
1.0618 |
1.1036 |
0.0009 |
0.08% |
