太平恒安三个月定开债(007545)
2026-07-16
1.0732
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0732 | 1.2572 |
| 2026-07-15 | 1.0732 | 1.2572 |
| 2026-07-14 | 1.0733 | 1.2573 |
| 2026-07-13 | 1.0733 | 1.2573 |
| 2026-07-10 | 1.0736 | 1.2576 |
| 2026-07-09 | 1.0735 | 1.2575 |
| 2026-07-08 | 1.0737 | 1.2577 |
| 2026-07-07 | 1.0734 | 1.2574 |
| 2026-07-06 | 1.0735 | 1.2575 |
| 2026-07-03 | 1.0731 | 1.2571 |
| 2026-07-02 | 1.0732 | 1.2572 |
| 2026-07-01 | 1.0731 | 1.2571 |
| 2026-06-30 | 1.0738 | 1.2578 |
| 2026-06-29 | 1.0742 | 1.2582 |
| 2026-06-26 | 1.0736 | 1.2576 |
| 2026-06-25 | 1.0734 | 1.2574 |
| 2026-06-24 | 1.0728 | 1.2568 |
| 2026-06-23 | 1.0727 | 1.2567 |
| 2026-06-22 | 1.0732 | 1.2572 |
| 2026-06-18 | 1.0732 | 1.2572 |
| 2026-06-17 | 1.0730 | 1.2570 |
| 2026-06-16 | 1.0726 | 1.2566 |
| 2026-06-15 | 1.0721 | 1.2561 |
| 2026-06-12 | 1.0718 | 1.2558 |
| 2026-06-11 | 1.0714 | 1.2554 |
| 2026-06-10 | 1.0719 | 1.2559 |
| 2026-06-09 | 1.0725 | 1.2565 |
| 2026-06-08 | 1.0729 | 1.2569 |
| 2026-06-05 | 1.0734 | 1.2574 |
| 2026-06-04 | 1.0738 | 1.2578 |
| 2026-06-03 | 1.0735 | 1.2575 |
| 2026-06-02 | 1.0738 | 1.2578 |
| 2026-06-01 | 1.0738 | 1.2578 |
| 2026-05-29 | 1.0733 | 1.2573 |
| 2026-05-28 | 1.0732 | 1.2572 |
| 2026-05-27 | 1.0729 | 1.2569 |
| 2026-05-26 | 1.0725 | 1.2565 |
| 2026-05-25 | 1.0723 | 1.2563 |
| 2026-05-22 | 1.0721 | 1.2561 |
| 2026-05-21 | 1.0721 | 1.2561 |
| 2026-05-20 | 1.0722 | 1.2562 |
| 2026-05-19 | 1.0721 | 1.2561 |
| 2026-05-18 | 1.0718 | 1.2558 |
| 2026-05-15 | 1.0716 | 1.2556 |
| 2026-05-14 | 1.0715 | 1.2555 |
| 2026-05-13 | 1.0715 | 1.2555 |
| 2026-05-12 | 1.0712 | 1.2552 |
| 2026-05-11 | 1.0709 | 1.2549 |
| 2026-05-08 | 1.0706 | 1.2546 |
| 2026-05-07 | 1.0704 | 1.2544 |
| 2026-05-06 | 1.0703 | 1.2543 |
| 2026-04-30 | 1.0704 | 1.2544 |
| 2026-04-29 | 1.0704 | 1.2544 |
| 2026-04-28 | 1.0700 | 1.2540 |
| 2026-04-27 | 1.0698 | 1.2538 |
| 2026-04-24 | 1.0701 | 1.2541 |
| 2026-04-23 | 1.0703 | 1.2543 |
| 2026-04-22 | 1.0705 | 1.2545 |
| 2026-04-21 | 1.0701 | 1.2541 |
| 2026-04-20 | 1.0699 | 1.2539 |
| 2026-04-17 | 1.0697 | 1.2537 |
| 2026-04-16 | 1.0692 | 1.2532 |
| 2026-04-15 | 1.0691 | 1.2531 |
| 2026-04-14 | 1.0689 | 1.2529 |
| 2026-04-13 | 1.0687 | 1.2527 |
| 2026-04-10 | 1.0684 | 1.2524 |
| 2026-04-09 | 1.0681 | 1.2521 |
| 2026-04-08 | 1.0682 | 1.2522 |
| 2026-04-07 | 1.0680 | 1.2520 |
| 2026-04-03 | 1.0675 | 1.2515 |
| 2026-04-02 | 1.0669 | 1.2509 |
| 2026-04-01 | 1.0669 | 1.2509 |
| 2026-03-31 | 1.0672 | 1.2512 |
| 2026-03-30 | 1.0673 | 1.2513 |
| 2026-03-27 | 1.0666 | 1.2506 |
| 2026-03-26 | 1.0663 | 1.2503 |
| 2026-03-25 | 1.0661 | 1.2501 |
| 2026-03-24 | 1.0659 | 1.2499 |
| 2026-03-23 | 1.0655 | 1.2495 |
| 2026-03-20 | 1.0656 | 1.2496 |
| 2026-03-19 | 1.0655 | 1.2495 |
| 2026-03-18 | 1.0655 | 1.2495 |
| 2026-03-17 | 1.0648 | 1.2488 |
| 2026-03-16 | 1.0645 | 1.2485 |
| 2026-03-13 | 1.0649 | 1.2489 |
| 2026-03-12 | 1.0648 | 1.2488 |
| 2026-03-11 | 1.0644 | 1.2484 |
| 2026-03-10 | 1.0649 | 1.2489 |
| 2026-03-09 | 1.0648 | 1.2488 |
| 2026-03-06 | 1.0656 | 1.2496 |
| 2026-03-05 | 1.0655 | 1.2495 |
| 2026-03-04 | 1.0655 | 1.2495 |
| 2026-03-03 | 1.0652 | 1.2492 |
| 2026-03-02 | 1.0651 | 1.2491 |
| 2026-02-27 | 1.0643 | 1.2483 |
| 2026-02-26 | 1.0640 | 1.2480 |
| 2026-02-25 | 1.0645 | 1.2485 |
| 2026-02-24 | 1.0649 | 1.2489 |
| 2026-02-13 | 1.0644 | 1.2484 |
| 2026-02-12 | 1.0642 | 1.2482 |
| 2026-02-11 | 1.0640 | 1.2480 |
| 2026-02-10 | 1.0636 | 1.2476 |
| 2026-02-09 | 1.0635 | 1.2475 |
| 2026-02-06 | 1.0629 | 1.2469 |
| 2026-02-05 | 1.0625 | 1.2465 |
| 2026-02-04 | 1.0621 | 1.2461 |
| 2026-02-03 | 1.0620 | 1.2460 |
| 2026-02-02 | 1.0621 | 1.2461 |
| 2026-01-30 | 1.0621 | 1.2461 |
| 2026-01-29 | 1.0621 | 1.2461 |
| 2026-01-28 | 1.0622 | 1.2462 |
| 2026-01-27 | 1.0621 | 1.2461 |
| 2026-01-26 | 1.0624 | 1.2464 |
| 2026-01-23 | 1.0622 | 1.2462 |
| 2026-01-22 | 1.0619 | 1.2459 |
| 2026-01-21 | 1.0619 | 1.2459 |
| 2026-01-20 | 1.0616 | 1.2456 |
| 2026-01-19 | 1.0613 | 1.2453 |
