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(018100)
今天最新净值
1.0395
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0890
- 成立日期：2023-06-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9351亿
- 最近资产：8.12亿
- 基金公司：太平基金
- 基金经理：赵岩
近一年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
近一年,太平恒泰三个月定开债A(018100)基金累计收益率2.40%
| 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 |
018100 |
太平恒泰三个月定开债A |
1.0397 |
1.0892 |
1.0395 |
1.0890 |
0.0002 |
0.02% |
| 2026-09-15 |
018100 |
太平恒泰三个月定开债A |
1.0395 |
1.0890 |
1.0392 |
1.0887 |
0.0003 |
0.03% |
| 2026-09-14 |
018100 |
太平恒泰三个月定开债A |
1.0392 |
1.0887 |
1.0391 |
1.0886 |
0.0001 |
0.01% |
| 2026-09-11 |
018100 |
太平恒泰三个月定开债A |
1.0391 |
1.0886 |
1.0393 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018100 |
太平恒泰三个月定开债A |
1.0393 |
1.0888 |
1.0394 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018100 |
太平恒泰三个月定开债A |
1.0394 |
1.0889 |
1.0393 |
1.0888 |
0.0001 |
0.01% |
| 2026-09-08 |
018100 |
太平恒泰三个月定开债A |
1.0393 |
1.0888 |
1.0394 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018100 |
太平恒泰三个月定开债A |
1.0394 |
1.0889 |
1.0391 |
1.0886 |
0.0003 |
0.03% |
| 2026-09-04 |
018100 |
太平恒泰三个月定开债A |
1.0391 |
1.0886 |
1.0390 |
1.0885 |
0.0001 |
0.01% |
| 2026-09-03 |
018100 |
太平恒泰三个月定开债A |
1.0390 |
1.0885 |
1.0383 |
1.0878 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
018100 |
太平恒泰三个月定开债A |
1.0383 |
1.0878 |
1.0386 |
1.0881 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018100 |
太平恒泰三个月定开债A |
1.0386 |
1.0881 |
1.0380 |
1.0875 |
0.0006 |
0.06% |
| 2026-08-31 |
018100 |
太平恒泰三个月定开债A |
1.0380 |
1.0875 |
1.0378 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-28 |
018100 |
太平恒泰三个月定开债A |
1.0378 |
1.0873 |
1.0379 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018100 |
太平恒泰三个月定开债A |
1.0379 |
1.0874 |
1.0385 |
1.0880 |
-0.0006 |
-0.06% |
| 2026-08-26 |
018100 |
太平恒泰三个月定开债A |
1.0385 |
1.0880 |
1.0387 |
1.0882 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018100 |
太平恒泰三个月定开债A |
1.0387 |
1.0882 |
1.0388 |
1.0883 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018100 |
太平恒泰三个月定开债A |
1.0388 |
1.0883 |
1.0382 |
1.0877 |
0.0006 |
0.06% |
| 2026-08-21 |
018100 |
太平恒泰三个月定开债A |
1.0382 |
1.0877 |
1.0384 |
1.0879 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018100 |
太平恒泰三个月定开债A |
1.0384 |
1.0879 |
1.0386 |
1.0881 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018100 |
太平恒泰三个月定开债A |
1.0386 |
1.0881 |
1.0393 |
1.0888 |
-0.0007 |
-0.07% |
| 2026-08-18 |
018100 |
太平恒泰三个月定开债A |
1.0393 |
1.0888 |
1.0388 |
1.0883 |
0.0005 |
0.05% |
| 2026-08-17 |
018100 |
太平恒泰三个月定开债A |
1.0388 |
1.0883 |
1.0386 |
1.0881 |
0.0002 |
0.02% |
| 2026-08-14 |
018100 |
太平恒泰三个月定开债A |
1.0386 |
1.0881 |
1.0387 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018100 |
太平恒泰三个月定开债A |
1.0387 |
1.0882 |
1.0381 |
1.0876 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
018100 |
太平恒泰三个月定开债A |
