近一季太平丰润一年定开债发起式|太平丰润一年定开债券发起式基金净值查询
查询指定日期范围太平丰润一年定开债发起式014056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
太平丰润一年定开债发起式 |
1.0056 |
0.04% |
| 2026-09-15 |
太平丰润一年定开债发起式 |
1.0052 |
-0.15% |
| 2026-09-14 |
太平丰润一年定开债发起式 |
1.0067 |
0.11% |
| 2026-09-11 |
太平丰润一年定开债发起式 |
1.0056 |
-0.22% |
| 2026-09-10 |
太平丰润一年定开债发起式 |
1.0078 |
-0.20% |
| 2026-09-09 |
太平丰润一年定开债发起式 |
1.0098 |
-0.01% |
| 2026-09-08 |
太平丰润一年定开债发起式 |
1.0099 |
-0.14% |
| 2026-09-07 |
太平丰润一年定开债发起式 |
1.0113 |
0.12% |
| 2026-09-04 |
太平丰润一年定开债发起式 |
1.0101 |
-0.04% |
| 2026-09-03 |
太平丰润一年定开债发起式 |
1.0105 |
0.09% |
| 2026-09-02 |
太平丰润一年定开债发起式 |
1.0096 |
-0.32% |
| 2026-09-01 |
太平丰润一年定开债发起式 |
1.0128 |
-0.07% |
| 2026-08-31 |
太平丰润一年定开债发起式 |
1.0135 |
0.04% |
| 2026-08-28 |
太平丰润一年定开债发起式 |
1.0131 |
-0.15% |
| 2026-08-27 |
太平丰润一年定开债发起式 |
1.0146 |
0.09% |
| 2026-08-26 |
太平丰润一年定开债发起式 |
1.0137 |
0.07% |
| 2026-08-25 |
太平丰润一年定开债发起式 |
1.0130 |
0.01% |
| 2026-08-24 |
太平丰润一年定开债发起式 |
1.0129 |
-0.31% |
| 2026-08-21 |
太平丰润一年定开债发起式 |
1.0160 |
0.12% |
| 2026-08-20 |
太平丰润一年定开债发起式 |
1.0148 |
-0.04% |
| 2026-08-19 |
太平丰润一年定开债发起式 |
1.0152 |
-0.45% |
| 2026-08-18 |
太平丰润一年定开债发起式 |
1.0198 |
-0.10% |
| 2026-08-17 |
太平丰润一年定开债发起式 |
1.0208 |
0.34% |
| 2026-08-14 |
太平丰润一年定开债发起式 |
1.0173 |
0.11% |
| 2026-08-13 |
太平丰润一年定开债发起式 |
1.0162 |
-0.23% |
| 2026-08-12 |
太平丰润一年定开债发起式 |
1.0185 |
0.06% |
| 2026-08-11 |
太平丰润一年定开债发起式 |
1.0179 |
0.04% |
| 2026-08-10 |
太平丰润一年定开债发起式 |
1.0175 |
0.20% |
| 2026-08-07 |
太平丰润一年定开债发起式 |
1.0155 |
0.18% |
| 2026-08-06 |
太平丰润一年定开债发起式 |
1.0137 |
-0.18% |
| 2026-08-05 |
太平丰润一年定开债发起式 |
1.0155 |
0.27% |
| 2026-08-04 |
太平丰润一年定开债发起式 |
1.0128 |
0.18% |
| 2026-08-03 |
太平丰润一年定开债发起式 |
1.0110 |
-0.01% |
| 2026-07-31 |
太平丰润一年定开债发起式 |
1.0111 |
0.15% |
| 2026-07-30 |
太平丰润一年定开债发起式 |
1.0096 |
-0.13% |
| 2026-07-29 |
太平丰润一年定开债发起式 |
1.0109 |
0.32% |
| 2026-07-28 |
太平丰润一年定开债发起式 |
1.0077 |
-0.26% |
| 2026-07-27 |
太平丰润一年定开债发起式 |
1.0103 |
0.32% |
| 2026-07-24 |
太平丰润一年定开债发起式 |
1.0071 |
-0.36% |
| 2026-07-23 |
太平丰润一年定开债发起式 |
1.0107 |
0.37% |
| 2026-07-22 |
太平丰润一年定开债发起式 |
1.0070 |
-0.08% |
| 2026-07-21 |
太平丰润一年定开债发起式 |
1.0078 |
0.32% |
| 2026-07-20 |
太平丰润一年定开债发起式 |
1.0046 |
0.09% |
| 2026-07-17 |
太平丰润一年定开债发起式 |
1.0037 |
-0.39% |
| 2026-07-16 |
太平丰润一年定开债发起式 |
1.0076 |
-0.17% |
| 2026-07-15 |
太平丰润一年定开债发起式 |
1.0093 |
0.13% |
| 2026-07-14 |
太平丰润一年定开债发起式 |
1.0080 |
0.18% |
| 2026-07-13 |
太平丰润一年定开债发起式 |
1.0062 |
-0.39% |
| 2026-07-10 |
太平丰润一年定开债发起式 |
1.0101 |
-0.32% |
| 2026-07-09 |
太平丰润一年定开债发起式 |
1.0133 |
0.05% |
| 2026-07-08 |
太平丰润一年定开债发起式 |
1.0128 |
-0.40% |
| 2026-07-07 |
太平丰润一年定开债发起式 |
1.0169 |
-0.36% |
| 2026-07-06 |
太平丰润一年定开债发起式 |
1.0206 |
-0.16% |
| 2026-07-03 |
太平丰润一年定开债发起式 |
1.0222 |
0.26% |
| 2026-07-02 |
太平丰润一年定开债发起式 |
1.0196 |
-0.31% |
| 2026-07-01 |
太平丰润一年定开债发起式 |
1.0228 |
-0.37% |
| 2026-06-30 |
太平丰润一年定开债发起式 |
1.0266 |
0.34% |
| 2026-06-29 |
太平丰润一年定开债发起式 |
1.0231 |
0.53% |
| 2026-06-26 |
太平丰润一年定开债发起式 |
1.0177 |
-0.92% |
| 2026-06-25 |
太平丰润一年定开债发起式 |
1.0271 |
0.01% |
| 2026-06-24 |
太平丰润一年定开债发起式 |
1.0270 |
0.11% |
| 2026-06-23 |
太平丰润一年定开债发起式 |
1.0259 |
-0.60% |
| 2026-06-22 |
太平丰润一年定开债发起式 |
1.0321 |
0.41% |
| 2026-06-18 |
太平丰润一年定开债发起式 |
1.0279 |
-0.05% |
| 2026-06-17 |
太平丰润一年定开债发起式 |
1.0284 |
0.14% |
