太平丰泰一年定开债券发起式(012140)
2025-05-30
1.0997
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1011 | 1.1161 |
| 2025-05-30 | 1.0997 | 1.1147 |
| 2025-05-29 | 1.0992 | 1.1142 |
| 2025-05-28 | 1.0995 | 1.1145 |
| 2025-05-27 | 1.0993 | 1.1143 |
| 2025-05-26 | 1.0994 | 1.1144 |
| 2025-05-23 | 1.0998 | 1.1148 |
| 2025-05-22 | 1.1005 | 1.1155 |
| 2025-05-21 | 1.1010 | 1.1160 |
| 2025-05-20 | 1.1001 | 1.1151 |
| 2025-05-19 | 1.0988 | 1.1138 |
| 2025-05-16 | 1.0977 | 1.1127 |
| 2025-05-15 | 1.0982 | 1.1132 |
| 2025-05-14 | 1.0986 | 1.1136 |
| 2025-05-13 | 1.0981 | 1.1131 |
| 2025-05-12 | 1.0973 | 1.1123 |
| 2025-05-09 | 1.0965 | 1.1115 |
| 2025-05-08 | 1.0957 | 1.1107 |
| 2025-05-07 | 1.0941 | 1.1091 |
| 2025-05-06 | 1.0935 | 1.1085 |
| 2025-04-30 | 1.0920 | 1.1070 |
| 2025-04-29 | 1.0924 | 1.1074 |
| 2025-04-28 | 1.0921 | 1.1071 |
| 2025-04-25 | 1.0923 | 1.1073 |
| 2025-04-24 | 1.0922 | 1.1072 |
| 2025-04-23 | 1.0925 | 1.1075 |
| 2025-04-22 | 1.0923 | 1.1073 |
| 2025-04-21 | 1.0913 | 1.1063 |
| 2025-04-18 | 1.0911 | 1.1061 |
| 2025-04-17 | 1.0912 | 1.1062 |
| 2025-04-16 | 1.0906 | 1.1056 |
| 2025-04-15 | 1.0914 | 1.1064 |
| 2025-04-14 | 1.0918 | 1.1068 |
| 2025-04-11 | 1.0910 | 1.1060 |
| 2025-04-10 | 1.0912 | 1.1062 |
| 2025-04-09 | 1.0897 | 1.1047 |
| 2025-04-08 | 1.0873 | 1.1023 |
| 2025-04-07 | 1.0853 | 1.1003 |
| 2025-04-03 | 1.0937 | 1.1087 |
| 2025-04-02 | 1.0917 | 1.1067 |
| 2025-04-01 | 1.0907 | 1.1057 |
| 2025-03-31 | 1.0890 | 1.1040 |
| 2025-03-28 | 1.0904 | 1.1054 |
| 2025-03-27 | 1.0912 | 1.1062 |
| 2025-03-26 | 1.0904 | 1.1054 |
| 2025-03-25 | 1.0894 | 1.1044 |
| 2025-03-24 | 1.0869 | 1.1019 |
| 2025-03-21 | 1.0869 | 1.1019 |
| 2025-03-20 | 1.0885 | 1.1035 |
| 2025-03-19 | 1.0885 | 1.1035 |
| 2025-03-18 | 1.0884 | 1.1034 |
| 2025-03-17 | 1.0879 | 1.1029 |
| 2025-03-14 | 1.0873 | 1.1023 |
| 2025-03-13 | 1.0845 | 1.0995 |
| 2025-03-12 | 1.0847 | 1.0997 |
| 2025-03-11 | 1.0845 | 1.0995 |
| 2025-03-10 | 1.0856 | 1.1006 |
| 2025-03-07 | 1.0868 | 1.1018 |
| 2025-03-06 | 1.0872 | 1.1022 |
| 2025-03-05 | 1.0856 | 1.1006 |
| 2025-03-04 | 1.0848 | 1.0998 |
| 2025-03-03 | 1.0843 | 1.0993 |
| 2025-02-28 | 1.0845 | 1.0995 |
| 2025-02-27 | 1.0874 | 1.1024 |
| 2025-02-26 | 1.0865 | 1.1015 |
| 2025-02-25 | 1.0836 | 1.0986 |
| 2025-02-24 | 1.0853 | 1.1003 |
| 2025-02-21 | 1.0857 | 1.1007 |
| 2025-02-20 | 1.0870 | 1.1020 |
| 2025-02-19 | 1.0877 | 1.1027 |
| 2025-02-18 | 1.0864 | 1.1014 |
| 2025-02-17 | 1.0881 | 1.1031 |
| 2025-02-14 | 1.0886 | 1.1036 |
| 2025-02-13 | 1.0887 | 1.1037 |
| 2025-02-12 | 1.0888 | 1.1038 |
| 2025-02-11 | 1.0875 | 1.1025 |
| 2025-02-10 | 1.0880 | 1.1030 |
| 2025-02-07 | 1.0874 | 1.1024 |
| 2025-02-06 | 1.0852 | 1.1002 |
| 2025-02-05 | 1.0829 | 1.0979 |
| 2025-01-27 | 1.0836 | 1.0986 |
| 2025-01-24 | 1.0825 | 1.0975 |
| 2025-01-23 | 1.0814 | 1.0964 |
| 2025-01-22 | 1.0808 | 1.0958 |
| 2025-01-21 | 1.0816 | 1.0966 |
| 2025-01-20 | 1.0820 | 1.0970 |
| 2025-01-17 | 1.0813 | 1.0963 |
| 2025-01-16 | 1.0810 | 1.0960 |
| 2025-01-15 | 1.0808 | 1.0958 |
| 2025-01-14 | 1.0801 | 1.0951 |
| 2025-01-13 | 1.0763 | 1.0913 |
| 2025-01-10 | 1.0772 | 1.0922 |
| 2025-01-09 | 1.0804 | 1.0954 |
| 2025-01-08 | 1.0808 | 1.0958 |
| 2025-01-07 | 1.0810 | 1.0960 |
| 2025-01-06 | 1.0795 | 1.0945 |
| 2025-01-03 | 1.0798 | 1.0948 |
| 2025-01-02 | 1.0808 | 1.0958 |
| 2024-12-31 | 1.0825 | 1.0975 |
| 2024-12-30 | 1.0831 | 1.0981 |
| 2024-12-27 | 1.0840 | 1.0990 |
| 2024-12-26 | 1.0831 | 1.0981 |
| 2024-12-25 | 1.0830 | 1.0980 |
| 2024-12-24 | 1.0848 | 1.0998 |
| 2024-12-23 | 1.0831 | 1.0981 |
| 2024-12-20 | 1.0841 | 1.0991 |
| 2024-12-19 | 1.0826 | 1.0976 |
| 2024-12-18 | 1.0835 | 1.0985 |
| 2024-12-17 | 1.0826 | 1.0976 |
| 2024-12-16 | 1.0858 | 1.1008 |
| 2024-12-13 | 1.0858 | 1.1008 |
| 2024-12-12 | 1.0868 | 1.1018 |
| 2024-12-11 | 1.0834 | 1.0984 |
| 2024-12-10 | 1.0801 | 1.0951 |
| 2024-12-09 | 1.0771 | 1.0921 |
