太平恒发三个月定开债基金净值查询(020924)
今天最新净值
1.0160
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：1.0430
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：37.0031亿
- 最近资产：37.14亿
- 基金公司：
- 基金经理：赵岩
近半年,太平恒发三个月定开债(020924)基金累计收益率1.45%
| 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 |
020924 |
太平恒发三个月定开债 |
1.0160 |
1.0430 |
1.0160 |
1.0430 |
0.0000 |
0.00% |
| 2026-09-16 |
020924 |
太平恒发三个月定开债 |
1.0160 |
1.0430 |
1.0158 |
1.0428 |
0.0002 |
0.02% |
| 2026-09-15 |
020924 |
太平恒发三个月定开债 |
1.0158 |
1.0428 |
1.0156 |
1.0426 |
0.0002 |
0.02% |
| 2026-09-14 |
020924 |
太平恒发三个月定开债 |
1.0156 |
1.0426 |
1.0345 |
1.0425 |
0.0001 |
0.01% |
| 2026-09-11 |
020924 |
太平恒发三个月定开债 |
1.0345 |
1.0425 |
1.0347 |
1.0427 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020924 |
太平恒发三个月定开债 |
1.0347 |
1.0427 |
1.0348 |
1.0428 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020924 |
太平恒发三个月定开债 |
1.0348 |
1.0428 |
1.0347 |
1.0427 |
0.0001 |
0.01% |
| 2026-09-08 |
020924 |
太平恒发三个月定开债 |
1.0347 |
1.0427 |
1.0348 |
1.0428 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020924 |
太平恒发三个月定开债 |
1.0348 |
1.0428 |
1.0346 |
1.0426 |
0.0002 |
0.02% |
| 2026-09-04 |
020924 |
太平恒发三个月定开债 |
1.0346 |
1.0426 |
1.0345 |
1.0425 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020924 |
太平恒发三个月定开债 |
1.0345 |
1.0425 |
1.0339 |
1.0419 |
0.0006 |
0.06% |
| 2026-09-02 |
020924 |
太平恒发三个月定开债 |
1.0339 |
1.0419 |
1.0341 |
1.0421 |
-0.0002 |
-0.02% |
| 2026-09-01 |
020924 |
太平恒发三个月定开债 |
1.0341 |
1.0421 |
1.0335 |
1.0415 |
0.0006 |
0.06% |
| 2026-08-31 |
020924 |
太平恒发三个月定开债 |
1.0335 |
1.0415 |
1.0332 |
1.0412 |
0.0003 |
0.03% |
| 2026-08-28 |
020924 |
太平恒发三个月定开债 |
1.0332 |
1.0412 |
1.0332 |
1.0412 |
0.0000 |
0.00% |
| 2026-08-27 |
020924 |
太平恒发三个月定开债 |
1.0332 |
1.0412 |
1.0339 |
1.0419 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020924 |
太平恒发三个月定开债 |
1.0339 |
1.0419 |
1.0342 |
1.0422 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020924 |
太平恒发三个月定开债 |
1.0342 |
1.0422 |
1.0345 |
1.0425 |
-0.0003 |
-0.03% |
| 2026-08-24 |
020924 |
太平恒发三个月定开债 |
1.0345 |
1.0425 |
1.0338 |
1.0418 |
0.0007 |
0.07% |
| 2026-08-21 |
020924 |
太平恒发三个月定开债 |
1.0338 |
1.0418 |
1.0339 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020924 |
太平恒发三个月定开债 |
1.0339 |
1.0419 |
1.0340 |
1.0420 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020924 |
太平恒发三个月定开债 |
1.0340 |
1.0420 |
1.0347 |
1.0427 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020924 |
