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
1.0397
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0892
- 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
近半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
近半年,太平恒泰三个月定开债A(018100)基金累计收益率1.38%
| 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 |
| 2026-09-17 |
018100 |
太平恒泰三个月定开债A |
1.0398 |
1.0893 |
1.0397 |
1.0892 |
0.0001 |
0.01% |
| 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% |
