近一月太平恒泰三个月定开债A|太平恒泰三个月定开债基金净值查询
查询指定日期范围太平恒泰三个月定开债A018100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
太平恒泰三个月定开债A |
1.0395 |
0.03% |
| 2026-09-14 |
太平恒泰三个月定开债A |
1.0392 |
0.01% |
| 2026-09-11 |
太平恒泰三个月定开债A |
1.0391 |
-0.02% |
| 2026-09-10 |
太平恒泰三个月定开债A |
1.0393 |
-0.01% |
| 2026-09-09 |
太平恒泰三个月定开债A |
1.0394 |
0.01% |
| 2026-09-08 |
太平恒泰三个月定开债A |
1.0393 |
-0.01% |
| 2026-09-07 |
太平恒泰三个月定开债A |
1.0394 |
0.03% |
| 2026-09-04 |
太平恒泰三个月定开债A |
1.0391 |
0.01% |
| 2026-09-03 |
太平恒泰三个月定开债A |
1.0390 |
0.07% |
| 2026-09-02 |
太平恒泰三个月定开债A |
1.0383 |
-0.03% |
| 2026-09-01 |
太平恒泰三个月定开债A |
1.0386 |
0.06% |
| 2026-08-31 |
太平恒泰三个月定开债A |
1.0380 |
0.02% |
| 2026-08-28 |
太平恒泰三个月定开债A |
1.0378 |
-0.01% |
| 2026-08-27 |
太平恒泰三个月定开债A |
1.0379 |
-0.06% |
| 2026-08-26 |
太平恒泰三个月定开债A |
1.0385 |
-0.02% |
| 2026-08-25 |
太平恒泰三个月定开债A |
1.0387 |
-0.01% |
| 2026-08-24 |
太平恒泰三个月定开债A |
1.0388 |
0.06% |
| 2026-08-21 |
太平恒泰三个月定开债A |
1.0382 |
-0.02% |
| 2026-08-20 |
太平恒泰三个月定开债A |
1.0384 |
-0.02% |
| 2026-08-19 |
太平恒泰三个月定开债A |
1.0386 |
-0.07% |
| 2026-08-18 |
太平恒泰三个月定开债A |
1.0393 |
0.05% |
| 2026-08-17 |
太平恒泰三个月定开债A |
1.0388 |
0.02% |