太平恒发三个月定开债 |
1.0347 |
1.0427 |
1.0343 |
1.0423 |
0.0004 |
0.04% |
| 2026-08-17 |
020924 |
太平恒发三个月定开债 |
1.0343 |
1.0423 |
1.0339 |
1.0419 |
0.0004 |
0.04% |
| 2026-08-14 |
020924 |
太平恒发三个月定开债 |
1.0339 |
1.0419 |
1.0340 |
1.0420 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
020924 |
太平恒发三个月定开债 |
1.0340 |
1.0420 |
1.0335 |
1.0415 |
0.0005 |
0.05% |
| 2026-08-12 |
020924 |
太平恒发三个月定开债 |
1.0335 |
1.0415 |
1.0335 |
1.0415 |
0.0000 |
0.00% |
| 2026-08-11 |
020924 |
太平恒发三个月定开债 |
1.0335 |
1.0415 |
1.0340 |
1.0420 |
-0.0005 |
-0.05% |
| 2026-08-10 |
020924 |
太平恒发三个月定开债 |
1.0340 |
1.0420 |
1.0333 |
1.0413 |
0.0007 |
0.07% |
| 2026-08-07 |
020924 |
太平恒发三个月定开债 |
1.0333 |
1.0413 |
1.0328 |
1.0408 |
0.0005 |
0.05% |
| 2026-08-06 |
020924 |
太平恒发三个月定开债 |
1.0328 |
1.0408 |
1.0328 |
1.0408 |
0.0000 |
0.00% |
| 2026-08-05 |
020924 |
太平恒发三个月定开债 |
1.0328 |
1.0408 |
1.0329 |
1.0409 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020924 |
太平恒发三个月定开债 |
1.0329 |
1.0409 |
1.0327 |
1.0407 |
0.0002 |
0.02% |
| 2026-08-03 |
020924 |
太平恒发三个月定开债 |
1.0327 |
1.0407 |
1.0327 |
1.0407 |
0.0000 |
0.00% |
| 2026-07-31 |
020924 |
太平恒发三个月定开债 |
1.0327 |
1.0407 |
1.0323 |
1.0403 |
0.0004 |
0.04% |
| 2026-07-30 |
020924 |
太平恒发三个月定开债 |
1.0323 |
1.0403 |
1.0313 |
1.0393 |
0.0010 |
0.10% |
| 2026-07-29 |
020924 |
太平恒发三个月定开债 |
1.0313 |
1.0393 |
1.0314 |
1.0394 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020924 |
太平恒发三个月定开债 |
1.0314 |
1.0394 |
1.0314 |
1.0394 |
0.0000 |
0.00% |
| 2026-07-27 |
020924 |
太平恒发三个月定开债 |
1.0314 |
1.0394 |
1.0313 |
1.0393 |
0.0001 |
0.01% |
| 2026-07-24 |
020924 |
太平恒发三个月定开债 |
1.0313 |
1.0393 |
1.0309 |
1.0389 |
0.0004 |
0.04% |
| 2026-07-23 |
020924 |
太平恒发三个月定开债 |
1.0309 |
1.0389 |
1.0309 |
1.0389 |
0.0000 |
0.00% |
| 2026-07-22 |
020924 |
太平恒发三个月定开债 |
1.0309 |
1.0389 |
1.0298 |
1.0378 |
0.0011 |
0.11% |
| 2026-07-21 |
020924 |
太平恒发三个月定开债 |
1.0298 |
1.0378 |
1.0296 |
1.0376 |
0.0002 |
0.02% |
| 2026-07-20 |
020924 |
太平恒发三个月定开债 |
1.0296 |
1.0376 |
1.0298 |
1.0378 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020924 |
太平恒发三个月定开债 |
1.0298 |
1.0378 |
1.0294 |
1.0374 |
0.0004 |
0.04% |
| 2026-07-16 |
020924 |
太平恒发三个月定开债 |
1.0294 |
1.0374 |
1.0295 |
1.0375 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020924 |
太平恒发三个月定开债 |
1.0295 |
1.0375 |
1.0295 |
1.0375 |
0.0000 |
0.00% |
| 2026-07-14 |
020924 |
太平恒发三个月定开债 |
1.0295 |
1.0375 |
1.0296 |
