太平丰盈一年定开债券发起式(011327)
2024-04-16
0.9552
-0.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.9605 | 0.9605 |
| 2024-04-12 | 0.9593 | 0.9593 |
| 2024-04-11 | 0.9587 | 0.9587 |
| 2024-04-10 | 0.9576 | 0.9576 |
| 2024-04-09 | 0.9612 | 0.9612 |
| 2024-04-08 | 0.9584 | 0.9584 |
| 2024-04-03 | 0.9627 | 0.9627 |
| 2024-04-02 | 0.9630 | 0.9630 |
| 2024-04-01 | 0.9642 | 0.9642 |
| 2024-03-29 | 0.9595 | 0.9595 |
| 2024-03-28 | 0.9585 | 0.9585 |
| 2024-03-27 | 0.9545 | 0.9545 |
| 2024-03-26 | 0.9601 | 0.9601 |
| 2024-03-25 | 0.9606 | 0.9606 |
| 2024-03-22 | 0.9647 | 0.9647 |
| 2024-03-21 | 0.9674 | 0.9674 |
| 2024-03-20 | 0.9677 | 0.9677 |
| 2024-03-19 | 0.9654 | 0.9654 |
| 2024-03-18 | 0.9653 | 0.9653 |
| 2024-03-15 | 0.9623 | 0.9623 |
| 2024-03-14 | 0.9612 | 0.9612 |
| 2024-03-13 | 0.9631 | 0.9631 |
| 2024-03-12 | 0.9640 | 0.9640 |
| 2024-03-11 | 0.9617 | 0.9617 |
| 2024-03-08 | 0.9579 | 0.9579 |
| 2024-03-07 | 0.9558 | 0.9558 |
| 2024-03-06 | 0.9583 | 0.9583 |
| 2024-03-05 | 0.9585 | 0.9585 |
| 2024-03-04 | 0.9610 | 0.9610 |
| 2024-03-01 | 0.9624 | 0.9624 |
| 2024-02-29 | 0.9602 | 0.9602 |
| 2024-02-28 | 0.9529 | 0.9529 |
| 2024-02-27 | 0.9601 | 0.9601 |
| 2024-02-26 | 0.9553 | 0.9553 |
| 2024-02-23 | 0.9550 | 0.9550 |
| 2024-02-22 | 0.9528 | 0.9528 |
| 2024-02-21 | 0.9503 | 0.9503 |
| 2024-02-20 | 0.9463 | 0.9463 |
| 2024-02-19 | 0.9444 | 0.9444 |
| 2024-02-08 | 0.9438 | 0.9438 |
| 2024-02-07 | 0.9375 | 0.9375 |
| 2024-02-06 | 0.9337 | 0.9337 |
| 2024-02-05 | 0.9236 | 0.9236 |
| 2024-02-02 | 0.9266 | 0.9266 |
| 2024-02-01 | 0.9310 | 0.9310 |
| 2024-01-31 | 0.9297 | 0.9297 |
| 2024-01-30 | 0.9343 | 0.9343 |
| 2024-01-29 | 0.9386 | 0.9386 |
| 2024-01-26 | 0.9426 | 0.9426 |
| 2024-01-25 | 0.9440 | 0.9440 |
| 2024-01-24 | 0.9368 | 0.9368 |
| 2024-01-23 | 0.9356 | 0.9356 |
| 2024-01-22 | 0.9339 | 0.9339 |
| 2024-01-19 | 0.9405 | 0.9405 |
| 2024-01-18 | 0.9410 | 0.9410 |
| 2024-01-17 | 0.9388 | 0.9388 |
| 2024-01-16 | 0.9440 | 0.9440 |
| 2024-01-15 | 0.9439 | 0.9439 |
| 2024-01-12 | 0.9449 | 0.9449 |
| 2024-01-11 | 0.9457 | 0.9457 |
| 2024-01-10 | 0.9433 | 0.9433 |
| 2024-01-09 | 0.9442 | 0.9442 |
| 2024-01-08 | 0.9423 | 0.9423 |
| 2024-01-05 | 0.9465 | 0.9465 |
| 2024-01-04 | 0.9479 | 0.9479 |
| 2024-01-03 | 0.9505 | 0.9505 |
| 2024-01-02 | 0.9533 | 0.9533 |
| 2023-12-31 | 0.9554 | 0.9554 |
| 2023-12-29 | 0.9554 | 0.9554 |
| 2023-12-28 | 0.9529 | 0.9529 |
| 2023-12-27 | 0.9451 | 0.9451 |
| 2023-12-26 | 0.9433 | 0.9433 |
| 2023-12-25 | 0.9457 | 0.9457 |
| 2023-12-22 | 0.9451 | 0.9451 |
| 2023-12-21 | 0.9448 | 0.9448 |
| 2023-12-20 | 0.9424 | 0.9424 |
| 2023-12-19 | 0.9456 | 0.9456 |
| 2023-12-18 | 0.9461 | 0.9461 |
| 2023-12-15 | 0.9480 | 0.9480 |
| 2023-12-14 | 0.9483 | 0.9483 |
| 2023-12-13 | 0.9488 | 0.9488 |
| 2023-12-12 | 0.9513 | 0.9513 |
| 2023-12-11 | 0.9509 | 0.9509 |
| 2023-12-08 | 0.9498 | 0.9498 |
| 2023-12-07 | 0.9482 | 0.9482 |
| 2023-12-06 | 0.9489 | 0.9489 |
| 2023-12-05 | 0.9490 | 0.9490 |
| 2023-12-04 | 0.9536 | 0.9536 |
| 2023-12-01 | 0.9552 | 0.9552 |
| 2023-11-30 | 0.9551 | 0.9551 |
| 2023-11-29 | 0.9554 | 0.9554 |
| 2023-11-28 | 0.9577 | 0.9577 |
| 2023-11-27 | 0.9570 | 0.9570 |
| 2023-11-24 | 0.9589 | 0.9589 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9597 | 0.9597 |
| 2023-11-21 | 0.9633 | 0.9633 |
| 2023-11-20 | 0.9649 | 0.9649 |
| 2023-11-17 | 0.9636 | 0.9636 |
| 2023-11-16 | 0.9637 | 0.9637 |
| 2023-11-15 | 0.9665 | 0.9665 |
| 2023-11-14 | 0.9647 | 0.9647 |
| 2023-11-13 | 0.9636 | 0.9636 |
| 2023-11-10 | 0.9633 | 0.9633 |
| 2023-11-09 | 0.9650 | 0.9650 |
| 2023-11-08 | 0.9642 | 0.9642 |
| 2023-11-07 | 0.9641 | 0.9641 |
| 2023-11-06 | 0.9643 | 0.9643 |
| 2023-11-03 | 0.9596 | 0.9596 |
| 2023-11-02 | 0.9570 | 0.9570 |
| 2023-11-01 | 0.9586 | 0.9586 |
| 2023-10-31 | 0.9601 | 0.9601 |
| 2023-10-30 | 0.9610 | 0.9610 |
| 2023-10-27 | 0.9585 | 0.9585 |
| 2023-10-26 | 0.9533 | 0.9533 |
| 2023-10-25 | 0.9526 | 0.9526 |
| 2023-10-24 | 0.9507 | 0.9507 |
| 2023-10-23 | 0.9486 | 0.9486 |
| 2023-10-20 | 0.9521 | 0.9521 |
