太平恒信6个月定开债(015961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0300 |
1.1020 |
| 2 |
2025-07-17 |
1.0300 |
1.1020 |
| 3 |
2025-07-16 |
1.0298 |
1.1018 |
| 4 |
2025-07-15 |
1.0299 |
1.1019 |
| 5 |
2025-07-14 |
1.0285 |
1.1005 |
| 6 |
2025-07-11 |
1.0291 |
1.1011 |
| 7 |
2025-07-10 |
1.0293 |
1.1013 |
| 8 |
2025-07-09 |
1.0303 |
1.1023 |
| 9 |
2025-07-08 |
1.0305 |
1.1025 |
| 10 |
2025-07-07 |
1.0312 |
1.1032 |
| 11 |
2025-07-04 |
1.0312 |
1.1032 |
| 12 |
2025-07-03 |
1.0309 |
1.1029 |
| 13 |
2025-07-02 |
1.0305 |
1.1025 |
| 14 |
2025-07-01 |
1.0294 |
1.1014 |
| 15 |
2025-06-30 |
1.0288 |
1.1008 |
| 16 |
2025-06-27 |
1.0290 |
1.1010 |
| 17 |
2025-06-26 |
1.0286 |
1.1006 |
| 18 |
2025-06-25 |
1.0284 |
1.1004 |
| 19 |
2025-06-24 |
1.0289 |
1.1009 |
| 20 |
2025-06-23 |
1.0295 |
1.1015 |
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