1.0376 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020924 |
太平恒发三个月定开债 |
1.0296 |
1.0376 |
1.0299 |
1.0379 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020924 |
太平恒发三个月定开债 |
1.0299 |
1.0379 |
1.0298 |
1.0378 |
0.0001 |
0.01% |
| 2026-07-09 |
020924 |
太平恒发三个月定开债 |
1.0298 |
1.0378 |
1.0306 |
1.0386 |
-0.0008 |
-0.08% |
| 2026-07-08 |
020924 |
太平恒发三个月定开债 |
1.0306 |
1.0386 |
1.0289 |
1.0369 |
0.0017 |
0.17% |
| 2026-07-07 |
020924 |
太平恒发三个月定开债 |
1.0289 |
1.0369 |
1.0291 |
1.0371 |
-0.0002 |
-0.02% |
| 2026-07-06 |
020924 |
太平恒发三个月定开债 |
1.0291 |
1.0371 |
1.0288 |
1.0368 |
0.0003 |
0.03% |
| 2026-07-03 |
020924 |
太平恒发三个月定开债 |
1.0288 |
1.0368 |
1.0290 |
1.0370 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020924 |
太平恒发三个月定开债 |
1.0290 |
1.0370 |
1.0291 |
1.0371 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020924 |
太平恒发三个月定开债 |
1.0291 |
1.0371 |
1.0298 |
1.0378 |
-0.0007 |
-0.07% |
| 2026-06-30 |
020924 |
太平恒发三个月定开债 |
1.0298 |
1.0378 |
1.0303 |
1.0383 |
-0.0005 |
-0.05% |
| 2026-06-29 |
020924 |
太平恒发三个月定开债 |
1.0303 |
1.0383 |
1.0285 |
1.0365 |
0.0018 |
0.18% |
| 2026-06-26 |
020924 |
太平恒发三个月定开债 |
1.0285 |
1.0365 |
1.0282 |
1.0362 |
0.0003 |
0.03% |
| 2026-06-25 |
020924 |
太平恒发三个月定开债 |
1.0282 |
1.0362 |
1.0278 |
1.0358 |
0.0004 |
0.04% |
| 2026-06-24 |
020924 |
太平恒发三个月定开债 |
1.0278 |
1.0358 |
1.0277 |
1.0357 |
0.0001 |
0.01% |
| 2026-06-23 |
020924 |
太平恒发三个月定开债 |
1.0277 |
1.0357 |
1.0279 |
1.0359 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020924 |
太平恒发三个月定开债 |
1.0279 |
1.0359 |
1.0279 |
1.0359 |
0.0000 |
0.00% |
| 2026-06-18 |
020924 |
太平恒发三个月定开债 |
1.0279 |
1.0359 |
1.0278 |
1.0358 |
0.0001 |
0.01% |
| 2026-06-17 |
020924 |
太平恒发三个月定开债 |
1.0278 |
1.0358 |
1.0277 |
1.0357 |
0.0001 |
0.01% |
| 2026-06-16 |
020924 |
太平恒发三个月定开债 |
1.0277 |
1.0357 |
1.0273 |
1.0353 |
0.0004 |
0.04% |
| 2026-06-15 |
020924 |
太平恒发三个月定开债 |
1.0273 |
1.0353 |
1.0272 |
1.0352 |
0.0001 |
0.01% |
| 2026-06-12 |
020924 |
太平恒发三个月定开债 |
1.0272 |
1.0352 |
1.0269 |
1.0349 |
0.0003 |
0.03% |
| 2026-06-11 |
020924 |
太平恒发三个月定开债 |
1.0269 |
1.0349 |
1.0272 |
1.0352 |
-0.0003 |
-0.03% |
| 2026-06-10 |
020924 |
太平恒发三个月定开债 |
1.0272 |
1.0352 |
1.0276 |
1.0356 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020924 |
太平恒发三个月定开债 |
1.0276 |
1.0356 |
1.0280 |
1.0360 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020924 |
太平恒发三个月定开债 |
1.0280 |
1.0360 |
1.0282 |
1.0362 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020924 |