1.0381 |
1.0876 |
1.0380 |
1.0875 |
0.0001 |
0.01% |
| 2026-08-11 |
018100 |
太平恒泰三个月定开债A |
1.0380 |
1.0875 |
1.0384 |
1.0879 |
-0.0004 |
-0.04% |
| 2026-08-10 |
018100 |
太平恒泰三个月定开债A |
1.0384 |
1.0879 |
1.0377 |
1.0872 |
0.0007 |
0.07% |
| 2026-08-07 |
018100 |
太平恒泰三个月定开债A |
1.0377 |
1.0872 |
1.0372 |
1.0867 |
0.0005 |
0.05% |
| 2026-08-06 |
018100 |
太平恒泰三个月定开债A |
1.0372 |
1.0867 |
1.0372 |
1.0867 |
0.0000 |
0.00% |
| 2026-08-05 |
018100 |
太平恒泰三个月定开债A |
1.0372 |
1.0867 |
1.0373 |
1.0868 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018100 |
太平恒泰三个月定开债A |
1.0373 |
1.0868 |
1.0372 |
1.0867 |
0.0001 |
0.01% |
| 2026-08-03 |
018100 |
太平恒泰三个月定开债A |
1.0372 |
1.0867 |
1.0371 |
1.0866 |
0.0001 |
0.01% |
| 2026-07-31 |
018100 |
太平恒泰三个月定开债A |
1.0371 |
1.0866 |
1.0367 |
1.0862 |
0.0004 |
0.04% |
| 2026-07-30 |
018100 |
太平恒泰三个月定开债A |
1.0367 |
1.0862 |
1.0359 |
1.0854 |
0.0008 |
0.08% |
| 2026-07-29 |
018100 |
太平恒泰三个月定开债A |
1.0359 |
1.0854 |
1.0361 |
1.0856 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018100 |
太平恒泰三个月定开债A |
1.0361 |
1.0856 |
1.0362 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018100 |
太平恒泰三个月定开债A |
1.0362 |
1.0857 |
1.0361 |
1.0856 |
0.0001 |
0.01% |
| 2026-07-24 |
018100 |
太平恒泰三个月定开债A |
1.0361 |
1.0856 |
1.0358 |
1.0853 |
0.0003 |
0.03% |
| 2026-07-23 |
018100 |
太平恒泰三个月定开债A |
1.0358 |
1.0853 |
1.0357 |
1.0852 |
0.0001 |
0.01% |
| 2026-07-22 |
018100 |
太平恒泰三个月定开债A |
1.0357 |
1.0852 |
1.0347 |
1.0842 |
0.0010 |
0.10% |
| 2026-07-21 |
018100 |
太平恒泰三个月定开债A |
1.0347 |
1.0842 |
1.0346 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-20 |
018100 |
太平恒泰三个月定开债A |
1.0346 |
1.0841 |
1.0348 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018100 |
太平恒泰三个月定开债A |
1.0348 |
1.0843 |
1.0344 |
1.0839 |
0.0004 |
0.04% |
| 2026-07-16 |
018100 |
太平恒泰三个月定开债A |
1.0344 |
1.0839 |
1.0345 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018100 |
太平恒泰三个月定开债A |
1.0345 |
1.0840 |
1.0345 |
1.0840 |
0.0000 |
0.00% |
| 2026-07-14 |
018100 |
太平恒泰三个月定开债A |
1.0345 |
1.0840 |
1.0346 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018100 |
太平恒泰三个月定开债A |
1.0346 |
1.0841 |
1.0349 |
1.0844 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018100 |
太平恒泰三个月定开债A |
1.0349 |
1.0844 |
1.0348 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-09 |
018100 |
太平恒泰三个月定开债A |
1.0348 |
1.0843 |
1.0349 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018100 |
太平恒泰三个月定开债A |
1.0349 |
1.0844 |
1.0346 |
1.0841 |
0.0003 |
0.03% |
| 2026-07-07 |
018100 |
太平恒泰三个月定开债A |
1.0346 |
1.0841 |
1.0347 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018100 |
太平恒泰三个月定开债A |
1.0347 |
1.0842 |
1.0343 |
1.0838 |
0.0004 |
0.04% |
| 2026-07-03 |
018100 |
太平恒泰三个月定开债A |
1.0343 |
1.0838 |
1.0344 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018100 |
太平恒泰三个月定开债A |
1.0344 |
1.0839 |
1.0343 |
1.0838 |
0.0001 |
0.01% |
| 2026-07-01 |
018100 |
太平恒泰三个月定开债A |
