近一年太平丰润一年定开债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券发起式014056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
太平丰润一年定开债券发起式 |
0.9562 |
0.14% |
| 2024-04-25 |
太平丰润一年定开债券发起式 |
0.9549 |
0.01% |
| 2024-04-24 |
太平丰润一年定开债券发起式 |
0.9548 |
0.08% |
| 2024-04-23 |
太平丰润一年定开债券发起式 |
0.9540 |
-0.04% |
| 2024-04-22 |
太平丰润一年定开债券发起式 |
0.9544 |
0.05% |
| 2024-04-19 |
太平丰润一年定开债券发起式 |
0.9539 |
0.02% |
| 2024-04-18 |
太平丰润一年定开债券发起式 |
0.9537 |
0.17% |
| 2024-04-17 |
太平丰润一年定开债券发起式 |
0.9521 |
0.38% |
| 2024-04-16 |
太平丰润一年定开债券发起式 |
0.9485 |
-0.37% |
| 2024-04-15 |
太平丰润一年定开债券发起式 |
0.9520 |
0.23% |
| 2024-04-12 |
太平丰润一年定开债券发起式 |
0.9498 |
-0.04% |
| 2024-04-11 |
太平丰润一年定开债券发起式 |
0.9502 |
0.13% |
| 2024-04-10 |
太平丰润一年定开债券发起式 |
0.9490 |
-0.05% |
| 2024-04-09 |
太平丰润一年定开债券发起式 |
0.9495 |
0.12% |
| 2024-04-08 |
太平丰润一年定开债券发起式 |
0.9484 |
-0.18% |
| 2024-04-03 |
太平丰润一年定开债券发起式 |
0.9501 |
0.16% |
| 2024-04-02 |
太平丰润一年定开债券发起式 |
0.9486 |
0.05% |
| 2024-04-01 |
太平丰润一年定开债券发起式 |
0.9481 |
0.30% |
| 2024-03-29 |
太平丰润一年定开债券发起式 |
0.9453 |
0.27% |
| 2024-03-28 |
太平丰润一年定开债券发起式 |
0.9428 |
0.15% |
| 2024-03-27 |
太平丰润一年定开债券发起式 |
0.9414 |
-0.14% |
| 2024-03-26 |
太平丰润一年定开债券发起式 |
0.9427 |
0.04% |
| 2024-03-25 |
太平丰润一年定开债券发起式 |
0.9423 |
-0.02% |
| 2024-03-22 |
太平丰润一年定开债券发起式 |
0.9425 |
-0.35% |
| 2024-03-21 |
太平丰润一年定开债券发起式 |
0.9458 |
0.06% |
| 2024-03-20 |
太平丰润一年定开债券发起式 |
0.9452 |
-0.01% |
| 2024-03-19 |
太平丰润一年定开债券发起式 |
0.9453 |
0.02% |
| 2024-03-18 |
太平丰润一年定开债券发起式 |
0.9451 |
0.22% |
| 2024-03-15 |
太平丰润一年定开债券发起式 |
0.9430 |
0.07% |
| 2024-03-14 |
太平丰润一年定开债券发起式 |
0.9423 |
-0.04% |
| 2024-03-13 |
太平丰润一年定开债券发起式 |
0.9427 |
-0.13% |
| 2024-03-12 |
太平丰润一年定开债券发起式 |
0.9439 |
0.10% |
| 2024-03-11 |
太平丰润一年定开债券发起式 |
0.9430 |
0.14% |
| 2024-03-08 |
太平丰润一年定开债券发起式 |
0.9417 |
0.06% |
| 2024-03-07 |
太平丰润一年定开债券发起式 |
0.9411 |
0.05% |
| 2024-03-06 |
太平丰润一年定开债券发起式 |
0.9406 |
0.19% |
| 2024-03-05 |
太平丰润一年定开债券发起式 |
0.9388 |
-0.04% |
| 2024-03-04 |
太平丰润一年定开债券发起式 |
0.9392 |
0.01% |
| 2024-03-01 |
太平丰润一年定开债券发起式 |
0.9391 |
0.01% |
