太平嘉和三个月定开债发起(015959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9864 |
1.1364 |
| 2 |
2026-10-30 |
0.9838 |
1.1338 |
| 3 |
2026-10-29 |
0.9903 |
1.1403 |
| 4 |
2026-10-28 |
0.9945 |
1.1445 |
| 5 |
2026-10-27 |
0.9914 |
1.1414 |
| 6 |
2026-10-26 |
0.9954 |
1.1454 |
| 7 |
2026-10-23 |
0.9967 |
1.1467 |
| 8 |
2026-10-22 |
0.9939 |
1.1439 |
| 9 |
2026-10-21 |
0.9986 |
1.1486 |
| 10 |
2026-10-20 |
0.9999 |
1.1499 |
| 11 |
2026-10-19 |
0.9983 |
1.1483 |
| 12 |
2026-10-16 |
0.9989 |
1.1489 |
| 13 |
2026-10-15 |
0.9982 |
1.1482 |
| 14 |
2026-10-14 |
1.0023 |
1.1523 |
| 15 |
2026-10-13 |
1.0047 |
1.1547 |
| 16 |
2026-10-12 |
1.0040 |
1.1540 |
| 17 |
2026-10-09 |
1.0059 |
1.1559 |
| 18 |
2026-10-08 |
1.0061 |
1.1561 |
| 19 |
2026-09-30 |
1.0080 |
1.1580 |
| 20 |
2026-09-29 |
1.0089 |
1.1589 |
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