1.0343 |
1.0838 |
1.0349 |
1.0844 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018100 |
太平恒泰三个月定开债A |
1.0349 |
1.0844 |
1.0353 |
1.0848 |
-0.0004 |
-0.04% |
| 2026-06-29 |
018100 |
太平恒泰三个月定开债A |
1.0353 |
1.0848 |
1.0347 |
1.0842 |
0.0006 |
0.06% |
| 2026-06-26 |
018100 |
太平恒泰三个月定开债A |
1.0347 |
1.0842 |
1.0345 |
1.0840 |
0.0002 |
0.02% |
| 2026-06-25 |
018100 |
太平恒泰三个月定开债A |
1.0345 |
1.0840 |
1.0340 |
1.0835 |
0.0005 |
0.05% |
| 2026-06-24 |
018100 |
太平恒泰三个月定开债A |
1.0340 |
1.0835 |
1.0339 |
1.0834 |
0.0001 |
0.01% |
| 2026-06-23 |
018100 |
太平恒泰三个月定开债A |
1.0339 |
1.0834 |
1.0344 |
1.0839 |
-0.0005 |
-0.05% |
| 2026-06-22 |
018100 |
太平恒泰三个月定开债A |
1.0344 |
1.0839 |
1.0343 |
1.0838 |
0.0001 |
0.01% |
| 2026-06-18 |
018100 |
太平恒泰三个月定开债A |
1.0343 |
1.0838 |
1.0341 |
1.0836 |
0.0002 |
0.02% |
| 2026-06-17 |
018100 |
太平恒泰三个月定开债A |
1.0341 |
1.0836 |
1.0336 |
1.0831 |
0.0005 |
0.05% |
| 2026-06-16 |
018100 |
太平恒泰三个月定开债A |
1.0336 |
1.0831 |
1.0331 |
1.0826 |
0.0005 |
0.05% |
| 2026-06-15 |
018100 |
太平恒泰三个月定开债A |
1.0331 |
1.0826 |
1.0328 |
1.0823 |
0.0003 |
0.03% |
| 2026-06-12 |
018100 |
太平恒泰三个月定开债A |
1.0328 |
1.0823 |
1.0323 |
1.0818 |
0.0005 |
0.05% |
| 2026-06-11 |
018100 |
太平恒泰三个月定开债A |
1.0323 |
1.0818 |
1.0423 |
1.0823 |
-0.0005 |
-0.05% |
| 2026-06-10 |
018100 |
太平恒泰三个月定开债A |
1.0423 |
1.0823 |
1.0430 |
1.0830 |
-0.0007 |
-0.07% |
| 2026-06-09 |
018100 |
太平恒泰三个月定开债A |
1.0430 |
1.0830 |
1.0434 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018100 |
太平恒泰三个月定开债A |
1.0434 |
1.0834 |
1.0440 |
1.0840 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018100 |
太平恒泰三个月定开债A |
1.0440 |
1.0840 |
1.0444 |
1.0844 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018100 |
太平恒泰三个月定开债A |
1.0444 |
1.0844 |
1.0442 |
1.0842 |
0.0002 |
0.02% |
| 2026-06-03 |
018100 |
太平恒泰三个月定开债A |
1.0442 |
1.0842 |
1.0444 |
1.0844 |
-0.0002 |
-0.02% |
| 2026-06-02 |
018100 |
太平恒泰三个月定开债A |
1.0444 |
1.0844 |
1.0444 |
1.0844 |
0.0000 |
0.00% |
| 2026-06-01 |
018100 |
太平恒泰三个月定开债A |
1.0444 |
1.0844 |
1.0440 |
1.0840 |
0.0004 |
0.04% |
| 2026-05-29 |
018100 |
太平恒泰三个月定开债A |
1.0440 |
1.0840 |
1.0439 |
1.0839 |
0.0001 |
0.01% |
| 2026-05-28 |
018100 |
太平恒泰三个月定开债A |
1.0439 |
1.0839 |
1.0436 |
1.0836 |
0.0003 |
0.03% |
| 2026-05-27 |
018100 |
太平恒泰三个月定开债A |
1.0436 |
1.0836 |
1.0431 |
1.0831 |
0.0005 |
0.05% |
| 2026-05-26 |
018100 |
太平恒泰三个月定开债A |
1.0431 |
1.0831 |
1.0428 |
1.0828 |
0.0003 |
0.03% |
| 2026-05-25 |
018100 |
太平恒泰三个月定开债A |
1.0428 |
1.0828 |
1.0426 |
1.0826 |
0.0002 |
0.02% |
| 2026-05-22 |
018100 |
太平恒泰三个月定开债A |
1.0426 |
1.0826 |
1.0427 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018100 |
太平恒泰三个月定开债A |
1.0427 |
1.0827 |
1.0428 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018100 |
太平恒泰三个月定开债A |
1.0428 |
1.0828 |
1.0427 |
1.0827 |
0.0001 |
0.01% |
| 2026-05-19 |
018100 |
太平恒泰三个月定开债A |
1.0427 |
1.0827 |
1.0424 |
1.0824 |
0.0003 |
0.03% |
| 2026-05-18 |