| 2024-02-29 |
太平丰润一年定开债券发起式 |
0.9390 |
0.32% |
| 2024-02-28 |
太平丰润一年定开债券发起式 |
0.9360 |
-0.31% |
| 2024-02-27 |
太平丰润一年定开债券发起式 |
0.9389 |
0.18% |
| 2024-02-26 |
太平丰润一年定开债券发起式 |
0.9372 |
0.09% |
| 2024-02-23 |
太平丰润一年定开债券发起式 |
0.9364 |
0.14% |
| 2024-02-22 |
太平丰润一年定开债券发起式 |
0.9351 |
0.21% |
| 2024-02-21 |
太平丰润一年定开债券发起式 |
0.9331 |
0.25% |
| 2024-02-20 |
太平丰润一年定开债券发起式 |
0.9308 |
0.19% |
| 2024-02-19 |
太平丰润一年定开债券发起式 |
0.9290 |
0.19% |
| 2024-02-08 |
太平丰润一年定开债券发起式 |
0.9272 |
0.18% |
| 2024-02-07 |
太平丰润一年定开债券发起式 |
0.9255 |
0.36% |
| 2024-02-06 |
太平丰润一年定开债券发起式 |
0.9222 |
0.60% |
| 2024-02-05 |
太平丰润一年定开债券发起式 |
0.9167 |
-0.10% |
| 2024-02-02 |
太平丰润一年定开债券发起式 |
0.9176 |
-0.27% |
| 2024-02-01 |
太平丰润一年定开债券发起式 |
0.9201 |
-0.02% |
| 2024-01-31 |
太平丰润一年定开债券发起式 |
0.9203 |
-0.28% |
| 2024-01-30 |
太平丰润一年定开债券发起式 |
0.9229 |
-0.32% |
| 2024-01-29 |
太平丰润一年定开债券发起式 |
0.9259 |
-0.15% |
| 2024-01-26 |
太平丰润一年定开债券发起式 |
0.9273 |
-0.11% |
| 2024-01-25 |
太平丰润一年定开债券发起式 |
0.9283 |
0.55% |
| 2024-01-24 |
太平丰润一年定开债券发起式 |
0.9232 |
0.33% |
| 2024-01-23 |
太平丰润一年定开债券发起式 |
0.9202 |
0.04% |
| 2024-01-22 |
太平丰润一年定开债券发起式 |
0.9198 |
-0.55% |
| 2024-01-19 |
太平丰润一年定开债券发起式 |
0.9249 |
-0.06% |
| 2024-01-18 |
太平丰润一年定开债券发起式 |
0.9255 |
0.12% |
| 2024-01-17 |
太平丰润一年定开债券发起式 |
0.9244 |
-0.41% |
| 2024-01-16 |
太平丰润一年定开债券发起式 |
0.9282 |
-0.06% |
| 2024-01-15 |
太平丰润一年定开债券发起式 |
0.9288 |
0.01% |
| 2024-01-12 |
太平丰润一年定开债券发起式 |
0.9287 |
-0.06% |
| 2024-01-11 |
太平丰润一年定开债券发起式 |
0.9293 |
0.13% |
| 2024-01-10 |
太平丰润一年定开债券发起式 |
0.9281 |
-0.08% |
| 2024-01-09 |
太平丰润一年定开债券发起式 |
0.9288 |
0.06% |
| 2024-01-08 |
太平丰润一年定开债券发起式 |
0.9282 |
-0.23% |
| 2024-01-05 |
太平丰润一年定开债券发起式 |
0.9303 |
-0.09% |
| 2024-01-04 |
太平丰润一年定开债券发起式 |
0.9311 |
-0.09% |
| 2024-01-03 |
太平丰润一年定开债券发起式 |
0.9319 |
-0.20% |
| 2024-01-02 |
太平丰润一年定开债券发起式 |
0.9338 |
-0.18% |
| 2023-12-29 |
太平丰润一年定开债券发起式 |
0.9355 |
0.11% |
| 2023-12-28 |
太平丰润一年定开债券发起式 |
0.9345 |
0.44% |
| 2023-12-27 |
太平丰润一年定开债券发起式 |
0.9304 |
0.17% |
| 2023-12-26 |
太平丰润一年定开债券发起式 |
0.9288 |
-0.09% |
