太平恒泰三个月定开债C(020596)
2025-04-11
1.0463
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0463 | 1.0463 |
| 2025-04-10 | 1.0462 | 1.0462 |
| 2025-04-09 | 1.0459 | 1.0459 |
| 2025-04-08 | 1.0460 | 1.0460 |
| 2025-04-07 | 1.0477 | 1.0477 |
| 2025-04-03 | 1.0446 | 1.0446 |
| 2025-04-02 | 1.0415 | 1.0415 |
| 2025-04-01 | 1.0403 | 1.0403 |
| 2025-03-31 | 1.0401 | 1.0401 |
| 2025-03-28 | 1.0400 | 1.0400 |
| 2025-03-27 | 1.0398 | 1.0398 |
| 2025-03-26 | 1.0398 | 1.0398 |
| 2025-03-25 | 1.0394 | 1.0394 |
| 2025-03-24 | 1.0390 | 1.0390 |
| 2025-03-21 | 1.0384 | 1.0384 |
| 2025-03-20 | 1.0381 | 1.0381 |
| 2025-03-19 | 1.0359 | 1.0359 |
| 2025-03-18 | 1.0349 | 1.0349 |
| 2025-03-17 | 1.0341 | 1.0341 |
| 2025-03-14 | 1.0358 | 1.0358 |
| 2025-03-13 | 1.0352 | 1.0352 |
| 2025-03-12 | 1.0342 | 1.0342 |
| 2025-03-11 | 1.0320 | 1.0320 |
| 2025-03-10 | 1.0343 | 1.0343 |
| 2025-03-07 | 1.0349 | 1.0349 |
| 2025-03-06 | 1.0373 | 1.0373 |
| 2025-03-05 | 1.0383 | 1.0383 |
| 2025-03-04 | 1.0384 | 1.0384 |
| 2025-03-03 | 1.0385 | 1.0385 |
| 2025-02-28 | 1.0373 | 1.0373 |
| 2025-02-27 | 1.0372 | 1.0372 |
| 2025-02-26 | 1.0379 | 1.0379 |
| 2025-02-25 | 1.0373 | 1.0373 |
| 2025-02-24 | 1.0371 | 1.0371 |
| 2025-02-21 | 1.0391 | 1.0391 |
| 2025-02-20 | 1.0405 | 1.0405 |
| 2025-02-19 | 1.0418 | 1.0418 |
| 2025-02-18 | 1.0414 | 1.0414 |
| 2025-02-17 | 1.0423 | 1.0423 |
| 2025-02-14 | 1.0431 | 1.0431 |
| 2025-02-13 | 1.0441 | 1.0441 |
| 2025-02-12 | 1.0443 | 1.0443 |
| 2025-02-11 | 1.0443 | 1.0443 |
| 2025-02-10 | 1.0446 | 1.0446 |
| 2025-02-07 | 1.0456 | 1.0456 |
| 2025-02-06 | 1.0456 | 1.0456 |
| 2025-02-05 | 1.0444 | 1.0444 |
| 2025-01-27 | 1.0439 | 1.0439 |
| 2025-01-24 | 1.0422 | 1.0422 |
| 2025-01-23 | 1.0424 | 1.0424 |
| 2025-01-22 | 1.0430 | 1.0430 |
| 2025-01-21 | 1.0426 | 1.0426 |
| 2025-01-20 | 1.0419 | 1.0419 |
| 2025-01-17 | 1.0422 | 1.0422 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0431 | 1.0431 |
| 2025-01-14 | 1.0429 | 1.0429 |
| 2025-01-13 | 1.0417 | 1.0417 |
| 2025-01-10 | 1.0427 | 1.0427 |
| 2025-01-09 | 1.0427 | 1.0427 |
| 2025-01-08 | 1.0441 | 1.0441 |
| 2025-01-07 | 1.0445 | 1.0445 |
| 2025-01-06 | 1.0455 | 1.0455 |
| 2025-01-03 | 1.0458 | 1.0458 |
| 2025-01-02 | 1.0452 | 1.0452 |
| 2024-12-31 | 1.0439 | 1.0439 |
| 2024-12-30 | 1.0426 | 1.0426 |
| 2024-12-27 | 1.0422 | 1.0422 |
| 2024-12-26 | 1.0407 | 1.0407 |
| 2024-12-25 | 1.0406 | 1.0406 |
| 2024-12-24 | 1.0416 | 1.0416 |
| 2024-12-23 | 1.0422 | 1.0422 |
| 2024-12-20 | 1.0416 | 1.0416 |
| 2024-12-19 | 1.0400 | 1.0400 |
| 2024-12-18 | 1.0400 | 1.0400 |
| 2024-12-17 | 1.0403 | 1.0403 |
| 2024-12-16 | 1.0409 | 1.0409 |
| 2024-12-13 | 1.0399 | 1.0399 |
| 2024-12-12 | 1.0385 | 1.0385 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0355 | 1.0355 |
| 2024-12-09 | 1.0329 | 1.0329 |
| 2024-12-06 | 1.0317 | 1.0317 |
| 2024-12-05 | 1.0321 | 1.0321 |
| 2024-12-04 | 1.0316 | 1.0316 |
| 2024-12-03 | 1.0307 | 1.0307 |
| 2024-12-02 | 1.0308 | 1.0308 |
| 2024-11-29 | 1.0293 | 1.0293 |
| 2024-11-28 | 1.0285 | 1.0285 |
| 2024-11-27 | 1.0280 | 1.0280 |
| 2024-11-26 | 1.0280 | 1.0280 |
| 2024-11-25 | 1.0280 | 1.0280 |
| 2024-11-22 | 1.0278 | 1.0278 |
| 2024-11-21 | 1.0278 | 1.0278 |
| 2024-11-20 | 1.0275 | 1.0275 |
| 2024-11-19 | 1.0275 | 1.0275 |
| 2024-11-18 | 1.0273 | 1.0273 |
| 2024-11-15 | 1.0275 | 1.0275 |
| 2024-11-14 | 1.0275 | 1.0275 |
| 2024-11-13 | 1.0273 | 1.0273 |
| 2024-11-12 | 1.0274 | 1.0274 |
| 2024-11-11 | 1.0271 | 1.0271 |
| 2024-11-08 | 1.0269 | 1.0269 |
| 2024-11-07 | 1.0269 | 1.0269 |
| 2024-11-06 | 1.0263 | 1.0263 |
| 2024-11-05 | 1.0265 | 1.0265 |
| 2024-11-04 | 1.0264 | 1.0264 |
| 2024-11-01 | 1.0263 | 1.0263 |
| 2024-10-31 | 1.0258 | 1.0258 |
| 2024-10-30 | 1.0253 | 1.0253 |
| 2024-10-29 | 1.0254 | 1.0254 |
| 2024-10-28 | 1.0252 | 1.0252 |
| 2024-10-25 | 1.0250 | 1.0250 |
| 2024-10-24 | 1.0243 | 1.0243 |
| 2024-10-23 | 1.0242 | 1.0242 |
| 2024-10-22 | 1.0245 | 1.0245 |
| 2024-10-21 | 1.0253 | 1.0253 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0258 | 1.0258 |
| 2024-10-16 | 1.0252 | 1.0252 |
