基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
太平恒泽63个月定开债券(009533)
2024-04-19
1.0550
0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0542 | 1.1392 |
| 2024-04-03 | 1.0532 | 1.1382 |
| 2024-03-29 | 1.0527 | 1.1377 |
| 2024-03-22 | 1.0519 | 1.1369 |
| 2024-03-15 | 1.0511 | 1.1361 |
| 2024-03-08 | 1.0503 | 1.1353 |
| 2024-03-01 | 1.0495 | 1.1345 |
| 2024-02-23 | 1.0488 | 1.1338 |
| 2024-02-08 | 1.0472 | 1.1322 |
| 2024-02-02 | 1.0465 | 1.1315 |
| 2024-01-26 | 1.0458 | 1.1308 |
| 2024-01-19 | 1.0450 | 1.1300 |
| 2024-01-12 | 1.0443 | 1.1293 |
| 2024-01-05 | 1.0435 | 1.1285 |
| 2023-12-31 | 1.0430 | 1.1280 |
| 2023-12-29 | 1.0429 | 1.1279 |
| 2023-12-22 | 1.0524 | 1.1274 |
| 2023-12-15 | 1.0517 | 1.1267 |
| 2023-12-08 | 1.0510 | 1.1260 |
| 2023-12-01 | 1.0503 | 1.1253 |
| 2023-11-24 | 1.0496 | 1.1246 |
| 2023-11-17 | 1.0488 | 1.1238 |
| 2023-11-10 | 1.0480 | 1.1230 |
| 2023-11-03 | 1.0473 | 1.1223 |
| 2023-10-27 | 1.0466 | 1.1216 |