太平恒发三个月定开债 |
1.0282 |
1.0362 |
1.0286 |
1.0366 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020924 |
太平恒发三个月定开债 |
1.0286 |
1.0366 |
1.0281 |
1.0361 |
0.0005 |
0.05% |
| 2026-06-03 |
020924 |
太平恒发三个月定开债 |
1.0281 |
1.0361 |
1.0284 |
1.0364 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020924 |
太平恒发三个月定开债 |
1.0284 |
1.0364 |
1.0285 |
1.0365 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020924 |
太平恒发三个月定开债 |
1.0285 |
1.0365 |
1.0282 |
1.0362 |
0.0003 |
0.03% |
| 2026-05-29 |
020924 |
太平恒发三个月定开债 |
1.0282 |
1.0362 |
1.0280 |
1.0360 |
0.0002 |
0.02% |
| 2026-05-28 |
020924 |
太平恒发三个月定开债 |
1.0280 |
1.0360 |
1.0275 |
1.0355 |
0.0005 |
0.05% |
| 2026-05-27 |
020924 |
太平恒发三个月定开债 |
1.0275 |
1.0355 |
1.0271 |
1.0351 |
0.0004 |
0.04% |
| 2026-05-26 |
020924 |
太平恒发三个月定开债 |
1.0271 |
1.0351 |
1.0265 |
1.0345 |
0.0006 |
0.06% |
| 2026-05-25 |
020924 |
太平恒发三个月定开债 |
1.0265 |
1.0345 |
1.0262 |
1.0342 |
0.0003 |
0.03% |
| 2026-05-22 |
020924 |
太平恒发三个月定开债 |
1.0262 |
1.0342 |
1.0263 |
1.0343 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020924 |
太平恒发三个月定开债 |
1.0263 |
1.0343 |
1.0264 |
1.0344 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020924 |
太平恒发三个月定开债 |
1.0264 |
1.0344 |
1.0263 |
1.0343 |
0.0001 |
0.01% |
| 2026-05-19 |
020924 |
太平恒发三个月定开债 |
1.0263 |
1.0343 |
1.0261 |
1.0341 |
0.0002 |
0.02% |
| 2026-05-18 |
020924 |
太平恒发三个月定开债 |
1.0261 |
1.0341 |
1.0259 |
1.0339 |
0.0002 |
0.02% |
| 2026-05-15 |
020924 |
太平恒发三个月定开债 |
1.0259 |
1.0339 |
1.0258 |
1.0338 |
0.0001 |
0.01% |
| 2026-05-14 |
020924 |
太平恒发三个月定开债 |
1.0258 |
1.0338 |
1.0258 |
1.0338 |
0.0000 |
0.00% |
| 2026-05-13 |
020924 |
太平恒发三个月定开债 |
1.0258 |
1.0338 |
1.0256 |
1.0336 |
0.0002 |
0.02% |
| 2026-05-12 |
020924 |
太平恒发三个月定开债 |
1.0256 |
1.0336 |
1.0253 |
1.0333 |
0.0003 |
0.03% |
| 2026-05-11 |
020924 |
太平恒发三个月定开债 |
1.0253 |
1.0333 |
1.0248 |
1.0328 |
0.0005 |
0.05% |
| 2026-05-08 |
020924 |
太平恒发三个月定开债 |
1.0248 |
1.0328 |
1.0246 |
1.0326 |
0.0002 |
0.02% |
| 2026-04-30 |
020924 |
太平恒发三个月定开债 |
1.0244 |
1.0324 |
1.0245 |
1.0325 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020924 |
太平恒发三个月定开债 |
1.0245 |
1.0325 |
1.0241 |
1.0321 |
0.0004 |
0.04% |
| 2026-04-28 |
020924 |
太平恒发三个月定开债 |
1.0241 |
1.0321 |
1.0238 |
1.0318 |
0.0003 |
0.03% |
| 2026-04-27 |
020924 |
太平恒发三个月定开债 |
1.0238 |
1.0318 |
1.0240 |
1.0320 |
-0.0002 |
-0.02% |
| 2026-04-24 |
020924 |
太平恒发三个月定开债 |
1.0240 |
1.0320 |
1.0240 |
1.0320 |
0.0000 |
