行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

太平恒信6个月定开债(015961)

2024-03-28     1.0528-0.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.05291.0529
2024-03-261.05211.0521
2024-03-251.05191.0519
2024-03-221.05201.0520
2024-03-211.05211.0521
2024-03-201.05171.0517
2024-03-191.05331.0533
2024-03-181.05101.0510
2024-03-151.05031.0503
2024-03-141.04981.0498
2024-03-131.05001.0500
2024-03-121.05011.0501
2024-03-111.05081.0508
2024-03-081.05111.0511
2024-03-071.05131.0513
2024-03-061.05141.0514
2024-03-051.05051.0505
2024-03-041.05041.0504
2024-03-011.05001.0500
2024-02-291.05091.0509
2024-02-281.05061.0506
2024-02-271.05031.0503
2024-02-261.05051.0505
2024-02-231.05001.0500
2024-02-221.04951.0495
2024-02-211.04871.0487
2024-02-201.04831.0483
2024-02-191.04731.0473
2024-02-081.04641.0464
2024-02-071.04641.0464
2024-02-061.04551.0455
2024-02-051.04651.0465
2024-02-021.04591.0459
2024-02-011.04571.0457
2024-01-311.04591.0459
2024-01-301.04561.0456
2024-01-291.04451.0445
2024-01-261.04381.0438
2024-01-251.04381.0438
2024-01-241.04331.0433
2024-01-231.04311.0431
2024-01-221.04331.0433
2024-01-191.04271.0427
2024-01-181.04211.0421
2024-01-171.04181.0418
2024-01-161.04141.0414
2024-01-151.04151.0415
2024-01-121.04131.0413
2024-01-111.04151.0415
2024-01-101.04151.0415
2024-01-091.04181.0418
2024-01-081.04111.0411
2024-01-051.04081.0408
2024-01-041.03991.0399
2024-01-031.03951.0395
2024-01-021.04001.0400
2023-12-311.04081.0408
2023-12-291.04061.0406
2023-12-281.04011.0401
2023-12-271.03971.0397
2023-12-261.03821.0382
2023-12-251.03721.0372
2023-12-221.03641.0364
2023-12-211.03601.0360
2023-12-201.03561.0356
2023-12-191.03581.0358
2023-12-181.03591.0359
2023-12-151.03501.0350
2023-12-141.03411.0341
2023-12-131.03371.0337
2023-12-121.03281.0328
2023-12-111.03271.0327
2023-12-081.03201.0320
2023-12-071.03161.0316
2023-12-061.03121.0312
2023-12-051.03141.0314
2023-12-041.03161.0316
2023-12-011.03201.0320
2023-11-301.03191.0319
2023-11-291.03121.0312
2023-11-281.03121.0312
2023-11-271.03081.0308
2023-11-241.03131.0313
2023-11-231.03111.0311
2023-11-221.03191.0319
2023-11-211.03261.0326
2023-11-201.03301.0330
2023-11-171.03301.0330
2023-11-161.03261.0326
2023-11-151.03221.0322
2023-11-141.03181.0318
2023-11-131.03201.0320
2023-11-101.03131.0313
2023-11-091.03111.0311
2023-11-081.03101.0310
2023-11-071.03091.0309
2023-11-061.03121.0312
2023-11-031.03101.0310
2023-11-021.03091.0309
2023-11-011.03011.0301
2023-10-311.03011.0301
2023-10-301.02941.0294
2023-10-271.02891.0289
2023-10-261.02861.0286
2023-10-251.02841.0284
2023-10-241.02741.0274
2023-10-231.02791.0279
2023-10-201.02721.0272
2023-10-191.02671.0267
2023-10-181.02821.0282
2023-10-171.02861.0286
2023-10-161.02921.0292
2023-10-131.02921.0292
2023-10-121.02881.0288
2023-10-111.02871.0287
2023-10-101.02971.0297
2023-10-091.03011.0301