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 |
2025-09-05 |
1.0269 |
1.0989 |
| 2 |
2025-09-04 |
1.0279 |
1.0999 |
| 3 |
2025-09-03 |
1.0275 |
1.0995 |
| 4 |
2025-09-02 |
1.0265 |
1.0985 |
| 5 |
2025-09-01 |
1.0260 |
1.0980 |
| 6 |
2025-08-29 |
1.0255 |
1.0975 |
| 7 |
2025-08-28 |
1.0252 |
1.0972 |
| 8 |
2025-08-27 |
1.0260 |
1.0980 |
| 9 |
2025-08-26 |
1.0249 |
1.0969 |
| 10 |
2025-08-25 |
1.0243 |
1.0963 |
| 11 |
2025-08-22 |
1.0233 |
1.0953 |
| 12 |
2025-08-21 |
1.0234 |
1.0954 |
| 13 |
2025-08-20 |
1.0227 |
1.0947 |
| 14 |
2025-08-19 |
1.0232 |
1.0952 |
| 15 |
2025-08-18 |
1.0227 |
1.0947 |
| 16 |
2025-08-15 |
1.0254 |
1.0974 |
| 17 |
2025-08-14 |
1.0262 |
1.0982 |
| 18 |
2025-08-13 |
1.0269 |
1.0989 |
| 19 |
2025-08-12 |
1.0265 |
1.0985 |
| 20 |
2025-08-11 |
1.0272 |
1.0992 |
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