太平丰润一年定开债券发起式(014056)
2026-09-30
1.0063
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0063 | 1.0063 |
| 2026-09-29 | 1.0058 | 1.0058 |
| 2026-09-28 | 1.0056 | 1.0056 |
| 2026-09-24 | 1.0090 | 1.0090 |
| 2026-09-23 | 1.0107 | 1.0107 |
| 2026-09-22 | 1.0113 | 1.0113 |
| 2026-09-21 | 1.0113 | 1.0113 |
| 2026-09-18 | 1.0086 | 1.0086 |
| 2026-09-17 | 1.0057 | 1.0057 |
| 2026-09-16 | 1.0056 | 1.0056 |
| 2026-09-15 | 1.0052 | 1.0052 |
| 2026-09-14 | 1.0067 | 1.0067 |
| 2026-09-11 | 1.0056 | 1.0056 |
| 2026-09-10 | 1.0078 | 1.0078 |
| 2026-09-09 | 1.0098 | 1.0098 |
| 2026-09-08 | 1.0099 | 1.0099 |
| 2026-09-07 | 1.0113 | 1.0113 |
| 2026-09-04 | 1.0101 | 1.0101 |
| 2026-09-03 | 1.0105 | 1.0105 |
| 2026-09-02 | 1.0096 | 1.0096 |
| 2026-09-01 | 1.0128 | 1.0128 |
| 2026-08-31 | 1.0135 | 1.0135 |
| 2026-08-28 | 1.0131 | 1.0131 |
| 2026-08-27 | 1.0146 | 1.0146 |
| 2026-08-26 | 1.0137 | 1.0137 |
| 2026-08-25 | 1.0130 | 1.0130 |
| 2026-08-24 | 1.0129 | 1.0129 |
| 2026-08-21 | 1.0160 | 1.0160 |
| 2026-08-20 | 1.0148 | 1.0148 |
| 2026-08-19 | 1.0152 | 1.0152 |
| 2026-08-18 | 1.0198 | 1.0198 |
| 2026-08-17 | 1.0208 | 1.0208 |
| 2026-08-14 | 1.0173 | 1.0173 |
| 2026-08-13 | 1.0162 | 1.0162 |
| 2026-08-12 | 1.0185 | 1.0185 |
| 2026-08-11 | 1.0179 | 1.0179 |
| 2026-08-10 | 1.0175 | 1.0175 |
| 2026-08-07 | 1.0155 | 1.0155 |
| 2026-08-06 | 1.0137 | 1.0137 |
| 2026-08-05 | 1.0155 | 1.0155 |
| 2026-08-04 | 1.0128 | 1.0128 |
| 2026-08-03 | 1.0110 | 1.0110 |
| 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 |
