太平丰润一年定开债券发起式(014056)
2025-05-21
1.0097
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0097 | 1.0097 |
| 2025-05-20 | 1.0090 | 1.0090 |
| 2025-05-19 | 1.0072 | 1.0072 |
| 2025-05-16 | 1.0062 | 1.0062 |
| 2025-05-15 | 1.0069 | 1.0069 |
| 2025-05-14 | 1.0077 | 1.0077 |
| 2025-05-13 | 1.0070 | 1.0070 |
| 2025-05-12 | 1.0068 | 1.0068 |
| 2025-05-09 | 1.0065 | 1.0065 |
| 2025-05-08 | 1.0055 | 1.0055 |
| 2025-05-07 | 1.0040 | 1.0040 |
| 2025-05-06 | 1.0033 | 1.0033 |
| 2025-04-30 | 1.0012 | 1.0012 |
| 2025-04-29 | 1.0012 | 1.0012 |
| 2025-04-28 | 1.0007 | 1.0007 |
| 2025-04-25 | 1.0004 | 1.0004 |
| 2025-04-24 | 1.0005 | 1.0005 |
| 2025-04-23 | 1.0005 | 1.0005 |
| 2025-04-22 | 1.0011 | 1.0011 |
| 2025-04-21 | 1.0008 | 1.0008 |
| 2025-04-18 | 1.0006 | 1.0006 |
| 2025-04-17 | 1.0013 | 1.0013 |
| 2025-04-16 | 1.0004 | 1.0004 |
| 2025-04-15 | 1.0008 | 1.0008 |
| 2025-04-14 | 1.0007 | 1.0007 |
| 2025-04-11 | 0.9993 | 0.9993 |
| 2025-04-10 | 0.9994 | 0.9994 |
| 2025-04-09 | 0.9965 | 0.9965 |
| 2025-04-08 | 0.9949 | 0.9949 |
| 2025-04-07 | 0.9920 | 0.9920 |
| 2025-04-03 | 1.0046 | 1.0046 |
| 2025-04-02 | 1.0036 | 1.0036 |
| 2025-04-01 | 1.0030 | 1.0030 |
| 2025-03-31 | 1.0013 | 1.0013 |
| 2025-03-28 | 1.0033 | 1.0033 |
| 2025-03-27 | 1.0050 | 1.0050 |
| 2025-03-26 | 1.0045 | 1.0045 |
| 2025-03-25 | 1.0037 | 1.0037 |
| 2025-03-24 | 1.0040 | 1.0040 |
| 2025-03-21 | 1.0036 | 1.0036 |
| 2025-03-20 | 1.0057 | 1.0057 |
| 2025-03-19 | 1.0064 | 1.0064 |
| 2025-03-18 | 1.0062 | 1.0062 |
| 2025-03-17 | 1.0049 | 1.0049 |
| 2025-03-14 | 1.0055 | 1.0055 |
| 2025-03-13 | 1.0005 | 1.0005 |
| 2025-03-12 | 1.0004 | 1.0004 |
| 2025-03-11 | 0.9993 | 0.9993 |
| 2025-03-10 | 1.0002 | 1.0002 |
| 2025-03-07 | 1.0004 | 1.0004 |
| 2025-03-06 | 1.0016 | 1.0016 |
| 2025-03-05 | 1.0002 | 1.0002 |
| 2025-03-04 | 0.9991 | 0.9991 |
| 2025-03-03 | 0.9989 | 0.9989 |
| 2025-02-28 | 0.9974 | 0.9974 |
| 2025-02-27 | 0.9989 | 0.9989 |
| 2025-02-26 | 0.9975 | 0.9975 |
| 2025-02-25 | 0.9945 | 0.9945 |
| 2025-02-24 | 0.9962 | 0.9962 |
| 2025-02-21 | 0.9969 | 0.9969 |
| 2025-02-20 | 0.9979 | 0.9979 |
| 2025-02-19 | 0.9998 | 0.9998 |
| 2025-02-18 | 0.9988 | 0.9988 |
| 2025-02-17 | 1.0008 | 1.0008 |
| 2025-02-14 | 1.0031 | 1.0031 |
| 2025-02-13 | 1.0018 | 1.0018 |
| 2025-02-12 | 1.0019 | 1.0019 |
| 2025-02-11 | 1.0011 | 1.0011 |
| 2025-02-10 | 1.0025 | 1.0025 |
| 2025-02-07 | 1.0021 | 1.0021 |
| 2025-02-06 | 0.9997 | 0.9997 |
| 2025-02-05 | 0.9971 | 0.9971 |
| 2025-01-27 | 0.9977 | 0.9977 |
| 2025-01-24 | 0.9953 | 0.9953 |
| 2025-01-23 | 0.9938 | 0.9938 |
| 2025-01-22 | 0.9950 | 0.9950 |
| 2025-01-21 | 0.9974 | 0.9974 |
| 2025-01-20 | 0.9967 | 0.9967 |
| 2025-01-17 | 0.9957 | 0.9957 |
| 2025-01-16 | 0.9956 | 0.9956 |
| 2025-01-15 | 0.9950 | 0.9950 |
| 2025-01-14 | 0.9959 | 0.9959 |
| 2025-01-13 | 0.9917 | 0.9917 |
| 2025-01-10 | 0.9928 | 0.9928 |
| 2025-01-09 | 0.9954 | 0.9954 |
| 2025-01-08 | 0.9971 | 0.9971 |
| 2025-01-07 | 0.9988 | 0.9988 |
| 2025-01-06 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0009 | 1.0009 |
| 2025-01-02 | 1.0018 | 1.0018 |
| 2024-12-31 | 1.0032 | 1.0032 |
| 2024-12-30 | 1.0027 | 1.0027 |
| 2024-12-27 | 1.0026 | 1.0026 |
| 2024-12-26 | 1.0015 | 1.0015 |
| 2024-12-25 | 1.0011 | 1.0011 |
| 2024-12-24 | 1.0025 | 1.0025 |
| 2024-12-23 | 1.0016 | 1.0016 |
| 2024-12-20 | 1.0017 | 1.0017 |
| 2024-12-19 | 1.0014 | 1.0014 |
| 2024-12-18 | 1.0020 | 1.0020 |
| 2024-12-17 | 1.0030 | 1.0030 |
| 2024-12-16 | 1.0035 | 1.0035 |
| 2024-12-13 | 1.0043 | 1.0043 |
| 2024-12-12 | 1.0062 | 1.0062 |
| 2024-12-11 | 1.0032 | 1.0032 |
| 2024-12-10 | 1.0016 | 1.0016 |
| 2024-12-09 | 0.9990 | 0.9990 |
| 2024-12-06 | 0.9972 | 0.9972 |
| 2024-12-05 | 0.9951 | 0.9951 |
| 2024-12-04 | 0.9954 | 0.9954 |
| 2024-12-03 | 0.9954 | 0.9954 |
| 2024-12-02 | 0.9957 | 0.9957 |
| 2024-11-29 | 0.9919 | 0.9919 |
| 2024-11-28 | 0.9897 | 0.9897 |
| 2024-11-27 | 0.9908 | 0.9908 |
| 2024-11-26 | 0.9877 | 0.9877 |
| 2024-11-25 | 0.9867 | 0.9867 |
