太平恒发三个月定开债(020924)
2026-03-10
1.0190
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0142 | 1.0222 |
| 2025-10-30 | 1.0134 | 1.0214 |
| 2025-10-29 | 1.0127 | 1.0207 |
| 2025-10-28 | 1.0121 | 1.0201 |
| 2025-10-27 | 1.0109 | 1.0189 |
| 2025-10-24 | 1.0105 | 1.0185 |
| 2025-10-23 | 1.0106 | 1.0186 |
| 2025-10-22 | 1.0106 | 1.0186 |
| 2025-10-21 | 1.0105 | 1.0185 |
| 2025-10-20 | 1.0103 | 1.0183 |
| 2025-10-17 | 1.0108 | 1.0188 |
| 2025-10-16 | 1.0100 | 1.0180 |
| 2025-10-15 | 1.0098 | 1.0178 |
| 2025-10-14 | 1.0099 | 1.0179 |
| 2025-10-13 | 1.0097 | 1.0177 |
| 2025-10-10 | 1.0094 | 1.0174 |
| 2025-10-09 | 1.0097 | 1.0177 |
| 2025-09-30 | 1.0091 | 1.0171 |
| 2025-09-29 | 1.0082 | 1.0162 |
| 2025-09-26 | 1.0086 | 1.0166 |
| 2025-09-25 | 1.0084 | 1.0164 |
| 2025-09-24 | 1.0082 | 1.0162 |
| 2025-09-23 | 1.0094 | 1.0174 |
| 2025-09-22 | 1.0102 | 1.0182 |
| 2025-09-19 | 1.0095 | 1.0175 |
| 2025-09-18 | 1.0104 | 1.0184 |
| 2025-09-17 | 1.0108 | 1.0188 |
| 2025-09-16 | 1.0099 | 1.0179 |
| 2025-09-15 | 1.0089 | 1.0169 |
