太平恒发三个月定开债(020924)
2026-04-30
1.0244
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0244 | 1.0324 |
| 2026-04-29 | 1.0245 | 1.0325 |
| 2026-04-28 | 1.0241 | 1.0321 |
| 2026-04-27 | 1.0238 | 1.0318 |
| 2026-04-24 | 1.0240 | 1.0320 |
| 2026-04-23 | 1.0240 | 1.0320 |
| 2026-04-22 | 1.0240 | 1.0320 |
| 2026-04-21 | 1.0237 | 1.0317 |
| 2026-04-20 | 1.0234 | 1.0314 |
| 2026-04-17 | 1.0234 | 1.0314 |
| 2026-04-16 | 1.0228 | 1.0308 |
| 2026-04-15 | 1.0226 | 1.0306 |
| 2026-04-14 | 1.0221 | 1.0301 |
| 2026-04-13 | 1.0220 | 1.0300 |
| 2026-04-10 | 1.0219 | 1.0299 |
| 2026-04-09 | 1.0218 | 1.0298 |
| 2026-04-08 | 1.0220 | 1.0300 |
| 2026-04-07 | 1.0223 | 1.0303 |
| 2026-04-03 | 1.0223 | 1.0303 |
| 2026-04-02 | 1.0218 | 1.0298 |
| 2026-04-01 | 1.0216 | 1.0296 |
| 2026-03-31 | 1.0219 | 1.0299 |
| 2026-03-30 | 1.0221 | 1.0301 |
| 2026-03-27 | 1.0213 | 1.0293 |
| 2026-03-26 | 1.0210 | 1.0290 |
| 2026-03-25 | 1.0208 | 1.0288 |
| 2026-03-24 | 1.0208 | 1.0288 |
| 2026-03-23 | 1.0208 | 1.0288 |
| 2026-03-20 | 1.0210 | 1.0290 |
| 2026-03-19 | 1.0208 | 1.0288 |
| 2026-03-18 | 1.0207 | 1.0287 |
| 2026-03-17 | 1.0202 | 1.0282 |
| 2026-03-16 | 1.0199 | 1.0279 |
| 2026-03-13 | 1.0199 | 1.0279 |
| 2026-03-12 | 1.0196 | 1.0276 |
| 2026-03-11 | 1.0191 | 1.0271 |
| 2026-03-10 | 1.0190 | 1.0270 |
| 2026-03-09 | 1.0189 | 1.0269 |
| 2026-03-06 | 1.0193 | 1.0273 |
| 2026-03-05 | 1.0193 | 1.0273 |
| 2026-03-04 | 1.0194 | 1.0274 |
| 2026-03-03 | 1.0189 | 1.0269 |
| 2026-03-02 | 1.0186 | 1.0266 |
| 2026-02-27 | 1.0181 | 1.0261 |
| 2026-02-26 | 1.0179 | 1.0259 |
| 2026-02-25 | 1.0182 | 1.0262 |
| 2026-02-24 | 1.0184 | 1.0264 |
| 2026-02-13 | 1.0180 | 1.0260 |
| 2026-02-12 | 1.0180 | 1.0260 |
| 2026-02-11 | 1.0178 | 1.0258 |
| 2026-02-10 | 1.0178 | 1.0258 |
| 2026-02-09 | 1.0180 | 1.0260 |
| 2026-02-06 | 1.0175 | 1.0255 |
| 2026-02-05 | 1.0171 | 1.0251 |
| 2026-02-04 | 1.0167 | 1.0247 |
| 2026-02-03 | 1.0167 | 1.0247 |
| 2026-02-02 | 1.0166 | 1.0246 |
| 2026-01-30 | 1.0164 | 1.0244 |
| 2026-01-29 | 1.0164 | 1.0244 |
| 2026-01-28 | 1.0163 | 1.0243 |
| 2026-01-27 | 1.0161 | 1.0241 |
| 2026-01-26 | 1.0162 | 1.0242 |
| 2026-01-23 | 1.0161 | 1.0241 |
| 2026-01-22 | 1.0157 | 1.0237 |
| 2026-01-21 | 1.0158 | 1.0238 |
| 2026-01-20 | 1.0158 | 1.0238 |
| 2026-01-19 | 1.0155 | 1.0235 |
| 2026-01-16 | 1.0154 | 1.0234 |
| 2026-01-15 | 1.0149 | 1.0229 |
| 2026-01-14 | 1.0146 | 1.0226 |
| 2026-01-13 | 1.0144 | 1.0224 |
| 2026-01-12 | 1.0144 | 1.0224 |
| 2026-01-09 | 1.0141 | 1.0221 |
| 2026-01-08 | 1.0139 | 1.0219 |
| 2026-01-07 | 1.0133 | 1.0213 |
| 2026-01-06 | 1.0136 | 1.0216 |
| 2026-01-05 | 1.0143 | 1.0223 |
| 2025-12-31 | 1.0146 | 1.0226 |
| 2025-12-30 | 1.0144 | 1.0224 |
| 2025-12-29 | 1.0145 | 1.0225 |
| 2025-12-26 | 1.0149 | 1.0229 |
| 2025-12-25 | 1.0148 | 1.0228 |
| 2025-12-24 | 1.0149 | 1.0229 |
| 2025-12-23 | 1.0148 | 1.0228 |
| 2025-12-22 | 1.0143 | 1.0223 |
| 2025-12-19 | 1.0146 | 1.0226 |
| 2025-12-18 | 1.0138 | 1.0218 |
| 2025-12-17 | 1.0135 | 1.0215 |
| 2025-12-16 | 1.0125 | 1.0205 |
| 2025-12-15 | 1.0125 | 1.0205 |
| 2025-12-12 | 1.0131 | 1.0211 |
| 2025-12-11 | 1.0136 | 1.0216 |
| 2025-12-10 | 1.0129 | 1.0209 |
| 2025-12-09 | 1.0125 | 1.0205 |
| 2025-12-08 | 1.0117 | 1.0197 |
| 2025-12-05 | 1.0116 | 1.0196 |
| 2025-12-04 | 1.0112 | 1.0192 |
| 2025-12-03 | 1.0127 | 1.0207 |
| 2025-12-02 | 1.0133 | 1.0213 |
| 2025-12-01 | 1.0137 | 1.0217 |
| 2025-11-28 | 1.0135 | 1.0215 |
| 2025-11-27 | 1.0131 | 1.0211 |
| 2025-11-26 | 1.0133 | 1.0213 |
| 2025-11-25 | 1.0141 | 1.0221 |
| 2025-11-24 | 1.0145 | 1.0225 |
| 2025-11-21 | 1.0144 | 1.0224 |
| 2025-11-20 | 1.0144 | 1.0224 |
| 2025-11-19 | 1.0143 | 1.0223 |
| 2025-11-18 | 1.0145 | 1.0225 |
| 2025-11-17 | 1.0145 | 1.0225 |
| 2025-11-14 | 1.0141 | 1.0221 |
| 2025-11-13 | 1.0140 | 1.0220 |
| 2025-11-12 | 1.0140 | 1.0220 |
| 2025-11-11 | 1.0136 | 1.0216 |
| 2025-11-10 | 1.0133 | 1.0213 |
| 2025-11-07 | 1.0130 | 1.0210 |
| 2025-11-06 | 1.0133 | 1.0213 |
| 2025-11-05 | 1.0139 | 1.0219 |
| 2025-11-04 | 1.0139 | 1.0219 |
| 2025-11-03 | 1.0142 | 1.0222 |
