太平恒发三个月定开债(020924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0206 |
1.0476 |
| 2 |
2026-10-29 |
1.0223 |
1.0493 |
| 3 |
2026-10-28 |
1.0218 |
1.0488 |
| 4 |
2026-10-27 |
1.0221 |
1.0491 |
| 5 |
2026-10-26 |
1.0213 |
1.0483 |
| 6 |
2026-10-23 |
1.0208 |
1.0478 |
| 7 |
2026-10-22 |
1.0209 |
1.0479 |
| 8 |
2026-10-21 |
1.0211 |
1.0481 |
| 9 |
2026-10-20 |
1.0215 |
1.0485 |
| 10 |
2026-10-19 |
1.0210 |
1.0480 |
| 11 |
2026-10-16 |
1.0210 |
1.0480 |
| 12 |
2026-10-15 |
1.0201 |
1.0471 |
| 13 |
2026-10-14 |
1.0202 |
1.0472 |
| 14 |
2026-10-13 |
1.0195 |
1.0465 |
| 15 |
2026-10-12 |
1.0194 |
1.0464 |
| 16 |
2026-10-09 |
1.0186 |
1.0456 |
| 17 |
2026-10-08 |
1.0178 |
1.0448 |
| 18 |
2026-09-30 |
1.0182 |
1.0452 |
| 19 |
2026-09-29 |
1.0194 |
1.0464 |
| 20 |
2026-09-28 |
1.0182 |
1.0452 |
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