| 2023-12-25 |
太平丰润一年定开债券发起式 |
0.9296 |
0.12% |
| 2023-12-22 |
太平丰润一年定开债券发起式 |
0.9285 |
-0.05% |
| 2023-12-21 |
太平丰润一年定开债券发起式 |
0.9290 |
0.12% |
| 2023-12-20 |
太平丰润一年定开债券发起式 |
0.9279 |
-0.18% |
| 2023-12-19 |
太平丰润一年定开债券发起式 |
0.9296 |
-0.01% |
| 2023-12-18 |
太平丰润一年定开债券发起式 |
0.9297 |
-0.15% |
| 2023-12-15 |
太平丰润一年定开债券发起式 |
0.9311 |
0.04% |
| 2023-12-14 |
太平丰润一年定开债券发起式 |
0.9307 |
-0.01% |
| 2023-12-13 |
太平丰润一年定开债券发起式 |
0.9308 |
-0.28% |
| 2023-12-12 |
太平丰润一年定开债券发起式 |
0.9334 |
0.09% |
| 2023-12-11 |
太平丰润一年定开债券发起式 |
0.9326 |
0.24% |
| 2023-12-08 |
太平丰润一年定开债券发起式 |
0.9304 |
-0.02% |
| 2023-12-07 |
太平丰润一年定开债券发起式 |
0.9306 |
-0.03% |
| 2023-12-06 |
太平丰润一年定开债券发起式 |
0.9309 |
0.08% |
| 2023-12-05 |
太平丰润一年定开债券发起式 |
0.9302 |
-0.40% |
| 2023-12-04 |
太平丰润一年定开债券发起式 |
0.9339 |
-0.19% |
| 2023-12-01 |
太平丰润一年定开债券发起式 |
0.9357 |
-0.07% |
| 2023-11-30 |
太平丰润一年定开债券发起式 |
0.9364 |
0.02% |
| 2023-11-29 |
太平丰润一年定开债券发起式 |
0.9362 |
-0.20% |
| 2023-11-28 |
太平丰润一年定开债券发起式 |
0.9381 |
-0.01% |
| 2023-11-27 |
太平丰润一年定开债券发起式 |
0.9382 |
-0.02% |
| 2023-11-24 |
太平丰润一年定开债券发起式 |
0.9384 |
-0.27% |
| 2023-11-23 |
太平丰润一年定开债券发起式 |
0.9409 |
0.22% |
| 2023-11-22 |
太平丰润一年定开债券发起式 |
0.9388 |
-0.29% |
| 2023-11-20 |
太平丰润一年定开债券发起式 |
0.9415 |
0.19% |
| 2023-11-17 |
太平丰润一年定开债券发起式 |
0.9397 |
0.00% |
| 2023-11-16 |
太平丰润一年定开债券发起式 |
0.9397 |
-0.16% |
| 2023-11-15 |
太平丰润一年定开债券发起式 |
0.9412 |
0.28% |
| 2023-11-14 |
太平丰润一年定开债券发起式 |
0.9386 |
0.06% |
| 2023-11-13 |
太平丰润一年定开债券发起式 |
0.9380 |
0.19% |
| 2023-11-10 |
太平丰润一年定开债券发起式 |
0.9362 |
-0.19% |
| 2023-11-09 |
太平丰润一年定开债券发起式 |
0.9380 |
-0.06% |
| 2023-11-08 |
太平丰润一年定开债券发起式 |
0.9386 |
-0.03% |
| 2023-11-07 |
太平丰润一年定开债券发起式 |
0.9389 |
-0.07% |
| 2023-11-06 |
太平丰润一年定开债券发起式 |
0.9396 |
0.36% |
| 2023-11-03 |
太平丰润一年定开债券发起式 |
0.9362 |
0.29% |
| 2023-11-02 |
太平丰润一年定开债券发起式 |
0.9335 |
-0.07% |
| 2023-11-01 |
太平丰润一年定开债券发起式 |
0.9342 |
-0.05% |
| 2023-10-31 |
太平丰润一年定开债券发起式 |
0.9347 |
-0.17% |
| 2023-10-30 |
太平丰润一年定开债券发起式 |
0.9363 |
0.25% |
| 2023-10-27 |
太平丰润一年定开债券发起式 |
0.9340 |
0.32% |
| 2023-10-26 |