018100 |
太平恒泰三个月定开债A |
1.0424 |
1.0824 |
1.0421 |
1.0821 |
0.0003 |
0.03% |
| 2026-05-15 |
018100 |
太平恒泰三个月定开债A |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2026-05-14 |
018100 |
太平恒泰三个月定开债A |
1.0421 |
1.0821 |
1.0420 |
1.0820 |
0.0001 |
0.01% |
| 2026-05-13 |
018100 |
太平恒泰三个月定开债A |
1.0420 |
1.0820 |
1.0417 |
1.0817 |
0.0003 |
0.03% |
| 2026-05-12 |
018100 |
太平恒泰三个月定开债A |
1.0417 |
1.0817 |
1.0414 |
1.0814 |
0.0003 |
0.03% |
| 2026-05-11 |
018100 |
太平恒泰三个月定开债A |
1.0414 |
1.0814 |
1.0409 |
1.0809 |
0.0005 |
0.05% |
| 2026-05-08 |
018100 |
太平恒泰三个月定开债A |
1.0409 |
1.0809 |
1.0407 |
1.0807 |
0.0002 |
0.02% |
| 2026-04-30 |
018100 |
太平恒泰三个月定开债A |
1.0406 |
1.0806 |
1.0407 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018100 |
太平恒泰三个月定开债A |
1.0407 |
1.0807 |
1.0403 |
1.0803 |
0.0004 |
0.04% |
| 2026-04-28 |
018100 |
太平恒泰三个月定开债A |
1.0403 |
1.0803 |
1.0400 |
1.0800 |
0.0003 |
0.03% |
| 2026-04-27 |
018100 |
太平恒泰三个月定开债A |
1.0400 |
1.0800 |
1.0404 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-04-24 |
018100 |
太平恒泰三个月定开债A |
1.0404 |
1.0804 |
1.0405 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018100 |
太平恒泰三个月定开债A |
1.0405 |
1.0805 |
1.0408 |
1.0808 |
-0.0003 |
-0.03% |
| 2026-04-22 |
018100 |
太平恒泰三个月定开债A |
1.0408 |
1.0808 |
1.0404 |
1.0804 |
0.0004 |
0.04% |
| 2026-04-21 |
018100 |
太平恒泰三个月定开债A |
1.0404 |
1.0804 |
1.0402 |
1.0802 |
0.0002 |
0.02% |
| 2026-04-20 |
018100 |
太平恒泰三个月定开债A |
1.0402 |
1.0802 |
1.0400 |
1.0800 |
0.0002 |
0.02% |
| 2026-04-17 |
018100 |
太平恒泰三个月定开债A |
1.0400 |
1.0800 |
1.0394 |
1.0794 |
0.0006 |
0.06% |
| 2026-04-16 |
018100 |
太平恒泰三个月定开债A |
1.0394 |
1.0794 |
1.0392 |
1.0792 |
0.0002 |
0.02% |
| 2026-04-15 |
018100 |
太平恒泰三个月定开债A |
1.0392 |
1.0792 |
1.0390 |
1.0790 |
0.0002 |
0.02% |
| 2026-04-14 |
018100 |
太平恒泰三个月定开债A |
1.0390 |
1.0790 |
1.0389 |
1.0789 |
0.0001 |
0.01% |
| 2026-04-13 |
018100 |
太平恒泰三个月定开债A |
1.0389 |
1.0789 |
1.0387 |
1.0787 |
0.0002 |
0.02% |
| 2026-04-10 |
018100 |
太平恒泰三个月定开债A |
1.0387 |
1.0787 |
1.0384 |
1.0784 |
0.0003 |
0.03% |
| 2026-04-09 |
018100 |
太平恒泰三个月定开债A |
1.0384 |
1.0784 |
1.0386 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-04-08 |
018100 |
太平恒泰三个月定开债A |
1.0386 |
1.0786 |
1.0386 |
1.0786 |
0.0000 |
0.00% |
| 2026-04-07 |
018100 |
太平恒泰三个月定开债A |
1.0386 |
1.0786 |
1.0380 |
1.0780 |
0.0006 |
0.06% |
| 2026-04-03 |
018100 |
太平恒泰三个月定开债A |
1.0380 |
1.0780 |
1.0374 |
1.0774 |
0.0006 |
0.06% |
| 2026-04-02 |
018100 |
太平恒泰三个月定开债A |
1.0374 |
1.0774 |
1.0373 |
1.0773 |
0.0001 |
0.01% |
| 2026-04-01 |
018100 |
太平恒泰三个月定开债A |
1.0373 |
1.0773 |
1.0376 |
1.0776 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018100 |
太平恒泰三个月定开债A |
1.0376 |
1.0776 |
1.0378 |
1.0778 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018100 |
太平恒泰三个月定开债A |
1.0378 |
1.0778 |
1.0370 |
1.0770 |
0.0008 |
0.08% |
| 2026-03-27 |
018100 |
太平恒泰三个月定开债A |
1.0370 |
1.0770 |
1.0366 |
1.0766 |
0.0004 |
0.04% |
