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太平丰润一年定开债券发起式(014056)

2023-01-20     0.97440.3502%
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净值发布日期 单位净值 累计净值
2023-01-200.97440.9744
2023-01-190.97100.9710
2023-01-180.96970.9697
2023-01-170.96940.9694
2023-01-160.96840.9684
2023-01-130.96700.9670
2023-01-120.96740.9674
2023-01-110.96800.9680
2023-01-100.96940.9694
2023-01-090.96940.9694
2023-01-060.96960.9696
2023-01-050.96940.9694
2023-01-040.96440.9644
2023-01-030.96390.9639
2022-12-310.96040.9604
2022-12-300.96030.9603
2022-12-290.95960.9596
2022-12-280.95860.9586
2022-12-270.95860.9586
2022-12-260.95600.9560
2022-12-230.95040.9504
2022-12-220.95160.9516
2022-12-210.95030.9503
2022-12-200.95070.9507
2022-12-190.95350.9535
2022-12-160.95360.9536
2022-12-150.95460.9546
2022-12-140.95360.9536
2022-12-130.95290.9529
2022-12-120.95790.9579
2022-12-090.96110.9611
2022-12-080.95980.9598
2022-12-070.95960.9596
2022-12-060.96140.9614
2022-12-050.96140.9614
2022-12-020.96290.9629
2022-12-010.96220.9622
2022-11-300.95990.9599
2022-11-290.96040.9604
2022-11-280.95980.9598
2022-11-250.96100.9610
2022-11-240.96360.9636
2022-11-230.96240.9624
2022-11-220.96080.9608
2022-11-210.96300.9630
2022-11-180.96200.9620
2022-11-170.96300.9630
2022-11-160.96480.9648
2022-11-150.96910.9691
2022-11-140.96690.9669
2022-11-110.97230.9723
2022-11-100.97010.9701
2022-11-090.97480.9748
2022-11-080.97800.9780
2022-11-070.98020.9802
2022-11-040.98190.9819
2022-11-030.97750.9775
2022-11-020.97560.9756
2022-11-010.97350.9735
2022-10-310.96930.9693
2022-10-280.96910.9691
2022-10-270.97450.9745
2022-10-260.97710.9771
2022-10-250.97550.9755
2022-10-240.97450.9745
2022-10-210.97620.9762
2022-10-200.97590.9759
2022-10-190.97730.9773
2022-10-180.97970.9797
2022-10-170.97870.9787
2022-10-140.97750.9775
2022-10-130.97320.9732
2022-10-120.97260.9726
2022-10-110.96670.9667
2022-10-100.96420.9642
2022-09-300.96970.9697
2022-09-290.97450.9745
2022-09-280.97270.9727
2022-09-270.97910.9791
2022-09-260.97680.9768
2022-09-230.97610.9761
2022-09-220.97810.9781
2022-09-210.97730.9773
2022-09-200.97970.9797
2022-09-190.97760.9776
2022-09-160.97890.9789
2022-09-150.97950.9795
2022-09-140.98580.9858
2022-09-130.98650.9865
2022-09-090.98570.9857
2022-09-080.98540.9854
2022-09-070.98710.9871
2022-09-060.98350.9835
2022-09-050.97900.9790
2022-09-020.97930.9793
2022-09-010.97990.9799
2022-08-310.98080.9808
2022-08-300.98620.9862
2022-08-290.98690.9869
2022-08-260.98660.9866
2022-08-250.98850.9885
2022-08-240.98990.9899
2022-08-230.99720.9972
2022-08-220.99770.9977
2022-08-190.99470.9947
2022-08-180.99900.9990
2022-08-170.99880.9988
2022-08-160.99720.9972
2022-08-150.99620.9962
2022-08-120.99340.9934
2022-08-110.99660.9966
2022-08-100.99410.9941
2022-08-090.99610.9961
2022-08-080.99480.9948
2022-08-050.99420.9942
2022-08-040.99220.9922