太平丰和一年定开债券发起式(010165)
2026-10-19
1.0442
0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0442 | 1.0542 |
| 2026-10-16 | 1.0431 | 1.0531 |
| 2026-10-15 | 1.0419 | 1.0519 |
| 2026-10-14 | 1.0455 | 1.0555 |
| 2026-10-13 | 1.0461 | 1.0561 |
| 2026-10-12 | 1.0457 | 1.0557 |
| 2026-10-09 | 1.0464 | 1.0564 |
| 2026-10-08 | 1.0446 | 1.0546 |
| 2026-09-30 | 1.0458 | 1.0558 |
| 2026-09-29 | 1.0471 | 1.0571 |
| 2026-09-28 | 1.0449 | 1.0549 |
| 2026-09-24 | 1.0492 | 1.0592 |
| 2026-09-23 | 1.0499 | 1.0599 |
| 2026-09-22 | 1.0497 | 1.0597 |
| 2026-09-21 | 1.0483 | 1.0583 |
| 2026-09-18 | 1.0456 | 1.0556 |
| 2026-09-17 | 1.0422 | 1.0522 |
| 2026-09-16 | 1.0420 | 1.0520 |
| 2026-09-15 | 1.0399 | 1.0499 |
| 2026-09-14 | 1.0406 | 1.0506 |
| 2026-09-11 | 1.0401 | 1.0501 |
| 2026-09-10 | 1.0438 | 1.0538 |
| 2026-09-09 | 1.0460 | 1.0560 |
| 2026-09-08 | 1.0459 | 1.0559 |
| 2026-09-07 | 1.0453 | 1.0553 |
| 2026-09-04 | 1.0436 | 1.0536 |
| 2026-09-03 | 1.0440 | 1.0540 |
| 2026-09-02 | 1.0427 | 1.0527 |
| 2026-09-01 | 1.0454 | 1.0554 |
| 2026-08-31 | 1.0432 | 1.0532 |
| 2026-08-28 | 1.0425 | 1.0525 |
| 2026-08-27 | 1.0422 | 1.0522 |
| 2026-08-26 | 1.0432 | 1.0532 |
| 2026-08-25 | 1.0436 | 1.0536 |
| 2026-08-24 | 1.0418 | 1.0518 |
| 2026-08-21 | 1.0417 | 1.0517 |
| 2026-08-20 | 1.0430 | 1.0530 |
| 2026-08-19 | 1.0419 | 1.0519 |
| 2026-08-18 | 1.0461 | 1.0561 |
| 2026-08-17 | 1.0450 | 1.0550 |
| 2026-08-14 | 1.0426 | 1.0526 |
| 2026-08-13 | 1.0429 | 1.0529 |
| 2026-08-12 | 1.0438 | 1.0538 |
| 2026-08-11 | 1.0432 | 1.0532 |
| 2026-08-10 | 1.0441 | 1.0541 |
| 2026-08-07 | 1.0407 | 1.0507 |
| 2026-08-06 | 1.0397 | 1.0497 |
| 2026-08-05 | 1.0401 | 1.0501 |
| 2026-08-04 | 1.0397 | 1.0497 |
| 2026-08-03 | 1.0399 | 1.0499 |
| 2026-07-31 | 1.0387 | 1.0487 |
| 2026-07-30 | 1.0387 | 1.0487 |
| 2026-07-29 | 1.0366 | 1.0466 |
| 2026-07-28 | 1.0333 | 1.0433 |
| 2026-07-27 | 1.0331 | 1.0431 |
| 2026-07-24 | 1.0310 | 1.0410 |
| 2026-07-23 | 1.0346 | 1.0446 |
| 2026-07-22 | 1.0328 | 1.0428 |
| 2026-07-21 | 1.0296 | 1.0396 |
| 2026-07-20 | 1.0280 | 1.0380 |
| 2026-07-17 | 1.0241 | 1.0341 |
| 2026-07-16 | 1.0253 | 1.0353 |
| 2026-07-15 | 1.0270 | 1.0370 |
| 2026-07-14 | 1.0238 | 1.0338 |
| 2026-07-13 | 1.0213 | 1.0313 |
| 2026-07-10 | 1.0228 | 1.0328 |
| 2026-07-09 | 1.0230 | 1.0330 |
| 2026-07-08 | 1.0237 | 1.0337 |
| 2026-07-07 | 1.0256 | 1.0356 |
| 2026-07-06 | 1.0277 | 1.0377 |
| 2026-07-03 | 1.0239 | 1.0339 |
| 2026-07-02 | 1.0221 | 1.0321 |
| 2026-07-01 | 1.0217 | 1.0317 |
| 2026-06-30 | 1.0184 | 1.0284 |
| 2026-06-29 | 1.0215 | 1.0315 |
| 2026-06-26 | 1.0183 | 1.0283 |
| 2026-06-25 | 1.0221 | 1.0321 |
| 2026-06-24 | 1.0205 | 1.0305 |
| 2026-06-23 | 1.0221 | 1.0321 |
| 2026-06-22 | 1.0257 | 1.0357 |
| 2026-06-18 | 1.0216 | 1.0316 |
| 2026-06-17 | 1.0263 | 1.0363 |
| 2026-06-16 | 1.0265 | 1.0365 |
| 2026-06-15 | 1.0284 | 1.0384 |
| 2026-06-12 | 1.0267 | 1.0367 |
| 2026-06-11 | 1.0223 | 1.0323 |
| 2026-06-10 | 1.0250 | 1.0350 |
| 2026-06-09 | 1.0267 | 1.0367 |
| 2026-06-08 | 1.0269 | 1.0369 |
| 2026-06-05 | 1.0301 | 1.0401 |
| 2026-06-04 | 1.0305 | 1.0405 |
| 2026-06-03 | 1.0312 | 1.0412 |
| 2026-06-02 | 1.0318 | 1.0418 |
| 2026-06-01 | 1.0328 | 1.0428 |
| 2026-05-29 | 1.0299 | 1.0399 |
| 2026-05-28 | 1.0284 | 1.0384 |
| 2026-05-27 | 1.0287 | 1.0387 |
| 2026-05-26 | 1.0298 | 1.0398 |
| 2026-05-25 | 1.0279 | 1.0379 |
| 2026-05-22 | 1.0272 | 1.0372 |
| 2026-05-21 | 1.0285 | 1.0385 |
| 2026-05-20 | 1.0315 | 1.0415 |
| 2026-05-19 | 1.0316 | 1.0416 |
| 2026-05-18 | 1.0291 | 1.0391 |
| 2026-05-15 | 1.0327 | 1.0427 |
| 2026-05-14 | 1.0352 | 1.0452 |
| 2026-05-13 | 1.0390 | 1.0490 |
| 2026-05-12 | 1.0395 | 1.0495 |
| 2026-05-11 | 1.0402 | 1.0502 |
| 2026-05-08 | 1.0381 | 1.0481 |
| 2026-05-07 | 1.0395 | 1.0495 |
| 2026-05-06 | 1.0403 | 1.0503 |
| 2026-04-30 | 1.0403 | 1.0503 |
| 2026-04-29 | 1.0424 | 1.0524 |
| 2026-04-28 | 1.0401 | 1.0501 |
| 2026-04-27 | 1.0394 | 1.0494 |
| 2026-04-24 | 1.0405 | 1.0505 |
