太平丰盈一年定开债券发起式(011327)
2026-04-30
1.0994
-0.1544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0994 | 1.0994 |
| 2026-04-29 | 1.1011 | 1.1011 |
| 2026-04-28 | 1.0990 | 1.0990 |
| 2026-04-27 | 1.0981 | 1.0981 |
| 2026-04-24 | 1.0999 | 1.0999 |
| 2026-04-23 | 1.1027 | 1.1027 |
| 2026-04-22 | 1.1053 | 1.1053 |
| 2026-04-21 | 1.1025 | 1.1025 |
| 2026-04-20 | 1.1006 | 1.1006 |
| 2026-04-17 | 1.0991 | 1.0991 |
| 2026-04-16 | 1.0965 | 1.0965 |
| 2026-04-15 | 1.0956 | 1.0956 |
| 2026-04-14 | 1.0956 | 1.0956 |
| 2026-04-13 | 1.0938 | 1.0938 |
| 2026-04-10 | 1.0919 | 1.0919 |
| 2026-04-09 | 1.0876 | 1.0876 |
| 2026-04-08 | 1.0893 | 1.0893 |
| 2026-04-07 | 1.0816 | 1.0816 |
| 2026-04-03 | 1.0795 | 1.0795 |
| 2026-04-02 | 1.0806 | 1.0806 |
| 2026-04-01 | 1.0829 | 1.0829 |
| 2026-03-31 | 1.0815 | 1.0815 |
| 2026-03-30 | 1.0835 | 1.0835 |
| 2026-03-27 | 1.0811 | 1.0811 |
| 2026-03-26 | 1.0797 | 1.0797 |
| 2026-03-25 | 1.0813 | 1.0813 |
| 2026-03-24 | 1.0787 | 1.0787 |
| 2026-03-23 | 1.0732 | 1.0732 |
| 2026-03-20 | 1.0779 | 1.0779 |
| 2026-03-19 | 1.0800 | 1.0800 |
| 2026-03-18 | 1.0841 | 1.0841 |
| 2026-03-17 | 1.0817 | 1.0817 |
| 2026-03-16 | 1.0814 | 1.0814 |
| 2026-03-13 | 1.0842 | 1.0842 |
| 2026-03-12 | 1.0868 | 1.0868 |
| 2026-03-11 | 1.0865 | 1.0865 |
| 2026-03-10 | 1.0881 | 1.0881 |
| 2026-03-09 | 1.0868 | 1.0868 |
| 2026-03-06 | 1.0919 | 1.0919 |
| 2026-03-05 | 1.0907 | 1.0907 |
| 2026-03-04 | 1.0896 | 1.0896 |
| 2026-03-03 | 1.0903 | 1.0903 |
| 2026-03-02 | 1.0926 | 1.0926 |
| 2026-02-27 | 1.0917 | 1.0917 |
| 2026-02-26 | 1.0910 | 1.0910 |
| 2026-02-25 | 1.0945 | 1.0945 |
| 2026-02-24 | 1.0951 | 1.0951 |
| 2026-02-13 | 1.0934 | 1.0934 |
| 2026-02-12 | 1.0945 | 1.0945 |
| 2026-02-11 | 1.0947 | 1.0947 |
| 2026-02-10 | 1.0941 | 1.0941 |
| 2026-02-09 | 1.0938 | 1.0938 |
| 2026-02-06 | 1.0919 | 1.0919 |
| 2026-02-05 | 1.0900 | 1.0900 |
| 2026-02-04 | 1.0888 | 1.0888 |
| 2026-02-03 | 1.0879 | 1.0879 |
| 2026-02-02 | 1.0865 | 1.0865 |
| 2026-01-30 | 1.0884 | 1.0884 |
| 2026-01-29 | 1.0910 | 1.0910 |
| 2026-01-28 | 1.0902 | 1.0902 |
| 2026-01-27 | 1.0890 | 1.0890 |
| 2026-01-26 | 1.0910 | 1.0910 |
| 2026-01-23 | 1.0906 | 1.0906 |
| 2026-01-22 | 1.0884 | 1.0884 |
| 2026-01-21 | 1.0882 | 1.0882 |
| 2026-01-20 | 1.0854 | 1.0854 |
| 2026-01-19 | 1.0818 | 1.0818 |
| 2026-01-16 | 1.0805 | 1.0805 |
| 2026-01-15 | 1.0806 | 1.0806 |
| 2026-01-14 | 1.0799 | 1.0799 |
| 2026-01-13 | 1.0806 | 1.0806 |
| 2026-01-12 | 1.0806 | 1.0806 |
| 2026-01-09 | 1.0780 | 1.0780 |
| 2026-01-08 | 1.0760 | 1.0760 |
| 2026-01-07 | 1.0739 | 1.0739 |
| 2026-01-06 | 1.0770 | 1.0770 |
| 2026-01-05 | 1.0778 | 1.0778 |
| 2025-12-31 | 1.0772 | 1.0772 |
| 2025-12-30 | 1.0777 | 1.0777 |
| 2025-12-29 | 1.0787 | 1.0787 |
| 2025-12-26 | 1.0821 | 1.0821 |
| 2025-12-25 | 1.0818 | 1.0818 |
| 2025-12-24 | 1.0813 | 1.0813 |
| 2025-12-23 | 1.0802 | 1.0802 |
| 2025-12-22 | 1.0789 | 1.0789 |
| 2025-12-19 | 1.0796 | 1.0796 |
| 2025-12-18 | 1.0769 | 1.0769 |
| 2025-12-17 | 1.0762 | 1.0762 |
| 2025-12-16 | 1.0715 | 1.0715 |
| 2025-12-15 | 1.0726 | 1.0726 |
| 2025-12-12 | 1.0755 | 1.0755 |
| 2025-12-11 | 1.0769 | 1.0769 |
| 2025-12-10 | 1.0762 | 1.0762 |
| 2025-12-09 | 1.0743 | 1.0743 |
| 2025-12-08 | 1.0743 | 1.0743 |
| 2025-12-05 | 1.0748 | 1.0748 |
| 2025-12-04 | 1.0729 | 1.0729 |
| 2025-12-03 | 1.0778 | 1.0778 |
| 2025-12-02 | 1.0801 | 1.0801 |
| 2025-12-01 | 1.0822 | 1.0822 |
| 2025-11-28 | 1.0811 | 1.0811 |
| 2025-11-27 | 1.0797 | 1.0797 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0841 | 1.0841 |
| 2025-11-24 | 1.0852 | 1.0852 |
| 2025-11-21 | 1.0854 | 1.0854 |
| 2025-11-20 | 1.0890 | 1.0890 |
| 2025-11-19 | 1.0902 | 1.0902 |
| 2025-11-18 | 1.0912 | 1.0912 |
| 2025-11-17 | 1.0911 | 1.0911 |
| 2025-11-14 | 1.0912 | 1.0912 |
| 2025-11-13 | 1.0928 | 1.0928 |
| 2025-11-12 | 1.0923 | 1.0923 |
| 2025-11-11 | 1.0915 | 1.0915 |
| 2025-11-10 | 1.0918 | 1.0918 |
