太平丰泰一年定开债券发起式(012140)
2024-11-20
1.0630
0.1036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0630 | 1.0780 |
| 2024-11-19 | 1.0619 | 1.0769 |
| 2024-11-18 | 1.0609 | 1.0759 |
| 2024-11-15 | 1.0614 | 1.0764 |
| 2024-11-14 | 1.0622 | 1.0772 |
| 2024-11-13 | 1.0651 | 1.0801 |
| 2024-11-12 | 1.0649 | 1.0799 |
| 2024-11-11 | 1.0660 | 1.0810 |
| 2024-11-08 | 1.0652 | 1.0802 |
| 2024-11-07 | 1.0667 | 1.0817 |
| 2024-11-06 | 1.0617 | 1.0767 |
| 2024-11-05 | 1.0618 | 1.0768 |
| 2024-11-04 | 1.0585 | 1.0735 |
| 2024-11-01 | 1.0565 | 1.0715 |
| 2024-10-31 | 1.0551 | 1.0701 |
| 2024-10-30 | 1.0541 | 1.0691 |
| 2024-10-29 | 1.0555 | 1.0705 |
| 2024-10-28 | 1.0583 | 1.0733 |
| 2024-10-25 | 1.0569 | 1.0719 |
| 2024-10-24 | 1.0549 | 1.0699 |
| 2024-10-23 | 1.0568 | 1.0718 |
| 2024-10-22 | 1.0557 | 1.0707 |
| 2024-10-21 | 1.0554 | 1.0704 |
| 2024-10-18 | 1.0533 | 1.0683 |
| 2024-10-17 | 1.0496 | 1.0646 |
| 2024-10-16 | 1.0508 | 1.0658 |
| 2024-10-15 | 1.0490 | 1.0640 |
| 2024-10-14 | 1.0516 | 1.0666 |
| 2024-10-11 | 1.0459 | 1.0609 |
| 2024-10-10 | 1.0479 | 1.0629 |
| 2024-10-09 | 1.0430 | 1.0580 |
| 2024-10-08 | 1.0580 | 1.0730 |
| 2024-09-30 | 1.0511 | 1.0661 |
| 2024-09-27 | 1.0430 | 1.0580 |
| 2024-09-26 | 1.0392 | 1.0542 |
| 2024-09-25 | 1.0317 | 1.0467 |
| 2024-09-24 | 1.0292 | 1.0442 |
| 2024-09-23 | 1.0214 | 1.0364 |
| 2024-09-20 | 1.0213 | 1.0363 |
| 2024-09-19 | 1.0219 | 1.0369 |
| 2024-09-18 | 1.0192 | 1.0342 |
| 2024-09-13 | 1.0197 | 1.0347 |
| 2024-09-12 | 1.0203 | 1.0353 |
| 2024-09-11 | 1.0203 | 1.0353 |
| 2024-09-10 | 1.0212 | 1.0362 |
| 2024-09-09 | 1.0227 | 1.0377 |
| 2024-09-06 | 1.0256 | 1.0406 |
| 2024-09-05 | 1.0264 | 1.0414 |
| 2024-09-04 | 1.0240 | 1.0390 |
| 2024-09-03 | 1.0244 | 1.0394 |
| 2024-09-02 | 1.0245 | 1.0395 |
| 2024-08-30 | 1.0262 | 1.0412 |
| 2024-08-29 | 1.0225 | 1.0375 |
| 2024-08-28 | 1.0214 | 1.0364 |
| 2024-08-27 | 1.0219 | 1.0369 |
| 2024-08-26 | 1.0225 | 1.0375 |
| 2024-08-23 | 1.0213 | 1.0363 |
| 2024-08-22 | 1.0209 | 1.0359 |
| 2024-08-21 | 1.0223 | 1.0373 |
| 2024-08-20 | 1.0233 | 1.0383 |
| 2024-08-19 | 1.0261 | 1.0411 |
| 2024-08-16 | 1.0241 | 1.0391 |
| 2024-08-15 | 1.0270 | 1.0420 |
| 2024-08-14 | 1.0282 | 1.0432 |
| 2024-08-13 | 1.0291 | 1.0441 |
| 2024-08-12 | 1.0285 | 1.0435 |
| 2024-08-09 | 1.0310 | 1.0460 |
| 2024-08-08 | 1.0318 | 1.0468 |
| 2024-08-07 | 1.0326 | 1.0476 |
| 2024-08-06 | 1.0316 | 1.0466 |
| 2024-08-05 | 1.0319 | 1.0469 |
| 2024-08-02 | 1.0351 | 1.0501 |
| 2024-08-01 | 1.0369 | 1.0519 |
| 2024-07-31 | 1.0371 | 1.0521 |
| 2024-07-30 | 1.0312 | 1.0462 |
| 2024-07-29 | 1.0327 | 1.0477 |
| 2024-07-26 | 1.0318 | 1.0468 |
| 2024-07-25 | 1.0283 | 1.0433 |
| 2024-07-24 | 1.0293 | 1.0443 |
| 2024-07-23 | 1.0326 | 1.0476 |
| 2024-07-22 | 1.0360 | 1.0510 |
| 2024-07-19 | 1.0367 | 1.0517 |
| 2024-07-18 | 1.0372 | 1.0522 |
| 2024-07-17 | 1.0363 | 1.0513 |
| 2024-07-16 | 1.0385 | 1.0535 |
| 2024-07-15 | 1.0401 | 1.0551 |
| 2024-07-12 | 1.0416 | 1.0566 |
| 2024-07-11 | 1.0411 | 1.0561 |
| 2024-07-10 | 1.0374 | 1.0524 |
| 2024-07-09 | 1.0389 | 1.0539 |
| 2024-07-08 | 1.0367 | 1.0517 |
| 2024-07-05 | 1.0403 | 1.0553 |
| 2024-07-04 | 1.0398 | 1.0548 |
| 2024-07-03 | 1.0422 | 1.0572 |
| 2024-07-02 | 1.0428 | 1.0578 |
| 2024-07-01 | 1.0421 | 1.0571 |
| 2024-06-30 | 1.0400 | 1.0550 |
| 2024-06-28 | 1.0399 | 1.0549 |
| 2024-06-27 | 1.0373 | 1.0523 |
| 2024-06-26 | 1.0391 | 1.0541 |
| 2024-06-25 | 1.0338 | 1.0488 |
| 2024-06-24 | 1.0305 | 1.0455 |
| 2024-06-21 | 1.0350 | 1.0500 |
| 2024-06-20 | 1.0390 | 1.0540 |
| 2024-06-19 | 1.0424 | 1.0574 |
| 2024-06-18 | 1.0418 | 1.0568 |
| 2024-06-17 | 1.0404 | 1.0554 |
| 2024-06-14 | 1.0420 | 1.0570 |
| 2024-06-13 | 1.0415 | 1.0565 |
| 2024-06-12 | 1.0412 | 1.0562 |
| 2024-06-11 | 1.0397 | 1.0547 |
| 2024-06-07 | 1.0413 | 1.0563 |
| 2024-06-06 | 1.0402 | 1.0552 |
| 2024-06-05 | 1.0404 | 1.0554 |
| 2024-06-04 | 1.0419 | 1.0569 |
| 2024-06-03 | 1.0401 | 1.0551 |
| 2024-05-31 | 1.0419 | 1.0569 |
| 2024-05-30 | 1.0431 | 1.0581 |
| 2024-05-29 | 1.0438 | 1.0588 |
| 2024-05-28 | 1.0444 | 1.0594 |
