太平恒信6个月定开债基金净值查询(015961)
今天最新净值
1.0536
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1256
- 成立日期：2022-11-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.3427亿
- 最近资产：5.17亿元
- 基金公司：太平基金
- 基金经理：赵岩
近一年,太平恒信6个月定开债(015961)基金累计收益率2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015961 |
太平恒信6个月定开债 |
1.0537 |
1.1257 |
1.0536 |
1.1256 |
0.0001 |
0.01% |
| 2026-09-15 |
015961 |
太平恒信6个月定开债 |
1.0536 |
1.1256 |
1.0534 |
1.1254 |
0.0002 |
0.02% |
| 2026-09-14 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0532 |
1.1252 |
0.0002 |
0.02% |
| 2026-09-11 |
015961 |
太平恒信6个月定开债 |
1.0532 |
1.1252 |
1.0534 |
1.1254 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0535 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015961 |
太平恒信6个月定开债 |
1.0535 |
1.1255 |
1.0534 |
1.1254 |
0.0001 |
0.01% |
| 2026-09-08 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0534 |
1.1254 |
0.0000 |
0.00% |
| 2026-09-07 |
015961 |
太平恒信6个月定开债 |
1.0534 |
1.1254 |
1.0532 |
1.1252 |
0.0002 |
0.02% |
| 2026-09-04 |
015961 |
太平恒信6个月定开债 |
1.0532 |
1.1252 |
1.0531 |
1.1251 |
0.0001 |
0.01% |
| 2026-09-03 |
015961 |
太平恒信6个月定开债 |
1.0531 |
1.1251 |
1.0526 |
1.1246 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
015961 |
太平恒信6个月定开债 |
1.0526 |
1.1246 |
1.0527 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015961 |
太平恒信6个月定开债 |
1.0527 |
1.1247 |
1.0523 |
1.1243 |
0.0004 |
0.04% |
| 2026-08-31 |
015961 |
太平恒信6个月定开债 |
1.0523 |
1.1243 |
1.0520 |
1.1240 |
0.0003 |
0.03% |
| 2026-08-28 |
015961 |
太平恒信6个月定开债 |
1.0520 |
1.1240 |
1.0520 |
1.1240 |
0.0000 |
0.00% |
| 2026-08-27 |
015961 |
太平恒信6个月定开债 |
1.0520 |
1.1240 |
1.0525 |
1.1245 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015961 |
太平恒信6个月定开债 |
1.0525 |
1.1245 |
1.0528 |
1.1248 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015961 |
太平恒信6个月定开债 |
1.0528 |
1.1248 |
1.0529 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015961 |
太平恒信6个月定开债 |
1.0529 |
1.1249 |
1.0524 |
1.1244 |
0.0005 |
0.05% |
| 2026-08-21 |
015961 |
太平恒信6个月定开债 |
1.0524 |
1.1244 |
1.0525 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015961 |
太平恒信6个月定开债 |
1.0525 |
1.1245 |
1.0527 |
1.1247 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015961 |
太平恒信6个月定开债 |
1.0527 |
1.1247 |
1.0532 |
1.1252 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015961 |
太平恒信6个月定开债 |
1.0532 |
1.1252 |
1.0528 |
1.1248 |
0.0004 |
0.04% |
| 2026-08-17 |
015961 |
太平恒信6个月定开债 |
1.0528 |
1.1248 |
1.0524 |
1.1244 |
0.0004 |
0.04% |
| 2026-08-14 |
015961 |
太平恒信6个月定开债 |
1.0524 |
1.1244 |
1.0524 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-13 |
015961 |
太平恒信6个月定开债 |
1.0524 |
1.1244 |
1.0519 |
1.1239 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015961 |
太平恒信6个月定开债 |
1.0519 |
1.1239 |
1.0519 |
1.1239 |
0.0000 |
0.00% |
| 2026-08-11 |
015961 |
太平恒信6个月定开债 |
1.0519 |
1.1239 |
1.0523 |
