太平丰润一年定开债券发起式(014056)
2025-12-02
1.0317
-0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0317 | 1.0317 |
| 2025-12-01 | 1.0328 | 1.0328 |
| 2025-11-28 | 1.0315 | 1.0315 |
| 2025-11-27 | 1.0311 | 1.0311 |
| 2025-11-26 | 1.0312 | 1.0312 |
| 2025-11-25 | 1.0310 | 1.0310 |
| 2025-11-24 | 1.0305 | 1.0305 |
| 2025-11-21 | 1.0291 | 1.0291 |
| 2025-11-20 | 1.0347 | 1.0347 |
| 2025-11-19 | 1.0357 | 1.0357 |
| 2025-11-18 | 1.0349 | 1.0349 |
| 2025-11-17 | 1.0379 | 1.0379 |
| 2025-11-14 | 1.0388 | 1.0388 |
| 2025-11-13 | 1.0419 | 1.0419 |
| 2025-11-12 | 1.0388 | 1.0388 |
| 2025-11-11 | 1.0391 | 1.0391 |
| 2025-11-10 | 1.0398 | 1.0398 |
| 2025-11-07 | 1.0374 | 1.0374 |
| 2025-11-06 | 1.0379 | 1.0379 |
| 2025-11-05 | 1.0354 | 1.0354 |
| 2025-11-04 | 1.0331 | 1.0331 |
| 2025-11-03 | 1.0361 | 1.0361 |
| 2025-10-31 | 1.0341 | 1.0341 |
| 2025-10-30 | 1.0348 | 1.0348 |
| 2025-10-29 | 1.0343 | 1.0343 |
| 2025-10-28 | 1.0313 | 1.0313 |
| 2025-10-27 | 1.0328 | 1.0328 |
| 2025-10-24 | 1.0311 | 1.0311 |
| 2025-10-23 | 1.0300 | 1.0300 |
| 2025-10-22 | 1.0290 | 1.0290 |
| 2025-10-21 | 1.0299 | 1.0299 |
| 2025-10-20 | 1.0277 | 1.0277 |
| 2025-10-17 | 1.0265 | 1.0265 |
| 2025-10-16 | 1.0315 | 1.0315 |
| 2025-10-15 | 1.0317 | 1.0317 |
| 2025-10-14 | 1.0277 | 1.0277 |
| 2025-10-13 | 1.0299 | 1.0299 |
| 2025-10-10 | 1.0300 | 1.0300 |
| 2025-10-09 | 1.0331 | 1.0331 |
| 2025-09-30 | 1.0311 | 1.0311 |
| 2025-09-29 | 1.0289 | 1.0289 |
| 2025-09-26 | 1.0254 | 1.0254 |
| 2025-09-25 | 1.0264 | 1.0264 |
| 2025-09-24 | 1.0269 | 1.0269 |
| 2025-09-23 | 1.0261 | 1.0261 |
| 2025-09-22 | 1.0285 | 1.0285 |
| 2025-09-19 | 1.0293 | 1.0293 |
| 2025-09-18 | 1.0291 | 1.0291 |
| 2025-09-17 | 1.0325 | 1.0325 |
| 2025-09-16 | 1.0307 | 1.0307 |
| 2025-09-15 | 1.0301 | 1.0301 |
| 2025-09-12 | 1.0296 | 1.0296 |
| 2025-09-11 | 1.0300 | 1.0300 |
| 2025-09-10 | 1.0281 | 1.0281 |
| 2025-09-09 | 1.0294 | 1.0294 |
| 2025-09-08 | 1.0307 | 1.0307 |
| 2025-09-05 | 1.0307 | 1.0307 |
| 2025-09-04 | 1.0260 | 1.0260 |
| 2025-09-03 | 1.0270 | 1.0270 |
| 2025-09-02 | 1.0264 | 1.0264 |
| 2025-09-01 | 1.0278 | 1.0278 |
| 2025-08-29 | 1.0271 | 1.0271 |
| 2025-08-28 | 1.0248 | 1.0248 |
| 2025-08-27 | 1.0250 | 1.0250 |
| 2025-08-26 | 1.0287 | 1.0287 |
| 2025-08-25 | 1.0281 | 1.0281 |
| 2025-08-22 | 1.0246 | 1.0246 |
| 2025-08-21 | 1.0221 | 1.0221 |
| 2025-08-20 | 1.0218 | 1.0218 |
| 2025-08-19 | 1.0203 | 1.0203 |
| 2025-08-18 | 1.0202 | 1.0202 |
| 2025-08-15 | 1.0208 | 1.0208 |
| 2025-08-14 | 1.0189 | 1.0189 |
| 2025-08-13 | 1.0199 | 1.0199 |
| 2025-08-12 | 1.0184 | 1.0184 |
| 2025-08-11 | 1.0180 | 1.0180 |
| 2025-08-08 | 1.0183 | 1.0183 |
| 2025-08-07 | 1.0178 | 1.0178 |
| 2025-08-06 | 1.0170 | 1.0170 |
| 2025-08-05 | 1.0162 | 1.0162 |
| 2025-08-04 | 1.0147 | 1.0147 |
| 2025-08-01 | 1.0133 | 1.0133 |
| 2025-07-31 | 1.0132 | 1.0132 |
| 2025-07-30 | 1.0166 | 1.0166 |
| 2025-07-29 | 1.0160 | 1.0160 |
| 2025-07-28 | 1.0168 | 1.0168 |
| 2025-07-25 | 1.0164 | 1.0164 |
| 2025-07-24 | 1.0173 | 1.0173 |
| 2025-07-23 | 1.0178 | 1.0178 |
| 2025-07-22 | 1.0184 | 1.0184 |
| 2025-07-21 | 1.0164 | 1.0164 |
| 2025-07-18 | 1.0153 | 1.0153 |
| 2025-07-17 | 1.0143 | 1.0143 |
| 2025-07-16 | 1.0130 | 1.0130 |
| 2025-07-15 | 1.0137 | 1.0137 |
| 2025-07-14 | 1.0133 | 1.0133 |
| 2025-07-11 | 1.0128 | 1.0128 |
| 2025-07-10 | 1.0126 | 1.0126 |
| 2025-07-09 | 1.0128 | 1.0128 |
| 2025-07-08 | 1.0132 | 1.0132 |
| 2025-07-07 | 1.0126 | 1.0126 |
| 2025-07-04 | 1.0132 | 1.0132 |
| 2025-07-03 | 1.0135 | 1.0135 |
| 2025-07-02 | 1.0126 | 1.0126 |
| 2025-07-01 | 1.0111 | 1.0111 |
| 2025-06-30 | 1.0101 | 1.0101 |
| 2025-06-27 | 1.0095 | 1.0095 |
| 2025-06-26 | 1.0096 | 1.0096 |
| 2025-06-25 | 1.0099 | 1.0099 |
| 2025-06-24 | 1.0086 | 1.0086 |
| 2025-06-23 | 1.0068 | 1.0068 |
| 2025-06-20 | 1.0064 | 1.0064 |
| 2025-06-19 | 1.0061 | 1.0061 |
| 2025-06-18 | 1.0089 | 1.0089 |
| 2025-06-17 | 1.0092 | 1.0092 |
| 2025-06-16 | 1.0095 | 1.0095 |
| 2025-06-13 | 1.0097 | 1.0097 |
| 2025-06-12 | 1.0110 | 1.0110 |
| 2025-06-11 | 1.0113 | 1.0113 |
| 2025-06-10 | 1.0102 | 1.0102 |
