太平丰润一年定开债券发起式(014056)
2026-06-03
1.0331
-0.3473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.0331 | 1.0331 |
| 2026-06-02 | 1.0367 | 1.0367 |
| 2026-06-01 | 1.0343 | 1.0343 |
| 2026-05-29 | 1.0344 | 1.0344 |
| 2026-05-28 | 1.0386 | 1.0386 |
| 2026-05-27 | 1.0400 | 1.0400 |
| 2026-05-26 | 1.0423 | 1.0423 |
| 2026-05-25 | 1.0409 | 1.0409 |
| 2026-05-22 | 1.0432 | 1.0432 |
| 2026-05-21 | 1.0398 | 1.0398 |
| 2026-05-20 | 1.0432 | 1.0432 |
| 2026-05-19 | 1.0408 | 1.0408 |
| 2026-05-18 | 1.0396 | 1.0396 |
| 2026-05-15 | 1.0409 | 1.0409 |
| 2026-05-14 | 1.0410 | 1.0410 |
| 2026-05-13 | 1.0463 | 1.0463 |
| 2026-05-12 | 1.0441 | 1.0441 |
| 2026-05-11 | 1.0454 | 1.0454 |
| 2026-05-08 | 1.0438 | 1.0438 |
| 2026-05-07 | 1.0452 | 1.0452 |
| 2026-05-06 | 1.0436 | 1.0436 |
| 2026-04-30 | 1.0385 | 1.0385 |
| 2026-04-29 | 1.0391 | 1.0391 |
| 2026-04-28 | 1.0326 | 1.0326 |
| 2026-04-27 | 1.0347 | 1.0347 |
| 2026-04-24 | 1.0360 | 1.0360 |
| 2026-04-23 | 1.0352 | 1.0352 |
| 2026-04-22 | 1.0386 | 1.0386 |
| 2026-04-21 | 1.0385 | 1.0385 |
| 2026-04-20 | 1.0376 | 1.0376 |
| 2026-04-17 | 1.0370 | 1.0370 |
| 2026-04-16 | 1.0380 | 1.0380 |
| 2026-04-15 | 1.0340 | 1.0340 |
| 2026-04-14 | 1.0357 | 1.0357 |
| 2026-04-13 | 1.0327 | 1.0327 |
| 2026-04-10 | 1.0328 | 1.0328 |
| 2026-04-09 | 1.0289 | 1.0289 |
| 2026-04-08 | 1.0304 | 1.0304 |
| 2026-04-07 | 1.0222 | 1.0222 |
| 2026-04-03 | 1.0208 | 1.0208 |
| 2026-04-02 | 1.0234 | 1.0234 |
| 2026-04-01 | 1.0267 | 1.0267 |
| 2026-03-31 | 1.0237 | 1.0237 |
| 2026-03-30 | 1.0280 | 1.0280 |
| 2026-03-27 | 1.0298 | 1.0298 |
| 2026-03-26 | 1.0272 | 1.0272 |
| 2026-03-25 | 1.0295 | 1.0295 |
| 2026-03-24 | 1.0267 | 1.0267 |
| 2026-03-23 | 1.0242 | 1.0242 |
| 2026-03-20 | 1.0302 | 1.0302 |
| 2026-03-19 | 1.0302 | 1.0302 |
| 2026-03-18 | 1.0356 | 1.0356 |
| 2026-03-17 | 1.0360 | 1.0360 |
| 2026-03-16 | 1.0394 | 1.0394 |
| 2026-03-13 | 1.0411 | 1.0411 |
| 2026-03-12 | 1.0430 | 1.0430 |
| 2026-03-11 | 1.0428 | 1.0428 |
| 2026-03-10 | 1.0408 | 1.0408 |
| 2026-03-09 | 1.0379 | 1.0379 |
| 2026-03-06 | 1.0392 | 1.0392 |
| 2026-03-05 | 1.0368 | 1.0368 |
| 2026-03-04 | 1.0362 | 1.0362 |
| 2026-03-03 | 1.0375 | 1.0375 |
| 2026-03-02 | 1.0419 | 1.0419 |
| 2026-02-27 | 1.0426 | 1.0426 |
| 2026-02-26 | 1.0422 | 1.0422 |
| 2026-02-25 | 1.0447 | 1.0447 |
| 2026-02-24 | 1.0432 | 1.0432 |
| 2026-02-13 | 1.0415 | 1.0415 |
| 2026-02-12 | 1.0442 | 1.0442 |
| 2026-02-11 | 1.0434 | 1.0434 |
| 2026-02-10 | 1.0432 | 1.0432 |
| 2026-02-09 | 1.0427 | 1.0427 |
| 2026-02-06 | 1.0398 | 1.0398 |
| 2026-02-05 | 1.0398 | 1.0398 |
| 2026-02-04 | 1.0412 | 1.0412 |
| 2026-02-03 | 1.0399 | 1.0399 |
| 2026-02-02 | 1.0367 | 1.0367 |
| 2026-01-30 | 1.0418 | 1.0418 |
| 2026-01-29 | 1.0451 | 1.0451 |
| 2026-01-28 | 1.0458 | 1.0458 |
| 2026-01-27 | 1.0447 | 1.0447 |
| 2026-01-26 | 1.0445 | 1.0445 |
| 2026-01-23 | 1.0449 | 1.0449 |
| 2026-01-22 | 1.0438 | 1.0438 |
| 2026-01-21 | 1.0440 | 1.0440 |
| 2026-01-20 | 1.0433 | 1.0433 |
| 2026-01-19 | 1.0421 | 1.0421 |
| 2026-01-16 | 1.0410 | 1.0410 |
| 2026-01-15 | 1.0413 | 1.0413 |
| 2026-01-14 | 1.0413 | 1.0413 |
| 2026-01-13 | 1.0412 | 1.0412 |
| 2026-01-12 | 1.0412 | 1.0412 |
| 2026-01-09 | 1.0401 | 1.0401 |
| 2026-01-08 | 1.0390 | 1.0390 |
| 2026-01-07 | 1.0399 | 1.0399 |
| 2026-01-06 | 1.0404 | 1.0404 |
| 2026-01-05 | 1.0368 | 1.0368 |
| 2025-12-31 | 1.0338 | 1.0338 |
| 2025-12-30 | 1.0334 | 1.0334 |
| 2025-12-29 | 1.0334 | 1.0334 |
| 2025-12-26 | 1.0354 | 1.0354 |
| 2025-12-25 | 1.0342 | 1.0342 |
| 2025-12-24 | 1.0341 | 1.0341 |
| 2025-12-23 | 1.0341 | 1.0341 |
| 2025-12-22 | 1.0340 | 1.0340 |
| 2025-12-19 | 1.0332 | 1.0332 |
| 2025-12-18 | 1.0314 | 1.0314 |
| 2025-12-17 | 1.0319 | 1.0319 |
| 2025-12-16 | 1.0286 | 1.0286 |
| 2025-12-15 | 1.0313 | 1.0313 |
| 2025-12-12 | 1.0317 | 1.0317 |
| 2025-12-11 | 1.0299 | 1.0299 |
| 2025-12-10 | 1.0310 | 1.0310 |
| 2025-12-09 | 1.0295 | 1.0295 |
| 2025-12-08 | 1.0321 | 1.0321 |
