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太平中债1-3年政策性金融债C(009088)

2021-06-22     1.02690.0000%
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净值发布日期 单位净值 累计净值
2021-06-211.02691.0281
2021-06-181.02651.0277
2021-06-171.02651.0277
2021-06-161.02671.0279
2021-06-151.02651.0277
2021-06-111.02621.0274
2021-06-101.02621.0274
2021-06-091.02581.0270
2021-06-081.02601.0272
2021-06-071.02601.0272
2021-06-041.02711.0283
2021-06-031.02711.0283
2021-06-021.02681.0280
2021-06-011.02671.0279
2021-05-311.02651.0277
2021-05-281.02631.0275
2021-05-271.02651.0277
2021-05-261.02641.0276
2021-05-251.02621.0274
2021-05-241.02621.0274
2021-05-211.02621.0274
2021-05-201.02581.0270
2021-05-191.02541.0266
2021-05-181.02511.0263
2021-05-171.02501.0262
2021-05-141.02501.0262
2021-05-131.02441.0256
2021-05-121.02471.0259
2021-05-111.02451.0257
2021-05-101.02421.0254
2021-05-071.02381.0250
2021-05-061.02351.0247
2021-04-301.02301.0242
2021-04-291.02271.0239
2021-04-281.02201.0232
2021-04-271.02161.0228
2021-04-261.02151.0227
2021-04-231.02191.0231
2021-04-221.02181.0230
2021-04-211.02171.0229
2021-04-201.02121.0224
2021-04-191.02081.0220
2021-04-161.02051.0217
2021-04-151.02081.0220
2021-04-141.02061.0218
2021-04-131.02061.0218
2021-04-121.01981.0210
2021-04-091.01951.0207
2021-04-081.01931.0205
2021-04-071.01921.0204
2021-04-061.01931.0205
2021-04-021.01881.0200
2021-04-011.01861.0198
2021-03-311.01851.0197
2021-03-301.01811.0193
2021-03-291.01781.0190
2021-03-261.01771.0189
2021-03-251.01781.0190
2021-03-241.01781.0190
2021-03-231.01721.0184
2021-03-221.01691.0181
2021-03-191.01651.0177
2021-03-181.01611.0173
2021-03-171.01611.0173
2021-03-161.01581.0170
2021-03-151.01561.0168
2021-03-121.01561.0168
2021-03-111.01541.0166
2021-03-101.01551.0167
2021-03-091.01531.0165
2021-03-081.01521.0164
2021-03-051.01491.0161
2021-03-041.01481.0160
2021-03-031.01481.0160
2021-03-021.01501.0162
2021-03-011.01481.0160
2021-02-261.01441.0156
2021-02-251.01431.0155
2021-02-241.01451.0157
2021-02-231.01371.0149
2021-02-221.01341.0146
2021-02-191.01331.0145
2021-02-181.01271.0139
2021-02-101.01231.0135
2021-02-091.01201.0132
2021-02-081.01151.0127
2021-02-051.01121.0124
2021-02-041.01141.0126
2021-02-031.01201.0132
2021-02-021.01231.0135
2021-02-011.01221.0134
2021-01-291.01141.0126
2021-01-281.01181.0130
2021-01-271.01281.0140
2021-01-261.01291.0141
2021-01-251.01371.0149
2021-01-221.01371.0149
2021-01-211.01351.0147
2021-01-201.01291.0141
2021-01-191.01261.0138
2021-01-181.01281.0140
2021-01-151.01371.0149
2021-01-141.01471.0159
2021-01-131.01441.0156
2021-01-121.01391.0151
2021-01-111.01381.0150
2021-01-081.01371.0149
2021-01-071.01371.0149
2021-01-061.01281.0140
2021-01-051.01241.0136
2021-01-041.01201.0132
2020-12-311.01241.0136
2020-12-301.01141.0126
2020-12-291.01141.0126
2020-12-281.01111.0123
2020-12-251.01041.0116