| 2026-03-26 |
018100 |
太平恒泰三个月定开债A |
1.0366 |
1.0766 |
1.0365 |
1.0765 |
0.0001 |
0.01% |
| 2026-03-25 |
018100 |
太平恒泰三个月定开债A |
1.0365 |
1.0765 |
1.0364 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-24 |
018100 |
太平恒泰三个月定开债A |
1.0364 |
1.0764 |
1.0361 |
1.0761 |
0.0003 |
0.03% |
| 2026-03-23 |
018100 |
太平恒泰三个月定开债A |
1.0361 |
1.0761 |
1.0362 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018100 |
太平恒泰三个月定开债A |
1.0362 |
1.0762 |
1.0361 |
1.0761 |
0.0001 |
0.01% |
| 2026-03-19 |
018100 |
太平恒泰三个月定开债A |
1.0361 |
1.0761 |
1.0360 |
1.0760 |
0.0001 |
0.01% |
| 2026-03-18 |
018100 |
太平恒泰三个月定开债A |
1.0360 |
1.0760 |
1.0353 |
1.0753 |
0.0007 |
0.07% |
| 2026-03-17 |
018100 |
太平恒泰三个月定开债A |
1.0353 |
1.0753 |
1.0350 |
1.0750 |
0.0003 |
0.03% |
| 2026-03-16 |
018100 |
太平恒泰三个月定开债A |
1.0350 |
1.0750 |
1.0354 |
1.0754 |
-0.0004 |
-0.04% |
| 2026-03-13 |
018100 |
太平恒泰三个月定开债A |
1.0354 |
1.0754 |
1.0352 |
1.0752 |
0.0002 |
0.02% |
| 2026-03-12 |
018100 |
太平恒泰三个月定开债A |
1.0352 |
1.0752 |
1.0348 |
1.0748 |
0.0004 |
0.04% |
| 2026-03-11 |
018100 |
太平恒泰三个月定开债A |
1.0348 |
1.0748 |
1.0351 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-03-10 |
018100 |
太平恒泰三个月定开债A |
1.0351 |
1.0751 |
1.0349 |
1.0749 |
0.0002 |
0.02% |
| 2026-03-09 |
018100 |
太平恒泰三个月定开债A |
1.0349 |
1.0749 |
1.0355 |
1.0755 |
-0.0006 |
-0.06% |
| 2026-03-06 |
018100 |
太平恒泰三个月定开债A |
1.0355 |
1.0755 |
1.0355 |
1.0755 |
0.0000 |
0.00% |
| 2026-03-05 |
018100 |
太平恒泰三个月定开债A |
1.0355 |
1.0755 |
1.0355 |
1.0755 |
0.0000 |
0.00% |
| 2026-03-04 |
018100 |
太平恒泰三个月定开债A |
1.0355 |
1.0755 |
1.0352 |
1.0752 |
0.0003 |
0.03% |
| 2026-03-03 |
018100 |
太平恒泰三个月定开债A |
1.0352 |
1.0752 |
1.0350 |
1.0750 |
0.0002 |
0.02% |
| 2026-03-02 |
018100 |
太平恒泰三个月定开债A |
1.0350 |
1.0750 |
1.0342 |
1.0742 |
0.0008 |
0.08% |
| 2026-02-27 |
018100 |
太平恒泰三个月定开债A |
1.0342 |
1.0742 |
1.0339 |
1.0739 |
0.0003 |
0.03% |
| 2026-02-26 |
018100 |
太平恒泰三个月定开债A |
1.0339 |
1.0739 |
1.0345 |
1.0745 |
-0.0006 |
-0.06% |
| 2026-02-25 |
018100 |
太平恒泰三个月定开债A |
1.0345 |
1.0745 |
1.0350 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-02-24 |
018100 |
太平恒泰三个月定开债A |
1.0350 |
1.0750 |
1.0344 |
1.0744 |
0.0006 |
0.06% |
| 2026-02-13 |
018100 |
太平恒泰三个月定开债A |
1.0344 |
1.0744 |
1.0344 |
1.0744 |
0.0000 |
0.00% |
| 2026-02-12 |
018100 |
太平恒泰三个月定开债A |
1.0344 |
1.0744 |
1.0342 |
1.0742 |
0.0002 |
0.02% |
| 2026-02-11 |
018100 |
太平恒泰三个月定开债A |
1.0342 |
1.0742 |
1.0338 |
1.0738 |
0.0004 |
0.04% |
| 2026-02-10 |
018100 |
太平恒泰三个月定开债A |
1.0338 |
1.0738 |
1.0338 |
1.0738 |
0.0000 |
0.00% |
| 2026-02-09 |
018100 |
太平恒泰三个月定开债A |
1.0338 |
1.0738 |
1.0331 |
1.0731 |
0.0007 |
0.07% |
| 2026-02-06 |
018100 |
太平恒泰三个月定开债A |
1.0331 |
1.0731 |
1.0326 |
1.0726 |
0.0005 |
0.05% |
| 2026-02-05 |
018100 |
太平恒泰三个月定开债A |
1.0326 |
1.0726 |
1.0321 |
1.0721 |
0.0005 |
0.05% |
| 2026-02-04 |
018100 |
太平恒泰三个月定开债A |
1.0321 |
1.0721 |
1.0321 |
1.0721 |
0.0000 |
0.00% |