1.1243 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015961 |
太平恒信6个月定开债 |
1.0523 |
1.1243 |
1.0517 |
1.1237 |
0.0006 |
0.06% |
| 2026-08-07 |
015961 |
太平恒信6个月定开债 |
1.0517 |
1.1237 |
1.0513 |
1.1233 |
0.0004 |
0.04% |
| 2026-08-06 |
015961 |
太平恒信6个月定开债 |
1.0513 |
1.1233 |
1.0512 |
1.1232 |
0.0001 |
0.01% |
| 2026-08-05 |
015961 |
太平恒信6个月定开债 |
1.0512 |
1.1232 |
1.0513 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015961 |
太平恒信6个月定开债 |
1.0513 |
1.1233 |
1.0511 |
1.1231 |
0.0002 |
0.02% |
| 2026-08-03 |
015961 |
太平恒信6个月定开债 |
1.0511 |
1.1231 |
1.0511 |
1.1231 |
0.0000 |
0.00% |
| 2026-07-31 |
015961 |
太平恒信6个月定开债 |
1.0511 |
1.1231 |
1.0508 |
1.1228 |
0.0003 |
0.03% |
| 2026-07-30 |
015961 |
太平恒信6个月定开债 |
1.0508 |
1.1228 |
1.0499 |
1.1219 |
0.0009 |
0.09% |
| 2026-07-29 |
015961 |
太平恒信6个月定开债 |
1.0499 |
1.1219 |
1.0500 |
1.1220 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015961 |
太平恒信6个月定开债 |
1.0500 |
1.1220 |
1.0501 |
1.1221 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015961 |
太平恒信6个月定开债 |
1.0501 |
1.1221 |
1.0500 |
1.1220 |
0.0001 |
0.01% |
| 2026-07-24 |
015961 |
太平恒信6个月定开债 |
1.0500 |
1.1220 |
1.0496 |
1.1216 |
0.0004 |
0.04% |
| 2026-07-23 |
015961 |
太平恒信6个月定开债 |
1.0496 |
1.1216 |
1.0496 |
1.1216 |
0.0000 |
0.00% |
| 2026-07-22 |
015961 |
太平恒信6个月定开债 |
1.0496 |
1.1216 |
1.0487 |
1.1207 |
0.0009 |
0.09% |
| 2026-07-21 |
015961 |
太平恒信6个月定开债 |
1.0487 |
1.1207 |
1.0485 |
1.1205 |
0.0002 |
0.02% |
| 2026-07-20 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0488 |
1.1208 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015961 |
太平恒信6个月定开债 |
1.0488 |
1.1208 |
1.0484 |
1.1204 |
0.0004 |
0.04% |
| 2026-07-16 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.1204 |
1.0484 |
1.1204 |
0.0000 |
0.00% |
| 2026-07-15 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.1204 |
1.0485 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-07-14 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0486 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015961 |
太平恒信6个月定开债 |
1.0486 |
1.1206 |
1.0489 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-07-10 |
015961 |
太平恒信6个月定开债 |
1.0489 |
1.1209 |
1.0488 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-09 |
015961 |
太平恒信6个月定开债 |
1.0488 |
1.1208 |
1.0489 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015961 |
太平恒信6个月定开债 |
1.0489 |
1.1209 |
1.0487 |
1.1207 |
0.0002 |
0.02% |
| 2026-07-07 |
015961 |
太平恒信6个月定开债 |
1.0487 |
1.1207 |
1.0488 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015961 |
太平恒信6个月定开债 |
1.0488 |
1.1208 |
1.0484 |
1.1204 |
0.0004 |
0.04% |
| 2026-07-03 |
015961 |
太平恒信6个月定开债 |
1.0484 |
1.1204 |
1.0485 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0485 |
1.1205 |
0.0000 |
0.00% |
| 2026-07-01 |
015961 |
太平恒信6个月定开债 |
1.0485 |
1.1205 |
1.0491 |
1.1211 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015961 |
太平恒信6个月定开债 |
1.0491 |
