太平丰和一年定开债券发起式(010165)
2026-01-16
1.0319
-0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0319 | 1.0419 |
| 2026-01-15 | 1.0339 | 1.0439 |
| 2026-01-14 | 1.0329 | 1.0429 |
| 2026-01-13 | 1.0335 | 1.0435 |
| 2026-01-12 | 1.0333 | 1.0433 |
| 2026-01-09 | 1.0321 | 1.0421 |
| 2026-01-08 | 1.0317 | 1.0417 |
| 2026-01-07 | 1.0324 | 1.0424 |
| 2026-01-06 | 1.0343 | 1.0443 |
| 2026-01-05 | 1.0302 | 1.0402 |
| 2025-12-31 | 1.0274 | 1.0374 |
| 2025-12-30 | 1.0262 | 1.0362 |
| 2025-12-29 | 1.0265 | 1.0365 |
| 2025-12-26 | 1.0267 | 1.0367 |
| 2025-12-25 | 1.0261 | 1.0361 |
| 2025-12-24 | 1.0249 | 1.0349 |
| 2025-12-23 | 1.0243 | 1.0343 |
| 2025-12-22 | 1.0243 | 1.0343 |
| 2025-12-19 | 1.0236 | 1.0336 |
| 2025-12-18 | 1.0217 | 1.0317 |
| 2025-12-17 | 1.0215 | 1.0315 |
| 2025-12-16 | 1.0166 | 1.0266 |
| 2025-12-15 | 1.0188 | 1.0288 |
| 2025-12-12 | 1.0176 | 1.0276 |
| 2025-12-11 | 1.0158 | 1.0258 |
| 2025-12-10 | 1.0167 | 1.0267 |
| 2025-12-09 | 1.0143 | 1.0243 |
| 2025-12-08 | 1.0172 | 1.0272 |
| 2025-12-05 | 1.0176 | 1.0276 |
| 2025-12-04 | 1.0152 | 1.0252 |
| 2025-12-03 | 1.0174 | 1.0274 |
| 2025-12-02 | 1.0175 | 1.0275 |
| 2025-12-01 | 1.0186 | 1.0286 |
| 2025-11-28 | 1.0170 | 1.0270 |
| 2025-11-27 | 1.0161 | 1.0261 |
| 2025-11-26 | 1.0169 | 1.0269 |
| 2025-11-25 | 1.0183 | 1.0283 |
| 2025-11-24 | 1.0183 | 1.0283 |
| 2025-11-21 | 1.0176 | 1.0276 |
| 2025-11-20 | 1.0225 | 1.0325 |
| 2025-11-19 | 1.0233 | 1.0333 |
| 2025-11-18 | 1.0225 | 1.0325 |
| 2025-11-17 | 1.0248 | 1.0348 |
| 2025-11-14 | 1.0266 | 1.0366 |
| 2025-11-13 | 1.0295 | 1.0395 |
| 2025-11-12 | 1.0260 | 1.0360 |
| 2025-11-11 | 1.0259 | 1.0359 |
| 2025-11-10 | 1.0272 | 1.0372 |
| 2025-11-07 | 1.0236 | 1.0336 |
| 2025-11-06 | 1.0237 | 1.0337 |
| 2025-11-05 | 1.0226 | 1.0326 |
| 2025-11-04 | 1.0204 | 1.0304 |
| 2025-11-03 | 1.0234 | 1.0334 |
| 2025-10-31 | 1.0209 | 1.0309 |
| 2025-10-30 | 1.0208 | 1.0308 |
| 2025-10-29 | 1.0211 | 1.0311 |
| 2025-10-28 | 1.0184 | 1.0284 |
| 2025-10-27 | 1.0205 | 1.0305 |
| 2025-10-24 | 1.0178 | 1.0278 |
| 2025-10-23 | 1.0184 | 1.0284 |
| 2025-10-22 | 1.0184 | 1.0284 |
| 2025-10-21 | 1.0192 | 1.0292 |
| 2025-10-20 | 1.0178 | 1.0278 |
| 2025-10-17 | 1.0177 | 1.0277 |
| 2025-10-16 | 1.0198 | 1.0298 |
| 2025-10-15 | 1.0219 | 1.0319 |
| 2025-10-14 | 1.0190 | 1.0290 |
| 2025-10-13 | 1.0206 | 1.0306 |
| 2025-10-10 | 1.0200 | 1.0300 |
| 2025-10-09 | 1.0203 | 1.0303 |
| 2025-09-30 | 1.0176 | 1.0276 |
| 2025-09-29 | 1.0160 | 1.0260 |
| 2025-09-26 | 1.0142 | 1.0242 |
| 2025-09-25 | 1.0143 | 1.0243 |
| 2025-09-24 | 1.0157 | 1.0257 |
| 2025-09-23 | 1.0151 | 1.0251 |
| 2025-09-22 | 1.0169 | 1.0269 |
| 2025-09-19 | 1.0177 | 1.0277 |
| 2025-09-18 | 1.0165 | 1.0265 |
| 2025-09-17 | 1.0205 | 1.0305 |
| 2025-09-16 | 1.0195 | 1.0295 |
| 2025-09-15 | 1.0193 | 1.0293 |
| 2025-09-12 | 1.0191 | 1.0291 |
| 2025-09-11 | 1.0196 | 1.0296 |
| 2025-09-10 | 1.0187 | 1.0287 |
| 2025-09-09 | 1.0213 | 1.0313 |
| 2025-09-08 | 1.0207 | 1.0307 |
| 2025-09-05 | 1.0180 | 1.0280 |
| 2025-09-04 | 1.0148 | 1.0248 |
| 2025-09-03 | 1.0153 | 1.0253 |
| 2025-09-02 | 1.0168 | 1.0268 |
| 2025-09-01 | 1.0197 | 1.0297 |
| 2025-08-29 | 1.0194 | 1.0294 |
| 2025-08-28 | 1.0187 | 1.0287 |
| 2025-08-27 | 1.0191 | 1.0291 |
| 2025-08-26 | 1.0228 | 1.0328 |
| 2025-08-25 | 1.0204 | 1.0304 |
| 2025-08-22 | 1.0162 | 1.0262 |
| 2025-08-21 | 1.0152 | 1.0252 |
| 2025-08-20 | 1.0138 | 1.0238 |
| 2025-08-19 | 1.0116 | 1.0216 |
| 2025-08-18 | 1.0124 | 1.0224 |
| 2025-08-15 | 1.0147 | 1.0247 |
| 2025-08-14 | 1.0128 | 1.0228 |
| 2025-08-13 | 1.0152 | 1.0252 |
| 2025-08-12 | 1.0148 | 1.0248 |
| 2025-08-11 | 1.0150 | 1.0250 |
| 2025-08-08 | 1.0152 | 1.0252 |
| 2025-08-07 | 1.0148 | 1.0248 |
| 2025-08-06 | 1.0141 | 1.0241 |
| 2025-08-05 | 1.0137 | 1.0237 |
| 2025-08-04 | 1.0122 | 1.0222 |
| 2025-08-01 | 1.0102 | 1.0202 |
| 2025-07-31 | 1.0095 | 1.0195 |
| 2025-07-30 | 1.0129 | 1.0229 |
| 2025-07-29 | 1.0121 | 1.0221 |
| 2025-07-28 | 1.0139 | 1.0239 |
| 2025-07-25 | 1.0137 | 1.0237 |
| 2025-07-24 | 1.0145 | 1.0245 |
