太平丰泰一年定开债券发起式(012140)
2025-12-26
1.1305
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1305 | 1.1455 |
| 2025-12-25 | 1.1291 | 1.1441 |
| 2025-12-24 | 1.1286 | 1.1436 |
| 2025-12-23 | 1.1277 | 1.1427 |
| 2025-12-22 | 1.1277 | 1.1427 |
| 2025-12-19 | 1.1268 | 1.1418 |
| 2025-12-18 | 1.1254 | 1.1404 |
| 2025-12-17 | 1.1248 | 1.1398 |
| 2025-12-16 | 1.1224 | 1.1374 |
| 2025-12-15 | 1.1240 | 1.1390 |
| 2025-12-12 | 1.1247 | 1.1397 |
| 2025-12-11 | 1.1239 | 1.1389 |
| 2025-12-10 | 1.1245 | 1.1395 |
| 2025-12-09 | 1.1237 | 1.1387 |
| 2025-12-08 | 1.1253 | 1.1403 |
| 2025-12-05 | 1.1258 | 1.1408 |
| 2025-12-04 | 1.1245 | 1.1395 |
| 2025-12-03 | 1.1260 | 1.1410 |
| 2025-12-02 | 1.1267 | 1.1417 |
| 2025-12-01 | 1.1276 | 1.1426 |
| 2025-11-28 | 1.1262 | 1.1412 |
| 2025-11-27 | 1.1253 | 1.1403 |
| 2025-11-26 | 1.1257 | 1.1407 |
| 2025-11-25 | 1.1269 | 1.1419 |
| 2025-11-24 | 1.1262 | 1.1412 |
| 2025-11-21 | 1.1260 | 1.1410 |
| 2025-11-20 | 1.1307 | 1.1457 |
| 2025-11-19 | 1.1319 | 1.1469 |
| 2025-11-18 | 1.1316 | 1.1466 |
| 2025-11-17 | 1.1338 | 1.1488 |
| 2025-11-14 | 1.1343 | 1.1493 |
| 2025-11-13 | 1.1363 | 1.1513 |
| 2025-11-12 | 1.1345 | 1.1495 |
| 2025-11-11 | 1.1344 | 1.1494 |
| 2025-11-10 | 1.1348 | 1.1498 |
| 2025-11-07 | 1.1324 | 1.1474 |
| 2025-11-06 | 1.1317 | 1.1467 |
| 2025-11-05 | 1.1295 | 1.1445 |
| 2025-11-04 | 1.1283 | 1.1433 |
| 2025-11-03 | 1.1296 | 1.1446 |
| 2025-10-31 | 1.1281 | 1.1431 |
| 2025-10-30 | 1.1281 | 1.1431 |
| 2025-10-29 | 1.1283 | 1.1433 |
| 2025-10-28 | 1.1260 | 1.1410 |
| 2025-10-27 | 1.1267 | 1.1417 |
| 2025-10-24 | 1.1247 | 1.1397 |
| 2025-10-23 | 1.1238 | 1.1388 |
| 2025-10-22 | 1.1225 | 1.1375 |
| 2025-10-21 | 1.1228 | 1.1378 |
| 2025-10-20 | 1.1214 | 1.1364 |
| 2025-10-17 | 1.1205 | 1.1355 |
| 2025-10-16 | 1.1230 | 1.1380 |
| 2025-10-15 | 1.1234 | 1.1384 |
| 2025-10-14 | 1.1215 | 1.1365 |
| 2025-10-13 | 1.1237 | 1.1387 |
| 2025-10-10 | 1.1234 | 1.1384 |
| 2025-10-09 | 1.1244 | 1.1394 |
| 2025-09-30 | 1.1213 | 1.1363 |
| 2025-09-29 | 1.1192 | 1.1342 |
| 2025-09-26 | 1.1168 | 1.1318 |
| 2025-09-25 | 1.1174 | 1.1324 |
| 2025-09-24 | 1.1184 | 1.1334 |
| 2025-09-23 | 1.1175 | 1.1325 |
| 2025-09-22 | 1.1191 | 1.1341 |
| 2025-09-19 | 1.1194 | 1.1344 |
| 2025-09-18 | 1.1193 | 1.1343 |
| 2025-09-17 | 1.1217 | 1.1367 |
| 2025-09-16 | 1.1206 | 1.1356 |
| 2025-09-15 | 1.1205 | 1.1355 |
| 2025-09-12 | 1.1206 | 1.1356 |
| 2025-09-11 | 1.1206 | 1.1356 |
| 2025-09-10 | 1.1189 | 1.1339 |
| 2025-09-09 | 1.1201 | 1.1351 |
| 2025-09-08 | 1.1208 | 1.1358 |
| 2025-09-05 | 1.1194 | 1.1344 |
| 2025-09-04 | 1.1176 | 1.1326 |
| 2025-09-03 | 1.1184 | 1.1334 |
| 2025-09-02 | 1.1190 | 1.1340 |
| 2025-09-01 | 1.1196 | 1.1346 |
| 2025-08-29 | 1.1191 | 1.1341 |
| 2025-08-28 | 1.1188 | 1.1338 |
| 2025-08-27 | 1.1185 | 1.1335 |
| 2025-08-26 | 1.1212 | 1.1362 |
| 2025-08-25 | 1.1208 | 1.1358 |
| 2025-08-22 | 1.1192 | 1.1342 |
| 2025-08-21 | 1.1180 | 1.1330 |
| 2025-08-20 | 1.1177 | 1.1327 |
| 2025-08-19 | 1.1171 | 1.1321 |
| 2025-08-18 | 1.1173 | 1.1323 |
| 2025-08-15 | 1.1187 | 1.1337 |
| 2025-08-14 | 1.1183 | 1.1333 |
| 2025-08-13 | 1.1192 | 1.1342 |
| 2025-08-12 | 1.1184 | 1.1334 |
| 2025-08-11 | 1.1186 | 1.1336 |
| 2025-08-08 | 1.1189 | 1.1339 |
| 2025-08-07 | 1.1189 | 1.1339 |
| 2025-08-06 | 1.1185 | 1.1335 |
| 2025-08-05 | 1.1178 | 1.1328 |
| 2025-08-04 | 1.1168 | 1.1318 |
| 2025-08-01 | 1.1155 | 1.1305 |
| 2025-07-31 | 1.1151 | 1.1301 |
| 2025-07-30 | 1.1157 | 1.1307 |
| 2025-07-29 | 1.1150 | 1.1300 |
| 2025-07-28 | 1.1164 | 1.1314 |
| 2025-07-25 | 1.1164 | 1.1314 |
| 2025-07-24 | 1.1165 | 1.1315 |
| 2025-07-23 | 1.1170 | 1.1320 |
| 2025-07-22 | 1.1175 | 1.1325 |
| 2025-07-21 | 1.1170 | 1.1320 |
| 2025-07-18 | 1.1162 | 1.1312 |
| 2025-07-17 | 1.1156 | 1.1306 |
| 2025-07-16 | 1.1151 | 1.1301 |
| 2025-07-15 | 1.1147 | 1.1297 |
| 2025-07-14 | 1.1149 | 1.1299 |
| 2025-07-11 | 1.1150 | 1.1300 |
| 2025-07-10 | 1.1154 | 1.1304 |
| 2025-07-09 | 1.1149 | 1.1299 |
| 2025-07-08 | 1.1150 | 1.1300 |
| 2025-07-07 | 1.1141 | 1.1291 |
| 2025-07-04 | 1.1135 | 1.1285 |
