太平恒安三个月定开债(007545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0607 |
1.2447 |
| 2 |
2025-07-17 |
1.0607 |
1.2447 |
| 3 |
2025-07-16 |
1.0605 |
1.2445 |
| 4 |
2025-07-15 |
1.0604 |
1.2444 |
| 5 |
2025-07-14 |
1.0595 |
1.2435 |
| 6 |
2025-07-11 |
1.0599 |
1.2439 |
| 7 |
2025-07-10 |
1.0600 |
1.2440 |
| 8 |
2025-07-09 |
1.0608 |
1.2448 |
| 9 |
2025-07-08 |
1.0608 |
1.2448 |
| 10 |
2025-07-07 |
1.0613 |
1.2453 |
| 11 |
2025-07-04 |
1.0609 |
1.2449 |
| 12 |
2025-07-03 |
1.0606 |
1.2446 |
| 13 |
2025-07-02 |
1.0601 |
1.2441 |
| 14 |
2025-07-01 |
1.0587 |
1.2427 |
| 15 |
2025-06-30 |
1.0579 |
1.2419 |
| 16 |
2025-06-27 |
1.0580 |
1.2420 |
| 17 |
2025-06-26 |
1.0576 |
1.2416 |
| 18 |
2025-06-25 |
1.0576 |
1.2416 |
| 19 |
2025-06-24 |
1.0581 |
1.2421 |
| 20 |
2025-06-23 |
1.0588 |
1.2428 |
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