| 2026-02-03 |
018100 |
太平恒泰三个月定开债A |
1.0321 |
1.0721 |
1.0322 |
1.0722 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018100 |
太平恒泰三个月定开债A |
1.0322 |
1.0722 |
1.0322 |
1.0722 |
0.0000 |
0.00% |
| 2026-01-30 |
018100 |
太平恒泰三个月定开债A |
1.0322 |
1.0722 |
1.0323 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018100 |
太平恒泰三个月定开债A |
1.0323 |
1.0723 |
1.0323 |
1.0723 |
0.0000 |
0.00% |
| 2026-01-28 |
018100 |
太平恒泰三个月定开债A |
1.0323 |
1.0723 |
1.0323 |
1.0723 |
0.0000 |
0.00% |
| 2026-01-27 |
018100 |
太平恒泰三个月定开债A |
1.0323 |
1.0723 |
1.0325 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018100 |
太平恒泰三个月定开债A |
1.0325 |
1.0725 |
1.0324 |
1.0724 |
0.0001 |
0.01% |
| 2026-01-23 |
018100 |
太平恒泰三个月定开债A |
1.0324 |
1.0724 |
1.0320 |
1.0720 |
0.0004 |
0.04% |
| 2026-01-22 |
018100 |
太平恒泰三个月定开债A |
1.0320 |
1.0720 |
1.0319 |
1.0719 |
0.0001 |
0.01% |
| 2026-01-21 |
018100 |
太平恒泰三个月定开债A |
1.0319 |
1.0719 |
1.0317 |
1.0717 |
0.0002 |
0.02% |
| 2026-01-20 |
018100 |
太平恒泰三个月定开债A |
1.0317 |
1.0717 |
1.0315 |
1.0715 |
0.0002 |
0.02% |
| 2026-01-19 |
018100 |
太平恒泰三个月定开债A |
1.0315 |
1.0715 |
1.0314 |
1.0714 |
0.0001 |
0.01% |
| 2026-01-16 |
018100 |
太平恒泰三个月定开债A |
1.0314 |
1.0714 |
1.0308 |
1.0708 |
0.0006 |
0.06% |
| 2026-01-15 |
018100 |
太平恒泰三个月定开债A |
1.0308 |
1.0708 |
1.0304 |
1.0704 |
0.0004 |
0.04% |
| 2026-01-14 |
018100 |
太平恒泰三个月定开债A |
1.0304 |
1.0704 |
1.0301 |
1.0701 |
0.0003 |
0.03% |
| 2026-01-13 |
018100 |
太平恒泰三个月定开债A |
1.0301 |
1.0701 |
1.0299 |
1.0699 |
0.0002 |
0.02% |
| 2026-01-12 |
018100 |
太平恒泰三个月定开债A |
1.0299 |
1.0699 |
1.0294 |
1.0694 |
0.0005 |
0.05% |
| 2026-01-09 |
018100 |
太平恒泰三个月定开债A |
1.0294 |
1.0694 |
1.0291 |
1.0691 |
0.0003 |
0.03% |
| 2026-01-08 |
018100 |
太平恒泰三个月定开债A |
1.0291 |
1.0691 |
1.0286 |
1.0686 |
0.0005 |
0.05% |
| 2026-01-07 |
018100 |
太平恒泰三个月定开债A |
1.0286 |
1.0686 |
1.0287 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-01-06 |
018100 |
太平恒泰三个月定开债A |
1.0287 |
1.0687 |
1.0292 |
1.0692 |
-0.0005 |
-0.05% |
| 2026-01-05 |
018100 |
太平恒泰三个月定开债A |
1.0292 |
1.0692 |
1.0289 |
1.0689 |
0.0003 |
0.03% |
| 2025-12-31 |
018100 |
太平恒泰三个月定开债A |
1.0289 |
1.0689 |
1.0283 |
1.0683 |
0.0006 |
0.06% |
| 2025-12-30 |
018100 |
太平恒泰三个月定开债A |
1.0283 |
1.0683 |
1.0283 |
1.0683 |
0.0000 |
0.00% |
| 2025-12-29 |
018100 |
太平恒泰三个月定开债A |
1.0283 |
1.0683 |
1.0296 |
1.0696 |
-0.0013 |
-0.13% |
| 2025-12-26 |
018100 |
太平恒泰三个月定开债A |
1.0296 |
1.0696 |
1.0295 |
1.0695 |
0.0001 |
0.01% |
| 2025-12-25 |
018100 |
太平恒泰三个月定开债A |
1.0295 |
1.0695 |
1.0296 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018100 |
太平恒泰三个月定开债A |
1.0296 |
1.0696 |
1.0295 |
1.0695 |
0.0001 |
0.01% |
| 2025-12-23 |
018100 |
太平恒泰三个月定开债A |
1.0295 |
1.0695 |
1.0286 |
1.0686 |
0.0009 |
0.09% |
| 2025-12-22 |
018100 |
太平恒泰三个月定开债A |
1.0286 |
1.0686 |
1.0291 |
1.0691 |
-0.0005 |
-0.05% |
| 2025-12-19 |
018100 |
太平恒泰三个月定开债A |
1.0291 |
1.0691 |
1.0278 |
1.0678 |
0.0013 |
0.13% |
