太平日日金B(003399)
2026-06-16
0.3322
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.3443 | 1.4190 |
| 2026-04-28 | 0.3488 | 1.5240 |
| 2026-04-27 | 0.3409 | 1.5770 |
| 2026-04-26 | 0.6870 | 1.5630 |
| 2026-04-24 | 0.4492 | 1.5400 |
| 2026-04-23 | 0.5318 | 1.4780 |
| 2026-04-22 | 0.5426 | 1.3760 |
| 2026-04-21 | 0.4495 | 1.2600 |
| 2026-04-20 | 0.3134 | 1.2850 |
| 2026-04-19 | 0.6454 | 1.2870 |
| 2026-04-17 | 0.3310 | 1.2850 |
| 2026-04-16 | 0.3384 | 1.2900 |
| 2026-04-15 | 0.3238 | 1.3000 |
| 2026-04-14 | 0.4964 | 1.2930 |
| 2026-04-13 | 0.3174 | 1.2390 |
| 2026-04-12 | 0.6407 | 1.2390 |
| 2026-04-10 | 0.3411 | 1.2380 |
| 2026-04-09 | 0.3579 | 1.2380 |
| 2026-04-08 | 0.3109 | 1.2140 |
| 2026-04-07 | 0.3928 | 1.2200 |
| 2026-04-06 | 0.9571 | 1.1870 |
| 2026-04-03 | 0.3420 | 1.2000 |
| 2026-04-02 | 0.3113 | 1.2060 |
| 2026-04-01 | 0.3226 | 1.2270 |
| 2026-03-31 | 0.3299 | 1.2380 |
| 2026-03-30 | 0.3234 | 1.2570 |
| 2026-03-29 | 0.6577 | 1.2760 |
| 2026-03-27 | 0.3541 | 1.3080 |
| 2026-03-26 | 0.3520 | 1.3180 |
| 2026-03-25 | 0.3428 | 1.5070 |
| 2026-03-24 | 0.3665 | 1.5180 |
| 2026-03-23 | 0.3584 | 1.5170 |
| 2026-03-22 | 0.7189 | 1.5210 |
| 2026-03-20 | 0.3734 | 1.5330 |
| 2026-03-19 | 0.7094 | 1.5200 |
| 2026-03-18 | 0.3632 | 1.3400 |
| 2026-03-17 | 0.3636 | 1.3430 |
| 2026-03-16 | 0.3671 | 1.3430 |
| 2026-03-15 | 0.7404 | 1.3520 |
| 2026-03-13 | 0.3489 | 1.3500 |
| 2026-03-12 | 0.3699 | 1.3590 |
| 2026-03-11 | 0.3695 | 1.3570 |
| 2026-03-10 | 0.3636 | 1.3520 |
| 2026-03-09 | 0.3825 | 1.4260 |
| 2026-03-08 | 0.7370 | 1.4140 |
| 2026-03-06 | 0.3666 | 1.4100 |
| 2026-03-05 | 0.3657 | 1.4080 |
| 2026-03-04 | 0.3601 | 1.4090 |
| 2026-03-03 | 0.5029 | 1.4120 |
| 2026-03-02 | 0.3601 | 1.3400 |
| 2026-03-01 | 0.7305 | 1.3450 |
| 2026-02-27 | 0.3629 | 1.3500 |
| 2026-02-26 | 0.3659 | 1.3530 |
| 2026-02-25 | 0.3660 | 1.3560 |
| 2026-02-24 | 0.3664 | 1.3580 |
| 2026-02-23 | 3.7006 | 1.3600 |
| 2026-02-13 | 0.3720 | 1.3630 |
| 2026-02-12 | 0.3797 | 1.3620 |
| 2026-02-11 | 0.3812 | 1.4010 |
| 2026-02-10 | 0.3596 | 1.3930 |
| 2026-02-09 | 0.3644 | 1.3940 |
| 2026-02-08 | 0.7403 | 1.3950 |
| 2026-02-06 | 0.3696 | 1.3730 |
| 2026-02-05 | 0.4534 | 1.4140 |
| 2026-02-04 | 0.3656 | 1.3550 |
| 2026-02-03 | 0.3618 | 1.3510 |
| 2026-02-02 | 0.3666 | 1.3570 |
| 2026-02-01 | 0.6974 | 1.3490 |
| 2026-01-30 | 0.4479 | 1.3590 |
| 2026-01-29 | 0.3415 | 2.0140 |
| 2026-01-28 | 0.3589 | 2.0110 |
| 2026-01-27 | 0.3734 | 2.0030 |
| 2026-01-26 | 0.3506 | 2.0010 |
| 2026-01-25 | 0.7155 | 1.9890 |
| 2026-01-23 | 1.6842 | 1.9740 |
| 2026-01-22 | 0.3354 | 1.2430 |
| 2026-01-21 | 0.3437 | 1.2460 |
| 2026-01-20 | 0.3706 | 1.2440 |
| 2026-01-19 | 0.3281 | 1.2270 |
| 2026-01-18 | 0.6872 | 1.2450 |
| 2026-01-16 | 0.3035 | 1.2500 |
| 2026-01-15 | 0.3422 | 1.2720 |
