太平丰泰一年定开债券发起式(012140)
2026-04-21
1.1537
0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