0.00% |
| 2026-04-23 |
020924 |
太平恒发三个月定开债 |
1.0240 |
1.0320 |
1.0240 |
1.0320 |
0.0000 |
0.00% |
| 2026-04-22 |
020924 |
太平恒发三个月定开债 |
1.0240 |
1.0320 |
1.0237 |
1.0317 |
0.0003 |
0.03% |
| 2026-04-21 |
020924 |
太平恒发三个月定开债 |
1.0237 |
1.0317 |
1.0234 |
1.0314 |
0.0003 |
0.03% |
| 2026-04-20 |
020924 |
太平恒发三个月定开债 |
1.0234 |
1.0314 |
1.0234 |
1.0314 |
0.0000 |
0.00% |
| 2026-04-17 |
020924 |
太平恒发三个月定开债 |
1.0234 |
1.0314 |
1.0228 |
1.0308 |
0.0006 |
0.06% |
| 2026-04-16 |
020924 |
太平恒发三个月定开债 |
1.0228 |
1.0308 |
1.0226 |
1.0306 |
0.0002 |
0.02% |
| 2026-04-15 |
020924 |
太平恒发三个月定开债 |
1.0226 |
1.0306 |
1.0221 |
1.0301 |
0.0005 |
0.05% |
| 2026-04-14 |
020924 |
太平恒发三个月定开债 |
1.0221 |
1.0301 |
1.0220 |
1.0300 |
0.0001 |
0.01% |
| 2026-04-13 |
020924 |
太平恒发三个月定开债 |
1.0220 |
1.0300 |
1.0219 |
1.0299 |
0.0001 |
0.01% |
| 2026-04-10 |
020924 |
太平恒发三个月定开债 |
1.0219 |
1.0299 |
1.0218 |
1.0298 |
0.0001 |
0.01% |
| 2026-04-09 |
020924 |
太平恒发三个月定开债 |
1.0218 |
1.0298 |
1.0220 |
1.0300 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020924 |
太平恒发三个月定开债 |
1.0220 |
1.0300 |
1.0223 |
1.0303 |
-0.0003 |
-0.03% |
| 2026-04-07 |
020924 |
太平恒发三个月定开债 |
1.0223 |
1.0303 |
1.0223 |
1.0303 |
0.0000 |
0.00% |
| 2026-04-03 |
020924 |
太平恒发三个月定开债 |
1.0223 |
1.0303 |
1.0218 |
1.0298 |
0.0005 |
0.05% |
| 2026-04-02 |
020924 |
太平恒发三个月定开债 |
1.0218 |
1.0298 |
1.0216 |
1.0296 |
0.0002 |
0.02% |
| 2026-04-01 |
020924 |
太平恒发三个月定开债 |
1.0216 |
1.0296 |
1.0219 |
1.0299 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020924 |
太平恒发三个月定开债 |
1.0219 |
1.0299 |
1.0221 |
1.0301 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020924 |
太平恒发三个月定开债 |
1.0221 |
1.0301 |
1.0213 |
1.0293 |
0.0008 |
0.08% |
| 2026-03-27 |
020924 |
太平恒发三个月定开债 |
1.0213 |
1.0293 |
1.0210 |
1.0290 |
0.0003 |
0.03% |
| 2026-03-26 |
020924 |
太平恒发三个月定开债 |
1.0210 |
1.0290 |
1.0208 |
1.0288 |
0.0002 |
0.02% |
| 2026-03-25 |
020924 |
太平恒发三个月定开债 |
1.0208 |
1.0288 |
1.0208 |
1.0288 |
0.0000 |
0.00% |
| 2026-03-24 |
020924 |
太平恒发三个月定开债 |
1.0208 |
1.0288 |
1.0208 |
1.0288 |
0.0000 |
0.00% |
| 2026-03-23 |
020924 |
太平恒发三个月定开债 |
1.0208 |
1.0288 |
1.0210 |
1.0290 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020924 |
太平恒发三个月定开债 |
1.0210 |
1.0290 |
1.0208 |
1.0288 |
0.0002 |
0.02% |
| 2026-03-19 |
020924 |
太平恒发三个月定开债 |
1.0208 |
1.0288 |
1.0207 |
1.0287 |
0.0001 |
0.01% |
| 2026-03-18 |
020924 |
太平恒发三个月定开债 |
1.0207 |
1.0287 |
1.0202 |
1.0282 |
0.0005 |
0.05% |
