太平丰润一年定开债券发起式(014056)
2023-01-20
0.9744
0.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9744 | 0.9744 |
| 2023-01-19 | 0.9710 | 0.9710 |
| 2023-01-18 | 0.9697 | 0.9697 |
| 2023-01-17 | 0.9694 | 0.9694 |
| 2023-01-16 | 0.9684 | 0.9684 |
| 2023-01-13 | 0.9670 | 0.9670 |
| 2023-01-12 | 0.9674 | 0.9674 |
| 2023-01-11 | 0.9680 | 0.9680 |
| 2023-01-10 | 0.9694 | 0.9694 |
| 2023-01-09 | 0.9694 | 0.9694 |
| 2023-01-06 | 0.9696 | 0.9696 |
| 2023-01-05 | 0.9694 | 0.9694 |
| 2023-01-04 | 0.9644 | 0.9644 |
| 2023-01-03 | 0.9639 | 0.9639 |
| 2022-12-31 | 0.9604 | 0.9604 |
| 2022-12-30 | 0.9603 | 0.9603 |
| 2022-12-29 | 0.9596 | 0.9596 |
| 2022-12-28 | 0.9586 | 0.9586 |
| 2022-12-27 | 0.9586 | 0.9586 |
| 2022-12-26 | 0.9560 | 0.9560 |
| 2022-12-23 | 0.9504 | 0.9504 |
| 2022-12-22 | 0.9516 | 0.9516 |
| 2022-12-21 | 0.9503 | 0.9503 |
| 2022-12-20 | 0.9507 | 0.9507 |
| 2022-12-19 | 0.9535 | 0.9535 |
| 2022-12-16 | 0.9536 | 0.9536 |
| 2022-12-15 | 0.9546 | 0.9546 |
| 2022-12-14 | 0.9536 | 0.9536 |
| 2022-12-13 | 0.9529 | 0.9529 |
| 2022-12-12 | 0.9579 | 0.9579 |
| 2022-12-09 | 0.9611 | 0.9611 |
| 2022-12-08 | 0.9598 | 0.9598 |
| 2022-12-07 | 0.9596 | 0.9596 |
| 2022-12-06 | 0.9614 | 0.9614 |
| 2022-12-05 | 0.9614 | 0.9614 |
| 2022-12-02 | 0.9629 | 0.9629 |
| 2022-12-01 | 0.9622 | 0.9622 |
| 2022-11-30 | 0.9599 | 0.9599 |
| 2022-11-29 | 0.9604 | 0.9604 |
| 2022-11-28 | 0.9598 | 0.9598 |
| 2022-11-25 | 0.9610 | 0.9610 |
| 2022-11-24 | 0.9636 | 0.9636 |
| 2022-11-23 | 0.9624 | 0.9624 |
| 2022-11-22 | 0.9608 | 0.9608 |
| 2022-11-21 | 0.9630 | 0.9630 |
| 2022-11-18 | 0.9620 | 0.9620 |
| 2022-11-17 | 0.9630 | 0.9630 |
| 2022-11-16 | 0.9648 | 0.9648 |
| 2022-11-15 | 0.9691 | 0.9691 |
| 2022-11-14 | 0.9669 | 0.9669 |
| 2022-11-11 | 0.9723 | 0.9723 |
| 2022-11-10 | 0.9701 | 0.9701 |
| 2022-11-09 | 0.9748 | 0.9748 |
| 2022-11-08 | 0.9780 | 0.9780 |
| 2022-11-07 | 0.9802 | 0.9802 |
| 2022-11-04 | 0.9819 | 0.9819 |
| 2022-11-03 | 0.9775 | 0.9775 |
| 2022-11-02 | 0.9756 | 0.9756 |
| 2022-11-01 | 0.9735 | 0.9735 |
| 2022-10-31 | 0.9693 | 0.9693 |
| 2022-10-28 | 0.9691 | 0.9691 |
| 2022-10-27 | 0.9745 | 0.9745 |
| 2022-10-26 | 0.9771 | 0.9771 |
| 2022-10-25 | 0.9755 | 0.9755 |
| 2022-10-24 | 0.9745 | 0.9745 |
| 2022-10-21 | 0.9762 | 0.9762 |
| 2022-10-20 | 0.9759 | 0.9759 |
| 2022-10-19 | 0.9773 | 0.9773 |
| 2022-10-18 | 0.9797 | 0.9797 |
| 2022-10-17 | 0.9787 | 0.9787 |
| 2022-10-14 | 0.9775 | 0.9775 |
| 2022-10-13 | 0.9732 | 0.9732 |
| 2022-10-12 | 0.9726 | 0.9726 |
| 2022-10-11 | 0.9667 | 0.9667 |
| 2022-10-10 | 0.9642 | 0.9642 |
| 2022-09-30 | 0.9697 | 0.9697 |
| 2022-09-29 | 0.9745 | 0.9745 |
| 2022-09-28 | 0.9727 | 0.9727 |
| 2022-09-27 | 0.9791 | 0.9791 |
| 2022-09-26 | 0.9768 | 0.9768 |
| 2022-09-23 | 0.9761 | 0.9761 |
| 2022-09-22 | 0.9781 | 0.9781 |
| 2022-09-21 | 0.9773 | 0.9773 |
| 2022-09-20 | 0.9797 | 0.9797 |
| 2022-09-19 | 0.9776 | 0.9776 |
| 2022-09-16 | 0.9789 | 0.9789 |
| 2022-09-15 | 0.9795 | 0.9795 |
| 2022-09-14 | 0.9858 | 0.9858 |
| 2022-09-13 | 0.9865 | 0.9865 |
| 2022-09-09 | 0.9857 | 0.9857 |
| 2022-09-08 | 0.9854 | 0.9854 |
| 2022-09-07 | 0.9871 | 0.9871 |
| 2022-09-06 | 0.9835 | 0.9835 |
| 2022-09-05 | 0.9790 | 0.9790 |
| 2022-09-02 | 0.9793 | 0.9793 |
| 2022-09-01 | 0.9799 | 0.9799 |
| 2022-08-31 | 0.9808 | 0.9808 |
| 2022-08-30 | 0.9862 | 0.9862 |
| 2022-08-29 | 0.9869 | 0.9869 |
| 2022-08-26 | 0.9866 | 0.9866 |
| 2022-08-25 | 0.9885 | 0.9885 |
| 2022-08-24 | 0.9899 | 0.9899 |
| 2022-08-23 | 0.9972 | 0.9972 |
| 2022-08-22 | 0.9977 | 0.9977 |
| 2022-08-19 | 0.9947 | 0.9947 |
| 2022-08-18 | 0.9990 | 0.9990 |
| 2022-08-17 | 0.9988 | 0.9988 |
| 2022-08-16 | 0.9972 | 0.9972 |
| 2022-08-15 | 0.9962 | 0.9962 |
| 2022-08-12 | 0.9934 | 0.9934 |
| 2022-08-11 | 0.9966 | 0.9966 |
| 2022-08-10 | 0.9941 | 0.9941 |
| 2022-08-09 | 0.9961 | 0.9961 |
| 2022-08-08 | 0.9948 | 0.9948 |
| 2022-08-05 | 0.9942 | 0.9942 |
| 2022-08-04 | 0.9922 | 0.9922 |