1.1211 |
1.0495 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015961 |
太平恒信6个月定开债 |
1.0495 |
1.1215 |
1.0479 |
1.1199 |
0.0016 |
0.15% |
| 2026-06-26 |
015961 |
太平恒信6个月定开债 |
1.0479 |
1.1199 |
1.0477 |
1.1197 |
0.0002 |
0.02% |
| 2026-06-25 |
015961 |
太平恒信6个月定开债 |
1.0477 |
1.1197 |
1.0473 |
1.1193 |
0.0004 |
0.04% |
| 2026-06-24 |
015961 |
太平恒信6个月定开债 |
1.0473 |
1.1193 |
1.0472 |
1.1192 |
0.0001 |
0.01% |
| 2026-06-23 |
015961 |
太平恒信6个月定开债 |
1.0472 |
1.1192 |
1.0476 |
1.1196 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015961 |
太平恒信6个月定开债 |
1.0476 |
1.1196 |
1.0475 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-18 |
015961 |
太平恒信6个月定开债 |
1.0475 |
1.1195 |
1.0474 |
1.1194 |
0.0001 |
0.01% |
| 2026-06-17 |
015961 |
太平恒信6个月定开债 |
1.0474 |
1.1194 |
1.0471 |
1.1191 |
0.0003 |
0.03% |
| 2026-06-16 |
015961 |
太平恒信6个月定开债 |
1.0471 |
1.1191 |
1.0466 |
1.1186 |
0.0005 |
0.05% |
| 2026-06-15 |
015961 |
太平恒信6个月定开债 |
1.0466 |
1.1186 |
1.0464 |
1.1184 |
0.0002 |
0.02% |
| 2026-06-12 |
015961 |
太平恒信6个月定开债 |
1.0464 |
1.1184 |
1.0462 |
1.1182 |
0.0002 |
0.02% |
| 2026-06-11 |
015961 |
太平恒信6个月定开债 |
1.0462 |
1.1182 |
1.0466 |
1.1186 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015961 |
太平恒信6个月定开债 |
1.0466 |
1.1186 |
1.0470 |
1.1190 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015961 |
太平恒信6个月定开债 |
1.0470 |
1.1190 |
1.0473 |
1.1193 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015961 |
太平恒信6个月定开债 |
1.0473 |
1.1193 |
1.0477 |
1.1197 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015961 |
太平恒信6个月定开债 |
1.0477 |
1.1197 |
1.0480 |
1.1200 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015961 |
太平恒信6个月定开债 |
1.0480 |
1.1200 |
1.0478 |
1.1198 |
0.0002 |
0.02% |
| 2026-06-03 |
015961 |
太平恒信6个月定开债 |
1.0478 |
1.1198 |
1.0480 |
1.1200 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015961 |
太平恒信6个月定开债 |
1.0480 |
1.1200 |
1.0480 |
1.1200 |
0.0000 |
0.00% |
| 2026-06-01 |
015961 |
太平恒信6个月定开债 |
1.0480 |
1.1200 |
1.0476 |
1.1196 |
0.0004 |
0.04% |
| 2026-05-29 |
015961 |
太平恒信6个月定开债 |
1.0476 |
1.1196 |
1.0475 |
1.1195 |
0.0001 |
0.01% |
| 2026-05-28 |
015961 |
太平恒信6个月定开债 |
1.0475 |
1.1195 |
1.0471 |
1.1191 |
0.0004 |
0.04% |
| 2026-05-27 |
015961 |
太平恒信6个月定开债 |
1.0471 |
1.1191 |
1.0468 |
1.1188 |
0.0003 |
0.03% |
| 2026-05-26 |
015961 |
太平恒信6个月定开债 |
1.0468 |
1.1188 |
1.0465 |
1.1185 |
0.0003 |
0.03% |
| 2026-05-25 |
015961 |
太平恒信6个月定开债 |
1.0465 |
1.1185 |
1.0463 |
1.1183 |
0.0002 |
0.02% |
| 2026-05-22 |
015961 |
太平恒信6个月定开债 |
1.0463 |
1.1183 |
1.0464 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015961 |
太平恒信6个月定开债 |
1.0464 |
1.1184 |
1.0465 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015961 |
太平恒信6个月定开债 |
1.0465 |
1.1185 |
1.0464 |
1.1184 |
0.0001 |
0.01% |
| 2026-05-19 |
015961 |
太平恒信6个月定开债 |
1.0464 |
1.1184 |
1.0461 |
1.1181 |
0.0003 |
0.03% |
| 2026-05-18 |
015961 |
太平恒信6个月定开债 |
