太平恒兴纯债基金净值查询(014055)
今天最新净值
1.0867
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：1.1285
- 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
近半年,太平恒兴纯债(014055)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 |
014055 |
太平恒兴纯债 |
1.0868 |
1.1286 |
1.0867 |
1.1285 |
0.0001 |
0.01% |
| 2026-09-16 |
014055 |
太平恒兴纯债 |
1.0867 |
1.1285 |
1.0865 |
1.1283 |
0.0002 |
0.02% |
| 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% |
