太平恒安三个月定开债(007545)
2024-12-20
1.0431
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0431 | 1.2271 |
| 2024-12-19 | 1.0418 | 1.2258 |
| 2024-12-18 | 1.0422 | 1.2262 |
| 2024-12-17 | 1.0429 | 1.2269 |
| 2024-12-16 | 1.0435 | 1.2275 |
| 2024-12-13 | 1.0422 | 1.2262 |
| 2024-12-12 | 1.0410 | 1.2250 |
| 2024-12-11 | 1.0404 | 1.2244 |
| 2024-12-10 | 1.0405 | 1.2245 |
| 2024-12-09 | 1.0381 | 1.2221 |
| 2024-12-06 | 1.0376 | 1.2216 |
| 2024-12-05 | 1.0377 | 1.2217 |
| 2024-12-04 | 1.0374 | 1.2214 |
| 2024-12-03 | 1.0364 | 1.2204 |
| 2024-12-02 | 1.0365 | 1.2205 |
| 2024-11-29 | 1.0346 | 1.2186 |
| 2024-11-28 | 1.0336 | 1.2176 |
| 2024-11-27 | 1.0331 | 1.2171 |
| 2024-11-26 | 1.0327 | 1.2167 |
| 2024-11-25 | 1.0324 | 1.2164 |
| 2024-11-22 | 1.0316 | 1.2156 |
| 2024-11-21 | 1.0313 | 1.2153 |
| 2024-11-20 | 1.0307 | 1.2147 |
| 2024-11-19 | 1.0307 | 1.2147 |
| 2024-11-18 | 1.0305 | 1.2145 |
| 2024-11-15 | 1.0308 | 1.2148 |
| 2024-11-14 | 1.0307 | 1.2147 |
| 2024-11-13 | 1.0305 | 1.2145 |
| 2024-11-12 | 1.0308 | 1.2148 |
| 2024-11-11 | 1.0301 | 1.2141 |
| 2024-11-08 | 1.0297 | 1.2137 |
| 2024-11-07 | 1.0295 | 1.2135 |
| 2024-11-06 | 1.0290 | 1.2130 |
| 2024-11-05 | 1.0289 | 1.2129 |
| 2024-11-04 | 1.0287 | 1.2127 |
| 2024-11-01 | 1.0284 | 1.2124 |
| 2024-10-31 | 1.0276 | 1.2116 |
| 2024-10-30 | 1.0273 | 1.2113 |
| 2024-10-29 | 1.0272 | 1.2112 |
| 2024-10-28 | 1.0273 | 1.2113 |
| 2024-10-25 | 1.0274 | 1.2114 |
| 2024-10-24 | 1.0274 | 1.2114 |
| 2024-10-23 | 1.0274 | 1.2114 |
| 2024-10-22 | 1.0281 | 1.2121 |
| 2024-10-21 | 1.0287 | 1.2127 |
| 2024-10-18 | 1.0286 | 1.2126 |
| 2024-10-17 | 1.0288 | 1.2128 |
| 2024-10-16 | 1.0282 | 1.2122 |
| 2024-10-15 | 1.0283 | 1.2123 |
| 2024-10-14 | 1.0278 | 1.2118 |
| 2024-10-11 | 1.0267 | 1.2107 |
| 2024-10-10 | 1.0249 | 1.2089 |
| 2024-10-09 | 1.0225 | 1.2065 |
| 2024-10-08 | 1.0229 | 1.2069 |
| 2024-09-30 | 1.0245 | 1.2085 |
| 2024-09-27 | 1.0272 | 1.2112 |
| 2024-09-26 | 1.0302 | 1.2142 |
| 2024-09-25 | 1.0307 | 1.2147 |
| 2024-09-24 | 1.0295 | 1.2135 |
| 2024-09-23 | 1.0299 | 1.2139 |
| 2024-09-20 | 1.0297 | 1.2137 |
| 2024-09-19 | 1.0297 | 1.2137 |
| 2024-09-18 | 1.0299 | 1.2139 |
| 2024-09-13 | 1.0289 | 1.2129 |
| 2024-09-12 | 1.0284 | 1.2124 |
| 2024-09-11 | 1.0282 | 1.2122 |
| 2024-09-10 | 1.0278 | 1.2118 |
| 2024-09-09 | 1.0277 | 1.2117 |
| 2024-09-06 | 1.0273 | 1.2113 |
| 2024-09-05 | 1.0273 | 1.2113 |
| 2024-09-04 | 1.0271 | 1.2111 |
| 2024-09-03 | 1.0268 | 1.2108 |
| 2024-09-02 | 1.0265 | 1.2105 |
| 2024-08-30 | 1.0255 | 1.2095 |
| 2024-08-29 | 1.0253 | 1.2093 |
| 2024-08-28 | 1.0252 | 1.2092 |
| 2024-08-27 | 1.0247 | 1.2087 |
| 2024-08-26 | 1.0256 | 1.2096 |
| 2024-08-23 | 1.0258 | 1.2098 |
| 2024-08-22 | 1.0258 | 1.2098 |
| 2024-08-21 | 1.0257 | 1.2097 |
| 2024-08-20 | 1.0262 | 1.2102 |
| 2024-08-19 | 1.0262 | 1.2102 |
| 2024-08-16 | 1.0262 | 1.2102 |
| 2024-08-15 | 1.0261 | 1.2101 |
| 2024-08-14 | 1.0266 | 1.2106 |
| 2024-08-13 | 1.0257 | 1.2097 |
| 2024-08-12 | 1.0251 | 1.2091 |
| 2024-08-09 | 1.0268 | 1.2108 |
| 2024-08-08 | 1.0274 | 1.2114 |
| 2024-08-07 | 1.0280 | 1.2120 |
| 2024-08-06 | 1.0277 | 1.2117 |
| 2024-08-05 | 1.0280 | 1.2120 |
| 2024-08-02 | 1.0275 | 1.2115 |
| 2024-08-01 | 1.0272 | 1.2112 |
| 2024-07-31 | 1.0267 | 1.2107 |
| 2024-07-30 | 1.0264 | 1.2104 |
| 2024-07-29 | 1.0262 | 1.2102 |
| 2024-07-26 | 1.0257 | 1.2097 |
| 2024-07-25 | 1.0254 | 1.2094 |
| 2024-07-24 | 1.0249 | 1.2089 |
| 2024-07-23 | 1.0248 | 1.2088 |
| 2024-07-22 | 1.0242 | 1.2082 |
| 2024-07-19 | 1.0235 | 1.2075 |
| 2024-07-18 | 1.0233 | 1.2073 |
| 2024-07-17 | 1.0235 | 1.2075 |
| 2024-07-16 | 1.0234 | 1.2074 |
| 2024-07-15 | 1.0233 | 1.2073 |
| 2024-07-12 | 1.0229 | 1.2069 |
| 2024-07-11 | 1.0226 | 1.2066 |
| 2024-07-10 | 1.0223 | 1.2063 |
| 2024-07-09 | 1.0222 | 1.2062 |
| 2024-07-08 | 1.0218 | 1.2058 |
| 2024-07-05 | 1.0224 | 1.2064 |
| 2024-07-04 | 1.0229 | 1.2069 |
| 2024-07-03 | 1.0228 | 1.2068 |
| 2024-07-02 | 1.0223 | 1.2063 |
| 2024-07-01 | 1.0217 | 1.2057 |
| 2024-06-30 | 1.0225 | 1.2065 |
| 2024-06-28 | 1.0223 | 1.2063 |
