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太平恒安三个月定开债券(007545)

2022-08-08     1.0739-0.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.07391.1429
2022-08-051.07411.1431
2022-08-041.07431.1433
2022-08-031.07371.1427
2022-08-021.07341.1424
2022-08-011.07291.1419
2022-07-291.07151.1405
2022-07-281.07061.1396
2022-07-271.07091.1399
2022-07-261.07051.1395
2022-07-251.06981.1388
2022-07-221.06941.1384
2022-07-211.06941.1384
2022-07-201.06871.1377
2022-07-191.06811.1371
2022-07-181.06791.1369
2022-07-151.06721.1362
2022-07-141.06681.1358
2022-07-131.06611.1351
2022-07-121.06561.1346
2022-07-111.06501.1340
2022-07-081.06441.1334
2022-07-071.06411.1331
2022-07-061.06391.1329
2022-07-051.06361.1326
2022-07-041.06381.1328
2022-07-011.06411.1331
2022-06-301.06391.1329
2022-06-291.06361.1326
2022-06-281.06351.1325
2022-06-271.06361.1326
2022-06-241.06411.1331
2022-06-231.06391.1329
2022-06-221.06361.1326
2022-06-211.06341.1324
2022-06-201.06331.1323
2022-06-171.06331.1323
2022-06-161.06281.1318
2022-06-151.06261.1316
2022-06-141.06251.1315
2022-06-131.06241.1314
2022-06-101.06221.1312
2022-06-091.06211.1311
2022-06-081.06171.1307
2022-06-071.06141.1304
2022-06-061.06121.1302
2022-06-021.06191.1309
2022-06-011.06251.1315
2022-05-311.06291.1319
2022-05-301.06351.1325
2022-05-271.06371.1327
2022-05-261.06351.1325
2022-05-251.06281.1318
2022-05-241.06291.1319
2022-05-231.06281.1318
2022-05-201.06231.1313
2022-05-191.06231.1313
2022-05-181.06191.1309
2022-05-171.06141.1304
2022-05-161.06091.1299
2022-05-131.06061.1296
2022-05-121.06031.1293
2022-05-111.05991.1289
2022-05-101.05971.1287
2022-05-091.05921.1282
2022-05-061.05891.1279
2022-05-051.05881.1278
2022-04-291.05821.1272
2022-04-281.05801.1270
2022-04-271.05801.1270
2022-04-261.05771.1267
2022-04-251.05721.1262
2022-04-221.05681.1258
2022-04-211.05651.1255
2022-04-201.05621.1252
2022-04-191.05621.1252
2022-04-181.05591.1249
2022-04-151.05621.1252
2022-04-141.05581.1248
2022-04-131.05511.1241
2022-04-121.05481.1238
2022-04-111.05491.1239
2022-04-081.05481.1238
2022-04-071.05451.1235
2022-04-061.05391.1229
2022-04-011.05271.1217
2022-03-311.05221.1212
2022-03-301.05211.1211
2022-03-291.05161.1206
2022-03-281.05131.1203
2022-03-251.05091.1199
2022-03-241.05051.1195
2022-03-231.05031.1193
2022-03-221.05011.1191
2022-03-211.05021.1192
2022-03-181.05001.1190
2022-03-171.04951.1185
2022-03-161.04931.1183
2022-03-151.04941.1184
2022-03-141.05071.1197
2022-03-111.04911.1181
2022-03-101.04901.1180
2022-03-091.04951.1185
2022-03-081.05021.1192
2022-03-071.05031.1193
2022-03-041.05031.1193
2022-03-031.05061.1196
2022-03-021.05131.1203
2022-03-011.05171.1207
2022-02-281.05191.1209
2022-02-251.05151.1205
2022-02-241.05151.1205
2022-02-231.05141.1204
2022-02-221.05151.1205
2022-02-211.05221.1212
2022-02-181.05251.1215
2022-02-171.05261.1216
2022-02-161.05211.1211
2022-02-151.05191.1209
2022-02-141.05201.1210