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太平丰泰一年定开债券发起式(012140)

2021-10-22     1.01390.2670%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.01391.0139
2021-10-151.01121.0112
2021-10-081.01221.0122
2021-09-301.01121.0112
2021-09-241.01151.0115
2021-09-171.01091.0109
2021-09-101.01601.0160
2021-09-031.01291.0129
2021-08-271.00801.0080
2021-08-201.00781.0078
2021-08-131.00771.0077
2021-08-061.00661.0066
2021-07-301.00391.0039
2021-07-231.00301.0030
2021-07-161.00171.0017
2021-07-091.00031.0003
2021-07-020.99980.9998
2021-06-300.99960.9996
2021-06-251.00011.0001
2021-06-241.00001.0000