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 |
2025-04-18 |
1.0464 |
1.0664 |
| 2 |
2025-04-17 |
1.0464 |
1.0664 |
| 3 |
2025-04-16 |
1.0464 |
1.0664 |
| 4 |
2025-04-15 |
1.0461 |
1.0661 |
| 5 |
2025-04-14 |
1.0463 |
1.0663 |
| 6 |
2025-04-11 |
1.0463 |
1.0663 |
| 7 |
2025-04-10 |
1.0462 |
1.0662 |
| 8 |
2025-04-09 |
1.0459 |
1.0659 |
| 9 |
2025-04-08 |
1.0460 |
1.0660 |
| 10 |
2025-04-07 |
1.0477 |
1.0677 |
| 11 |
2025-04-03 |
1.0446 |
1.0646 |
| 12 |
2025-04-02 |
1.0415 |
1.0615 |
| 13 |
2025-04-01 |
1.0403 |
1.0603 |
| 14 |
2025-03-31 |
1.0401 |
1.0601 |
| 15 |
2025-03-28 |
1.0400 |
1.0600 |
| 16 |
2025-03-27 |
1.0398 |
1.0598 |
| 17 |
2025-03-26 |
1.0398 |
1.0598 |
| 18 |
2025-03-25 |
1.0394 |
1.0594 |
| 19 |
2025-03-24 |
1.0390 |
1.0590 |
| 20 |
2025-03-21 |
1.0384 |
1.0584 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
