太平丰泰一年定开债券发起式(012140)
2026-06-18
1.1508
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1508 | 1.1658 |
| 2026-06-17 | 1.1498 | 1.1648 |
| 2026-06-16 | 1.1469 | 1.1619 |
| 2026-06-15 | 1.1479 | 1.1629 |
| 2026-06-12 | 1.1430 | 1.1580 |
| 2026-06-11 | 1.1411 | 1.1561 |
| 2026-06-10 | 1.1433 | 1.1583 |
| 2026-06-09 | 1.1463 | 1.1613 |
| 2026-06-08 | 1.1445 | 1.1595 |
| 2026-06-05 | 1.1497 | 1.1647 |
| 2026-06-04 | 1.1535 | 1.1685 |
| 2026-06-03 | 1.1553 | 1.1703 |
| 2026-06-02 | 1.1551 | 1.1701 |
| 2026-06-01 | 1.1539 | 1.1689 |
| 2026-05-29 | 1.1527 | 1.1677 |
| 2026-05-28 | 1.1526 | 1.1676 |
| 2026-05-27 | 1.1522 | 1.1672 |
| 2026-05-26 | 1.1534 | 1.1684 |
| 2026-05-25 | 1.1523 | 1.1673 |
| 2026-05-22 | 1.1504 | 1.1654 |
| 2026-05-21 | 1.1489 | 1.1639 |
| 2026-05-20 | 1.1528 | 1.1678 |
| 2026-05-19 | 1.1521 | 1.1671 |
| 2026-05-18 | 1.1506 | 1.1656 |
| 2026-05-15 | 1.1525 | 1.1675 |
| 2026-05-14 | 1.1552 | 1.1702 |
| 2026-05-13 | 1.1578 | 1.1728 |
| 2026-05-12 | 1.1568 | 1.1718 |
| 2026-05-11 | 1.1576 | 1.1726 |
| 2026-05-08 | 1.1552 | 1.1702 |
| 2026-05-07 | 1.1559 | 1.1709 |
| 2026-05-06 | 1.1553 | 1.1703 |
| 2026-04-30 | 1.1537 | 1.1687 |
| 2026-04-29 | 1.1544 | 1.1694 |
| 2026-04-28 | 1.1512 | 1.1662 |
| 2026-04-27 | 1.1509 | 1.1659 |
| 2026-04-24 | 1.1521 | 1.1671 |
| 2026-04-23 | 1.1525 | 1.1675 |
| 2026-04-22 | 1.1544 | 1.1694 |
| 2026-04-21 | 1.1537 | 1.1687 |
| 2026-04-20 | 1.1524 | 1.1674 |
| 2026-04-17 | 1.1522 | 1.1672 |
| 2026-04-16 | 1.1531 | 1.1681 |
| 2026-04-15 | 1.1504 | 1.1654 |
| 2026-04-14 | 1.1504 | 1.1654 |
| 2026-04-13 | 1.1483 | 1.1633 |
| 2026-04-10 | 1.1489 | 1.1639 |
| 2026-04-09 | 1.1471 | 1.1621 |
| 2026-04-08 | 1.1483 | 1.1633 |
| 2026-04-07 | 1.1423 | 1.1573 |
| 2026-04-03 | 1.1407 | 1.1557 |
| 2026-04-02 | 1.1422 | 1.1572 |
| 2026-04-01 | 1.1430 | 1.1580 |
| 2026-03-31 | 1.1395 | 1.1545 |
| 2026-03-30 | 1.1427 | 1.1577 |
| 2026-03-27 | 1.1421 | 1.1571 |
| 2026-03-26 | 1.1397 | 1.1547 |
| 2026-03-25 | 1.1420 | 1.1570 |
| 2026-03-24 | 1.1395 | 1.1545 |
| 2026-03-23 | 1.1354 | 1.1504 |
| 2026-03-20 | 1.1423 | 1.1573 |
| 2026-03-19 | 1.1435 | 1.1585 |
| 2026-03-18 | 1.1477 | 1.1627 |
| 2026-03-17 | 1.1466 | 1.1616 |
| 2026-03-16 | 1.1485 | 1.1635 |
| 2026-03-13 | 1.1490 | 1.1640 |
| 2026-03-12 | 1.1504 | 1.1654 |
| 2026-03-11 | 1.1507 | 1.1657 |
| 2026-03-10 | 1.1490 | 1.1640 |
| 2026-03-09 | 1.1475 | 1.1625 |
| 2026-03-06 | 1.1503 | 1.1653 |
| 2026-03-05 | 1.1480 | 1.1630 |
| 2026-03-04 | 1.1475 | 1.1625 |
| 2026-03-03 | 1.1490 | 1.1640 |
| 2026-03-02 | 1.1525 | 1.1675 |
| 2026-02-27 | 1.1515 | 1.1665 |
| 2026-02-26 | 1.1507 | 1.1657 |
| 2026-02-25 | 1.1534 | 1.1684 |
| 2026-02-24 | 1.1525 | 1.1675 |
| 2026-02-13 | 1.1486 | 1.1636 |
| 2026-02-12 | 1.1512 | 1.1662 |
| 2026-02-11 | 1.1511 | 1.1661 |
| 2026-02-10 | 1.1500 | 1.1650 |
| 2026-02-09 | 1.1500 | 1.1650 |
| 2026-02-06 | 1.1463 | 1.1613 |
| 2026-02-05 | 1.1458 | 1.1608 |
| 2026-02-04 | 1.1470 | 1.1620 |
| 2026-02-03 | 1.1448 | 1.1598 |
| 2026-02-02 | 1.1411 | 1.1561 |
| 2026-01-30 | 1.1487 | 1.1637 |
| 2026-01-29 | 1.1518 | 1.1668 |
| 2026-01-28 | 1.1499 | 1.1649 |
| 2026-01-27 | 1.1470 | 1.1620 |
| 2026-01-26 | 1.1473 | 1.1623 |
| 2026-01-23 | 1.1469 | 1.1619 |
| 2026-01-22 | 1.1459 | 1.1609 |
| 2026-01-21 | 1.1449 | 1.1599 |
| 2026-01-20 | 1.1433 | 1.1583 |
| 2026-01-19 | 1.1414 | 1.1564 |
| 2026-01-16 | 1.1395 | 1.1545 |
| 2026-01-15 | 1.1392 | 1.1542 |
| 2026-01-14 | 1.1375 | 1.1525 |
| 2026-01-13 | 1.1369 | 1.1519 |
| 2026-01-12 | 1.1374 | 1.1524 |
| 2026-01-09 | 1.1358 | 1.1508 |
| 2026-01-08 | 1.1345 | 1.1495 |
| 2026-01-07 | 1.1344 | 1.1494 |
| 2026-01-06 | 1.1349 | 1.1499 |
| 2026-01-05 | 1.1327 | 1.1477 |
| 2025-12-31 | 1.1297 | 1.1447 |
| 2025-12-30 | 1.1298 | 1.1448 |
| 2025-12-29 | 1.1289 | 1.1439 |
| 2025-12-26 | 1.1305 | 1.1455 |
| 2025-12-25 | 1.1291 | 1.1441 |
