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 |
2025-07-21 |
1.0330 |
1.0730 |
2 |
2025-07-18 |
1.0340 |
1.0740 |
3 |
2025-07-17 |
1.0339 |
1.0739 |
4 |
2025-07-16 |
1.0338 |
1.0738 |
5 |
2025-07-15 |
1.0338 |
1.0738 |
6 |
2025-07-14 |
1.0325 |
1.0725 |
7 |
2025-07-11 |
1.0330 |
1.0730 |
8 |
2025-07-10 |
1.0332 |
1.0732 |
9 |
2025-07-09 |
1.0344 |
1.0744 |
10 |
2025-07-08 |
1.0346 |
1.0746 |
11 |
2025-07-07 |
1.0351 |
1.0751 |
12 |
2025-07-04 |
1.0350 |
1.0750 |
13 |
2025-07-03 |
1.0346 |
1.0746 |
14 |
2025-07-02 |
1.0342 |
1.0742 |
15 |
2025-07-01 |
1.0331 |
1.0731 |
16 |
2025-06-30 |
1.0324 |
1.0724 |
17 |
2025-06-27 |
1.0325 |
1.0725 |
18 |
2025-06-26 |
1.0321 |
1.0721 |
19 |
2025-06-25 |
1.0318 |
1.0718 |
20 |
2025-06-24 |
1.0325 |
1.0725 |
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