太平嘉和三个月定开债券发起式(015959)
2025-01-27
1.0522
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0522 | 1.0522 |
| 2025-01-24 | 1.0511 | 1.0511 |
| 2025-01-23 | 1.0494 | 1.0494 |
| 2025-01-22 | 1.0493 | 1.0493 |
| 2025-01-21 | 1.0504 | 1.0504 |
| 2025-01-20 | 1.0505 | 1.0505 |
| 2025-01-17 | 1.0500 | 1.0500 |
| 2025-01-16 | 1.0496 | 1.0496 |
| 2025-01-15 | 1.0488 | 1.0488 |
| 2025-01-14 | 1.0496 | 1.0496 |
| 2025-01-13 | 1.0431 | 1.0431 |
| 2025-01-10 | 1.0439 | 1.0439 |
| 2025-01-09 | 1.0474 | 1.0474 |
| 2025-01-08 | 1.0488 | 1.0488 |
| 2025-01-07 | 1.0490 | 1.0490 |
| 2025-01-06 | 1.0479 | 1.0479 |
| 2025-01-03 | 1.0480 | 1.0480 |
| 2025-01-02 | 1.0508 | 1.0508 |
| 2024-12-31 | 1.0543 | 1.0543 |
| 2024-12-30 | 1.0564 | 1.0564 |
| 2024-12-27 | 1.0554 | 1.0554 |
| 2024-12-26 | 1.0540 | 1.0540 |
| 2024-12-25 | 1.0536 | 1.0536 |
| 2024-12-24 | 1.0548 | 1.0548 |
| 2024-12-23 | 1.0530 | 1.0530 |
| 2024-12-20 | 1.0544 | 1.0544 |
| 2024-12-19 | 1.0535 | 1.0535 |
| 2024-12-18 | 1.0538 | 1.0538 |
| 2024-12-17 | 1.0535 | 1.0535 |
| 2024-12-16 | 1.0551 | 1.0551 |
| 2024-12-13 | 1.0552 | 1.0552 |
| 2024-12-12 | 1.0574 | 1.0574 |
| 2024-12-11 | 1.0555 | 1.0555 |
| 2024-12-10 | 1.0546 | 1.0546 |
| 2024-12-09 | 1.0524 | 1.0524 |
| 2024-12-06 | 1.0524 | 1.0524 |
| 2024-12-05 | 1.0508 | 1.0508 |
| 2024-12-04 | 1.0504 | 1.0504 |
| 2024-12-03 | 1.0505 | 1.0505 |
| 2024-12-02 | 1.0506 | 1.0506 |
| 2024-11-29 | 1.0474 | 1.0474 |
| 2024-11-28 | 1.0451 | 1.0451 |
| 2024-11-27 | 1.0459 | 1.0459 |
| 2024-11-26 | 1.0435 | 1.0435 |
| 2024-11-25 | 1.0436 | 1.0436 |
| 2024-11-22 | 1.0431 | 1.0431 |
| 2024-11-21 | 1.0474 | 1.0474 |
| 2024-11-20 | 1.0471 | 1.0471 |
| 2024-11-19 | 1.0459 | 1.0459 |
| 2024-11-18 | 1.0440 | 1.0440 |
| 2024-11-15 | 1.0452 | 1.0452 |
| 2024-11-14 | 1.0475 | 1.0475 |
| 2024-11-13 | 1.0506 | 1.0506 |
| 2024-11-12 | 1.0503 | 1.0503 |
| 2024-11-11 | 1.0512 | 1.0512 |
| 2024-11-08 | 1.0491 | 1.0491 |
| 2024-11-07 | 1.0492 | 1.0492 |
| 2024-11-06 | 1.0457 | 1.0457 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0424 | 1.0424 |
| 2024-11-01 | 1.0402 | 1.0402 |
| 2024-10-31 | 1.0411 | 1.0411 |
| 2024-10-30 | 1.0398 | 1.0398 |
| 2024-10-29 | 1.0398 | 1.0398 |
| 2024-10-28 | 1.0413 | 1.0413 |
| 2024-10-25 | 1.0397 | 1.0397 |
| 2024-10-24 | 1.0379 | 1.0379 |
| 2024-10-23 | 1.0390 | 1.0390 |
| 2024-10-22 | 1.0390 | 1.0390 |
| 2024-10-21 | 1.0375 | 1.0375 |
| 2024-10-18 | 1.0363 | 1.0363 |
| 2024-10-17 | 1.0315 | 1.0315 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0333 | 1.0333 |
| 2024-10-14 | 1.0361 | 1.0361 |
| 2024-10-11 | 1.0317 | 1.0317 |
| 2024-10-10 | 1.0348 | 1.0348 |
| 2024-10-09 | 1.0327 | 1.0327 |
| 2024-10-08 | 1.0445 | 1.0445 |
| 2024-09-30 | 1.0342 | 1.0342 |
| 2024-09-27 | 1.0207 | 1.0207 |
| 2024-09-26 | 1.0152 | 1.0152 |
| 2024-09-25 | 1.0091 | 1.0091 |
| 2024-09-24 | 1.0064 | 1.0064 |
| 2024-09-23 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9989 | 0.9989 |
| 2024-09-19 | 0.9993 | 0.9993 |
| 2024-09-18 | 0.9978 | 0.9978 |
| 2024-09-13 | 0.9971 | 0.9971 |
| 2024-09-12 | 0.9977 | 0.9977 |
| 2024-09-11 | 0.9980 | 0.9980 |
| 2024-09-10 | 0.9987 | 0.9987 |
| 2024-09-09 | 0.9984 | 0.9984 |
| 2024-09-06 | 0.9995 | 0.9995 |
| 2024-09-05 | 1.0014 | 1.0014 |
| 2024-09-04 | 1.0007 | 1.0007 |
| 2024-09-03 | 1.0019 | 1.0019 |
| 2024-09-02 | 1.0010 | 1.0010 |
| 2024-08-30 | 1.0031 | 1.0031 |
| 2024-08-29 | 1.0007 | 1.0007 |
| 2024-08-28 | 1.0001 | 1.0001 |
| 2024-08-27 | 1.0000 | 1.0000 |
| 2024-08-26 | 1.0020 | 1.0020 |
| 2024-08-23 | 1.0024 | 1.0024 |
| 2024-08-22 | 1.0026 | 1.0026 |
| 2024-08-21 | 1.0035 | 1.0035 |
| 2024-08-20 | 1.0042 | 1.0042 |
| 2024-08-19 | 1.0061 | 1.0061 |
| 2024-08-16 | 1.0058 | 1.0058 |
| 2024-08-15 | 1.0059 | 1.0059 |
| 2024-08-14 | 1.0049 | 1.0049 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0054 | 1.0054 |
| 2024-08-09 | 1.0059 | 1.0059 |
| 2024-08-08 | 1.0066 | 1.0066 |
