太平丰泰一年定开债券发起式(012140)
2024-05-10
1.0419
0.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0419 | 1.0569 |
| 2024-05-09 | 1.0379 | 1.0529 |
| 2024-05-08 | 1.0351 | 1.0501 |
| 2024-05-07 | 1.0359 | 1.0509 |
| 2024-05-06 | 1.0351 | 1.0501 |
| 2024-04-30 | 1.0286 | 1.0436 |
| 2024-04-29 | 1.0269 | 1.0419 |
| 2024-04-26 | 1.0276 | 1.0426 |
| 2024-04-25 | 1.0263 | 1.0413 |
| 2024-04-24 | 1.0257 | 1.0407 |
| 2024-04-23 | 1.0250 | 1.0400 |
| 2024-04-22 | 1.0256 | 1.0406 |
| 2024-04-19 | 1.0264 | 1.0414 |
| 2024-04-18 | 1.0259 | 1.0409 |
| 2024-04-17 | 1.0242 | 1.0392 |
| 2024-04-16 | 1.0209 | 1.0359 |
| 2024-04-15 | 1.0245 | 1.0395 |
| 2024-04-12 | 1.0228 | 1.0378 |
| 2024-04-11 | 1.0230 | 1.0380 |
| 2024-04-10 | 1.0218 | 1.0368 |
| 2024-04-09 | 1.0218 | 1.0368 |
| 2024-04-08 | 1.0203 | 1.0353 |
| 2024-04-03 | 1.0207 | 1.0357 |
| 2024-04-02 | 1.0199 | 1.0349 |
| 2024-04-01 | 1.0185 | 1.0335 |
| 2024-03-29 | 1.0170 | 1.0320 |
| 2024-03-28 | 1.0152 | 1.0302 |
| 2024-03-27 | 1.0136 | 1.0286 |
| 2024-03-26 | 1.0147 | 1.0297 |
| 2024-03-25 | 1.0152 | 1.0302 |
| 2024-03-22 | 1.0167 | 1.0317 |
| 2024-03-21 | 1.0192 | 1.0342 |
| 2024-03-20 | 1.0182 | 1.0332 |
| 2024-03-19 | 1.0171 | 1.0321 |
| 2024-03-18 | 1.0178 | 1.0328 |
| 2024-03-15 | 1.0151 | 1.0301 |
| 2024-03-14 | 1.0144 | 1.0294 |
| 2024-03-13 | 1.0151 | 1.0301 |
| 2024-03-12 | 1.0163 | 1.0313 |
| 2024-03-11 | 1.0167 | 1.0317 |
| 2024-03-08 | 1.0157 | 1.0307 |
| 2024-03-07 | 1.0142 | 1.0292 |
| 2024-03-06 | 1.0141 | 1.0291 |
| 2024-03-05 | 1.0124 | 1.0274 |
| 2024-03-04 | 1.0136 | 1.0286 |
| 2024-03-01 | 1.0134 | 1.0284 |
| 2024-02-29 | 1.0132 | 1.0282 |
| 2024-02-28 | 1.0105 | 1.0255 |
| 2024-02-27 | 1.0138 | 1.0288 |
| 2024-02-26 | 1.0117 | 1.0267 |
| 2024-02-23 | 1.0123 | 1.0273 |
| 2024-02-22 | 1.0112 | 1.0262 |
| 2024-02-21 | 1.0084 | 1.0234 |
| 2024-02-20 | 1.0058 | 1.0208 |
| 2024-02-19 | 1.0030 | 1.0180 |
| 2024-02-08 | 0.9997 | 1.0147 |
| 2024-02-07 | 0.9970 | 1.0120 |
| 2024-02-06 | 0.9951 | 1.0101 |
| 2024-02-05 | 0.9898 | 1.0048 |
| 2024-02-02 | 0.9922 | 1.0072 |
| 2024-02-01 | 0.9943 | 1.0093 |
| 2024-01-31 | 0.9946 | 1.0096 |
| 2024-01-30 | 0.9967 | 1.0117 |
| 2024-01-29 | 0.9994 | 1.0144 |
| 2024-01-26 | 0.9996 | 1.0146 |
| 2024-01-25 | 1.0011 | 1.0161 |
| 2024-01-24 | 0.9956 | 1.0106 |
| 2024-01-23 | 0.9911 | 1.0061 |
| 2024-01-22 | 0.9891 | 1.0041 |
| 2024-01-19 | 0.9951 | 1.0101 |
| 2024-01-18 | 0.9962 | 1.0112 |
| 2024-01-17 | 0.9958 | 1.0108 |
| 2024-01-16 | 1.0006 | 1.0156 |
| 2024-01-15 | 1.0015 | 1.0165 |
| 2024-01-12 | 1.0008 | 1.0158 |
| 2024-01-11 | 1.0001 | 1.0151 |
| 2024-01-10 | 1.0008 | 1.0158 |
| 2024-01-09 | 1.0017 | 1.0167 |
| 2024-01-08 | 1.0007 | 1.0157 |
| 2024-01-05 | 1.0030 | 1.0180 |
| 2024-01-04 | 1.0034 | 1.0184 |
| 2024-01-03 | 1.0037 | 1.0187 |
| 2024-01-02 | 1.0044 | 1.0194 |
| 2023-12-31 | 1.0054 | 1.0204 |
| 2023-12-29 | 1.0054 | 1.0204 |
| 2023-12-28 | 1.0031 | 1.0181 |
| 2023-12-27 | 0.9995 | 1.0145 |
| 2023-12-26 | 0.9971 | 1.0121 |
| 2023-12-25 | 0.9977 | 1.0127 |
| 2023-12-22 | 0.9971 | 1.0121 |
| 2023-12-21 | 0.9976 | 1.0126 |
| 2023-12-20 | 0.9972 | 1.0122 |
| 2023-12-19 | 0.9975 | 1.0125 |
| 2023-12-18 | 0.9983 | 1.0133 |
| 2023-12-15 | 0.9997 | 1.0147 |
| 2023-12-14 | 0.9994 | 1.0144 |
| 2023-12-13 | 0.9989 | 1.0139 |
| 2023-12-12 | 1.0004 | 1.0154 |
| 2023-12-11 | 0.9991 | 1.0141 |
| 2023-12-08 | 0.9968 | 1.0118 |
| 2023-12-07 | 0.9959 | 1.0109 |
| 2023-12-06 | 0.9970 | 1.0120 |
| 2023-12-05 | 0.9958 | 1.0108 |
| 2023-12-04 | 0.9994 | 1.0144 |
| 2023-12-01 | 1.0011 | 1.0161 |
| 2023-11-30 | 1.0015 | 1.0165 |
| 2023-11-29 | 1.0023 | 1.0173 |
| 2023-11-28 | 1.0044 | 1.0194 |
| 2023-11-27 | 1.0030 | 1.0180 |
| 2023-11-24 | 1.0034 | 1.0184 |
| 2023-11-23 | 1.0055 | 1.0205 |
| 2023-11-22 | 1.0039 | 1.0189 |
| 2023-11-21 | 1.0064 | 1.0214 |
| 2023-11-20 | 1.0065 | 1.0215 |
| 2023-11-17 | 1.0045 | 1.0195 |
| 2023-11-16 | 1.0052 | 1.0202 |
| 2023-11-15 | 1.0062 | 1.0212 |
| 2023-11-14 | 1.0030 | 1.0180 |