| 2025-12-18 |
018100 |
太平恒泰三个月定开债A |
1.0278 |
1.0678 |
1.0274 |
1.0674 |
0.0004 |
0.04% |
| 2025-12-17 |
018100 |
太平恒泰三个月定开债A |
1.0274 |
1.0674 |
1.0260 |
1.0660 |
0.0014 |
0.14% |
| 2025-12-16 |
018100 |
太平恒泰三个月定开债A |
1.0260 |
1.0660 |
1.0260 |
1.0660 |
0.0000 |
0.00% |
| 2025-12-15 |
018100 |
太平恒泰三个月定开债A |
1.0260 |
1.0660 |
1.0272 |
1.0672 |
-0.0012 |
-0.12% |
| 2025-12-12 |
018100 |
太平恒泰三个月定开债A |
1.0272 |
1.0672 |
1.0282 |
1.0682 |
-0.0010 |
-0.10% |
| 2025-12-11 |
018100 |
太平恒泰三个月定开债A |
1.0282 |
1.0682 |
1.0270 |
1.0670 |
0.0012 |
0.12% |
| 2025-12-10 |
018100 |
太平恒泰三个月定开债A |
1.0270 |
1.0670 |
1.0264 |
1.0664 |
0.0006 |
0.06% |
| 2025-12-09 |
018100 |
太平恒泰三个月定开债A |
1.0264 |
1.0664 |
1.0252 |
1.0652 |
0.0012 |
0.12% |
| 2025-12-08 |
018100 |
太平恒泰三个月定开债A |
1.0252 |
1.0652 |
1.0255 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-12-05 |
018100 |
太平恒泰三个月定开债A |
1.0255 |
1.0655 |
1.0250 |
1.0650 |
0.0005 |
0.05% |
| 2025-12-04 |
018100 |
太平恒泰三个月定开债A |
1.0250 |
1.0650 |
1.0272 |
1.0672 |
-0.0022 |
-0.21% |
| 2025-12-03 |
018100 |
太平恒泰三个月定开债A |
1.0272 |
1.0672 |
1.0281 |
1.0681 |
-0.0009 |
-0.09% |
| 2025-12-02 |
018100 |
太平恒泰三个月定开债A |
1.0281 |
1.0681 |
1.0288 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-12-01 |
018100 |
太平恒泰三个月定开债A |
1.0288 |
1.0688 |
1.0287 |
1.0687 |
0.0001 |
0.01% |
| 2025-11-28 |
018100 |
太平恒泰三个月定开债A |
1.0287 |
1.0687 |
1.0280 |
1.0680 |
0.0007 |
0.07% |
| 2025-11-27 |
018100 |
太平恒泰三个月定开债A |
1.0280 |
1.0680 |
1.0284 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018100 |
太平恒泰三个月定开债A |
1.0284 |
1.0684 |
1.0298 |
1.0698 |
-0.0014 |
-0.14% |
| 2025-11-25 |
018100 |
太平恒泰三个月定开债A |
1.0298 |
1.0698 |
1.0305 |
1.0705 |
-0.0007 |
-0.07% |
| 2025-11-24 |
018100 |
太平恒泰三个月定开债A |
1.0305 |
1.0705 |
1.0304 |
1.0704 |
0.0001 |
0.01% |
| 2025-11-21 |
018100 |
太平恒泰三个月定开债A |
1.0304 |
1.0704 |
1.0307 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-11-20 |
018100 |
太平恒泰三个月定开债A |
1.0307 |
1.0707 |
1.0308 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018100 |
太平恒泰三个月定开债A |
1.0308 |
1.0708 |
1.0312 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-11-18 |
018100 |
太平恒泰三个月定开债A |
1.0312 |
1.0712 |
1.0313 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-11-17 |
018100 |
太平恒泰三个月定开债A |
1.0313 |
1.0713 |
1.0308 |
1.0708 |
0.0005 |
0.05% |
| 2025-11-14 |
018100 |
太平恒泰三个月定开债A |
1.0308 |
1.0708 |
1.0308 |
1.0708 |
0.0000 |
0.00% |
| 2025-11-13 |
018100 |
太平恒泰三个月定开债A |
1.0308 |
1.0708 |
1.0309 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018100 |
太平恒泰三个月定开债A |
1.0309 |
1.0709 |
1.0304 |
1.0704 |
0.0005 |
0.05% |
| 2025-11-11 |
018100 |
太平恒泰三个月定开债A |
1.0304 |
1.0704 |
1.0300 |
1.0700 |
0.0004 |
0.04% |
| 2025-11-10 |
018100 |
太平恒泰三个月定开债A |
1.0300 |
1.0700 |
1.0295 |
1.0695 |
0.0005 |
0.05% |
| 2025-11-07 |
018100 |
太平恒泰三个月定开债A |
1.0295 |
1.0695 |
1.0301 |
1.0701 |
-0.0006 |
-0.06% |
| 2025-11-06 |
018100 |
