太平丰润一年定开债券发起式(014056)
2026-07-31
1.0111
0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0111 | 1.0111 |
| 2026-07-30 | 1.0096 | 1.0096 |
| 2026-07-29 | 1.0109 | 1.0109 |
| 2026-07-28 | 1.0077 | 1.0077 |
| 2026-07-27 | 1.0103 | 1.0103 |
| 2026-07-24 | 1.0071 | 1.0071 |
| 2026-07-23 | 1.0107 | 1.0107 |
| 2026-07-22 | 1.0070 | 1.0070 |
| 2026-07-21 | 1.0078 | 1.0078 |
| 2026-07-20 | 1.0046 | 1.0046 |
| 2026-07-17 | 1.0037 | 1.0037 |
| 2026-07-16 | 1.0076 | 1.0076 |
| 2026-07-15 | 1.0093 | 1.0093 |
| 2026-07-14 | 1.0080 | 1.0080 |
| 2026-07-13 | 1.0062 | 1.0062 |
| 2026-07-10 | 1.0101 | 1.0101 |
| 2026-07-09 | 1.0133 | 1.0133 |
| 2026-07-08 | 1.0128 | 1.0128 |
| 2026-07-07 | 1.0169 | 1.0169 |
| 2026-07-06 | 1.0206 | 1.0206 |
| 2026-07-03 | 1.0222 | 1.0222 |
| 2026-07-02 | 1.0196 | 1.0196 |
| 2026-07-01 | 1.0228 | 1.0228 |
| 2026-06-30 | 1.0266 | 1.0266 |
| 2026-06-29 | 1.0231 | 1.0231 |
| 2026-06-26 | 1.0177 | 1.0177 |
| 2026-06-25 | 1.0271 | 1.0271 |
| 2026-06-24 | 1.0270 | 1.0270 |
| 2026-06-23 | 1.0259 | 1.0259 |
| 2026-06-22 | 1.0321 | 1.0321 |
| 2026-06-18 | 1.0279 | 1.0279 |
| 2026-06-17 | 1.0284 | 1.0284 |
| 2026-06-16 | 1.0270 | 1.0270 |
| 2026-06-15 | 1.0242 | 1.0242 |
| 2026-06-12 | 1.0198 | 1.0198 |
| 2026-06-11 | 1.0163 | 1.0163 |
| 2026-06-10 | 1.0191 | 1.0191 |
| 2026-06-09 | 1.0250 | 1.0250 |
| 2026-06-08 | 1.0213 | 1.0213 |
| 2026-06-05 | 1.0281 | 1.0281 |
| 2026-06-04 | 1.0319 | 1.0319 |
| 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 |