1.0461 |
1.1181 |
1.0459 |
1.1179 |
0.0002 |
0.02% |
| 2026-05-15 |
015961 |
太平恒信6个月定开债 |
1.0459 |
1.1179 |
1.0459 |
1.1179 |
0.0000 |
0.00% |
| 2026-05-14 |
015961 |
太平恒信6个月定开债 |
1.0459 |
1.1179 |
1.0458 |
1.1178 |
0.0001 |
0.01% |
| 2026-05-13 |
015961 |
太平恒信6个月定开债 |
1.0458 |
1.1178 |
1.0455 |
1.1175 |
0.0003 |
0.03% |
| 2026-05-12 |
015961 |
太平恒信6个月定开债 |
1.0455 |
1.1175 |
1.0452 |
1.1172 |
0.0003 |
0.03% |
| 2026-05-11 |
015961 |
太平恒信6个月定开债 |
1.0452 |
1.1172 |
1.0447 |
1.1167 |
0.0005 |
0.05% |
| 2026-05-08 |
015961 |
太平恒信6个月定开债 |
1.0447 |
1.1167 |
1.0445 |
1.1165 |
0.0002 |
0.02% |
| 2026-04-30 |
015961 |
太平恒信6个月定开债 |
1.0445 |
1.1165 |
1.0445 |
1.1165 |
0.0000 |
0.00% |
| 2026-04-29 |
015961 |
太平恒信6个月定开债 |
1.0445 |
1.1165 |
1.0440 |
1.1160 |
0.0005 |
0.05% |
| 2026-04-28 |
015961 |
太平恒信6个月定开债 |
1.0440 |
1.1160 |
1.0438 |
1.1158 |
0.0002 |
0.02% |
| 2026-04-27 |
015961 |
太平恒信6个月定开债 |
1.0438 |
1.1158 |
1.0441 |
1.1161 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015961 |
太平恒信6个月定开债 |
1.0441 |
1.1161 |
1.0441 |
1.1161 |
0.0000 |
0.00% |
| 2026-04-23 |
015961 |
太平恒信6个月定开债 |
1.0441 |
1.1161 |
1.0442 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015961 |
太平恒信6个月定开债 |
1.0442 |
1.1162 |
1.0439 |
1.1159 |
0.0003 |
0.03% |
| 2026-04-21 |
015961 |
太平恒信6个月定开债 |
1.0439 |
1.1159 |
1.0437 |
1.1157 |
0.0002 |
0.02% |
| 2026-04-20 |
015961 |
太平恒信6个月定开债 |
1.0437 |
1.1157 |
1.0436 |
1.1156 |
0.0001 |
0.01% |
| 2026-04-17 |
015961 |
太平恒信6个月定开债 |
1.0436 |
1.1156 |
1.0431 |
1.1151 |
0.0005 |
0.05% |
| 2026-04-16 |
015961 |
太平恒信6个月定开债 |
1.0431 |
1.1151 |
1.0429 |
1.1149 |
0.0002 |
0.02% |
| 2026-04-15 |
015961 |
太平恒信6个月定开债 |
1.0429 |
1.1149 |
1.0427 |
1.1147 |
0.0002 |
0.02% |
| 2026-04-14 |
015961 |
太平恒信6个月定开债 |
1.0427 |
1.1147 |
1.0426 |
1.1146 |
0.0001 |
0.01% |
| 2026-04-13 |
015961 |
太平恒信6个月定开债 |
1.0426 |
1.1146 |
1.0426 |
1.1146 |
0.0000 |
0.00% |
| 2026-04-10 |
015961 |
太平恒信6个月定开债 |
1.0426 |
1.1146 |
1.0427 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-04-09 |
015961 |
太平恒信6个月定开债 |
1.0427 |
1.1147 |
1.0428 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015961 |
太平恒信6个月定开债 |
1.0428 |
1.1148 |
1.0430 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-04-07 |
015961 |
太平恒信6个月定开债 |
1.0430 |
1.1150 |
1.0426 |
1.1146 |
0.0004 |
0.04% |
| 2026-04-03 |
015961 |
太平恒信6个月定开债 |
1.0426 |
1.1146 |
1.0420 |
1.1140 |
0.0006 |
0.06% |
| 2026-04-02 |
015961 |
太平恒信6个月定开债 |
1.0420 |
1.1140 |
1.0418 |
1.1138 |
0.0002 |
0.02% |
| 2026-04-01 |
015961 |
太平恒信6个月定开债 |
1.0418 |
1.1138 |
1.0421 |
1.1141 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015961 |
太平恒信6个月定开债 |
1.0421 |
1.1141 |
1.0419 |
1.1139 |
0.0002 |
0.02% |
| 2026-03-30 |
015961 |
太平恒信6个月定开债 |
1.0419 |
1.1139 |
1.0413 |
1.1133 |
0.0006 |
0.06% |
| 2026-03-27 |
015961 |
太平恒信6个月定开债 |
1.0413 |
1.1133 |
1.0410 |
1.1130 |
0.0003 |
0.03% |
| 2026-03-26 |
