太平丰和一年定开债券发起式(010165)
2022-08-18
0.9904
-0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 0.9904 | 1.0004 |
| 2022-08-17 | 0.9927 | 1.0027 |
| 2022-08-16 | 0.9898 | 0.9998 |
| 2022-08-15 | 0.9884 | 0.9984 |
| 2022-08-12 | 0.9866 | 0.9966 |
| 2022-08-11 | 0.9891 | 0.9991 |
| 2022-08-10 | 0.9878 | 0.9978 |
| 2022-08-09 | 0.9891 | 0.9991 |
| 2022-08-08 | 0.9886 | 0.9986 |
| 2022-08-05 | 0.9873 | 0.9973 |
| 2022-08-04 | 0.9838 | 0.9938 |
| 2022-08-03 | 0.9872 | 0.9972 |
| 2022-08-02 | 0.9900 | 1.0000 |
| 2022-08-01 | 0.9927 | 1.0027 |
| 2022-07-29 | 0.9920 | 1.0020 |
| 2022-07-28 | 0.9918 | 1.0018 |
| 2022-07-27 | 0.9922 | 1.0022 |
| 2022-07-26 | 0.9910 | 1.0010 |
| 2022-07-25 | 0.9866 | 0.9966 |
| 2022-07-22 | 0.9898 | 0.9998 |
| 2022-07-21 | 0.9919 | 1.0019 |
| 2022-07-20 | 0.9937 | 1.0037 |
| 2022-07-19 | 0.9911 | 1.0011 |
| 2022-07-18 | 0.9925 | 1.0025 |
| 2022-07-15 | 0.9905 | 1.0005 |
| 2022-07-14 | 0.9915 | 1.0015 |
| 2022-07-13 | 0.9882 | 0.9982 |
| 2022-07-12 | 0.9878 | 0.9978 |
| 2022-07-11 | 0.9907 | 1.0007 |
| 2022-07-08 | 0.9935 | 1.0035 |
| 2022-07-07 | 0.9949 | 1.0049 |
| 2022-07-06 | 0.9926 | 1.0026 |
| 2022-07-05 | 0.9959 | 1.0059 |
| 2022-07-04 | 0.9964 | 1.0064 |
| 2022-07-01 | 0.9929 | 1.0029 |
| 2022-06-30 | 0.9935 | 1.0035 |
| 2022-06-29 | 0.9882 | 0.9982 |
| 2022-06-28 | 0.9950 | 1.0050 |
| 2022-06-27 | 0.9911 | 1.0011 |
| 2022-06-24 | 0.9874 | 0.9974 |
| 2022-06-23 | 0.9823 | 0.9923 |
| 2022-06-22 | 0.9764 | 0.9864 |
| 2022-06-21 | 0.9802 | 0.9902 |
| 2022-06-20 | 0.9813 | 0.9913 |
| 2022-06-17 | 0.9761 | 0.9861 |
| 2022-06-16 | 0.9717 | 0.9817 |
| 2022-06-15 | 0.9707 | 0.9807 |
| 2022-06-14 | 0.9671 | 0.9771 |
| 2022-06-13 | 0.9668 | 0.9768 |
| 2022-06-10 | 0.9676 | 0.9776 |
| 2022-06-09 | 0.9624 | 0.9724 |
| 2022-06-08 | 0.9669 | 0.9769 |
| 2022-06-07 | 0.9664 | 0.9764 |
| 2022-06-06 | 0.9685 | 0.9785 |
| 2022-06-02 | 0.9647 | 0.9747 |
| 2022-06-01 | 0.9634 | 0.9734 |
| 2022-05-31 | 0.9640 | 0.9740 |
| 2022-05-30 | 0.9608 | 0.9708 |
| 2022-05-27 | 0.9585 | 0.9685 |
| 2022-05-26 | 0.9580 | 0.9680 |
| 2022-05-25 | 0.9571 | 0.9671 |
| 2022-05-24 | 0.9551 | 0.9651 |
| 2022-05-23 | 0.9631 | 0.9731 |
| 2022-05-20 | 0.9637 | 0.9737 |
| 2022-05-19 | 0.9610 | 0.9710 |
| 2022-05-18 | 0.9588 | 0.9688 |
| 2022-05-17 | 0.9583 | 0.9683 |
| 2022-05-16 | 0.9531 | 0.9631 |
| 2022-05-13 | 0.9560 | 0.9660 |
| 2022-05-12 | 0.9519 | 0.9619 |
| 2022-05-11 | 0.9529 | 0.9629 |
| 2022-05-10 | 0.9477 | 0.9577 |
| 2022-05-09 | 0.9445 | 0.9545 |
| 2022-05-06 | 0.9470 | 0.9570 |
| 2022-05-05 | 0.9517 | 0.9617 |
| 2022-04-29 | 0.9499 | 0.9599 |
| 2022-04-28 | 0.9421 | 0.9521 |
| 2022-04-27 | 0.9405 | 0.9505 |
| 2022-04-26 | 0.9315 | 0.9415 |
| 2022-04-25 | 0.9323 | 0.9423 |
| 2022-04-22 | 0.9445 | 0.9545 |
| 2022-04-21 | 0.9430 | 0.9530 |
| 2022-04-20 | 0.9493 | 0.9593 |
| 2022-04-19 | 0.9552 | 0.9652 |
| 2022-04-18 | 0.9576 | 0.9676 |
| 2022-04-15 | 0.9560 | 0.9660 |
| 2022-04-14 | 0.9552 | 0.9652 |
| 2022-04-13 | 0.9518 | 0.9618 |
| 2022-04-12 | 0.9542 | 0.9642 |
| 2022-04-11 | 0.9510 | 0.9610 |
| 2022-04-08 | 0.9591 | 0.9691 |
| 2022-04-07 | 0.9582 | 0.9682 |
| 2022-04-06 | 0.9623 | 0.9723 |
| 2022-04-01 | 0.9629 | 0.9729 |
| 2022-03-31 | 0.9594 | 0.9694 |
| 2022-03-30 | 0.9625 | 0.9725 |
| 2022-03-29 | 0.9538 | 0.9638 |
| 2022-03-28 | 0.9551 | 0.9651 |
| 2022-03-25 | 0.9576 | 0.9676 |
| 2022-03-24 | 0.9650 | 0.9750 |
| 2022-03-23 | 0.9679 | 0.9779 |
| 2022-03-22 | 0.9687 | 0.9787 |
| 2022-03-21 | 0.9717 | 0.9817 |
| 2022-03-18 | 0.9709 | 0.9809 |
| 2022-03-17 | 0.9704 | 0.9804 |
| 2022-03-16 | 0.9682 | 0.9782 |
| 2022-03-15 | 0.9547 | 0.9647 |
| 2022-03-14 | 0.9646 | 0.9746 |
| 2022-03-11 | 0.9697 | 0.9797 |
| 2022-03-10 | 0.9697 | 0.9797 |
| 2022-03-09 | 0.9633 | 0.9733 |
| 2022-03-08 | 0.9654 | 0.9754 |
| 2022-03-07 | 0.9715 | 0.9815 |
| 2022-03-04 | 0.9809 | 0.9909 |
| 2022-03-03 | 0.9848 | 0.9948 |
| 2022-03-02 | 0.9888 | 0.9988 |
| 2022-03-01 | 0.9922 | 1.0022 |
| 2022-02-28 | 0.9918 | 1.0018 |
| 2022-02-25 | 0.9895 | 0.9995 |
| 2022-02-24 | 0.9861 | 0.9961 |
