基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
太平恒信6个月定开债(015961)
2024-05-22
1.0596
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0596 | 1.0596 |
| 2024-05-21 | 1.0593 | 1.0593 |
| 2024-05-20 | 1.0595 | 1.0595 |
| 2024-05-17 | 1.0593 | 1.0593 |
| 2024-05-16 | 1.0590 | 1.0590 |
| 2024-05-15 | 1.0592 | 1.0592 |
| 2024-05-14 | 1.0592 | 1.0592 |
| 2024-05-13 | 1.0588 | 1.0588 |
| 2024-05-10 | 1.0576 | 1.0576 |
| 2024-05-09 | 1.0574 | 1.0574 |
| 2024-05-08 | 1.0581 | 1.0581 |
| 2024-05-07 | 1.0583 | 1.0583 |
| 2024-05-06 | 1.0574 | 1.0574 |
| 2024-04-30 | 1.0564 | 1.0564 |
| 2024-04-29 | 1.0547 | 1.0547 |
| 2024-04-26 | 1.0566 | 1.0566 |
| 2024-04-25 | 1.0583 | 1.0583 |
| 2024-04-24 | 1.0580 | 1.0580 |
| 2024-04-23 | 1.0600 | 1.0600 |
| 2024-04-22 | 1.0590 | 1.0590 |
| 2024-04-19 | 1.0581 | 1.0581 |
| 2024-04-18 | 1.0576 | 1.0576 |
| 2024-04-17 | 1.0569 | 1.0569 |
| 2024-04-16 | 1.0563 | 1.0563 |
| 2024-04-15 | 1.0564 | 1.0564 |
| 2024-04-12 | 1.0565 | 1.0565 |
| 2024-04-11 | 1.0558 | 1.0558 |
| 2024-04-10 | 1.0554 | 1.0554 |
| 2024-04-09 | 1.0553 | 1.0553 |
| 2024-04-08 | 1.0549 | 1.0549 |
| 2024-04-03 | 1.0542 | 1.0542 |
| 2024-04-02 | 1.0537 | 1.0537 |
| 2024-04-01 | 1.0533 | 1.0533 |
| 2024-03-29 | 1.0533 | 1.0533 |
| 2024-03-28 | 1.0528 | 1.0528 |
| 2024-03-27 | 1.0529 | 1.0529 |
| 2024-03-26 | 1.0521 | 1.0521 |
| 2024-03-25 | 1.0519 | 1.0519 |
| 2024-03-22 | 1.0520 | 1.0520 |
| 2024-03-21 | 1.0521 | 1.0521 |
| 2024-03-20 | 1.0517 | 1.0517 |
| 2024-03-19 | 1.0533 | 1.0533 |
| 2024-03-18 | 1.0510 | 1.0510 |
| 2024-03-15 | 1.0503 | 1.0503 |
| 2024-03-14 | 1.0498 | 1.0498 |
| 2024-03-13 | 1.0500 | 1.0500 |
| 2024-03-12 | 1.0501 | 1.0501 |
| 2024-03-11 | 1.0508 | 1.0508 |
| 2024-03-08 | 1.0511 | 1.0511 |
| 2024-03-07 | 1.0513 | 1.0513 |
| 2024-03-06 | 1.0514 | 1.0514 |
| 2024-03-05 | 1.0505 | 1.0505 |
| 2024-03-04 | 1.0504 | 1.0504 |
| 2024-03-01 | 1.0500 | 1.0500 |
| 2024-02-29 | 1.0509 | 1.0509 |
| 2024-02-28 | 1.0506 | 1.0506 |
| 2024-02-27 | 1.0503 | 1.0503 |
| 2024-02-26 | 1.0505 | 1.0505 |
| 2024-02-23 | 1.0500 | 1.0500 |
| 2024-02-22 | 1.0495 | 1.0495 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0483 | 1.0483 |
| 2024-02-19 | 1.0473 | 1.0473 |
| 2024-02-08 | 1.0464 | 1.0464 |
| 2024-02-07 | 1.0464 | 1.0464 |
| 2024-02-06 | 1.0455 | 1.0455 |
| 2024-02-05 | 1.0465 | 1.0465 |
| 2024-02-02 | 1.0459 | 1.0459 |
| 2024-02-01 | 1.0457 | 1.0457 |
| 2024-01-31 | 1.0459 | 1.0459 |
| 2024-01-30 | 1.0456 | 1.0456 |
| 2024-01-29 | 1.0445 | 1.0445 |
| 2024-01-26 | 1.0438 | 1.0438 |
| 2024-01-25 | 1.0438 | 1.0438 |
| 2024-01-24 | 1.0433 | 1.0433 |
| 2024-01-23 | 1.0431 | 1.0431 |
| 2024-01-22 | 1.0433 | 1.0433 |
| 2024-01-19 | 1.0427 | 1.0427 |
| 2024-01-18 | 1.0421 | 1.0421 |
| 2024-01-17 | 1.0418 | 1.0418 |
| 2024-01-16 | 1.0414 | 1.0414 |
| 2024-01-15 | 1.0415 | 1.0415 |
| 2024-01-12 | 1.0413 | 1.0413 |
| 2024-01-11 | 1.0415 | 1.0415 |
| 2024-01-10 | 1.0415 | 1.0415 |
| 2024-01-09 | 1.0418 | 1.0418 |
| 2024-01-08 | 1.0411 | 1.0411 |
| 2024-01-05 | 1.0408 | 1.0408 |
| 2024-01-04 | 1.0399 | 1.0399 |
| 2024-01-03 | 1.0395 | 1.0395 |
| 2024-01-02 | 1.0400 | 1.0400 |
| 2023-12-31 | 1.0408 | 1.0408 |
| 2023-12-29 | 1.0406 | 1.0406 |
| 2023-12-28 | 1.0401 | 1.0401 |
| 2023-12-27 | 1.0397 | 1.0397 |
| 2023-12-26 | 1.0382 | 1.0382 |
| 2023-12-25 | 1.0372 | 1.0372 |
| 2023-12-22 | 1.0364 | 1.0364 |
| 2023-12-21 | 1.0360 | 1.0360 |
| 2023-12-20 | 1.0356 | 1.0356 |
| 2023-12-19 | 1.0358 | 1.0358 |
| 2023-12-18 | 1.0359 | 1.0359 |
| 2023-12-15 | 1.0350 | 1.0350 |
| 2023-12-14 | 1.0341 | 1.0341 |
| 2023-12-13 | 1.0337 | 1.0337 |
| 2023-12-12 | 1.0328 | 1.0328 |
| 2023-12-11 | 1.0327 | 1.0327 |
| 2023-12-08 | 1.0320 | 1.0320 |
| 2023-12-07 | 1.0316 | 1.0316 |
| 2023-12-06 | 1.0312 | 1.0312 |
| 2023-12-05 | 1.0314 | 1.0314 |
| 2023-12-04 | 1.0316 | 1.0316 |
| 2023-12-01 | 1.0320 | 1.0320 |
| 2023-11-30 | 1.0319 | 1.0319 |
| 2023-11-29 | 1.0312 | 1.0312 |
| 2023-11-28 | 1.0312 | 1.0312 |
| 2023-11-27 | 1.0308 | 1.0308 |
