行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

太平丰盈一年定开债券发起式(011327)

2022-01-19     1.0044-0.1392%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.00581.0058
2022-01-171.00311.0031
2022-01-140.99970.9997
2022-01-130.99950.9995
2022-01-121.00341.0034
2022-01-110.99750.9975
2022-01-100.99950.9995
2022-01-070.99920.9992
2022-01-061.00171.0017
2022-01-051.00401.0040
2022-01-041.00881.0088
2021-12-311.01141.0114
2021-12-301.00981.0098
2021-12-291.00571.0057
2021-12-281.00761.0076
2021-12-271.00471.0047
2021-12-241.00591.0059
2021-12-231.00681.0068
2021-12-221.00561.0056
2021-12-211.00571.0057
2021-12-201.00371.0037
2021-12-171.00751.0075
2021-12-161.01211.0121
2021-12-151.01161.0116
2021-12-141.01351.0135
2021-12-131.01481.0148
2021-12-101.01281.0128
2021-12-091.01281.0128
2021-12-081.01061.0106
2021-12-071.00701.0070
2021-12-061.00831.0083
2021-12-031.00971.0097
2021-12-021.00721.0072
2021-12-011.00721.0072
2021-11-301.00591.0059
2021-11-291.00471.0047
2021-11-261.00351.0035
2021-11-251.00411.0041
2021-11-241.00501.0050
2021-11-231.00611.0061
2021-11-221.00801.0080
2021-11-191.00601.0060
2021-11-181.00291.0029
2021-11-171.00431.0043
2021-11-161.00381.0038
2021-11-151.00511.0051
2021-11-121.00761.0076
2021-11-111.00621.0062
2021-11-101.00241.0024
2021-11-091.00271.0027
2021-11-081.00091.0009
2021-11-051.00031.0003
2021-11-041.00201.0020
2021-11-031.00031.0003
2021-11-021.00151.0015
2021-11-011.00241.0024
2021-10-291.00161.0016
2021-10-280.99900.9990
2021-10-271.00001.0000
2021-10-261.00001.0000
2021-10-251.00081.0008
2021-10-220.99800.9980
2021-10-210.99750.9975
2021-10-200.99820.9982
2021-10-190.99810.9981
2021-10-180.99710.9971
2021-10-150.99700.9970
2021-10-140.99430.9943
2021-10-130.99270.9927
2021-10-120.98970.9897
2021-10-110.99160.9916
2021-10-080.99120.9912
2021-09-300.99200.9920
2021-09-290.98960.9896
2021-09-280.99260.9926
2021-09-270.99180.9918
2021-09-240.99220.9922
2021-09-230.99300.9930
2021-09-220.99320.9932
2021-09-170.99410.9941
2021-09-160.99300.9930
2021-09-150.99820.9982
2021-09-140.99780.9978
2021-09-130.99970.9997
2021-09-101.00301.0030
2021-09-091.00021.0002
2021-09-081.00031.0003
2021-09-071.00301.0030
2021-09-061.00031.0003
2021-09-030.99860.9986
2021-09-021.00161.0016
2021-09-010.99940.9994
2021-08-310.99970.9997
2021-08-301.00081.0008
2021-08-271.00011.0001
2021-08-260.99950.9995
2021-08-251.00231.0023
2021-08-241.00241.0024
2021-08-231.00061.0006
2021-08-200.99790.9979
2021-08-190.99860.9986
2021-08-180.99850.9985
2021-08-170.99680.9968
2021-08-160.99950.9995
2021-08-131.00051.0005
2021-08-121.00171.0017
2021-08-111.00201.0020
2021-08-101.00241.0024
2021-08-091.00191.0019
2021-08-061.00271.0027
2021-08-051.00301.0030
2021-08-041.00271.0027
2021-08-031.00051.0005
2021-08-021.00231.0023
2021-07-301.00041.0004
2021-07-290.99990.9999
2021-07-280.99700.9970
2021-07-270.99690.9969
2021-07-261.00041.0004