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 |
2025-09-11 |
1.0232 |
1.0632 |
| 2 |
2025-09-10 |
1.0235 |
1.0635 |
| 3 |
2025-09-09 |
1.0255 |
1.0655 |
| 4 |
2025-09-08 |
1.0267 |
1.0667 |
| 5 |
2025-09-05 |
1.0282 |
1.0682 |
| 6 |
2025-09-04 |
1.0296 |
1.0696 |
| 7 |
2025-09-03 |
1.0294 |
1.0694 |
| 8 |
2025-09-02 |
1.0280 |
1.0680 |
| 9 |
2025-09-01 |
1.0277 |
1.0677 |
| 10 |
2025-08-29 |
1.0272 |
1.0672 |
| 11 |
2025-08-28 |
1.0268 |
1.0668 |
| 12 |
2025-08-27 |
1.0285 |
1.0685 |
| 13 |
2025-08-26 |
1.0286 |
1.0686 |
| 14 |
2025-08-25 |
1.0277 |
1.0677 |
| 15 |
2025-08-22 |
1.0261 |
1.0661 |
| 16 |
2025-08-21 |
1.0264 |
1.0664 |
| 17 |
2025-08-20 |
1.0252 |
1.0652 |
| 18 |
2025-08-19 |
1.0257 |
1.0657 |
| 19 |
2025-08-18 |
1.0250 |
1.0650 |
| 20 |
2025-08-15 |
1.0285 |
1.0685 |
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