太平嘉和三个月定开债券发起式(015959)
2024-05-06
1.0229
0.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0229 | 1.0229 |
| 2024-04-30 | 1.0188 | 1.0188 |
| 2024-04-29 | 1.0196 | 1.0196 |
| 2024-04-26 | 1.0170 | 1.0170 |
| 2024-04-25 | 1.0139 | 1.0139 |
| 2024-04-24 | 1.0134 | 1.0134 |
| 2024-04-23 | 1.0116 | 1.0116 |
| 2024-04-22 | 1.0126 | 1.0126 |
| 2024-04-19 | 1.0128 | 1.0128 |
| 2024-04-18 | 1.0134 | 1.0134 |
| 2024-04-17 | 1.0127 | 1.0127 |
| 2024-04-16 | 1.0067 | 1.0067 |
| 2024-04-15 | 1.0123 | 1.0123 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0119 | 1.0119 |
| 2024-04-10 | 1.0112 | 1.0112 |
| 2024-04-09 | 1.0138 | 1.0138 |
| 2024-04-08 | 1.0111 | 1.0111 |
| 2024-04-03 | 1.0140 | 1.0140 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0099 | 1.0099 |
| 2024-03-28 | 1.0082 | 1.0082 |
| 2024-03-27 | 1.0061 | 1.0061 |
| 2024-03-26 | 1.0105 | 1.0105 |
| 2024-03-25 | 1.0110 | 1.0110 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0165 | 1.0165 |
| 2024-03-20 | 1.0166 | 1.0166 |
| 2024-03-19 | 1.0154 | 1.0154 |
| 2024-03-18 | 1.0161 | 1.0161 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-14 | 1.0114 | 1.0114 |
| 2024-03-13 | 1.0122 | 1.0122 |
| 2024-03-12 | 1.0128 | 1.0128 |
| 2024-03-11 | 1.0106 | 1.0106 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0056 | 1.0056 |
| 2024-03-06 | 1.0077 | 1.0077 |
| 2024-03-05 | 1.0077 | 1.0077 |
| 2024-03-04 | 1.0093 | 1.0093 |
| 2024-03-01 | 1.0092 | 1.0092 |
| 2024-02-29 | 1.0078 | 1.0078 |
| 2024-02-28 | 1.0019 | 1.0019 |
| 2024-02-27 | 1.0082 | 1.0082 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0031 | 1.0031 |
| 2024-02-22 | 1.0002 | 1.0002 |
| 2024-02-21 | 0.9973 | 0.9973 |
| 2024-02-20 | 0.9947 | 0.9947 |
| 2024-02-19 | 0.9935 | 0.9935 |
| 2024-02-08 | 0.9914 | 0.9914 |
| 2024-02-07 | 0.9861 | 0.9861 |
| 2024-02-06 | 0.9796 | 0.9796 |
| 2024-02-05 | 0.9715 | 0.9715 |
| 2024-02-02 | 0.9774 | 0.9774 |
| 2024-02-01 | 0.9822 | 0.9822 |
| 2024-01-31 | 0.9836 | 0.9836 |
| 2024-01-30 | 0.9880 | 0.9880 |
| 2024-01-29 | 0.9924 | 0.9924 |
| 2024-01-26 | 0.9949 | 0.9949 |
| 2024-01-25 | 0.9953 | 0.9953 |
| 2024-01-24 | 0.9883 | 0.9883 |
| 2024-01-23 | 0.9855 | 0.9855 |
| 2024-01-22 | 0.9840 | 0.9840 |
| 2024-01-19 | 0.9927 | 0.9927 |
| 2024-01-18 | 0.9937 | 0.9937 |
| 2024-01-17 | 0.9947 | 0.9947 |
| 2024-01-16 | 0.9992 | 0.9992 |
| 2024-01-15 | 0.9994 | 0.9994 |
| 2024-01-12 | 0.9988 | 0.9988 |
| 2024-01-11 | 0.9992 | 0.9992 |
| 2024-01-10 | 0.9982 | 0.9982 |
| 2024-01-09 | 0.9990 | 0.9990 |
| 2024-01-08 | 0.9978 | 0.9978 |
| 2024-01-05 | 1.0009 | 1.0009 |
| 2024-01-04 | 1.0026 | 1.0026 |
| 2024-01-03 | 1.0037 | 1.0037 |
| 2024-01-02 | 1.0034 | 1.0034 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-28 | 1.0007 | 1.0007 |
| 2023-12-27 | 0.9974 | 0.9974 |
| 2023-12-26 | 0.9953 | 0.9953 |
| 2023-12-25 | 0.9966 | 0.9966 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-21 | 0.9968 | 0.9968 |
| 2023-12-20 | 0.9955 | 0.9955 |
| 2023-12-19 | 0.9972 | 0.9972 |
| 2023-12-18 | 0.9973 | 0.9973 |
| 2023-12-15 | 0.9987 | 0.9987 |
| 2023-12-14 | 0.9993 | 0.9993 |
| 2023-12-13 | 0.9994 | 0.9994 |
| 2023-12-12 | 1.0012 | 1.0012 |
| 2023-12-11 | 1.0003 | 1.0003 |
| 2023-12-08 | 0.9979 | 0.9979 |
| 2023-12-07 | 0.9983 | 0.9983 |
| 2023-12-06 | 0.9984 | 0.9984 |
| 2023-12-05 | 0.9980 | 0.9980 |
| 2023-12-04 | 1.0012 | 1.0012 |
| 2023-12-01 | 1.0018 | 1.0018 |
| 2023-11-30 | 1.0011 | 1.0011 |
| 2023-11-29 | 1.0011 | 1.0011 |
| 2023-11-28 | 1.0023 | 1.0023 |
| 2023-11-27 | 1.0017 | 1.0017 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 1.0020 | 1.0020 |
| 2023-11-21 | 1.0041 | 1.0041 |
| 2023-11-20 | 1.0040 | 1.0040 |
| 2023-11-17 | 1.0031 | 1.0031 |
| 2023-11-16 | 1.0024 | 1.0024 |
| 2023-11-15 | 1.0037 | 1.0037 |
| 2023-11-14 | 1.0028 | 1.0028 |
| 2023-11-13 | 1.0025 | 1.0025 |
| 2023-11-10 | 1.0017 | 1.0017 |
