太平丰盈一年定开债券发起式(011327)
2024-11-20
1.0178
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0178 | 1.0178 |
| 2024-11-19 | 1.0165 | 1.0165 |
| 2024-11-18 | 1.0134 | 1.0134 |
| 2024-11-15 | 1.0172 | 1.0172 |
| 2024-11-14 | 1.0196 | 1.0196 |
| 2024-11-13 | 1.0234 | 1.0234 |
| 2024-11-12 | 1.0232 | 1.0232 |
| 2024-11-11 | 1.0244 | 1.0244 |
| 2024-11-08 | 1.0183 | 1.0183 |
| 2024-11-07 | 1.0184 | 1.0184 |
| 2024-11-06 | 1.0123 | 1.0123 |
| 2024-11-05 | 1.0107 | 1.0107 |
| 2024-11-04 | 1.0052 | 1.0052 |
| 2024-11-01 | 1.0013 | 1.0013 |
| 2024-10-31 | 1.0013 | 1.0013 |
| 2024-10-30 | 1.0000 | 1.0000 |
| 2024-10-29 | 1.0010 | 1.0010 |
| 2024-10-28 | 1.0037 | 1.0037 |
| 2024-10-25 | 1.0030 | 1.0030 |
| 2024-10-24 | 1.0013 | 1.0013 |
| 2024-10-23 | 1.0026 | 1.0026 |
| 2024-10-22 | 1.0035 | 1.0035 |
| 2024-10-21 | 1.0044 | 1.0044 |
| 2024-10-18 | 1.0025 | 1.0025 |
| 2024-10-17 | 0.9964 | 0.9964 |
| 2024-10-16 | 0.9955 | 0.9955 |
| 2024-10-15 | 0.9958 | 0.9958 |
| 2024-10-14 | 0.9981 | 0.9981 |
| 2024-10-11 | 0.9912 | 0.9912 |
| 2024-10-10 | 0.9950 | 0.9950 |
| 2024-10-09 | 0.9933 | 0.9933 |
| 2024-10-08 | 1.0077 | 1.0077 |
| 2024-09-30 | 0.9922 | 0.9922 |
| 2024-09-27 | 0.9772 | 0.9772 |
| 2024-09-26 | 0.9677 | 0.9677 |
| 2024-09-25 | 0.9570 | 0.9570 |
| 2024-09-24 | 0.9536 | 0.9536 |
| 2024-09-23 | 0.9435 | 0.9435 |
| 2024-09-20 | 0.9435 | 0.9435 |
| 2024-09-19 | 0.9445 | 0.9445 |
| 2024-09-18 | 0.9402 | 0.9402 |
| 2024-09-13 | 0.9407 | 0.9407 |
| 2024-09-12 | 0.9430 | 0.9430 |
| 2024-09-11 | 0.9446 | 0.9446 |
| 2024-09-10 | 0.9445 | 0.9445 |
| 2024-09-09 | 0.9448 | 0.9448 |
| 2024-09-06 | 0.9460 | 0.9460 |
| 2024-09-05 | 0.9491 | 0.9491 |
| 2024-09-04 | 0.9458 | 0.9458 |
| 2024-09-03 | 0.9452 | 0.9452 |
| 2024-09-02 | 0.9425 | 0.9425 |
| 2024-08-30 | 0.9482 | 0.9482 |
| 2024-08-29 | 0.9412 | 0.9412 |
| 2024-08-28 | 0.9363 | 0.9363 |
| 2024-08-27 | 0.9366 | 0.9366 |
| 2024-08-26 | 0.9408 | 0.9408 |
| 2024-08-23 | 0.9388 | 0.9388 |
| 2024-08-22 | 0.9385 | 0.9385 |
| 2024-08-21 | 0.9421 | 0.9421 |
| 2024-08-20 | 0.9434 | 0.9434 |
| 2024-08-19 | 0.9491 | 0.9491 |
| 2024-08-16 | 0.9484 | 0.9484 |
| 2024-08-15 | 0.9529 | 0.9529 |
| 2024-08-14 | 0.9524 | 0.9524 |
| 2024-08-13 | 0.9536 | 0.9536 |
| 2024-08-12 | 0.9529 | 0.9529 |
| 2024-08-09 | 0.9578 | 0.9578 |
| 2024-08-08 | 0.9604 | 0.9604 |
| 2024-08-07 | 0.9612 | 0.9612 |
| 2024-08-06 | 0.9608 | 0.9608 |
| 2024-08-05 | 0.9586 | 0.9586 |
| 2024-08-02 | 0.9621 | 0.9621 |
| 2024-08-01 | 0.9648 | 0.9648 |
| 2024-07-31 | 0.9661 | 0.9661 |
| 2024-07-30 | 0.9550 | 0.9550 |
| 2024-07-29 | 0.9546 | 0.9546 |
| 2024-07-26 | 0.9572 | 0.9572 |
| 2024-07-25 | 0.9514 | 0.9514 |
| 2024-07-24 | 0.9504 | 0.9504 |
| 2024-07-23 | 0.9555 | 0.9555 |
| 2024-07-22 | 0.9633 | 0.9633 |
| 2024-07-19 | 0.9641 | 0.9641 |
| 2024-07-18 | 0.9618 | 0.9618 |
| 2024-07-17 | 0.9613 | 0.9613 |
| 2024-07-16 | 0.9619 | 0.9619 |
| 2024-07-15 | 0.9599 | 0.9599 |
| 2024-07-12 | 0.9628 | 0.9628 |
| 2024-07-11 | 0.9638 | 0.9638 |
| 2024-07-10 | 0.9568 | 0.9568 |
| 2024-07-09 | 0.9576 | 0.9576 |
| 2024-07-08 | 0.9511 | 0.9511 |
| 2024-07-05 | 0.9592 | 0.9592 |
| 2024-07-04 | 0.9585 | 0.9585 |
| 2024-07-03 | 0.9637 | 0.9637 |
| 2024-07-02 | 0.9655 | 0.9655 |
| 2024-07-01 | 0.9661 | 0.9661 |
| 2024-06-30 | 0.9656 | 0.9656 |
| 2024-06-28 | 0.9655 | 0.9655 |
| 2024-06-27 | 0.9652 | 0.9652 |
| 2024-06-26 | 0.9686 | 0.9686 |
| 2024-06-25 | 0.9613 | 0.9613 |
| 2024-06-24 | 0.9603 | 0.9603 |
| 2024-06-21 | 0.9679 | 0.9679 |
| 2024-06-20 | 0.9699 | 0.9699 |
| 2024-06-19 | 0.9752 | 0.9752 |
| 2024-06-18 | 0.9779 | 0.9779 |
| 2024-06-17 | 0.9774 | 0.9774 |
| 2024-06-14 | 0.9779 | 0.9779 |
| 2024-06-13 | 0.9776 | 0.9776 |
| 2024-06-12 | 0.9783 | 0.9783 |
| 2024-06-11 | 0.9777 | 0.9777 |
| 2024-06-07 | 0.9754 | 0.9754 |
| 2024-06-06 | 0.9756 | 0.9756 |
| 2024-06-05 | 0.9781 | 0.9781 |
| 2024-06-04 | 0.9785 | 0.9785 |
| 2024-06-03 | 0.9772 | 0.9772 |
| 2024-05-31 | 0.9779 | 0.9779 |
| 2024-05-30 | 0.9780 | 0.9780 |
| 2024-05-29 | 0.9775 | 0.9775 |
| 2024-05-28 | 0.9768 | 0.9768 |
