太平恒安三个月定开债(007545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0352 |
1.1992 |
| 2 |
2024-04-18 |
1.0345 |
1.1985 |
| 3 |
2024-04-17 |
1.0336 |
1.1976 |
| 4 |
2024-04-16 |
1.0332 |
1.1972 |
| 5 |
2024-04-15 |
1.0331 |
1.1971 |
| 6 |
2024-04-12 |
1.0326 |
1.1966 |
| 7 |
2024-04-11 |
1.0315 |
1.1955 |
| 8 |
2024-04-10 |
1.0309 |
1.1949 |
| 9 |
2024-04-09 |
1.0305 |
1.1945 |
| 10 |
2024-04-08 |
1.0298 |
1.1938 |
| 11 |
2024-04-03 |
1.0291 |
1.1931 |
| 12 |
2024-04-02 |
1.0282 |
1.1922 |
| 13 |
2024-04-01 |
1.0277 |
1.1917 |
| 14 |
2024-03-29 |
1.0278 |
1.1918 |
| 15 |
2024-03-28 |
1.0272 |
1.1912 |
| 16 |
2024-03-27 |
1.0270 |
1.1910 |
| 17 |
2024-03-26 |
1.0265 |
1.1905 |
| 18 |
2024-03-25 |
1.0266 |
1.1906 |
| 19 |
2024-03-22 |
1.0268 |
1.1908 |
| 20 |
2024-03-21 |
1.0268 |
1.1908 |
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