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太平丰和一年定开债券发起式(010165)

2025-06-19     1.0074-0.1784%
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净值发布日期 单位净值 累计净值
2025-06-191.00741.0174
2025-06-181.00921.0192
2025-06-171.01011.0201
2025-06-161.01021.0202
2025-06-131.01011.0201
2025-06-121.01201.0220
2025-06-111.01131.0213
2025-06-101.00941.0194
2025-06-091.00961.0196
2025-06-061.00801.0180
2025-06-051.00811.0181
2025-06-041.00951.0195
2025-06-031.00741.0174
2025-05-301.00471.0147
2025-05-291.00481.0148
2025-05-281.00611.0161
2025-05-271.00541.0154
2025-05-261.00591.0159
2025-05-231.00501.0150
2025-05-221.00631.0163
2025-05-211.00861.0186
2025-05-201.00831.0183
2025-05-191.00591.0159
2025-05-161.00421.0142
2025-05-151.00451.0145
2025-05-141.00431.0143
2025-05-131.00451.0145
2025-05-121.00371.0137
2025-05-091.00431.0143
2025-05-081.00351.0135
2025-05-071.00281.0128
2025-05-061.00261.0126
2025-04-301.00061.0106
2025-04-291.00041.0104
2025-04-281.00071.0107
2025-04-251.00191.0119
2025-04-241.00271.0127
2025-04-231.00201.0120
2025-04-221.00441.0144
2025-04-211.00391.0139
2025-04-181.00361.0136
2025-04-171.00541.0154
2025-04-161.00411.0141
2025-04-151.00341.0134
2025-04-141.00401.0140
2025-04-111.00271.0127
2025-04-101.00401.0140
2025-04-090.99971.0097
2025-04-080.99611.0061
2025-04-070.99131.0013
2025-04-031.00231.0123
2025-04-020.99991.0099
2025-04-010.99961.0096
2025-03-310.99751.0075
2025-03-280.99921.0092
2025-03-271.00121.0112
2025-03-261.00071.0107
2025-03-251.00061.0106
2025-03-240.99941.0094
2025-03-210.99861.0086
2025-03-201.00071.0107
2025-03-191.00141.0114
2025-03-181.00171.0117
2025-03-171.00171.0117
2025-03-141.00231.0123
2025-03-130.99641.0064
2025-03-120.99521.0052
2025-03-110.99551.0055
2025-03-100.99571.0057
2025-03-070.99501.0050
2025-03-060.99551.0055
2025-03-050.99371.0037
2025-03-040.99201.0020
2025-03-030.99131.0013
2025-02-280.99101.0010
2025-02-270.99351.0035
2025-02-260.99061.0006
2025-02-250.98720.9972
2025-02-240.98920.9992
2025-02-210.98950.9995
2025-02-200.99031.0003
2025-02-190.99091.0009
2025-02-180.98920.9992
2025-02-170.99361.0036
2025-02-140.99511.0051
2025-02-130.99501.0050
2025-02-120.99441.0044
2025-02-110.99341.0034
2025-02-100.99491.0049
2025-02-070.99291.0029
2025-02-060.99011.0001
2025-02-050.98870.9987
2025-01-270.99041.0004
2025-01-240.98930.9993
2025-01-230.98730.9973
2025-01-220.98800.9980
2025-01-210.99031.0003
2025-01-200.98990.9999
2025-01-170.98910.9991
2025-01-160.98900.9990
2025-01-150.98850.9985
2025-01-140.98960.9996
2025-01-130.98590.9959
2025-01-100.98490.9949
2025-01-090.98890.9989
2025-01-080.98970.9997
2025-01-070.99131.0013
2025-01-060.99001.0000
2025-01-030.99151.0015
2025-01-020.99401.0040
2024-12-310.99631.0063
2024-12-300.99761.0076
2024-12-270.99821.0082
2024-12-260.99711.0071
2024-12-250.99761.0076
2024-12-240.99921.0092
2024-12-230.99721.0072