太平丰盈一年定开债券发起式(011327)
2026-10-30
1.1133
-0.8284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1133 | 1.1133 |
| 2026-10-29 | 1.1226 | 1.1226 |
| 2026-10-28 | 1.1249 | 1.1249 |
| 2026-10-27 | 1.1229 | 1.1229 |
| 2026-10-26 | 1.1247 | 1.1247 |
| 2026-10-23 | 1.1233 | 1.1233 |
| 2026-10-22 | 1.1190 | 1.1190 |
| 2026-10-21 | 1.1228 | 1.1228 |
| 2026-10-20 | 1.1247 | 1.1247 |
| 2026-10-19 | 1.1235 | 1.1235 |
| 2026-10-16 | 1.1220 | 1.1220 |
| 2026-10-15 | 1.1199 | 1.1199 |
| 2026-10-14 | 1.1238 | 1.1238 |
| 2026-10-13 | 1.1242 | 1.1242 |
| 2026-10-12 | 1.1243 | 1.1243 |
| 2026-10-09 | 1.1226 | 1.1226 |
| 2026-10-08 | 1.1197 | 1.1197 |
| 2026-09-30 | 1.1221 | 1.1221 |
| 2026-09-29 | 1.1237 | 1.1237 |
| 2026-09-28 | 1.1212 | 1.1212 |
| 2026-09-24 | 1.1245 | 1.1245 |
| 2026-09-23 | 1.1246 | 1.1246 |
| 2026-09-22 | 1.1252 | 1.1252 |
| 2026-09-21 | 1.1241 | 1.1241 |
| 2026-09-18 | 1.1212 | 1.1212 |
| 2026-09-17 | 1.1176 | 1.1176 |
| 2026-09-16 | 1.1177 | 1.1177 |
| 2026-09-15 | 1.1167 | 1.1167 |
| 2026-09-14 | 1.1176 | 1.1176 |
| 2026-09-11 | 1.1174 | 1.1174 |
| 2026-09-10 | 1.1202 | 1.1202 |
| 2026-09-09 | 1.1222 | 1.1222 |
| 2026-09-08 | 1.1222 | 1.1222 |
| 2026-09-07 | 1.1219 | 1.1219 |
| 2026-09-04 | 1.1216 | 1.1216 |
| 2026-09-03 | 1.1206 | 1.1206 |
| 2026-09-02 | 1.1191 | 1.1191 |
| 2026-09-01 | 1.1214 | 1.1214 |
| 2026-08-31 | 1.1193 | 1.1193 |
| 2026-08-28 | 1.1193 | 1.1193 |
| 2026-08-27 | 1.1196 | 1.1196 |
| 2026-08-26 | 1.1207 | 1.1207 |
| 2026-08-25 | 1.1202 | 1.1202 |
| 2026-08-24 | 1.1188 | 1.1188 |
| 2026-08-21 | 1.1183 | 1.1183 |
| 2026-08-20 | 1.1195 | 1.1195 |
| 2026-08-19 | 1.1187 | 1.1187 |
| 2026-08-18 | 1.1227 | 1.1227 |
| 2026-08-17 | 1.1218 | 1.1218 |
| 2026-08-14 | 1.1208 | 1.1208 |
| 2026-08-13 | 1.1217 | 1.1217 |
| 2026-08-12 | 1.1211 | 1.1211 |
| 2026-08-11 | 1.1210 | 1.1210 |
| 2026-08-10 | 1.1230 | 1.1230 |
| 2026-08-07 | 1.1194 | 1.1194 |
| 2026-08-06 | 1.1175 | 1.1175 |
| 2026-08-05 | 1.1183 | 1.1183 |
| 2026-08-04 | 1.1183 | 1.1183 |
| 2026-08-03 | 1.1178 | 1.1178 |
| 2026-07-31 | 1.1166 | 1.1166 |
| 2026-07-30 | 1.1152 | 1.1152 |
| 2026-07-29 | 1.1116 | 1.1116 |
| 2026-07-28 | 1.1104 | 1.1104 |
| 2026-07-27 | 1.1104 | 1.1104 |
| 2026-07-24 | 1.1083 | 1.1083 |
| 2026-07-23 | 1.1103 | 1.1103 |
| 2026-07-22 | 1.1084 | 1.1084 |
| 2026-07-21 | 1.1038 | 1.1038 |
| 2026-07-20 | 1.1024 | 1.1024 |
| 2026-07-17 | 1.1002 | 1.1002 |
| 2026-07-16 | 1.1014 | 1.1014 |
| 2026-07-15 | 1.1021 | 1.1021 |
| 2026-07-14 | 1.0992 | 1.0992 |
| 2026-07-13 | 1.0973 | 1.0973 |
| 2026-07-10 | 1.1007 | 1.1007 |
| 2026-07-09 | 1.0990 | 1.0990 |
| 2026-07-08 | 1.0988 | 1.0988 |
| 2026-07-07 | 1.0982 | 1.0982 |
| 2026-07-06 | 1.1009 | 1.1009 |
| 2026-07-03 | 1.0987 | 1.0987 |
| 2026-07-02 | 1.0979 | 1.0979 |
| 2026-07-01 | 1.0980 | 1.0980 |
| 2026-06-30 | 1.0967 | 1.0967 |
| 2026-06-29 | 1.0988 | 1.0988 |
| 2026-06-26 | 1.0956 | 1.0956 |
| 2026-06-25 | 1.0984 | 1.0984 |
| 2026-06-24 | 1.0961 | 1.0961 |
| 2026-06-23 | 1.0982 | 1.0982 |
| 2026-06-22 | 1.1012 | 1.1012 |
| 2026-06-18 | 1.0987 | 1.0987 |
| 2026-06-17 | 1.1012 | 1.1012 |
| 2026-06-16 | 1.1007 | 1.1007 |
| 2026-06-15 | 1.1005 | 1.1005 |
| 2026-06-12 | 1.0983 | 1.0983 |
| 2026-06-11 | 1.0936 | 1.0936 |
| 2026-06-10 | 1.0967 | 1.0967 |
| 2026-06-09 | 1.0998 | 1.0998 |
| 2026-06-08 | 1.0998 | 1.0998 |
| 2026-06-05 | 1.1042 | 1.1042 |
| 2026-06-04 | 1.1053 | 1.1053 |
| 2026-06-03 | 1.1052 | 1.1052 |
| 2026-06-02 | 1.1071 | 1.1071 |
| 2026-06-01 | 1.1080 | 1.1080 |
| 2026-05-29 | 1.1050 | 1.1050 |
| 2026-05-28 | 1.1038 | 1.1038 |
| 2026-05-27 | 1.1037 | 1.1037 |
| 2026-05-26 | 1.1032 | 1.1032 |
| 2026-05-25 | 1.1015 | 1.1015 |
| 2026-05-22 | 1.0993 | 1.0993 |
| 2026-05-21 | 1.0992 | 1.0992 |
| 2026-05-20 | 1.1006 | 1.1006 |
| 2026-05-19 | 1.1020 | 1.1020 |
| 2026-05-18 | 1.0971 | 1.0971 |
| 2026-05-15 | 1.0963 | 1.0963 |
| 2026-05-14 | 1.0991 | 1.0991 |
| 2026-05-13 | 1.1023 | 1.1023 |
| 2026-05-12 | 1.1011 | 1.1011 |
| 2026-05-11 | 1.1016 | 1.1016 |
| 2026-05-08 | 1.0986 | 1.0986 |
| 2026-05-07 | 1.0989 | 1.0989 |
