太平丰和一年定开债券发起式(010165)
2026-03-06
1.0440
0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0440 | 1.0540 |
| 2026-03-05 | 1.0421 | 1.0521 |
| 2026-03-04 | 1.0418 | 1.0518 |
| 2026-03-03 | 1.0441 | 1.0541 |
| 2026-03-02 | 1.0478 | 1.0578 |
| 2026-02-27 | 1.0478 | 1.0578 |
| 2026-02-26 | 1.0474 | 1.0574 |
| 2026-02-25 | 1.0498 | 1.0598 |
| 2026-02-24 | 1.0477 | 1.0577 |
| 2026-02-13 | 1.0443 | 1.0543 |
| 2026-02-12 | 1.0472 | 1.0572 |
| 2026-02-11 | 1.0482 | 1.0582 |
| 2026-02-10 | 1.0481 | 1.0581 |
| 2026-02-09 | 1.0493 | 1.0593 |
| 2026-02-06 | 1.0473 | 1.0573 |
| 2026-02-05 | 1.0470 | 1.0570 |
| 2026-02-04 | 1.0463 | 1.0563 |
| 2026-02-03 | 1.0420 | 1.0520 |
| 2026-02-02 | 1.0384 | 1.0484 |
| 2026-01-30 | 1.0451 | 1.0551 |
| 2026-01-29 | 1.0473 | 1.0573 |
| 2026-01-28 | 1.0440 | 1.0540 |
| 2026-01-27 | 1.0427 | 1.0527 |
| 2026-01-26 | 1.0437 | 1.0537 |
| 2026-01-23 | 1.0427 | 1.0527 |
| 2026-01-22 | 1.0419 | 1.0519 |
| 2026-01-21 | 1.0411 | 1.0511 |
| 2026-01-20 | 1.0397 | 1.0497 |
| 2026-01-19 | 1.0356 | 1.0456 |
| 2026-01-16 | 1.0319 | 1.0419 |
| 2026-01-15 | 1.0339 | 1.0439 |
| 2026-01-14 | 1.0329 | 1.0429 |
| 2026-01-13 | 1.0335 | 1.0435 |
| 2026-01-12 | 1.0333 | 1.0433 |
| 2026-01-09 | 1.0321 | 1.0421 |
| 2026-01-08 | 1.0317 | 1.0417 |
| 2026-01-07 | 1.0324 | 1.0424 |
| 2026-01-06 | 1.0343 | 1.0443 |
| 2026-01-05 | 1.0302 | 1.0402 |
| 2025-12-31 | 1.0274 | 1.0374 |
| 2025-12-30 | 1.0262 | 1.0362 |
| 2025-12-29 | 1.0265 | 1.0365 |
| 2025-12-26 | 1.0267 | 1.0367 |
| 2025-12-25 | 1.0261 | 1.0361 |
| 2025-12-24 | 1.0249 | 1.0349 |
| 2025-12-23 | 1.0243 | 1.0343 |
| 2025-12-22 | 1.0243 | 1.0343 |
| 2025-12-19 | 1.0236 | 1.0336 |
| 2025-12-18 | 1.0217 | 1.0317 |
| 2025-12-17 | 1.0215 | 1.0315 |
| 2025-12-16 | 1.0166 | 1.0266 |
| 2025-12-15 | 1.0188 | 1.0288 |
| 2025-12-12 | 1.0176 | 1.0276 |
| 2025-12-11 | 1.0158 | 1.0258 |
| 2025-12-10 | 1.0167 | 1.0267 |
| 2025-12-09 | 1.0143 | 1.0243 |
| 2025-12-08 | 1.0172 | 1.0272 |
| 2025-12-05 | 1.0176 | 1.0276 |
| 2025-12-04 | 1.0152 | 1.0252 |
| 2025-12-03 | 1.0174 | 1.0274 |
| 2025-12-02 | 1.0175 | 1.0275 |
| 2025-12-01 | 1.0186 | 1.0286 |
| 2025-11-28 | 1.0170 | 1.0270 |
| 2025-11-27 | 1.0161 | 1.0261 |
| 2025-11-26 | 1.0169 | 1.0269 |
| 2025-11-25 | 1.0183 | 1.0283 |
| 2025-11-24 | 1.0183 | 1.0283 |
| 2025-11-21 | 1.0176 | 1.0276 |
| 2025-11-20 | 1.0225 | 1.0325 |
| 2025-11-19 | 1.0233 | 1.0333 |
| 2025-11-18 | 1.0225 | 1.0325 |
| 2025-11-17 | 1.0248 | 1.0348 |
| 2025-11-14 | 1.0266 | 1.0366 |
| 2025-11-13 | 1.0295 | 1.0395 |
| 2025-11-12 | 1.0260 | 1.0360 |
| 2025-11-11 | 1.0259 | 1.0359 |
| 2025-11-10 | 1.0272 | 1.0372 |
| 2025-11-07 | 1.0236 | 1.0336 |
| 2025-11-06 | 1.0237 | 1.0337 |
| 2025-11-05 | 1.0226 | 1.0326 |
| 2025-11-04 | 1.0204 | 1.0304 |
| 2025-11-03 | 1.0234 | 1.0334 |
| 2025-10-31 | 1.0209 | 1.0309 |
| 2025-10-30 | 1.0208 | 1.0308 |
| 2025-10-29 | 1.0211 | 1.0311 |
| 2025-10-28 | 1.0184 | 1.0284 |
| 2025-10-27 | 1.0205 | 1.0305 |
| 2025-10-24 | 1.0178 | 1.0278 |
| 2025-10-23 | 1.0184 | 1.0284 |
| 2025-10-22 | 1.0184 | 1.0284 |
| 2025-10-21 | 1.0192 | 1.0292 |
| 2025-10-20 | 1.0178 | 1.0278 |
| 2025-10-17 | 1.0177 | 1.0277 |
| 2025-10-16 | 1.0198 | 1.0298 |
| 2025-10-15 | 1.0219 | 1.0319 |
| 2025-10-14 | 1.0190 | 1.0290 |
| 2025-10-13 | 1.0206 | 1.0306 |
| 2025-10-10 | 1.0200 | 1.0300 |
| 2025-10-09 | 1.0203 | 1.0303 |
| 2025-09-30 | 1.0176 | 1.0276 |
| 2025-09-29 | 1.0160 | 1.0260 |
| 2025-09-26 | 1.0142 | 1.0242 |
| 2025-09-25 | 1.0143 | 1.0243 |
| 2025-09-24 | 1.0157 | 1.0257 |
| 2025-09-23 | 1.0151 | 1.0251 |
| 2025-09-22 | 1.0169 | 1.0269 |
| 2025-09-19 | 1.0177 | 1.0277 |
| 2025-09-18 | 1.0165 | 1.0265 |
| 2025-09-17 | 1.0205 | 1.0305 |
| 2025-09-16 | 1.0195 | 1.0295 |
| 2025-09-15 | 1.0193 | 1.0293 |
| 2025-09-12 | 1.0191 | 1.0291 |
| 2025-09-11 | 1.0196 | 1.0296 |
| 2025-09-10 | 1.0187 | 1.0287 |
| 2025-09-09 | 1.0213 | 1.0313 |
