太平丰泰一年定开债券发起式(012140)
2026-10-19
1.1182
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1182 | 1.1332 |
| 2026-10-16 | 1.1177 | 1.1327 |
| 2026-10-15 | 1.1169 | 1.1319 |
| 2026-10-14 | 1.1213 | 1.1363 |
| 2026-10-13 | 1.1238 | 1.1388 |
| 2026-10-12 | 1.1234 | 1.1384 |
| 2026-10-09 | 1.1257 | 1.1407 |
| 2026-10-08 | 1.1249 | 1.1399 |
| 2026-09-30 | 1.1285 | 1.1435 |
| 2026-09-29 | 1.1293 | 1.1443 |
| 2026-09-28 | 1.1282 | 1.1432 |
| 2026-09-24 | 1.1329 | 1.1479 |
| 2026-09-23 | 1.1363 | 1.1513 |
| 2026-09-22 | 1.1376 | 1.1526 |
| 2026-09-21 | 1.1374 | 1.1524 |
| 2026-09-18 | 1.1357 | 1.1507 |
| 2026-09-17 | 1.1323 | 1.1473 |
| 2026-09-16 | 1.1334 | 1.1484 |
| 2026-09-15 | 1.1306 | 1.1456 |
| 2026-09-14 | 1.1310 | 1.1460 |
| 2026-09-11 | 1.1322 | 1.1472 |
| 2026-09-10 | 1.1346 | 1.1496 |
| 2026-09-09 | 1.1361 | 1.1511 |
| 2026-09-08 | 1.1355 | 1.1505 |
| 2026-09-07 | 1.1361 | 1.1511 |
| 2026-09-04 | 1.1334 | 1.1484 |
| 2026-09-03 | 1.1347 | 1.1497 |
| 2026-09-02 | 1.1342 | 1.1492 |
| 2026-09-01 | 1.1375 | 1.1525 |
| 2026-08-31 | 1.1395 | 1.1545 |
| 2026-08-28 | 1.1390 | 1.1540 |
| 2026-08-27 | 1.1402 | 1.1552 |
| 2026-08-26 | 1.1376 | 1.1526 |
| 2026-08-25 | 1.1365 | 1.1515 |
| 2026-08-24 | 1.1370 | 1.1520 |
| 2026-08-21 | 1.1398 | 1.1548 |
| 2026-08-20 | 1.1390 | 1.1540 |
| 2026-08-19 | 1.1387 | 1.1537 |
| 2026-08-18 | 1.1465 | 1.1615 |
| 2026-08-17 | 1.1462 | 1.1612 |
| 2026-08-14 | 1.1405 | 1.1555 |
| 2026-08-13 | 1.1395 | 1.1545 |
| 2026-08-12 | 1.1410 | 1.1560 |
| 2026-08-11 | 1.1390 | 1.1540 |
| 2026-08-10 | 1.1408 | 1.1558 |
| 2026-08-07 | 1.1396 | 1.1546 |
| 2026-08-06 | 1.1365 | 1.1515 |
| 2026-08-05 | 1.1360 | 1.1510 |
| 2026-08-04 | 1.1315 | 1.1465 |
| 2026-08-03 | 1.1272 | 1.1422 |
| 2026-07-31 | 1.1301 | 1.1451 |
| 2026-07-30 | 1.1275 | 1.1425 |
| 2026-07-29 | 1.1316 | 1.1466 |
| 2026-07-28 | 1.1302 | 1.1452 |
| 2026-07-27 | 1.1369 | 1.1519 |
| 2026-07-24 | 1.1340 | 1.1490 |
| 2026-07-23 | 1.1372 | 1.1522 |
| 2026-07-22 | 1.1370 | 1.1520 |
| 2026-07-21 | 1.1373 | 1.1523 |
| 2026-07-20 | 1.1293 | 1.1443 |
| 2026-07-17 | 1.1282 | 1.1432 |
| 2026-07-16 | 1.1370 | 1.1520 |
| 2026-07-15 | 1.1417 | 1.1567 |
| 2026-07-14 | 1.1438 | 1.1588 |
| 2026-07-13 | 1.1391 | 1.1541 |
| 2026-07-10 | 1.1442 | 1.1592 |
| 2026-07-09 | 1.1498 | 1.1648 |
| 2026-07-08 | 1.1434 | 1.1584 |
| 2026-07-07 | 1.1446 | 1.1596 |
| 2026-07-06 | 1.1462 | 1.1612 |
| 2026-07-03 | 1.1461 | 1.1611 |
| 2026-07-02 | 1.1453 | 1.1603 |
| 2026-07-01 | 1.1545 | 1.1695 |
| 2026-06-30 | 1.1572 | 1.1722 |
| 2026-06-29 | 1.1534 | 1.1684 |
| 2026-06-26 | 1.1500 | 1.1650 |
| 2026-06-25 | 1.1551 | 1.1701 |
| 2026-06-24 | 1.1520 | 1.1670 |
| 2026-06-23 | 1.1480 | 1.1630 |
| 2026-06-22 | 1.1544 | 1.1694 |
| 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 |
