太平恒信6个月定开债(015961)
2024-11-22
1.0365
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0365 | 1.0765 |
| 2024-11-21 | 1.0365 | 1.0765 |
| 2024-11-20 | 1.0362 | 1.0762 |
| 2024-11-19 | 1.0361 | 1.0761 |
| 2024-11-18 | 1.0359 | 1.0759 |
| 2024-11-15 | 1.0361 | 1.0761 |
| 2024-11-14 | 1.0360 | 1.0760 |
| 2024-11-13 | 1.0358 | 1.0758 |
| 2024-11-12 | 1.0360 | 1.0760 |
| 2024-11-11 | 1.0356 | 1.0756 |
| 2024-11-08 | 1.0354 | 1.0754 |
| 2024-11-07 | 1.0353 | 1.0753 |
| 2024-11-06 | 1.0347 | 1.0747 |
| 2024-11-05 | 1.0348 | 1.0748 |
| 2024-11-04 | 1.0346 | 1.0746 |
| 2024-11-01 | 1.0345 | 1.0745 |
| 2024-10-31 | 1.0339 | 1.0739 |
| 2024-10-30 | 1.0333 | 1.0733 |
| 2024-10-29 | 1.0333 | 1.0733 |
| 2024-10-28 | 1.0331 | 1.0731 |
| 2024-10-25 | 1.0330 | 1.0730 |
| 2024-10-24 | 1.0324 | 1.0724 |
| 2024-10-23 | 1.0323 | 1.0723 |
| 2024-10-22 | 1.0327 | 1.0727 |
| 2024-10-21 | 1.0336 | 1.0736 |
| 2024-10-18 | 1.0338 | 1.0738 |
| 2024-10-17 | 1.0343 | 1.0743 |
| 2024-10-16 | 1.0336 | 1.0736 |
| 2024-10-15 | 1.0341 | 1.0741 |
| 2024-10-14 | 1.0337 | 1.0737 |
| 2024-10-11 | 1.0327 | 1.0727 |
| 2024-10-10 | 1.0331 | 1.0731 |
| 2024-10-09 | 1.0283 | 1.0683 |
| 2024-10-08 | 1.0277 | 1.0677 |
| 2024-09-30 | 1.0296 | 1.0696 |
| 2024-09-27 | 1.0313 | 1.0713 |
| 2024-09-26 | 1.0321 | 1.0721 |
| 2024-09-25 | 1.0338 | 1.0738 |
| 2024-09-24 | 1.0317 | 1.0717 |
| 2024-09-23 | 1.0317 | 1.0717 |
| 2024-09-20 | 1.0716 | 1.0716 |
| 2024-09-19 | 1.0715 | 1.0715 |
| 2024-09-18 | 1.0717 | 1.0717 |
| 2024-09-13 | 1.0713 | 1.0713 |
| 2024-09-12 | 1.0711 | 1.0711 |
| 2024-09-11 | 1.0725 | 1.0725 |
| 2024-09-10 | 1.0700 | 1.0700 |
| 2024-09-09 | 1.0700 | 1.0700 |
| 2024-09-06 | 1.0699 | 1.0699 |
| 2024-09-05 | 1.0699 | 1.0699 |
| 2024-09-04 | 1.0698 | 1.0698 |
| 2024-09-03 | 1.0699 | 1.0699 |
| 2024-09-02 | 1.0695 | 1.0695 |
| 2024-08-30 | 1.0686 | 1.0686 |
| 2024-08-29 | 1.0683 | 1.0683 |
| 2024-08-28 | 1.0680 | 1.0680 |
| 2024-08-27 | 1.0676 | 1.0676 |
| 2024-08-26 | 1.0680 | 1.0680 |
| 2024-08-23 | 1.0682 | 1.0682 |
| 2024-08-22 | 1.0681 | 1.0681 |
| 2024-08-21 | 1.0679 | 1.0679 |
| 2024-08-20 | 1.0683 | 1.0683 |
| 2024-08-19 | 1.0683 | 1.0683 |
| 2024-08-16 | 1.0682 | 1.0682 |
| 2024-08-15 | 1.0682 | 1.0682 |
| 2024-08-14 | 1.0686 | 1.0686 |
| 2024-08-13 | 1.0685 | 1.0685 |
| 2024-08-12 | 1.0668 | 1.0668 |
| 2024-08-09 | 1.0679 | 1.0679 |
| 2024-08-08 | 1.0683 | 1.0683 |
| 2024-08-07 | 1.0690 | 1.0690 |
| 2024-08-06 | 1.0681 | 1.0681 |
| 2024-08-05 | 1.0685 | 1.0685 |
| 2024-08-02 | 1.0682 | 1.0682 |
| 2024-08-01 | 1.0679 | 1.0679 |
| 2024-07-31 | 1.0676 | 1.0676 |
| 2024-07-30 | 1.0672 | 1.0672 |
| 2024-07-29 | 1.0671 | 1.0671 |
| 2024-07-26 | 1.0669 | 1.0669 |
| 2024-07-25 | 1.0668 | 1.0668 |
| 2024-07-24 | 1.0666 | 1.0666 |
| 2024-07-23 | 1.0666 | 1.0666 |
| 2024-07-22 | 1.0663 | 1.0663 |
| 2024-07-19 | 1.0656 | 1.0656 |
| 2024-07-18 | 1.0655 | 1.0655 |
| 2024-07-17 | 1.0656 | 1.0656 |
| 2024-07-16 | 1.0655 | 1.0655 |
| 2024-07-15 | 1.0654 | 1.0654 |
| 2024-07-12 | 1.0652 | 1.0652 |
| 2024-07-11 | 1.0649 | 1.0649 |
| 2024-07-10 | 1.0648 | 1.0648 |
| 2024-07-09 | 1.0647 | 1.0647 |
| 2024-07-08 | 1.0643 | 1.0643 |
| 2024-07-05 | 1.0650 | 1.0650 |
| 2024-07-04 | 1.0654 | 1.0654 |
| 2024-07-03 | 1.0655 | 1.0655 |
| 2024-07-02 | 1.0650 | 1.0650 |
| 2024-07-01 | 1.0641 | 1.0641 |
| 2024-06-30 | 1.0650 | 1.0650 |
| 2024-06-28 | 1.0649 | 1.0649 |
| 2024-06-27 | 1.0649 | 1.0649 |
| 2024-06-26 | 1.0643 | 1.0643 |
| 2024-06-25 | 1.0638 | 1.0638 |
| 2024-06-24 | 1.0634 | 1.0634 |
| 2024-06-21 | 1.0629 | 1.0629 |
| 2024-06-20 | 1.0632 | 1.0632 |
| 2024-06-19 | 1.0632 | 1.0632 |
| 2024-06-18 | 1.0625 | 1.0625 |
| 2024-06-17 | 1.0622 | 1.0622 |
| 2024-06-14 | 1.0622 | 1.0622 |
| 2024-06-13 | 1.0621 | 1.0621 |
| 2024-06-12 | 1.0621 | 1.0621 |
| 2024-06-11 | 1.0622 | 1.0622 |
| 2024-06-07 | 1.0619 | 1.0619 |
| 2024-06-06 | 1.0618 | 1.0618 |
| 2024-06-05 | 1.0616 | 1.0616 |
| 2024-06-04 | 1.0613 | 1.0613 |
| 2024-06-03 | 1.0611 | 1.0611 |
| 2024-05-31 | 1.0607 | 1.0607 |
| 2024-05-30 | 1.0606 | 1.0606 |
