太平丰和一年定开债券发起式(010165)
2024-04-17
0.9550
0.3784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9550 | 0.9650 |
| 2024-04-16 | 0.9514 | 0.9614 |
| 2024-04-15 | 0.9551 | 0.9651 |
| 2024-04-12 | 0.9533 | 0.9633 |
| 2024-04-11 | 0.9543 | 0.9643 |
| 2024-04-10 | 0.9539 | 0.9639 |
| 2024-04-09 | 0.9564 | 0.9664 |
| 2024-04-08 | 0.9549 | 0.9649 |
| 2024-04-03 | 0.9578 | 0.9678 |
| 2024-04-02 | 0.9568 | 0.9668 |
| 2024-04-01 | 0.9579 | 0.9679 |
| 2024-03-29 | 0.9532 | 0.9632 |
| 2024-03-28 | 0.9507 | 0.9607 |
| 2024-03-27 | 0.9492 | 0.9592 |
| 2024-03-26 | 0.9522 | 0.9622 |
| 2024-03-25 | 0.9523 | 0.9623 |
| 2024-03-22 | 0.9533 | 0.9633 |
| 2024-03-21 | 0.9564 | 0.9664 |
| 2024-03-20 | 0.9556 | 0.9656 |
| 2024-03-19 | 0.9549 | 0.9649 |
| 2024-03-18 | 0.9553 | 0.9653 |
| 2024-03-15 | 0.9531 | 0.9631 |
| 2024-03-14 | 0.9520 | 0.9620 |
| 2024-03-13 | 0.9522 | 0.9622 |
| 2024-03-12 | 0.9543 | 0.9643 |
| 2024-03-11 | 0.9520 | 0.9620 |
| 2024-03-08 | 0.9496 | 0.9596 |
| 2024-03-07 | 0.9496 | 0.9596 |
| 2024-03-06 | 0.9499 | 0.9599 |
| 2024-03-05 | 0.9503 | 0.9603 |
| 2024-03-04 | 0.9520 | 0.9620 |
| 2024-03-01 | 0.9536 | 0.9636 |
| 2024-02-29 | 0.9536 | 0.9636 |
| 2024-02-28 | 0.9492 | 0.9592 |
| 2024-02-27 | 0.9536 | 0.9636 |
| 2024-02-26 | 0.9508 | 0.9608 |
| 2024-02-23 | 0.9521 | 0.9621 |
| 2024-02-22 | 0.9507 | 0.9607 |
| 2024-02-21 | 0.9495 | 0.9595 |
| 2024-02-20 | 0.9468 | 0.9568 |
| 2024-02-19 | 0.9451 | 0.9551 |
| 2024-02-08 | 0.9444 | 0.9544 |
| 2024-02-07 | 0.9409 | 0.9509 |
| 2024-02-06 | 0.9363 | 0.9463 |
| 2024-02-05 | 0.9283 | 0.9383 |
| 2024-02-02 | 0.9314 | 0.9414 |
| 2024-02-01 | 0.9327 | 0.9427 |
| 2024-01-31 | 0.9331 | 0.9431 |
| 2024-01-30 | 0.9374 | 0.9474 |
| 2024-01-29 | 0.9420 | 0.9520 |
| 2024-01-26 | 0.9442 | 0.9542 |
| 2024-01-25 | 0.9442 | 0.9542 |
| 2024-01-24 | 0.9368 | 0.9468 |
| 2024-01-23 | 0.9340 | 0.9440 |
| 2024-01-22 | 0.9326 | 0.9426 |
| 2024-01-19 | 0.9408 | 0.9508 |
| 2024-01-18 | 0.9416 | 0.9516 |
| 2024-01-17 | 0.9415 | 0.9515 |
| 2024-01-16 | 0.9469 | 0.9569 |
| 2024-01-15 | 0.9475 | 0.9575 |
| 2024-01-12 | 0.9473 | 0.9573 |
| 2024-01-11 | 0.9474 | 0.9574 |
| 2024-01-10 | 0.9457 | 0.9557 |
| 2024-01-09 | 0.9463 | 0.9563 |
| 2024-01-08 | 0.9452 | 0.9552 |
| 2024-01-05 | 0.9493 | 0.9593 |
| 2024-01-04 | 0.9507 | 0.9607 |
| 2024-01-03 | 0.9523 | 0.9623 |
| 2024-01-02 | 0.9546 | 0.9646 |
| 2023-12-31 | 0.9562 | 0.9662 |
| 2023-12-29 | 0.9562 | 0.9662 |
| 2023-12-28 | 0.9543 | 0.9643 |
| 2023-12-27 | 0.9487 | 0.9587 |
| 2023-12-26 | 0.9462 | 0.9562 |
| 2023-12-25 | 0.9487 | 0.9587 |
| 2023-12-22 | 0.9488 | 0.9588 |
| 2023-12-21 | 0.9487 | 0.9587 |
| 2023-12-20 | 0.9474 | 0.9574 |
| 2023-12-19 | 0.9499 | 0.9599 |
| 2023-12-18 | 0.9511 | 0.9611 |
| 2023-12-15 | 0.9532 | 0.9632 |
| 2023-12-14 | 0.9539 | 0.9639 |
| 2023-12-13 | 0.9544 | 0.9644 |
| 2023-12-12 | 0.9586 | 0.9686 |
| 2023-12-11 | 0.9571 | 0.9671 |
| 2023-12-08 | 0.9543 | 0.9643 |
| 2023-12-07 | 0.9550 | 0.9650 |
| 2023-12-06 | 0.9551 | 0.9651 |
| 2023-12-05 | 0.9533 | 0.9633 |
| 2023-12-04 | 0.9584 | 0.9684 |
| 2023-12-01 | 0.9605 | 0.9705 |
| 2023-11-30 | 0.9606 | 0.9706 |
| 2023-11-29 | 0.9608 | 0.9708 |
| 2023-11-28 | 0.9636 | 0.9736 |
| 2023-11-27 | 0.9632 | 0.9732 |
| 2023-11-24 | 0.9638 | 0.9738 |
| 2023-11-23 | 0.9660 | 0.9760 |
| 2023-11-22 | 0.9638 | 0.9738 |
| 2023-11-21 | 0.9679 | 0.9779 |
| 2023-11-20 | 0.9677 | 0.9777 |
| 2023-11-17 | 0.9669 | 0.9769 |
| 2023-11-16 | 0.9676 | 0.9776 |
| 2023-11-15 | 0.9698 | 0.9798 |
| 2023-11-14 | 0.9683 | 0.9783 |
| 2023-11-13 | 0.9666 | 0.9766 |
| 2023-11-10 | 0.9657 | 0.9757 |
| 2023-11-09 | 0.9671 | 0.9771 |
| 2023-11-08 | 0.9681 | 0.9781 |
| 2023-11-07 | 0.9684 | 0.9784 |
| 2023-11-06 | 0.9686 | 0.9786 |
| 2023-11-03 | 0.9642 | 0.9742 |
| 2023-11-02 | 0.9621 | 0.9721 |
| 2023-11-01 | 0.9646 | 0.9746 |
| 2023-10-31 | 0.9665 | 0.9765 |
| 2023-10-30 | 0.9679 | 0.9779 |
| 2023-10-27 | 0.9650 | 0.9750 |
| 2023-10-26 | 0.9596 | 0.9696 |
| 2023-10-25 | 0.9602 | 0.9702 |
| 2023-10-24 | 0.9574 | 0.9674 |
| 2023-10-23 | 0.9541 | 0.9641 |