015961 |
太平恒信6个月定开债 |
1.0410 |
1.1130 |
1.0408 |
1.1128 |
0.0002 |
0.02% |
| 2026-03-25 |
015961 |
太平恒信6个月定开债 |
1.0408 |
1.1128 |
1.0407 |
1.1127 |
0.0001 |
0.01% |
| 2026-03-24 |
015961 |
太平恒信6个月定开债 |
1.0407 |
1.1127 |
1.0407 |
1.1127 |
0.0000 |
0.00% |
| 2026-03-23 |
015961 |
太平恒信6个月定开债 |
1.0407 |
1.1127 |
1.0409 |
1.1129 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015961 |
太平恒信6个月定开债 |
1.0409 |
1.1129 |
1.0408 |
1.1128 |
0.0001 |
0.01% |
| 2026-03-19 |
015961 |
太平恒信6个月定开债 |
1.0408 |
1.1128 |
1.0406 |
1.1126 |
0.0002 |
0.02% |
| 2026-03-18 |
015961 |
太平恒信6个月定开债 |
1.0406 |
1.1126 |
1.0400 |
1.1120 |
0.0006 |
0.06% |
| 2026-03-17 |
015961 |
太平恒信6个月定开债 |
1.0400 |
1.1120 |
1.0397 |
1.1117 |
0.0003 |
0.03% |
| 2026-03-16 |
015961 |
太平恒信6个月定开债 |
1.0397 |
1.1117 |
1.0399 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015961 |
太平恒信6个月定开债 |
1.0399 |
1.1119 |
1.0395 |
1.1115 |
0.0004 |
0.04% |
| 2026-03-12 |
015961 |
太平恒信6个月定开债 |
1.0395 |
1.1115 |
1.0392 |
1.1112 |
0.0003 |
0.03% |
| 2026-03-11 |
015961 |
太平恒信6个月定开债 |
1.0392 |
1.1112 |
1.0391 |
1.1111 |
0.0001 |
0.01% |
| 2026-03-10 |
015961 |
太平恒信6个月定开债 |
1.0391 |
1.1111 |
1.0389 |
1.1109 |
0.0002 |
0.02% |
| 2026-03-09 |
015961 |
太平恒信6个月定开债 |
1.0389 |
1.1109 |
1.0394 |
1.1114 |
-0.0005 |
-0.05% |
| 2026-03-06 |
015961 |
太平恒信6个月定开债 |
1.0394 |
1.1114 |
1.0393 |
1.1113 |
0.0001 |
0.01% |
| 2026-03-05 |
015961 |
太平恒信6个月定开债 |
1.0393 |
1.1113 |
1.0393 |
1.1113 |
0.0000 |
0.00% |
| 2026-03-04 |
015961 |
太平恒信6个月定开债 |
1.0393 |
1.1113 |
1.0390 |
1.1110 |
0.0003 |
0.03% |
| 2026-03-03 |
015961 |
太平恒信6个月定开债 |
1.0390 |
1.1110 |
1.0389 |
1.1109 |
0.0001 |
0.01% |
| 2026-03-02 |
015961 |
太平恒信6个月定开债 |
1.0389 |
1.1109 |
1.0381 |
1.1101 |
0.0008 |
0.08% |
| 2026-02-27 |
015961 |
太平恒信6个月定开债 |
1.0381 |
1.1101 |
1.0378 |
1.1098 |
0.0003 |
0.03% |
| 2026-02-26 |
015961 |
太平恒信6个月定开债 |
1.0378 |
1.1098 |
1.0384 |
1.1104 |
-0.0006 |
-0.06% |
| 2026-02-25 |
015961 |
太平恒信6个月定开债 |
1.0384 |
1.1104 |
1.0388 |
1.1108 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015961 |
太平恒信6个月定开债 |
1.0388 |
1.1108 |
1.0382 |
1.1102 |
0.0006 |
0.06% |
| 2026-02-13 |
015961 |
太平恒信6个月定开债 |
1.0382 |
1.1102 |
1.0382 |
1.1102 |
0.0000 |
0.00% |
| 2026-02-12 |
015961 |
太平恒信6个月定开债 |
1.0382 |
1.1102 |
1.0380 |
1.1100 |
0.0002 |
0.02% |
| 2026-02-11 |
015961 |
太平恒信6个月定开债 |
1.0380 |
1.1100 |
1.0377 |
1.1097 |
0.0003 |
0.03% |
| 2026-02-10 |
015961 |
太平恒信6个月定开债 |
1.0377 |
1.1097 |
1.0377 |
1.1097 |
0.0000 |
0.00% |
| 2026-02-09 |
015961 |
太平恒信6个月定开债 |
1.0377 |
1.1097 |
1.0371 |
1.1091 |
0.0006 |
0.06% |
| 2026-02-06 |
015961 |
太平恒信6个月定开债 |
1.0371 |
1.1091 |
1.0367 |
1.1087 |
0.0004 |
0.04% |
| 2026-02-05 |
015961 |
太平恒信6个月定开债 |
1.0367 |
1.1087 |
1.0362 |
1.1082 |
0.0005 |
0.05% |
| 2026-02-04 |
015961 |
太平恒信6个月定开债 |
1.0362 |
1.1082 |
1.0362 |
1.1082 |
0.0000 |
0.00% |
| 2026-02-03 |
015961 |
太平恒信6个月定开债 |
1.0362 |
