太平丰和一年定开债券发起式(010165)
2025-06-19
1.0074
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0074 | 1.0174 |
| 2025-06-18 | 1.0092 | 1.0192 |
| 2025-06-17 | 1.0101 | 1.0201 |
| 2025-06-16 | 1.0102 | 1.0202 |
| 2025-06-13 | 1.0101 | 1.0201 |
| 2025-06-12 | 1.0120 | 1.0220 |
| 2025-06-11 | 1.0113 | 1.0213 |
| 2025-06-10 | 1.0094 | 1.0194 |
| 2025-06-09 | 1.0096 | 1.0196 |
| 2025-06-06 | 1.0080 | 1.0180 |
| 2025-06-05 | 1.0081 | 1.0181 |
| 2025-06-04 | 1.0095 | 1.0195 |
| 2025-06-03 | 1.0074 | 1.0174 |
| 2025-05-30 | 1.0047 | 1.0147 |
| 2025-05-29 | 1.0048 | 1.0148 |
| 2025-05-28 | 1.0061 | 1.0161 |
| 2025-05-27 | 1.0054 | 1.0154 |
| 2025-05-26 | 1.0059 | 1.0159 |
| 2025-05-23 | 1.0050 | 1.0150 |
| 2025-05-22 | 1.0063 | 1.0163 |
| 2025-05-21 | 1.0086 | 1.0186 |
| 2025-05-20 | 1.0083 | 1.0183 |
| 2025-05-19 | 1.0059 | 1.0159 |
| 2025-05-16 | 1.0042 | 1.0142 |
| 2025-05-15 | 1.0045 | 1.0145 |
| 2025-05-14 | 1.0043 | 1.0143 |
| 2025-05-13 | 1.0045 | 1.0145 |
| 2025-05-12 | 1.0037 | 1.0137 |
| 2025-05-09 | 1.0043 | 1.0143 |
| 2025-05-08 | 1.0035 | 1.0135 |
| 2025-05-07 | 1.0028 | 1.0128 |
| 2025-05-06 | 1.0026 | 1.0126 |
| 2025-04-30 | 1.0006 | 1.0106 |
| 2025-04-29 | 1.0004 | 1.0104 |
| 2025-04-28 | 1.0007 | 1.0107 |
| 2025-04-25 | 1.0019 | 1.0119 |
| 2025-04-24 | 1.0027 | 1.0127 |
| 2025-04-23 | 1.0020 | 1.0120 |
| 2025-04-22 | 1.0044 | 1.0144 |
| 2025-04-21 | 1.0039 | 1.0139 |
| 2025-04-18 | 1.0036 | 1.0136 |
| 2025-04-17 | 1.0054 | 1.0154 |
| 2025-04-16 | 1.0041 | 1.0141 |
| 2025-04-15 | 1.0034 | 1.0134 |
| 2025-04-14 | 1.0040 | 1.0140 |
| 2025-04-11 | 1.0027 | 1.0127 |
| 2025-04-10 | 1.0040 | 1.0140 |
| 2025-04-09 | 0.9997 | 1.0097 |
| 2025-04-08 | 0.9961 | 1.0061 |
| 2025-04-07 | 0.9913 | 1.0013 |
| 2025-04-03 | 1.0023 | 1.0123 |
| 2025-04-02 | 0.9999 | 1.0099 |
| 2025-04-01 | 0.9996 | 1.0096 |
| 2025-03-31 | 0.9975 | 1.0075 |
| 2025-03-28 | 0.9992 | 1.0092 |
| 2025-03-27 | 1.0012 | 1.0112 |
| 2025-03-26 | 1.0007 | 1.0107 |
| 2025-03-25 | 1.0006 | 1.0106 |
| 2025-03-24 | 0.9994 | 1.0094 |
| 2025-03-21 | 0.9986 | 1.0086 |
| 2025-03-20 | 1.0007 | 1.0107 |
| 2025-03-19 | 1.0014 | 1.0114 |
| 2025-03-18 | 1.0017 | 1.0117 |
| 2025-03-17 | 1.0017 | 1.0117 |
| 2025-03-14 | 1.0023 | 1.0123 |
| 2025-03-13 | 0.9964 | 1.0064 |
| 2025-03-12 | 0.9952 | 1.0052 |
| 2025-03-11 | 0.9955 | 1.0055 |
| 2025-03-10 | 0.9957 | 1.0057 |
| 2025-03-07 | 0.9950 | 1.0050 |
| 2025-03-06 | 0.9955 | 1.0055 |
| 2025-03-05 | 0.9937 | 1.0037 |
| 2025-03-04 | 0.9920 | 1.0020 |
| 2025-03-03 | 0.9913 | 1.0013 |
| 2025-02-28 | 0.9910 | 1.0010 |
| 2025-02-27 | 0.9935 | 1.0035 |
| 2025-02-26 | 0.9906 | 1.0006 |
| 2025-02-25 | 0.9872 | 0.9972 |
| 2025-02-24 | 0.9892 | 0.9992 |
| 2025-02-21 | 0.9895 | 0.9995 |
| 2025-02-20 | 0.9903 | 1.0003 |
| 2025-02-19 | 0.9909 | 1.0009 |
| 2025-02-18 | 0.9892 | 0.9992 |
| 2025-02-17 | 0.9936 | 1.0036 |
| 2025-02-14 | 0.9951 | 1.0051 |
| 2025-02-13 | 0.9950 | 1.0050 |
| 2025-02-12 | 0.9944 | 1.0044 |
| 2025-02-11 | 0.9934 | 1.0034 |
| 2025-02-10 | 0.9949 | 1.0049 |
| 2025-02-07 | 0.9929 | 1.0029 |
| 2025-02-06 | 0.9901 | 1.0001 |
| 2025-02-05 | 0.9887 | 0.9987 |
| 2025-01-27 | 0.9904 | 1.0004 |
| 2025-01-24 | 0.9893 | 0.9993 |
| 2025-01-23 | 0.9873 | 0.9973 |
| 2025-01-22 | 0.9880 | 0.9980 |
| 2025-01-21 | 0.9903 | 1.0003 |
| 2025-01-20 | 0.9899 | 0.9999 |
| 2025-01-17 | 0.9891 | 0.9991 |
| 2025-01-16 | 0.9890 | 0.9990 |
| 2025-01-15 | 0.9885 | 0.9985 |
| 2025-01-14 | 0.9896 | 0.9996 |
| 2025-01-13 | 0.9859 | 0.9959 |
| 2025-01-10 | 0.9849 | 0.9949 |
| 2025-01-09 | 0.9889 | 0.9989 |
| 2025-01-08 | 0.9897 | 0.9997 |
| 2025-01-07 | 0.9913 | 1.0013 |
| 2025-01-06 | 0.9900 | 1.0000 |
| 2025-01-03 | 0.9915 | 1.0015 |
| 2025-01-02 | 0.9940 | 1.0040 |
| 2024-12-31 | 0.9963 | 1.0063 |
| 2024-12-30 | 0.9976 | 1.0076 |
| 2024-12-27 | 0.9982 | 1.0082 |
| 2024-12-26 | 0.9971 | 1.0071 |
| 2024-12-25 | 0.9976 | 1.0076 |
| 2024-12-24 | 0.9992 | 1.0092 |
| 2024-12-23 | 0.9972 | 1.0072 |
