太平恒发三个月定开债(020924)
2026-06-15
1.0273
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0273 | 1.0353 |
| 2026-06-12 | 1.0272 | 1.0352 |
| 2026-06-11 | 1.0269 | 1.0349 |
| 2026-06-10 | 1.0272 | 1.0352 |
| 2026-06-09 | 1.0276 | 1.0356 |
| 2026-06-08 | 1.0280 | 1.0360 |
| 2026-06-05 | 1.0282 | 1.0362 |
| 2026-06-04 | 1.0286 | 1.0366 |
| 2026-06-03 | 1.0281 | 1.0361 |
| 2026-06-02 | 1.0284 | 1.0364 |
| 2026-06-01 | 1.0285 | 1.0365 |
| 2026-05-29 | 1.0282 | 1.0362 |
| 2026-05-28 | 1.0280 | 1.0360 |
| 2026-05-27 | 1.0275 | 1.0355 |
| 2026-05-26 | 1.0271 | 1.0351 |
| 2026-05-25 | 1.0265 | 1.0345 |
| 2026-05-22 | 1.0262 | 1.0342 |
| 2026-05-21 | 1.0263 | 1.0343 |
| 2026-05-20 | 1.0264 | 1.0344 |
| 2026-05-19 | 1.0263 | 1.0343 |
| 2026-05-18 | 1.0261 | 1.0341 |
| 2026-05-15 | 1.0259 | 1.0339 |
| 2026-05-14 | 1.0258 | 1.0338 |
| 2026-05-13 | 1.0258 | 1.0338 |
| 2026-05-12 | 1.0256 | 1.0336 |
| 2026-05-11 | 1.0253 | 1.0333 |
| 2026-05-08 | 1.0248 | 1.0328 |
| 2026-05-07 | 1.0246 | 1.0326 |
| 2026-05-06 | 1.0244 | 1.0324 |
| 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 |