1.1082 |
1.0362 |
1.1082 |
0.0000 |
0.00% |
| 2026-02-02 |
015961 |
太平恒信6个月定开债 |
1.0362 |
1.1082 |
1.0362 |
1.1082 |
0.0000 |
0.00% |
| 2026-01-30 |
015961 |
太平恒信6个月定开债 |
1.0362 |
1.1082 |
1.0363 |
1.1083 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015961 |
太平恒信6个月定开债 |
1.0363 |
1.1083 |
1.0363 |
1.1083 |
0.0000 |
0.00% |
| 2026-01-28 |
015961 |
太平恒信6个月定开债 |
1.0363 |
1.1083 |
1.0363 |
1.1083 |
0.0000 |
0.00% |
| 2026-01-27 |
015961 |
太平恒信6个月定开债 |
1.0363 |
1.1083 |
1.0365 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015961 |
太平恒信6个月定开债 |
1.0365 |
1.1085 |
1.0364 |
1.1084 |
0.0001 |
0.01% |
| 2026-01-23 |
015961 |
太平恒信6个月定开债 |
1.0364 |
1.1084 |
1.0360 |
1.1080 |
0.0004 |
0.04% |
| 2026-01-22 |
015961 |
太平恒信6个月定开债 |
1.0360 |
1.1080 |
1.0360 |
1.1080 |
0.0000 |
0.00% |
| 2026-01-21 |
015961 |
太平恒信6个月定开债 |
1.0360 |
1.1080 |
1.0358 |
1.1078 |
0.0002 |
0.02% |
| 2026-01-20 |
015961 |
太平恒信6个月定开债 |
1.0358 |
1.1078 |
1.0356 |
1.1076 |
0.0002 |
0.02% |
| 2026-01-19 |
015961 |
太平恒信6个月定开债 |
1.0356 |
1.1076 |
1.0355 |
1.1075 |
0.0001 |
0.01% |
| 2026-01-16 |
015961 |
太平恒信6个月定开债 |
1.0355 |
1.1075 |
1.0349 |
1.1069 |
0.0006 |
0.06% |
| 2026-01-15 |
015961 |
太平恒信6个月定开债 |
1.0349 |
1.1069 |
1.0347 |
1.1067 |
0.0002 |
0.02% |
| 2026-01-14 |
015961 |
太平恒信6个月定开债 |
1.0347 |
1.1067 |
1.0343 |
1.1063 |
0.0004 |
0.04% |
| 2026-01-13 |
015961 |
太平恒信6个月定开债 |
1.0343 |
1.1063 |
1.0340 |
1.1060 |
0.0003 |
0.03% |
| 2026-01-12 |
015961 |
太平恒信6个月定开债 |
1.0340 |
1.1060 |
1.0336 |
1.1056 |
0.0004 |
0.04% |
| 2026-01-09 |
015961 |
太平恒信6个月定开债 |
1.0336 |
1.1056 |
1.0333 |
1.1053 |
0.0003 |
0.03% |
| 2026-01-08 |
015961 |
太平恒信6个月定开债 |
1.0333 |
1.1053 |
1.0328 |
1.1048 |
0.0005 |
0.05% |
| 2026-01-07 |
015961 |
太平恒信6个月定开债 |
1.0328 |
1.1048 |
1.0329 |
1.1049 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015961 |
太平恒信6个月定开债 |
1.0329 |
1.1049 |
1.0335 |
1.1055 |
-0.0006 |
-0.06% |
| 2026-01-05 |
015961 |
太平恒信6个月定开债 |
1.0335 |
1.1055 |
1.0332 |
1.1052 |
0.0003 |
0.03% |
| 2025-12-31 |
015961 |
太平恒信6个月定开债 |
1.0332 |
1.1052 |
1.0328 |
1.1048 |
0.0004 |
0.04% |
| 2025-12-30 |
015961 |
太平恒信6个月定开债 |
1.0328 |
1.1048 |
1.0326 |
1.1046 |
0.0002 |
0.02% |
| 2025-12-29 |
015961 |
太平恒信6个月定开债 |
1.0326 |
1.1046 |
1.0331 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-12-26 |
015961 |
太平恒信6个月定开债 |
1.0331 |
1.1051 |
1.0330 |
1.1050 |
0.0001 |
0.01% |
| 2025-12-25 |
015961 |
太平恒信6个月定开债 |
1.0330 |
1.1050 |
1.0330 |
1.1050 |
0.0000 |
0.00% |
| 2025-12-24 |
015961 |
太平恒信6个月定开债 |
1.0330 |
1.1050 |
1.0330 |
1.1050 |
0.0000 |
0.00% |
| 2025-12-23 |
015961 |
太平恒信6个月定开债 |
1.0330 |
1.1050 |
1.0326 |
1.1046 |
0.0004 |
0.04% |
| 2025-12-22 |
015961 |
太平恒信6个月定开债 |
1.0326 |
1.1046 |
1.0328 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-12-19 |
015961 |
太平恒信6个月定开债 |
1.0328 |
1.1048 |
1.0319 |
1.1039 |
0.0009 |
0.09% |
| 2025-12-18 |
015961 |
太平恒信6个月定开债 |
