太平恒信6个月定开债(015961)
2025-06-06
1.0271
0.0975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0271 | 1.0991 |
| 2025-06-05 | 1.0261 | 1.0981 |
| 2025-06-04 | 1.0257 | 1.0977 |
| 2025-06-03 | 1.0255 | 1.0975 |
| 2025-05-30 | 1.0256 | 1.0976 |
| 2025-05-29 | 1.0246 | 1.0966 |
| 2025-05-28 | 1.0257 | 1.0977 |
| 2025-05-27 | 1.0263 | 1.0983 |
| 2025-05-26 | 1.0268 | 1.0988 |
| 2025-05-23 | 1.0265 | 1.0985 |
| 2025-05-22 | 1.0265 | 1.0985 |
| 2025-05-21 | 1.0264 | 1.0984 |
| 2025-05-20 | 1.0263 | 1.0983 |
| 2025-05-19 | 1.0258 | 1.0978 |
| 2025-05-16 | 1.0252 | 1.0972 |
| 2025-05-15 | 1.0260 | 1.0980 |
| 2025-05-14 | 1.0262 | 1.0982 |
| 2025-05-13 | 1.0264 | 1.0984 |
| 2025-05-12 | 1.0253 | 1.0973 |
| 2025-05-09 | 1.0262 | 1.0982 |
| 2025-05-08 | 1.0255 | 1.0975 |
| 2025-05-07 | 1.0238 | 1.0958 |
| 2025-05-06 | 1.0239 | 1.0959 |
| 2025-04-30 | 1.0237 | 1.0957 |
| 2025-04-29 | 1.0232 | 1.0952 |
| 2025-04-28 | 1.0219 | 1.0939 |
| 2025-04-25 | 1.0215 | 1.0935 |
| 2025-04-24 | 1.0214 | 1.0934 |
| 2025-04-23 | 1.0218 | 1.0938 |
| 2025-04-22 | 1.0225 | 1.0945 |
| 2025-04-21 | 1.0221 | 1.0941 |
| 2025-04-18 | 1.0225 | 1.0945 |
| 2025-04-17 | 1.0225 | 1.0945 |
| 2025-04-16 | 1.0226 | 1.0946 |
| 2025-04-15 | 1.0222 | 1.0942 |
| 2025-04-14 | 1.0222 | 1.0942 |
| 2025-04-11 | 1.0222 | 1.0942 |
| 2025-04-10 | 1.0219 | 1.0939 |
| 2025-04-09 | 1.0214 | 1.0934 |
| 2025-04-08 | 1.0213 | 1.0933 |
| 2025-04-07 | 1.0227 | 1.0947 |
| 2025-04-03 | 1.0199 | 1.0919 |
| 2025-04-02 | 1.0181 | 1.0901 |
| 2025-04-01 | 1.0165 | 1.0885 |
| 2025-03-31 | 1.0162 | 1.0882 |
| 2025-03-28 | 1.0161 | 1.0881 |
| 2025-03-27 | 1.0160 | 1.0880 |
| 2025-03-26 | 1.0161 | 1.0881 |
| 2025-03-25 | 1.0158 | 1.0878 |
| 2025-03-24 | 1.0154 | 1.0874 |
| 2025-03-21 | 1.0150 | 1.0870 |
| 2025-03-20 | 1.0147 | 1.0867 |
| 2025-03-19 | 1.0128 | 1.0848 |
| 2025-03-18 | 1.0115 | 1.0835 |
| 2025-03-17 | 1.0107 | 1.0827 |
| 2025-03-14 | 1.0123 | 1.0843 |
| 2025-03-13 | 1.0115 | 1.0835 |
| 2025-03-12 | 1.0103 | 1.0823 |
| 2025-03-11 | 1.0085 | 1.0805 |
| 2025-03-10 | 1.0100 | 1.0820 |
| 2025-03-07 | 1.0109 | 1.0829 |
| 2025-03-06 | 1.0134 | 1.0854 |
| 2025-03-05 | 1.0145 | 1.0865 |
| 2025-03-04 | 1.0146 | 1.0866 |
| 2025-03-03 | 1.0147 | 1.0867 |
| 2025-02-28 | 1.0135 | 1.0855 |
| 2025-02-27 | 1.0133 | 1.0853 |
| 2025-02-26 | 1.0141 | 1.0861 |
| 2025-02-25 | 1.0136 | 1.0856 |
| 2025-02-24 | 1.0131 | 1.0851 |
| 2025-02-21 | 1.0154 | 1.0874 |
| 2025-02-20 | 1.0167 | 1.0887 |
| 2025-02-19 | 1.0181 | 1.0901 |
| 2025-02-18 | 1.0178 | 1.0898 |
| 2025-02-17 | 1.0187 | 1.0907 |
| 2025-02-14 | 1.0195 | 1.0915 |
| 2025-02-13 | 1.0205 | 1.0925 |
| 2025-02-12 | 1.0208 | 1.0928 |
| 2025-02-11 | 1.0208 | 1.0928 |
| 2025-02-10 | 1.0211 | 1.0931 |
| 2025-02-07 | 1.0222 | 1.0942 |
| 2025-02-06 | 1.0222 | 1.0942 |
| 2025-02-05 | 1.0210 | 1.0930 |
| 2025-01-27 | 1.0205 | 1.0925 |
| 2025-01-24 | 1.0187 | 1.0907 |
| 2025-01-23 | 1.0190 | 1.0910 |
| 2025-01-22 | 1.0196 | 1.0916 |
| 2025-01-21 | 1.0192 | 1.0912 |
| 2025-01-20 | 1.0184 | 1.0904 |
| 2025-01-17 | 1.0190 | 1.0910 |
| 2025-01-16 | 1.0194 | 1.0914 |
| 2025-01-15 | 1.0200 | 1.0920 |
| 2025-01-14 | 1.0197 | 1.0917 |
| 2025-01-13 | 1.0185 | 1.0905 |
| 2025-01-10 | 1.0197 | 1.0917 |
| 2025-01-09 | 1.0197 | 1.0917 |
| 2025-01-08 | 1.0214 | 1.0934 |
| 2025-01-07 | 1.0218 | 1.0938 |
| 2025-01-06 | 1.0231 | 1.0951 |
| 2025-01-03 | 1.0233 | 1.0953 |
| 2025-01-02 | 1.0227 | 1.0947 |
| 2024-12-31 | 1.0207 | 1.0927 |
| 2024-12-30 | 1.0189 | 1.0909 |
| 2024-12-27 | 1.0183 | 1.0903 |
| 2024-12-26 | 1.0162 | 1.0882 |
| 2024-12-25 | 1.0161 | 1.0881 |
| 2024-12-24 | 1.0171 | 1.0891 |
| 2024-12-23 | 1.0177 | 1.0897 |
| 2024-12-20 | 1.0491 | 1.0891 |
| 2024-12-19 | 1.0474 | 1.0874 |
| 2024-12-18 | 1.0474 | 1.0874 |
| 2024-12-17 | 1.0478 | 1.0878 |
| 2024-12-16 | 1.0484 | 1.0884 |
| 2024-12-13 | 1.0473 | 1.0873 |
| 2024-12-12 | 1.0458 | 1.0858 |
| 2024-12-11 | 1.0450 | 1.0850 |
| 2024-12-10 | 1.0448 | 1.0848 |
