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太平丰和一年定开债券发起式(010165)

2022-08-18     0.9904-0.2317%
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净值发布日期 单位净值 累计净值
2022-08-180.99041.0004
2022-08-170.99271.0027
2022-08-160.98980.9998
2022-08-150.98840.9984
2022-08-120.98660.9966
2022-08-110.98910.9991
2022-08-100.98780.9978
2022-08-090.98910.9991
2022-08-080.98860.9986
2022-08-050.98730.9973
2022-08-040.98380.9938
2022-08-030.98720.9972
2022-08-020.99001.0000
2022-08-010.99271.0027
2022-07-290.99201.0020
2022-07-280.99181.0018
2022-07-270.99221.0022
2022-07-260.99101.0010
2022-07-250.98660.9966
2022-07-220.98980.9998
2022-07-210.99191.0019
2022-07-200.99371.0037
2022-07-190.99111.0011
2022-07-180.99251.0025
2022-07-150.99051.0005
2022-07-140.99151.0015
2022-07-130.98820.9982
2022-07-120.98780.9978
2022-07-110.99071.0007
2022-07-080.99351.0035
2022-07-070.99491.0049
2022-07-060.99261.0026
2022-07-050.99591.0059
2022-07-040.99641.0064
2022-07-010.99291.0029
2022-06-300.99351.0035
2022-06-290.98820.9982
2022-06-280.99501.0050
2022-06-270.99111.0011
2022-06-240.98740.9974
2022-06-230.98230.9923
2022-06-220.97640.9864
2022-06-210.98020.9902
2022-06-200.98130.9913
2022-06-170.97610.9861
2022-06-160.97170.9817
2022-06-150.97070.9807
2022-06-140.96710.9771
2022-06-130.96680.9768
2022-06-100.96760.9776
2022-06-090.96240.9724
2022-06-080.96690.9769
2022-06-070.96640.9764
2022-06-060.96850.9785
2022-06-020.96470.9747
2022-06-010.96340.9734
2022-05-310.96400.9740
2022-05-300.96080.9708
2022-05-270.95850.9685
2022-05-260.95800.9680
2022-05-250.95710.9671
2022-05-240.95510.9651
2022-05-230.96310.9731
2022-05-200.96370.9737
2022-05-190.96100.9710
2022-05-180.95880.9688
2022-05-170.95830.9683
2022-05-160.95310.9631
2022-05-130.95600.9660
2022-05-120.95190.9619
2022-05-110.95290.9629
2022-05-100.94770.9577
2022-05-090.94450.9545
2022-05-060.94700.9570
2022-05-050.95170.9617
2022-04-290.94990.9599
2022-04-280.94210.9521
2022-04-270.94050.9505
2022-04-260.93150.9415
2022-04-250.93230.9423
2022-04-220.94450.9545
2022-04-210.94300.9530
2022-04-200.94930.9593
2022-04-190.95520.9652
2022-04-180.95760.9676
2022-04-150.95600.9660
2022-04-140.95520.9652
2022-04-130.95180.9618
2022-04-120.95420.9642
2022-04-110.95100.9610
2022-04-080.95910.9691
2022-04-070.95820.9682
2022-04-060.96230.9723
2022-04-010.96290.9729
2022-03-310.95940.9694
2022-03-300.96250.9725
2022-03-290.95380.9638
2022-03-280.95510.9651
2022-03-250.95760.9676
2022-03-240.96500.9750
2022-03-230.96790.9779
2022-03-220.96870.9787
2022-03-210.97170.9817
2022-03-180.97090.9809
2022-03-170.97040.9804
2022-03-160.96820.9782
2022-03-150.95470.9647
2022-03-140.96460.9746
2022-03-110.96970.9797
2022-03-100.96970.9797
2022-03-090.96330.9733
2022-03-080.96540.9754
2022-03-070.97150.9815
2022-03-040.98090.9909
2022-03-030.98480.9948
2022-03-020.98880.9988
2022-03-010.99221.0022
2022-02-280.99181.0018
2022-02-250.98950.9995
2022-02-240.98610.9961