太平恒泰三个月定开债A(018100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0308 |
1.0708 |
| 2 |
2025-07-22 |
1.0321 |
1.0721 |
| 3 |
2025-07-21 |
1.0330 |
1.0730 |
| 4 |
2025-07-18 |
1.0340 |
1.0740 |
| 5 |
2025-07-17 |
1.0339 |
1.0739 |
| 6 |
2025-07-16 |
1.0338 |
1.0738 |
| 7 |
2025-07-15 |
1.0338 |
1.0738 |
| 8 |
2025-07-14 |
1.0325 |
1.0725 |
| 9 |
2025-07-11 |
1.0330 |
1.0730 |
| 10 |
2025-07-10 |
1.0332 |
1.0732 |
| 11 |
2025-07-09 |
1.0344 |
1.0744 |
| 12 |
2025-07-08 |
1.0346 |
1.0746 |
| 13 |
2025-07-07 |
1.0351 |
1.0751 |
| 14 |
2025-07-04 |
1.0350 |
1.0750 |
| 15 |
2025-07-03 |
1.0346 |
1.0746 |
| 16 |
2025-07-02 |
1.0342 |
1.0742 |
| 17 |
2025-07-01 |
1.0331 |
1.0731 |
| 18 |
2025-06-30 |
1.0324 |
1.0724 |
| 19 |
2025-06-27 |
1.0325 |
1.0725 |
| 20 |
2025-06-26 |
1.0321 |
1.0721 |
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