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 |
2026-04-09 |
1.0681 |
1.2521 |
| 2 |
2026-04-08 |
1.0682 |
1.2522 |
| 3 |
2026-04-07 |
1.0680 |
1.2520 |
| 4 |
2026-04-03 |
1.0675 |
1.2515 |
| 5 |
2026-04-02 |
1.0669 |
1.2509 |
| 6 |
2026-04-01 |
1.0669 |
1.2509 |
| 7 |
2026-03-31 |
1.0672 |
1.2512 |
| 8 |
2026-03-30 |
1.0673 |
1.2513 |
| 9 |
2026-03-27 |
1.0666 |
1.2506 |
| 10 |
2026-03-26 |
1.0663 |
1.2503 |
| 11 |
2026-03-25 |
1.0661 |
1.2501 |
| 12 |
2026-03-24 |
1.0659 |
1.2499 |
| 13 |
2026-03-23 |
1.0655 |
1.2495 |
| 14 |
2026-03-20 |
1.0656 |
1.2496 |
| 15 |
2026-03-19 |
1.0655 |
1.2495 |
| 16 |
2026-03-18 |
1.0655 |
1.2495 |
| 17 |
2026-03-17 |
1.0648 |
1.2488 |
| 18 |
2026-03-16 |
1.0645 |
1.2485 |
| 19 |
2026-03-13 |
1.0649 |
1.2489 |
| 20 |
2026-03-12 |
1.0648 |
1.2488 |
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