太平日日金B(003399)
2026-09-21
0.5110
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.5110 | 1.3700 |
| 2026-09-20 | 0.6409 | 1.2740 |
| 2026-09-18 | 0.4802 | 1.2820 |
| 2026-09-17 | 0.3208 | 1.2010 |
| 2026-09-16 | 0.3288 | 1.2050 |
| 2026-09-15 | 0.3279 | 1.2050 |
| 2026-09-14 | 0.3295 | 1.2040 |
| 2026-09-13 | 0.6564 | 1.2030 |
| 2026-09-11 | 0.3268 | 1.2020 |
| 2026-09-10 | 0.3282 | 1.2010 |
| 2026-09-09 | 0.3275 | 1.2010 |
| 2026-09-08 | 0.3260 | 1.1980 |
| 2026-09-07 | 0.3277 | 1.1990 |
| 2026-09-06 | 0.6554 | 1.2020 |
| 2026-09-04 | 0.3255 | 1.2040 |
| 2026-09-03 | 0.3266 | 1.2050 |
| 2026-09-02 | 0.3222 | 1.2060 |
| 2026-09-01 | 0.3283 | 1.2100 |
| 2026-08-31 | 0.3330 | 1.2100 |
| 2026-08-30 | 0.6588 | 1.2400 |
| 2026-08-28 | 0.3283 | 1.2390 |
| 2026-08-27 | 0.3285 | 1.2390 |
| 2026-08-26 | 0.3293 | 1.2380 |
| 2026-08-25 | 0.3294 | 1.2370 |
| 2026-08-24 | 0.3899 | 1.2360 |
| 2026-08-23 | 0.6563 | 1.2040 |
| 2026-08-21 | 0.3278 | 1.2030 |
| 2026-08-20 | 0.3275 | 1.2010 |
| 2026-08-19 | 0.3276 | 1.2010 |
| 2026-08-18 | 0.3271 | 1.2000 |
| 2026-08-17 | 0.3281 | 1.1990 |
| 2026-08-16 | 0.6559 | 1.1970 |
| 2026-08-14 | 0.3242 | 1.1960 |
| 2026-08-13 | 0.3266 | 1.1980 |
| 2026-08-12 | 0.3260 | 1.1980 |
| 2026-08-11 | 0.3252 | 1.2020 |
| 2026-08-10 | 0.3239 | 1.2060 |
| 2026-08-09 | 0.6544 | 1.2090 |
| 2026-08-07 | 0.3279 | 1.2120 |
| 2026-08-06 | 0.3270 | 1.2140 |
| 2026-08-05 | 0.3322 | 1.2110 |
| 2026-08-04 | 0.3344 | 1.2110 |
| 2026-08-03 | 0.3288 | 1.2530 |
| 2026-08-02 | 0.6608 | 1.2850 |
| 2026-07-31 | 0.3317 | 1.2450 |
| 2026-07-30 | 0.3215 | 1.2690 |
| 2026-07-29 | 0.3307 | 1.2610 |
| 2026-07-28 | 0.4148 | 1.2520 |
| 2026-07-27 | 0.3901 | 1.1960 |
| 2026-07-26 | 0.5845 | 1.2420 |
| 2026-07-24 | 0.3765 | 1.2680 |
| 2026-07-23 | 0.3060 | 1.2370 |
| 2026-07-22 | 0.3148 | 1.2440 |
| 2026-07-21 | 0.3080 | 1.2750 |
| 2026-07-20 | 0.4773 | 1.2780 |
| 2026-07-19 | 0.6341 | 1.1920 |
| 2026-07-17 | 0.3175 | 1.1910 |
| 2026-07-16 | 0.3191 | 1.1890 |
| 2026-07-15 | 0.3747 | 1.1880 |
| 2026-07-14 | 0.3137 | 1.1840 |
| 2026-07-13 | 0.3130 | 1.1920 |
| 2026-07-12 | 0.6324 | 1.2020 |
| 2026-07-10 | 0.3148 | 1.2070 |
| 2026-07-09 | 0.3163 | 1.2390 |
| 2026-07-08 | 0.3669 | 1.2330 |
| 2026-07-07 | 0.3288 | 1.1950 |
| 2026-07-06 | 0.3317 | 1.1960 |
| 2026-07-05 | 0.6433 | 1.1950 |
| 2026-07-03 | 0.3747 | 1.2030 |
| 2026-07-02 | 0.3053 | 1.1930 |
| 2026-07-01 | 0.2946 | 1.2090 |
| 2026-06-30 | 0.3296 | 1.3740 |
| 2026-06-29 | 0.3308 | 1.4000 |
| 2026-06-28 | 0.6585 | 1.4510 |
| 2026-06-26 | 0.3556 | 1.4530 |
| 2026-06-25 | 0.3365 | 1.4400 |
| 2026-06-24 | 0.6065 | 1.4380 |
| 2026-06-23 | 0.3782 | 1.2920 |
| 2026-06-22 | 0.4270 | 1.2680 |
| 2026-06-21 | 0.9945 | 1.2370 |
| 2026-06-18 | 0.3323 | 1.2290 |
| 2026-06-17 | 0.3303 | 1.2250 |
| 2026-06-16 | 0.3322 | 1.2240 |
| 2026-06-15 | 0.3684 | 1.2220 |
| 2026-06-14 | 0.6544 | 1.2020 |
| 2026-06-12 | 0.3258 | 1.2060 |
| 2026-06-11 | 0.3237 | 1.2120 |
| 2026-06-10 | 0.3293 | 1.2150 |
| 2026-06-09 | 0.3287 | 1.2150 |
| 2026-06-08 | 0.3296 | 1.2150 |
| 2026-06-07 | 0.6619 | 1.2160 |
| 2026-06-05 | 0.3372 | 1.2170 |
| 2026-06-04 | 0.3301 | 1.2170 |
| 2026-06-03 | 0.3295 | 1.2180 |
| 2026-06-02 | 0.3271 | 1.2190 |
| 2026-06-01 | 0.3317 | 1.2210 |
| 2026-05-31 | 0.6648 | 1.2230 |
| 2026-05-29 | 0.3372 | 1.2240 |
| 2026-05-28 | 0.3318 | 1.2230 |
| 2026-05-27 | 0.3307 | 1.2240 |
| 2026-05-26 | 0.3308 | 1.2260 |
| 2026-05-25 | 0.3351 | 1.2280 |
| 2026-05-24 | 0.6685 | 1.2260 |
| 2026-05-22 | 0.3342 | 1.2270 |
| 2026-05-21 | 0.3347 | 1.2380 |
| 2026-05-20 | 0.3342 | 1.2390 |
| 2026-05-19 | 0.3334 | 1.2560 |
| 2026-05-18 | 0.3325 | 1.2560 |
| 2026-05-17 | 0.6708 | 1.2600 |
| 2026-05-15 | 0.3544 | 1.2580 |
| 2026-05-14 | 0.3368 | 1.2490 |
| 2026-05-13 | 0.3655 | 1.2510 |
| 2026-05-12 | 0.3334 | 1.2350 |
| 2026-05-11 | 0.3398 | 1.2360 |
| 2026-05-10 | 0.6677 | 1.2340 |
| 2026-05-08 | 0.3365 | 1.2360 |
| 2026-05-07 | 0.3406 | 1.2360 |
| 2026-05-06 | 0.3361 | 1.2330 |
| 2026-05-05 | 1.6796 | 1.2370 |
| 2026-04-30 | 0.3348 | 1.3150 |
