太平恒发三个月定开债(020924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0137 |
1.0197 |
| 2 |
2025-04-28 |
1.0127 |
1.0187 |
| 3 |
2025-04-25 |
1.0125 |
1.0185 |
| 4 |
2025-04-24 |
1.0124 |
1.0184 |
| 5 |
2025-04-23 |
1.0125 |
1.0185 |
| 6 |
2025-04-22 |
1.0131 |
1.0191 |
| 7 |
2025-04-21 |
1.0126 |
1.0186 |
| 8 |
2025-04-18 |
1.0133 |
1.0193 |
| 9 |
2025-04-17 |
1.0133 |
1.0193 |
| 10 |
2025-04-16 |
1.0137 |
1.0197 |
| 11 |
2025-04-15 |
1.0134 |
1.0194 |
| 12 |
2025-04-14 |
1.0136 |
1.0196 |
| 13 |
2025-04-11 |
1.0138 |
1.0198 |
| 14 |
2025-04-10 |
1.0134 |
1.0194 |
| 15 |
2025-04-09 |
1.0125 |
1.0185 |
| 16 |
2025-04-08 |
1.0120 |
1.0180 |
| 17 |
2025-04-07 |
1.0138 |
1.0198 |
| 18 |
2025-04-03 |
1.0121 |
1.0181 |
| 19 |
2025-04-02 |
1.0094 |
1.0154 |
| 20 |
2025-04-01 |
1.0086 |
1.0146 |
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