太平丰和一年定开债券发起式(010165)
2023-12-11
0.9571
0.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-20 | 0.9595 | 0.9695 |
| 2023-10-19 | 0.9656 | 0.9756 |
| 2023-10-18 | 0.9724 | 0.9824 |
| 2023-10-17 | 0.9764 | 0.9864 |
| 2023-10-16 | 0.9779 | 0.9879 |
| 2023-10-13 | 0.9803 | 0.9903 |
| 2023-10-12 | 0.9823 | 0.9923 |
| 2023-10-11 | 0.9818 | 0.9918 |
| 2023-10-10 | 0.9828 | 0.9928 |
| 2023-10-09 | 0.9841 | 0.9941 |
| 2023-09-28 | 0.9855 | 0.9955 |
| 2023-09-27 | 0.9840 | 0.9940 |
| 2023-09-26 | 0.9832 | 0.9932 |
| 2023-09-25 | 0.9841 | 0.9941 |
| 2023-09-22 | 0.9860 | 0.9960 |
| 2023-09-21 | 0.9826 | 0.9926 |
| 2023-09-20 | 0.9847 | 0.9947 |
| 2023-09-19 | 0.9864 | 0.9964 |
| 2023-09-18 | 0.9873 | 0.9973 |
| 2023-09-15 | 0.9873 | 0.9973 |
| 2023-09-14 | 0.9868 | 0.9968 |
| 2023-09-13 | 0.9872 | 0.9972 |
| 2023-09-12 | 0.9885 | 0.9985 |
| 2023-09-11 | 0.9895 | 0.9995 |
| 2023-09-08 | 0.9891 | 0.9991 |
| 2023-09-07 | 0.9899 | 0.9999 |
| 2023-09-06 | 0.9956 | 1.0056 |
| 2023-09-05 | 0.9954 | 1.0054 |
| 2023-09-04 | 0.9973 | 1.0073 |
| 2023-09-01 | 0.9940 | 1.0040 |
| 2023-08-31 | 0.9911 | 1.0011 |
| 2023-08-30 | 0.9937 | 1.0037 |
| 2023-08-29 | 0.9914 | 1.0014 |
| 2023-08-28 | 0.9856 | 0.9956 |
| 2023-08-25 | 0.9840 | 0.9940 |
| 2023-08-24 | 0.9860 | 0.9960 |
| 2023-08-23 | 0.9855 | 0.9955 |
| 2023-08-22 | 0.9910 | 1.0010 |
| 2023-08-21 | 0.9903 | 1.0003 |
| 2023-08-18 | 0.9930 | 1.0030 |
| 2023-08-17 | 0.9962 | 1.0062 |
| 2023-08-16 | 0.9947 | 1.0047 |
| 2023-08-15 | 0.9964 | 1.0064 |
| 2023-08-14 | 0.9985 | 1.0085 |
| 2023-08-11 | 0.9980 | 1.0080 |
| 2023-08-10 | 1.0018 | 1.0118 |
| 2023-08-09 | 1.0015 | 1.0115 |
| 2023-08-08 | 1.0026 | 1.0126 |
| 2023-08-07 | 1.0029 | 1.0129 |
| 2023-08-04 | 1.0057 | 1.0157 |
| 2023-08-03 | 1.0061 | 1.0161 |
| 2023-08-02 | 1.0040 | 1.0140 |
| 2023-08-01 | 1.0037 | 1.0137 |
| 2023-07-31 | 1.0050 | 1.0150 |
| 2023-07-28 | 1.0028 | 1.0128 |
| 2023-07-27 | 0.9972 | 1.0072 |
| 2023-07-26 | 0.9990 | 1.0090 |
| 2023-07-25 | 0.9994 | 1.0094 |
| 2023-07-24 | 0.9919 | 1.0019 |
| 2023-07-21 | 0.9941 | 1.0041 |
| 2023-07-20 | 0.9949 | 1.0049 |
| 2023-07-19 | 0.9965 | 1.0065 |
| 2023-07-18 | 0.9950 | 1.0050 |
| 2023-07-17 | 0.9945 | 1.0045 |
| 2023-07-14 | 0.9957 | 1.0057 |
| 2023-07-13 | 0.9955 | 1.0055 |
| 2023-07-12 | 0.9919 | 1.0019 |
| 2023-07-11 | 0.9952 | 1.0052 |
| 2023-07-10 | 0.9931 | 1.0031 |
| 2023-07-07 | 0.9926 | 1.0026 |
| 2023-07-06 | 0.9935 | 1.0035 |
| 2023-07-05 | 0.9943 | 1.0043 |
| 2023-07-04 | 0.9960 | 1.0060 |
| 2023-07-03 | 0.9956 | 1.0056 |
| 2023-06-30 | 0.9935 | 1.0035 |
| 2023-06-29 | 0.9924 | 1.0024 |
| 2023-06-28 | 0.9919 | 1.0019 |
| 2023-06-27 | 0.9938 | 1.0038 |
| 2023-06-26 | 0.9881 | 0.9981 |
| 2023-06-21 | 0.9933 | 1.0033 |
| 2023-06-20 | 0.9994 | 1.0094 |
| 2023-06-19 | 0.9995 | 1.0095 |
| 2023-06-16 | 1.0000 | 1.0100 |
| 2023-06-15 | 0.9991 | 1.0091 |
