太平丰润一年定开债券发起式(014056)
2024-03-28
0.94280.1487%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9428 | 0.9428 |
2024-03-27 | 0.9414 | 0.9414 |
2024-03-26 | 0.9427 | 0.9427 |
2024-03-25 | 0.9423 | 0.9423 |
2024-03-22 | 0.9425 | 0.9425 |
2024-03-21 | 0.9458 | 0.9458 |
2024-03-20 | 0.9452 | 0.9452 |
2024-03-19 | 0.9453 | 0.9453 |
2024-03-18 | 0.9451 | 0.9451 |
2024-03-15 | 0.9430 | 0.9430 |
2024-03-14 | 0.9423 | 0.9423 |
2024-03-13 | 0.9427 | 0.9427 |
2024-03-12 | 0.9439 | 0.9439 |
2024-03-11 | 0.9430 | 0.9430 |
2024-03-08 | 0.9417 | 0.9417 |
2024-03-07 | 0.9411 | 0.9411 |
2024-03-06 | 0.9406 | 0.9406 |
2024-03-05 | 0.9388 | 0.9388 |
2024-03-04 | 0.9392 | 0.9392 |
2024-03-01 | 0.9391 | 0.9391 |
2024-02-29 | 0.9390 | 0.9390 |
2024-02-28 | 0.9360 | 0.9360 |
2024-02-27 | 0.9389 | 0.9389 |
2024-02-26 | 0.9372 | 0.9372 |
2024-02-23 | 0.9364 | 0.9364 |
2024-02-22 | 0.9351 | 0.9351 |
2024-02-21 | 0.9331 | 0.9331 |
2024-02-20 | 0.9308 | 0.9308 |
2024-02-19 | 0.9290 | 0.9290 |
2024-02-08 | 0.9272 | 0.9272 |
2024-02-07 | 0.9255 | 0.9255 |
2024-02-06 | 0.9222 | 0.9222 |
2024-02-05 | 0.9167 | 0.9167 |
2024-02-02 | 0.9176 | 0.9176 |
2024-02-01 | 0.9201 | 0.9201 |
2024-01-31 | 0.9203 | 0.9203 |
2024-01-30 | 0.9229 | 0.9229 |
2024-01-29 | 0.9259 | 0.9259 |
2024-01-26 | 0.9273 | 0.9273 |
2024-01-25 | 0.9283 | 0.9283 |
2024-01-24 | 0.9232 | 0.9232 |
2024-01-23 | 0.9202 | 0.9202 |
2024-01-22 | 0.9198 | 0.9198 |
2024-01-19 | 0.9249 | 0.9249 |
2024-01-18 | 0.9255 | 0.9255 |
2024-01-17 | 0.9244 | 0.9244 |
2024-01-16 | 0.9282 | 0.9282 |
2024-01-15 | 0.9288 | 0.9288 |
2024-01-12 | 0.9287 | 0.9287 |
2024-01-11 | 0.9293 | 0.9293 |
2024-01-10 | 0.9281 | 0.9281 |
2024-01-09 | 0.9288 | 0.9288 |
2024-01-08 | 0.9282 | 0.9282 |
2024-01-05 | 0.9303 | 0.9303 |
2024-01-04 | 0.9311 | 0.9311 |
2024-01-03 | 0.9319 | 0.9319 |
2024-01-02 | 0.9338 | 0.9338 |
2023-12-31 | 0.9355 | 0.9355 |
2023-12-29 | 0.9355 | 0.9355 |
2023-12-28 | 0.9345 | 0.9345 |
2023-12-27 | 0.9304 | 0.9304 |
2023-12-26 | 0.9288 | 0.9288 |
2023-12-25 | 0.9296 | 0.9296 |
2023-12-22 | 0.9285 | 0.9285 |
2023-12-21 | 0.9290 | 0.9290 |
2023-12-20 | 0.9279 | 0.9279 |
2023-12-19 | 0.9296 | 0.9296 |
2023-12-18 | 0.9297 | 0.9297 |
2023-12-15 | 0.9311 | 0.9311 |
2023-12-14 | 0.9307 | 0.9307 |
2023-12-13 | 0.9308 | 0.9308 |
2023-12-12 | 0.9334 | 0.9334 |
2023-12-11 | 0.9326 | 0.9326 |
2023-12-08 | 0.9304 | 0.9304 |
2023-12-07 | 0.9306 | 0.9306 |
2023-12-06 | 0.9309 | 0.9309 |
2023-12-05 | 0.9302 | 0.9302 |
2023-12-04 | 0.9339 | 0.9339 |
2023-12-01 | 0.9357 | 0.9357 |
2023-11-30 | 0.9364 | 0.9364 |
2023-11-29 | 0.9362 | 0.9362 |
2023-11-28 | 0.9381 | 0.9381 |
2023-11-27 | 0.9382 | 0.9382 |
2023-11-24 | 0.9384 | 0.9384 |
2023-11-23 | 0.9409 | 0.9409 |
2023-11-22 | 0.9388 | 0.9388 |
2023-11-21 | 0.9415 | 0.9415 |
2023-11-20 | 0.9415 | 0.9415 |
2023-11-17 | 0.9397 | 0.9397 |
2023-11-16 | 0.9397 | 0.9397 |
2023-11-15 | 0.9412 | 0.9412 |
2023-11-14 | 0.9386 | 0.9386 |
2023-11-13 | 0.9380 | 0.9380 |
2023-11-10 | 0.9362 | 0.9362 |
2023-11-09 | 0.9380 | 0.9380 |
2023-11-08 | 0.9386 | 0.9386 |
2023-11-07 | 0.9389 | 0.9389 |
2023-11-06 | 0.9396 | 0.9396 |
2023-11-03 | 0.9362 | 0.9362 |
2023-11-02 | 0.9335 | 0.9335 |
2023-11-01 | 0.9342 | 0.9342 |
2023-10-31 | 0.9347 | 0.9347 |
2023-10-30 | 0.9363 | 0.9363 |
2023-10-27 | 0.9340 | 0.9340 |
2023-10-26 | 0.9310 | 0.9310 |
2023-10-25 | 0.9317 | 0.9317 |
2023-10-24 | 0.9287 | 0.9287 |
2023-10-23 | 0.9279 | 0.9279 |
2023-10-20 | 0.9298 | 0.9298 |
2023-10-19 | 0.9318 | 0.9318 |
2023-10-18 | 0.9356 | 0.9356 |
2023-10-17 | 0.9380 | 0.9380 |
2023-10-16 | 0.9383 | 0.9383 |
2023-10-13 | 0.9402 | 0.9402 |
2023-10-12 | 0.9428 | 0.9428 |
2023-10-11 | 0.9424 | 0.9424 |
2023-10-10 | 0.9435 | 0.9435 |
2023-10-09 | 0.9446 | 0.9446 |