太平嘉和三个月定开债券发起式(015959)
2025-06-26
1.0700
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.0700 | 1.0700 |
| 2025-06-25 | 1.0701 | 1.0701 |
| 2025-06-24 | 1.0688 | 1.0688 |
| 2025-06-23 | 1.0672 | 1.0672 |
| 2025-06-20 | 1.0661 | 1.0661 |
| 2025-06-19 | 1.0661 | 1.0661 |
| 2025-06-18 | 1.0674 | 1.0674 |
| 2025-06-17 | 1.0671 | 1.0671 |
| 2025-06-16 | 1.0666 | 1.0666 |
| 2025-06-13 | 1.0658 | 1.0658 |
| 2025-06-12 | 1.0676 | 1.0676 |
| 2025-06-11 | 1.0673 | 1.0673 |
| 2025-06-10 | 1.0659 | 1.0659 |
| 2025-06-09 | 1.0667 | 1.0667 |
| 2025-06-06 | 1.0656 | 1.0656 |
| 2025-06-05 | 1.0649 | 1.0649 |
| 2025-06-04 | 1.0641 | 1.0641 |
| 2025-06-03 | 1.0630 | 1.0630 |
| 2025-05-30 | 1.0626 | 1.0626 |
| 2025-05-29 | 1.0631 | 1.0631 |
| 2025-05-28 | 1.0623 | 1.0623 |
| 2025-05-27 | 1.0623 | 1.0623 |
| 2025-05-26 | 1.0633 | 1.0633 |
| 2025-05-23 | 1.0634 | 1.0634 |
| 2025-05-22 | 1.0648 | 1.0648 |
| 2025-05-21 | 1.0655 | 1.0655 |
| 2025-05-20 | 1.0649 | 1.0649 |
| 2025-05-19 | 1.0639 | 1.0639 |
| 2025-05-16 | 1.0630 | 1.0630 |
| 2025-05-15 | 1.0634 | 1.0634 |
| 2025-05-14 | 1.0647 | 1.0647 |
| 2025-05-13 | 1.0641 | 1.0641 |
| 2025-05-12 | 1.0628 | 1.0628 |
| 2025-05-09 | 1.0623 | 1.0623 |
| 2025-05-08 | 1.0628 | 1.0628 |
| 2025-05-07 | 1.0602 | 1.0602 |
| 2025-05-06 | 1.0597 | 1.0597 |
| 2025-04-30 | 1.0564 | 1.0564 |
| 2025-04-29 | 1.0558 | 1.0558 |
| 2025-04-28 | 1.0547 | 1.0547 |
| 2025-04-25 | 1.0548 | 1.0548 |
| 2025-04-24 | 1.0542 | 1.0542 |
| 2025-04-23 | 1.0547 | 1.0547 |
| 2025-04-22 | 1.0541 | 1.0541 |
| 2025-04-21 | 1.0540 | 1.0540 |
| 2025-04-18 | 1.0521 | 1.0521 |
| 2025-04-17 | 1.0516 | 1.0516 |
| 2025-04-16 | 1.0520 | 1.0520 |
| 2025-04-15 | 1.0530 | 1.0530 |
| 2025-04-14 | 1.0531 | 1.0531 |
| 2025-04-11 | 1.0512 | 1.0512 |
| 2025-04-10 | 1.0501 | 1.0501 |
| 2025-04-09 | 1.0463 | 1.0463 |
| 2025-04-08 | 1.0445 | 1.0445 |
| 2025-04-07 | 1.0432 | 1.0432 |
| 2025-04-03 | 1.0572 | 1.0572 |
| 2025-04-02 | 1.0567 | 1.0567 |
| 2025-04-01 | 1.0558 | 1.0558 |
| 2025-03-31 | 1.0546 | 1.0546 |
| 2025-03-28 | 1.0553 | 1.0553 |
| 2025-03-27 | 1.0570 | 1.0570 |
| 2025-03-26 | 1.0573 | 1.0573 |
| 2025-03-25 | 1.0566 | 1.0566 |
| 2025-03-24 | 1.0557 | 1.0557 |
| 2025-03-21 | 1.0549 | 1.0549 |
| 2025-03-20 | 1.0570 | 1.0570 |
| 2025-03-19 | 1.0561 | 1.0561 |
| 2025-03-18 | 1.0558 | 1.0558 |
| 2025-03-17 | 1.0547 | 1.0547 |
| 2025-03-14 | 1.0562 | 1.0562 |
| 2025-03-13 | 1.0525 | 1.0525 |
| 2025-03-12 | 1.0531 | 1.0531 |
| 2025-03-11 | 1.0518 | 1.0518 |
| 2025-03-10 | 1.0529 | 1.0529 |
| 2025-03-07 | 1.0533 | 1.0533 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0543 | 1.0543 |
| 2025-03-04 | 1.0528 | 1.0528 |
| 2025-03-03 | 1.0521 | 1.0521 |
| 2025-02-28 | 1.0509 | 1.0509 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0542 | 1.0542 |
| 2025-02-25 | 1.0519 | 1.0519 |
| 2025-02-24 | 1.0534 | 1.0534 |
| 2025-02-21 | 1.0550 | 1.0550 |
| 2025-02-20 | 1.0543 | 1.0543 |
| 2025-02-19 | 1.0551 | 1.0551 |
| 2025-02-18 | 1.0528 | 1.0528 |
| 2025-02-17 | 1.0556 | 1.0556 |
| 2025-02-14 | 1.0558 | 1.0558 |
| 2025-02-13 | 1.0556 | 1.0556 |
| 2025-02-12 | 1.0571 | 1.0571 |
| 2025-02-11 | 1.0558 | 1.0558 |
| 2025-02-10 | 1.0559 | 1.0559 |
| 2025-02-07 | 1.0557 | 1.0557 |
| 2025-02-06 | 1.0532 | 1.0532 |
| 2025-02-05 | 1.0503 | 1.0503 |
| 2025-01-27 | 1.0522 | 1.0522 |
| 2025-01-24 | 1.0511 | 1.0511 |
| 2025-01-23 | 1.0494 | 1.0494 |
| 2025-01-22 | 1.0493 | 1.0493 |
| 2025-01-21 | 1.0504 | 1.0504 |
| 2025-01-20 | 1.0505 | 1.0505 |
| 2025-01-17 | 1.0500 | 1.0500 |
| 2025-01-16 | 1.0496 | 1.0496 |
| 2025-01-15 | 1.0488 | 1.0488 |
| 2025-01-14 | 1.0496 | 1.0496 |
| 2025-01-13 | 1.0431 | 1.0431 |
| 2025-01-10 | 1.0439 | 1.0439 |
| 2025-01-09 | 1.0474 | 1.0474 |
| 2025-01-08 | 1.0488 | 1.0488 |
| 2025-01-07 | 1.0490 | 1.0490 |
| 2025-01-06 | 1.0479 | 1.0479 |
| 2025-01-03 | 1.0480 | 1.0480 |
| 2025-01-02 | 1.0508 | 1.0508 |
| 2024-12-31 | 1.0543 | 1.0543 |
| 2024-12-30 | 1.0564 | 1.0564 |
