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财务数据

太平丰和一年定开债券发起式(010165)

2023-12-11     0.95710.2934%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-080.95430.9643
2023-12-070.95500.9650
2023-12-060.95510.9651
2023-12-050.95330.9633
2023-12-040.95840.9684
2023-12-010.96050.9705
2023-11-300.96060.9706
2023-11-290.96080.9708
2023-11-280.96360.9736
2023-11-270.96320.9732
2023-11-240.96380.9738
2023-11-230.96600.9760
2023-11-220.96380.9738
2023-11-210.96790.9779
2023-11-200.96770.9777
2023-11-170.96690.9769
2023-11-160.96760.9776
2023-11-150.96980.9798
2023-11-140.96830.9783
2023-11-130.96660.9766
2023-11-100.96570.9757
2023-11-090.96710.9771
2023-11-080.96810.9781
2023-11-070.96840.9784
2023-11-060.96860.9786
2023-11-030.96420.9742
2023-11-020.96210.9721
2023-11-010.96460.9746
2023-10-310.96650.9765
2023-10-300.96790.9779
2023-10-270.96500.9750
2023-10-260.95960.9696
2023-10-250.96020.9702
2023-10-240.95740.9674
2023-10-230.95410.9641
2023-10-200.95950.9695
2023-10-190.96560.9756
2023-10-180.97240.9824
2023-10-170.97640.9864
2023-10-160.97790.9879
2023-10-130.98030.9903
2023-10-120.98230.9923
2023-10-110.98180.9918
2023-10-100.98280.9928
2023-10-090.98410.9941
2023-09-280.98550.9955
2023-09-270.98400.9940
2023-09-260.98320.9932
2023-09-250.98410.9941
2023-09-220.98600.9960
2023-09-210.98260.9926
2023-09-200.98470.9947
2023-09-190.98640.9964
2023-09-180.98730.9973
2023-09-150.98730.9973
2023-09-140.98680.9968
2023-09-130.98720.9972
2023-09-120.98850.9985
2023-09-110.98950.9995
2023-09-080.98910.9991
2023-09-070.98990.9999
2023-09-060.99561.0056
2023-09-050.99541.0054
2023-09-040.99731.0073
2023-09-010.99401.0040
2023-08-310.99111.0011
2023-08-300.99371.0037
2023-08-290.99141.0014
2023-08-280.98560.9956
2023-08-250.98400.9940
2023-08-240.98600.9960
2023-08-230.98550.9955
2023-08-220.99101.0010
2023-08-210.99031.0003
2023-08-180.99301.0030
2023-08-170.99621.0062
2023-08-160.99471.0047
2023-08-150.99641.0064
2023-08-140.99851.0085
2023-08-110.99801.0080
2023-08-101.00181.0118
2023-08-091.00151.0115
2023-08-081.00261.0126
2023-08-071.00291.0129
2023-08-041.00571.0157
2023-08-031.00611.0161
2023-08-021.00401.0140
2023-08-011.00371.0137
2023-07-311.00501.0150
2023-07-281.00281.0128
2023-07-270.99721.0072
2023-07-260.99901.0090
2023-07-250.99941.0094
2023-07-240.99191.0019
2023-07-210.99411.0041
2023-07-200.99491.0049
2023-07-190.99651.0065
2023-07-180.99501.0050
2023-07-170.99451.0045
2023-07-140.99571.0057
2023-07-130.99551.0055
2023-07-120.99191.0019
2023-07-110.99521.0052
2023-07-100.99311.0031
2023-07-070.99261.0026
2023-07-060.99351.0035
2023-07-050.99431.0043
2023-07-040.99601.0060
2023-07-030.99561.0056
2023-06-300.99351.0035
2023-06-290.99241.0024
2023-06-280.99191.0019
2023-06-270.99381.0038
2023-06-260.98810.9981
2023-06-210.99331.0033
2023-06-200.99941.0094
2023-06-190.99951.0095
2023-06-161.00001.0100
2023-06-150.99911.0091