近一月太平恒信6个月定开债基金净值查询
查询指定日期范围太平恒信6个月定开债015961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
太平恒信6个月定开债 |
1.0564 |
0.16% |
| 2024-04-29 |
太平恒信6个月定开债 |
1.0547 |
-0.18% |
| 2024-04-26 |
太平恒信6个月定开债 |
1.0566 |
-0.16% |
| 2024-04-25 |
太平恒信6个月定开债 |
1.0583 |
0.03% |
| 2024-04-24 |
太平恒信6个月定开债 |
1.0580 |
-0.19% |
| 2024-04-23 |
太平恒信6个月定开债 |
1.0600 |
0.09% |
| 2024-04-22 |
太平恒信6个月定开债 |
1.0590 |
0.09% |
| 2024-04-19 |
太平恒信6个月定开债 |
1.0581 |
0.05% |
| 2024-04-18 |
太平恒信6个月定开债 |
1.0576 |
0.07% |
| 2024-04-17 |
太平恒信6个月定开债 |
1.0569 |
0.06% |
| 2024-04-16 |
太平恒信6个月定开债 |
1.0563 |
-0.01% |
| 2024-04-15 |
太平恒信6个月定开债 |
1.0564 |
-0.01% |
| 2024-04-12 |
太平恒信6个月定开债 |
1.0565 |
0.07% |
| 2024-04-11 |
太平恒信6个月定开债 |
1.0558 |
0.04% |
| 2024-04-10 |
太平恒信6个月定开债 |
1.0554 |
0.01% |
| 2024-04-09 |
太平恒信6个月定开债 |
1.0553 |
0.04% |
| 2024-04-08 |
太平恒信6个月定开债 |
1.0549 |
0.07% |
| 2024-04-03 |
太平恒信6个月定开债 |
1.0542 |
0.05% |
