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太平丰润一年定开债券发起式(014056)

2024-03-28     0.94280.1487%
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净值发布日期 单位净值 累计净值
2024-03-280.94280.9428
2024-03-270.94140.9414
2024-03-260.94270.9427
2024-03-250.94230.9423
2024-03-220.94250.9425
2024-03-210.94580.9458
2024-03-200.94520.9452
2024-03-190.94530.9453
2024-03-180.94510.9451
2024-03-150.94300.9430
2024-03-140.94230.9423
2024-03-130.94270.9427
2024-03-120.94390.9439
2024-03-110.94300.9430
2024-03-080.94170.9417
2024-03-070.94110.9411
2024-03-060.94060.9406
2024-03-050.93880.9388
2024-03-040.93920.9392
2024-03-010.93910.9391
2024-02-290.93900.9390
2024-02-280.93600.9360
2024-02-270.93890.9389
2024-02-260.93720.9372
2024-02-230.93640.9364
2024-02-220.93510.9351
2024-02-210.93310.9331
2024-02-200.93080.9308
2024-02-190.92900.9290
2024-02-080.92720.9272
2024-02-070.92550.9255
2024-02-060.92220.9222
2024-02-050.91670.9167
2024-02-020.91760.9176
2024-02-010.92010.9201
2024-01-310.92030.9203
2024-01-300.92290.9229
2024-01-290.92590.9259
2024-01-260.92730.9273
2024-01-250.92830.9283
2024-01-240.92320.9232
2024-01-230.92020.9202
2024-01-220.91980.9198
2024-01-190.92490.9249
2024-01-180.92550.9255
2024-01-170.92440.9244
2024-01-160.92820.9282
2024-01-150.92880.9288
2024-01-120.92870.9287
2024-01-110.92930.9293
2024-01-100.92810.9281
2024-01-090.92880.9288
2024-01-080.92820.9282
2024-01-050.93030.9303
2024-01-040.93110.9311
2024-01-030.93190.9319
2024-01-020.93380.9338
2023-12-310.93550.9355
2023-12-290.93550.9355
2023-12-280.93450.9345
2023-12-270.93040.9304
2023-12-260.92880.9288
2023-12-250.92960.9296
2023-12-220.92850.9285
2023-12-210.92900.9290
2023-12-200.92790.9279
2023-12-190.92960.9296
2023-12-180.92970.9297
2023-12-150.93110.9311
2023-12-140.93070.9307
2023-12-130.93080.9308
2023-12-120.93340.9334
2023-12-110.93260.9326
2023-12-080.93040.9304
2023-12-070.93060.9306
2023-12-060.93090.9309
2023-12-050.93020.9302
2023-12-040.93390.9339
2023-12-010.93570.9357
2023-11-300.93640.9364
2023-11-290.93620.9362
2023-11-280.93810.9381
2023-11-270.93820.9382
2023-11-240.93840.9384
2023-11-230.94090.9409
2023-11-220.93880.9388
2023-11-210.94150.9415
2023-11-200.94150.9415
2023-11-170.93970.9397
2023-11-160.93970.9397
2023-11-150.94120.9412
2023-11-140.93860.9386
2023-11-130.93800.9380
2023-11-100.93620.9362
2023-11-090.93800.9380
2023-11-080.93860.9386
2023-11-070.93890.9389
2023-11-060.93960.9396
2023-11-030.93620.9362
2023-11-020.93350.9335
2023-11-010.93420.9342
2023-10-310.93470.9347
2023-10-300.93630.9363
2023-10-270.93400.9340
2023-10-260.93100.9310
2023-10-250.93170.9317
2023-10-240.92870.9287
2023-10-230.92790.9279
2023-10-200.92980.9298
2023-10-190.93180.9318
2023-10-180.93560.9356
2023-10-170.93800.9380
2023-10-160.93830.9383
2023-10-130.94020.9402
2023-10-120.94280.9428
2023-10-110.94240.9424
2023-10-100.94350.9435
2023-10-090.94460.9446