1.0319 |
1.1039 |
1.0315 |
1.1035 |
0.0004 |
0.04% |
| 2025-12-17 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0308 |
1.1028 |
0.0007 |
0.07% |
| 2025-12-16 |
015961 |
太平恒信6个月定开债 |
1.0308 |
1.1028 |
1.0307 |
1.1027 |
0.0001 |
0.01% |
| 2025-12-15 |
015961 |
太平恒信6个月定开债 |
1.0307 |
1.1027 |
1.0312 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015961 |
太平恒信6个月定开债 |
1.0312 |
1.1032 |
1.0315 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-12-11 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0308 |
1.1028 |
0.0007 |
0.07% |
| 2025-12-10 |
015961 |
太平恒信6个月定开债 |
1.0308 |
1.1028 |
1.0304 |
1.1024 |
0.0004 |
0.04% |
| 2025-12-09 |
015961 |
太平恒信6个月定开债 |
1.0304 |
1.1024 |
1.0297 |
1.1017 |
0.0007 |
0.07% |
| 2025-12-08 |
015961 |
太平恒信6个月定开债 |
1.0297 |
1.1017 |
1.0298 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015961 |
太平恒信6个月定开债 |
1.0298 |
1.1018 |
1.0293 |
1.1013 |
0.0005 |
0.05% |
| 2025-12-04 |
015961 |
太平恒信6个月定开债 |
1.0293 |
1.1013 |
1.0306 |
1.1026 |
-0.0013 |
-0.13% |
| 2025-12-03 |
015961 |
太平恒信6个月定开债 |
1.0306 |
1.1026 |
1.0310 |
1.1030 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015961 |
太平恒信6个月定开债 |
1.0310 |
1.1030 |
1.0312 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015961 |
太平恒信6个月定开债 |
1.0312 |
1.1032 |
1.0309 |
1.1029 |
0.0003 |
0.03% |
| 2025-11-28 |
015961 |
太平恒信6个月定开债 |
1.0309 |
1.1029 |
1.0305 |
1.1025 |
0.0004 |
0.04% |
| 2025-11-27 |
015961 |
太平恒信6个月定开债 |
1.0305 |
1.1025 |
1.0307 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015961 |
太平恒信6个月定开债 |
1.0307 |
1.1027 |
1.0317 |
1.1037 |
-0.0010 |
-0.10% |
| 2025-11-25 |
015961 |
太平恒信6个月定开债 |
1.0317 |
1.1037 |
1.0321 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015961 |
太平恒信6个月定开债 |
1.0321 |
1.1041 |
1.0320 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-21 |
015961 |
太平恒信6个月定开债 |
1.0320 |
1.1040 |
1.0321 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015961 |
太平恒信6个月定开债 |
1.0321 |
1.1041 |
1.0319 |
1.1039 |
0.0002 |
0.02% |
| 2025-11-19 |
015961 |
太平恒信6个月定开债 |
1.0319 |
1.1039 |
1.0320 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015961 |
太平恒信6个月定开债 |
1.0320 |
1.1040 |
1.0321 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-17 |
015961 |
太平恒信6个月定开债 |
1.0321 |
1.1041 |
1.0316 |
1.1036 |
0.0005 |
0.05% |
| 2025-11-14 |
015961 |
太平恒信6个月定开债 |
1.0316 |
1.1036 |
1.0315 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-13 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0315 |
1.1035 |
0.0000 |
0.00% |
| 2025-11-12 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0309 |
1.1029 |
0.0006 |
0.06% |
| 2025-11-11 |
015961 |
太平恒信6个月定开债 |
1.0309 |
1.1029 |
1.0303 |
1.1023 |
0.0006 |
0.06% |
| 2025-11-10 |
015961 |
太平恒信6个月定开债 |
1.0303 |
1.1023 |
1.0300 |
1.1020 |
0.0003 |
0.03% |
| 2025-11-07 |
015961 |
太平恒信6个月定开债 |
1.0300 |
1.1020 |
1.0307 |
1.1027 |
-0.0007 |
-0.07% |