太平恒泰三个月定开债A |
1.0301 |
1.0701 |
1.0313 |
1.0713 |
-0.0012 |
-0.12% |
| 2025-11-05 |
018100 |
太平恒泰三个月定开债A |
1.0313 |
1.0713 |
1.0311 |
1.0711 |
0.0002 |
0.02% |
| 2025-11-04 |
018100 |
太平恒泰三个月定开债A |
1.0311 |
1.0711 |
1.0312 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-11-03 |
018100 |
太平恒泰三个月定开债A |
1.0312 |
1.0712 |
1.0310 |
1.0710 |
0.0002 |
0.02% |
| 2025-10-31 |
018100 |
太平恒泰三个月定开债A |
1.0310 |
1.0710 |
1.0296 |
1.0696 |
0.0014 |
0.14% |
| 2025-10-30 |
018100 |
太平恒泰三个月定开债A |
1.0296 |
1.0696 |
1.0289 |
1.0689 |
0.0007 |
0.07% |
| 2025-10-29 |
018100 |
太平恒泰三个月定开债A |
1.0289 |
1.0689 |
1.0283 |
1.0683 |
0.0006 |
0.06% |
| 2025-10-28 |
018100 |
太平恒泰三个月定开债A |
1.0283 |
1.0683 |
1.0269 |
1.0669 |
0.0014 |
0.14% |
| 2025-10-27 |
018100 |
太平恒泰三个月定开债A |
1.0269 |
1.0669 |
1.0263 |
1.0663 |
0.0006 |
0.06% |
| 2025-10-24 |
018100 |
太平恒泰三个月定开债A |
1.0263 |
1.0663 |
1.0266 |
1.0666 |
-0.0003 |
-0.03% |
| 2025-10-23 |
018100 |
太平恒泰三个月定开债A |
1.0266 |
1.0666 |
1.0268 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018100 |
太平恒泰三个月定开债A |
1.0268 |
1.0668 |
1.0266 |
1.0666 |
0.0002 |
0.02% |
| 2025-10-21 |
018100 |
太平恒泰三个月定开债A |
1.0266 |
1.0666 |
1.0262 |
1.0662 |
0.0004 |
0.04% |
| 2025-10-20 |
018100 |
太平恒泰三个月定开债A |
1.0262 |
1.0662 |
1.0269 |
1.0669 |
-0.0007 |
-0.07% |
| 2025-10-17 |
018100 |
太平恒泰三个月定开债A |
1.0269 |
1.0669 |
1.0256 |
1.0656 |
0.0013 |
0.13% |
| 2025-10-16 |
018100 |
太平恒泰三个月定开债A |
1.0256 |
1.0656 |
1.0250 |
1.0650 |
0.0006 |
0.06% |
| 2025-10-15 |
018100 |
太平恒泰三个月定开债A |
1.0250 |
1.0650 |
1.0251 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018100 |
太平恒泰三个月定开债A |
1.0251 |
1.0651 |
1.0248 |
1.0648 |
0.0003 |
0.03% |
| 2025-10-13 |
018100 |
太平恒泰三个月定开债A |
1.0248 |
1.0648 |
1.0236 |
1.0636 |
0.0012 |
0.12% |
| 2025-10-10 |
018100 |
太平恒泰三个月定开债A |
1.0236 |
1.0636 |
1.0239 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-10-09 |
018100 |
太平恒泰三个月定开债A |
1.0239 |
1.0639 |
1.0228 |
1.0628 |
0.0011 |
0.11% |
| 2025-09-30 |
018100 |
太平恒泰三个月定开债A |
1.0228 |
1.0628 |
1.0218 |
1.0618 |
0.0010 |
0.10% |
| 2025-09-29 |
018100 |
太平恒泰三个月定开债A |
1.0218 |
1.0618 |
1.0222 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-09-26 |
018100 |
太平恒泰三个月定开债A |
1.0222 |
1.0622 |
1.0219 |
1.0619 |
0.0003 |
0.03% |
| 2025-09-25 |
018100 |
太平恒泰三个月定开债A |
1.0219 |
1.0619 |
1.0220 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018100 |
太平恒泰三个月定开债A |
1.0220 |
1.0620 |
1.0240 |
1.0640 |
-0.0020 |
-0.20% |
| 2025-09-23 |
018100 |
太平恒泰三个月定开债A |
1.0240 |
1.0640 |
1.0253 |
1.0653 |
-0.0013 |
-0.13% |
| 2025-09-22 |
018100 |
太平恒泰三个月定开债A |
1.0253 |
1.0653 |
1.0246 |
1.0646 |
0.0007 |
0.07% |
| 2025-09-19 |
018100 |
太平恒泰三个月定开债A |
1.0246 |
1.0646 |
1.0261 |
1.0661 |
-0.0015 |
-0.15% |
| 2025-09-18 |
018100 |
太平恒泰三个月定开债A |
1.0261 |
1.0661 |
1.0269 |
1.0669 |
-0.0008 |
-0.08% |
| 2025-09-17 |
018100 |
太平恒泰三个月定开债A |
1.0269 |
1.0669 |
1.0256 |
1.0656 |
0.0013 |
0.13% |
