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
太平恒泰三个月定开债A(018100)
2024-05-06
1.0306
0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0306 | 1.0306 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0280 | 1.0280 |
| 2024-04-26 | 1.0298 | 1.0298 |
| 2024-04-25 | 1.0314 | 1.0314 |
| 2024-04-24 | 1.0310 | 1.0310 |
| 2024-04-23 | 1.0330 | 1.0330 |
| 2024-04-22 | 1.0318 | 1.0318 |
| 2024-04-19 | 1.0313 | 1.0313 |
| 2024-04-18 | 1.0307 | 1.0307 |
| 2024-04-17 | 1.0301 | 1.0301 |
| 2024-04-16 | 1.0296 | 1.0296 |
| 2024-04-15 | 1.0298 | 1.0298 |
| 2024-04-12 | 1.0299 | 1.0299 |
| 2024-04-11 | 1.0294 | 1.0294 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0291 | 1.0291 |
| 2024-04-08 | 1.0289 | 1.0289 |
| 2024-04-03 | 1.0282 | 1.0282 |
| 2024-04-02 | 1.0277 | 1.0277 |
| 2024-04-01 | 1.0272 | 1.0272 |
| 2024-03-29 | 1.0274 | 1.0274 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0272 | 1.0272 |
| 2024-03-26 | 1.0263 | 1.0263 |
| 2024-03-25 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0260 | 1.0260 |
| 2024-03-21 | 1.0259 | 1.0259 |
| 2024-03-20 | 1.0255 | 1.0255 |
| 2024-03-19 | 1.0265 | 1.0265 |
| 2024-03-18 | 1.0248 | 1.0248 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0236 | 1.0236 |
| 2024-03-13 | 1.0238 | 1.0238 |
| 2024-03-12 | 1.0238 | 1.0238 |
| 2024-03-11 | 1.0244 | 1.0244 |
| 2024-03-08 | 1.0244 | 1.0244 |
| 2024-03-07 | 1.0231 | 1.0231 |
| 2024-03-06 | 1.0235 | 1.0235 |
| 2024-03-05 | 1.0227 | 1.0227 |
| 2024-03-04 | 1.0226 | 1.0226 |
| 2024-03-01 | 1.0220 | 1.0220 |
| 2024-02-29 | 1.0231 | 1.0231 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0222 | 1.0222 |
| 2024-02-26 | 1.0215 | 1.0215 |
| 2024-02-23 | 1.0215 | 1.0215 |
| 2024-02-22 | 1.0202 | 1.0202 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0191 | 1.0191 |
| 2024-02-19 | 1.0182 | 1.0182 |
| 2024-02-08 | 1.0171 | 1.0171 |
| 2024-02-07 | 1.0170 | 1.0170 |
| 2024-02-06 | 1.0162 | 1.0162 |
| 2024-02-05 | 1.0172 | 1.0172 |
| 2024-02-02 | 1.0170 | 1.0170 |
| 2024-02-01 | 1.0167 | 1.0167 |
| 2024-01-31 | 1.0169 | 1.0169 |
| 2024-01-30 | 1.0169 | 1.0169 |
| 2024-01-29 | 1.0158 | 1.0158 |
| 2024-01-26 | 1.0151 | 1.0151 |
| 2024-01-25 | 1.0152 | 1.0152 |
| 2024-01-24 | 1.0147 | 1.0147 |
| 2024-01-23 | 1.0145 | 1.0145 |
| 2024-01-22 | 1.0147 | 1.0147 |
| 2024-01-19 | 1.0144 | 1.0144 |
| 2024-01-18 | 1.0139 | 1.0139 |
| 2024-01-17 | 1.0137 | 1.0137 |
| 2024-01-16 | 1.0133 | 1.0133 |
| 2024-01-15 | 1.0135 | 1.0135 |
| 2024-01-12 | 1.0133 | 1.0133 |
| 2024-01-11 | 1.0133 | 1.0133 |
| 2024-01-10 | 1.0132 | 1.0132 |
| 2024-01-09 | 1.0134 | 1.0134 |
| 2024-01-08 | 1.0130 | 1.0130 |
| 2024-01-05 | 1.0131 | 1.0131 |
| 2024-01-04 | 1.0124 | 1.0124 |
| 2024-01-03 | 1.0126 | 1.0126 |
| 2024-01-02 | 1.0127 | 1.0127 |
| 2023-12-31 | 1.0142 | 1.0142 |
| 2023-12-29 | 1.0141 | 1.0141 |
| 2023-12-28 | 1.0137 | 1.0137 |
| 2023-12-27 | 1.0133 | 1.0133 |
| 2023-12-26 | 1.0123 | 1.0123 |
| 2023-12-25 | 1.0115 | 1.0115 |
| 2023-12-22 | 1.0109 | 1.0109 |
| 2023-12-21 | 1.0107 | 1.0107 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0105 | 1.0105 |
| 2023-12-18 | 1.0109 | 1.0109 |
| 2023-12-15 | 1.0106 | 1.0106 |
| 2023-12-14 | 1.0098 | 1.0098 |
| 2023-12-13 | 1.0095 | 1.0095 |
| 2023-12-12 | 1.0085 | 1.0085 |
| 2023-12-11 | 1.0078 | 1.0078 |
| 2023-12-08 | 1.0073 | 1.0073 |
| 2023-12-07 | 1.0069 | 1.0069 |
| 2023-12-06 | 1.0063 | 1.0063 |
| 2023-12-05 | 1.0066 | 1.0066 |
| 2023-12-04 | 1.0067 | 1.0067 |
| 2023-12-01 | 1.0070 | 1.0070 |
| 2023-11-30 | 1.0070 | 1.0070 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0063 | 1.0063 |
| 2023-11-24 | 1.0069 | 1.0069 |
| 2023-11-23 | 1.0069 | 1.0069 |
| 2023-11-22 | 1.0076 | 1.0076 |
| 2023-11-21 | 1.0080 | 1.0080 |
| 2023-11-20 | 1.0085 | 1.0085 |
| 2023-11-17 | 1.0086 | 1.0086 |
| 2023-11-16 | 1.0087 | 1.0087 |
| 2023-11-15 | 1.0084 | 1.0084 |
| 2023-11-14 | 1.0080 | 1.0080 |
| 2023-11-13 | 1.0079 | 1.0079 |
| 2023-11-10 | 1.0075 | 1.0075 |
