太平恒发三个月定开债(020924)
2026-09-18
1.0165
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0165 | 1.0435 |
| 2026-09-17 | 1.0160 | 1.0430 |
| 2026-09-16 | 1.0160 | 1.0430 |
| 2026-09-15 | 1.0158 | 1.0428 |
| 2026-09-14 | 1.0156 | 1.0426 |
| 2026-09-11 | 1.0345 | 1.0425 |
| 2026-09-10 | 1.0347 | 1.0427 |
| 2026-09-09 | 1.0348 | 1.0428 |
| 2026-09-08 | 1.0347 | 1.0427 |
| 2026-09-07 | 1.0348 | 1.0428 |
| 2026-09-04 | 1.0346 | 1.0426 |
| 2026-09-03 | 1.0345 | 1.0425 |
| 2026-09-02 | 1.0339 | 1.0419 |
| 2026-09-01 | 1.0341 | 1.0421 |
| 2026-08-31 | 1.0335 | 1.0415 |
| 2026-08-28 | 1.0332 | 1.0412 |
| 2026-08-27 | 1.0332 | 1.0412 |
| 2026-08-26 | 1.0339 | 1.0419 |
| 2026-08-25 | 1.0342 | 1.0422 |
| 2026-08-24 | 1.0345 | 1.0425 |
| 2026-08-21 | 1.0338 | 1.0418 |
| 2026-08-20 | 1.0339 | 1.0419 |
| 2026-08-19 | 1.0340 | 1.0420 |
| 2026-08-18 | 1.0347 | 1.0427 |
| 2026-08-17 | 1.0343 | 1.0423 |
| 2026-08-14 | 1.0339 | 1.0419 |
| 2026-08-13 | 1.0340 | 1.0420 |
| 2026-08-12 | 1.0335 | 1.0415 |
| 2026-08-11 | 1.0335 | 1.0415 |
| 2026-08-10 | 1.0340 | 1.0420 |
| 2026-08-07 | 1.0333 | 1.0413 |
| 2026-08-06 | 1.0328 | 1.0408 |
| 2026-08-05 | 1.0328 | 1.0408 |
| 2026-08-04 | 1.0329 | 1.0409 |
| 2026-08-03 | 1.0327 | 1.0407 |
| 2026-07-31 | 1.0327 | 1.0407 |
| 2026-07-30 | 1.0323 | 1.0403 |
| 2026-07-29 | 1.0313 | 1.0393 |
| 2026-07-28 | 1.0314 | 1.0394 |
| 2026-07-27 | 1.0314 | 1.0394 |
| 2026-07-24 | 1.0313 | 1.0393 |
| 2026-07-23 | 1.0309 | 1.0389 |
| 2026-07-22 | 1.0309 | 1.0389 |
| 2026-07-21 | 1.0298 | 1.0378 |
| 2026-07-20 | 1.0296 | 1.0376 |
| 2026-07-17 | 1.0298 | 1.0378 |
| 2026-07-16 | 1.0294 | 1.0374 |
| 2026-07-15 | 1.0295 | 1.0375 |
| 2026-07-14 | 1.0295 | 1.0375 |
| 2026-07-13 | 1.0296 | 1.0376 |
| 2026-07-10 | 1.0299 | 1.0379 |
| 2026-07-09 | 1.0298 | 1.0378 |
| 2026-07-08 | 1.0306 | 1.0386 |
| 2026-07-07 | 1.0289 | 1.0369 |
| 2026-07-06 | 1.0291 | 1.0371 |
| 2026-07-03 | 1.0288 | 1.0368 |
| 2026-07-02 | 1.0290 | 1.0370 |
| 2026-07-01 | 1.0291 | 1.0371 |
| 2026-06-30 | 1.0298 | 1.0378 |
| 2026-06-29 | 1.0303 | 1.0383 |
| 2026-06-26 | 1.0285 | 1.0365 |
| 2026-06-25 | 1.0282 | 1.0362 |
| 2026-06-24 | 1.0278 | 1.0358 |
| 2026-06-23 | 1.0277 | 1.0357 |
| 2026-06-22 | 1.0279 | 1.0359 |
| 2026-06-18 | 1.0279 | 1.0359 |
| 2026-06-17 | 1.0278 | 1.0358 |
| 2026-06-16 | 1.0277 | 1.0357 |
| 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 |