| 2025-11-06 |
015961 |
太平恒信6个月定开债 |
1.0307 |
1.1027 |
1.0316 |
1.1036 |
-0.0009 |
-0.09% |
| 2025-11-05 |
015961 |
太平恒信6个月定开债 |
1.0316 |
1.1036 |
1.0315 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-04 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0315 |
1.1035 |
0.0000 |
0.00% |
| 2025-11-03 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0315 |
1.1035 |
0.0000 |
0.00% |
| 2025-10-31 |
015961 |
太平恒信6个月定开债 |
1.0315 |
1.1035 |
1.0306 |
1.1026 |
0.0009 |
0.09% |
| 2025-10-30 |
015961 |
太平恒信6个月定开债 |
1.0306 |
1.1026 |
1.0298 |
1.1018 |
0.0008 |
0.08% |
| 2025-10-29 |
015961 |
太平恒信6个月定开债 |
1.0298 |
1.1018 |
1.0289 |
1.1009 |
0.0009 |
0.09% |
| 2025-10-28 |
015961 |
太平恒信6个月定开债 |
1.0289 |
1.1009 |
1.0276 |
1.0996 |
0.0013 |
0.13% |
| 2025-10-27 |
015961 |
太平恒信6个月定开债 |
1.0276 |
1.0996 |
1.0273 |
1.0993 |
0.0003 |
0.03% |
| 2025-10-24 |
015961 |
太平恒信6个月定开债 |
1.0273 |
1.0993 |
1.0273 |
1.0993 |
0.0000 |
0.00% |
| 2025-10-23 |
015961 |
太平恒信6个月定开债 |
1.0273 |
1.0993 |
1.0271 |
1.0991 |
0.0002 |
0.02% |
| 2025-10-22 |
015961 |
太平恒信6个月定开债 |
1.0271 |
1.0991 |
1.0269 |
1.0989 |
0.0002 |
0.02% |
| 2025-10-21 |
015961 |
太平恒信6个月定开债 |
1.0269 |
1.0989 |
1.0267 |
1.0987 |
0.0002 |
0.02% |
| 2025-10-20 |
015961 |
太平恒信6个月定开债 |
1.0267 |
1.0987 |
1.0273 |
1.0993 |
-0.0006 |
-0.06% |
| 2025-10-17 |
015961 |
太平恒信6个月定开债 |
1.0273 |
1.0993 |
1.0265 |
1.0985 |
0.0008 |
0.08% |
| 2025-10-16 |
015961 |
太平恒信6个月定开债 |
1.0265 |
1.0985 |
1.0261 |
1.0981 |
0.0004 |
0.04% |
| 2025-10-15 |
015961 |
太平恒信6个月定开债 |
1.0261 |
1.0981 |
1.0262 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015961 |
太平恒信6个月定开债 |
1.0262 |
1.0982 |
1.0261 |
1.0981 |
0.0001 |
0.01% |
| 2025-10-13 |
015961 |
太平恒信6个月定开债 |
1.0261 |
1.0981 |
1.0252 |
1.0972 |
0.0009 |
0.09% |
| 2025-10-10 |
015961 |
太平恒信6个月定开债 |
1.0252 |
1.0972 |
1.0252 |
1.0972 |
0.0000 |
0.00% |
| 2025-10-09 |
015961 |
太平恒信6个月定开债 |
1.0252 |
1.0972 |
1.0244 |
1.0964 |
0.0008 |
0.08% |
| 2025-09-30 |
015961 |
太平恒信6个月定开债 |
1.0244 |
1.0964 |
1.0234 |
1.0954 |
0.0010 |
0.10% |
| 2025-09-29 |
015961 |
太平恒信6个月定开债 |
1.0234 |
1.0954 |
1.0233 |
1.0953 |
0.0001 |
0.01% |
| 2025-09-26 |
015961 |
太平恒信6个月定开债 |
1.0233 |
1.0953 |
1.0229 |
1.0949 |
0.0004 |
0.04% |
| 2025-09-25 |
015961 |
太平恒信6个月定开债 |
1.0229 |
1.0949 |
1.0230 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015961 |
太平恒信6个月定开债 |
1.0230 |
1.0950 |
1.0247 |
1.0967 |
-0.0017 |
-0.17% |
| 2025-09-23 |
015961 |
太平恒信6个月定开债 |
1.0247 |
1.0967 |
1.0257 |
1.0977 |
-0.0010 |
-0.10% |
| 2025-09-22 |
015961 |
太平恒信6个月定开债 |
1.0257 |
1.0977 |
1.0252 |
1.0972 |
0.0005 |
0.05% |
| 2025-09-19 |
015961 |
太平恒信6个月定开债 |
1.0252 |
1.0972 |
1.0262 |
1.0982 |
-0.0010 |
-0.10% |
| 2025-09-18 |
015961 |
太平恒信6个月定开债 |
1.0262 |
1.0982 |
1.0266 |
1.0986 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015961 |
太平恒信6个月定开债 |
1.0266 |
1.0986 |
1.0257 |
1.0977 |
0.0009 |
0.09% |