太平丰润一年定开债券发起式 |
0.9310 |
-0.08% |
| 2023-10-25 |
太平丰润一年定开债券发起式 |
0.9317 |
0.32% |
| 2023-10-24 |
太平丰润一年定开债券发起式 |
0.9287 |
0.09% |
| 2023-10-23 |
太平丰润一年定开债券发起式 |
0.9279 |
-0.20% |
| 2023-10-20 |
太平丰润一年定开债券发起式 |
0.9298 |
-0.21% |
| 2023-10-19 |
太平丰润一年定开债券发起式 |
0.9318 |
-0.41% |
| 2023-10-18 |
太平丰润一年定开债券发起式 |
0.9356 |
-0.26% |
| 2023-10-17 |
太平丰润一年定开债券发起式 |
0.9380 |
-0.03% |
| 2023-10-16 |
太平丰润一年定开债券发起式 |
0.9383 |
-0.20% |
| 2023-10-13 |
太平丰润一年定开债券发起式 |
0.9402 |
-0.28% |
| 2023-10-12 |
太平丰润一年定开债券发起式 |
0.9428 |
0.04% |
| 2023-10-11 |
太平丰润一年定开债券发起式 |
0.9424 |
-0.12% |
| 2023-10-10 |
太平丰润一年定开债券发起式 |
0.9435 |
-0.12% |
| 2023-10-09 |
太平丰润一年定开债券发起式 |
0.9446 |
0.06% |
| 2023-09-28 |
太平丰润一年定开债券发起式 |
0.9440 |
0.08% |
| 2023-09-27 |
太平丰润一年定开债券发起式 |
0.9432 |
0.02% |
| 2023-09-26 |
太平丰润一年定开债券发起式 |
0.9430 |
-0.17% |
| 2023-09-25 |
太平丰润一年定开债券发起式 |
0.9446 |
-0.22% |
| 2023-09-22 |
太平丰润一年定开债券发起式 |
0.9467 |
0.36% |
| 2023-09-21 |
太平丰润一年定开债券发起式 |
0.9433 |
-0.14% |
| 2023-09-20 |
太平丰润一年定开债券发起式 |
0.9446 |
-0.16% |
| 2023-09-19 |
太平丰润一年定开债券发起式 |
0.9461 |
-0.06% |
| 2023-09-18 |
太平丰润一年定开债券发起式 |
0.9467 |
0.00% |
| 2023-09-15 |
太平丰润一年定开债券发起式 |
0.9467 |
-0.07% |
| 2023-09-14 |
太平丰润一年定开债券发起式 |
0.9474 |
-0.02% |
| 2023-09-13 |
太平丰润一年定开债券发起式 |
0.9476 |
-0.06% |
| 2023-09-12 |
太平丰润一年定开债券发起式 |
0.9482 |
-0.04% |
| 2023-09-11 |
太平丰润一年定开债券发起式 |
0.9486 |
-0.01% |
| 2023-09-08 |
太平丰润一年定开债券发起式 |
0.9487 |
-0.04% |
| 2023-09-07 |
太平丰润一年定开债券发起式 |
0.9491 |
-0.40% |
| 2023-09-06 |
太平丰润一年定开债券发起式 |
0.9529 |
-0.05% |
| 2023-09-05 |
太平丰润一年定开债券发起式 |
0.9534 |
-0.18% |
| 2023-09-04 |
太平丰润一年定开债券发起式 |
0.9551 |
0.19% |
| 2023-09-01 |
太平丰润一年定开债券发起式 |
0.9533 |
0.07% |
| 2023-08-31 |
太平丰润一年定开债券发起式 |
0.9526 |
-0.14% |
| 2023-08-30 |
太平丰润一年定开债券发起式 |
0.9539 |
0.15% |
| 2023-08-29 |
太平丰润一年定开债券发起式 |
0.9525 |
0.45% |
| 2023-08-28 |
太平丰润一年定开债券发起式 |
0.9482 |
0.10% |
| 2023-08-25 |
太平丰润一年定开债券发起式 |
0.9473 |
-0.35% |
| 2023-08-24 |
太平丰润一年定开债券发起式 |
0.9506 |
0.20% |
| 2023-08-23 |
太平丰润一年定开债券发起式 |
0.9487 |
-0.38% |
| 2023-08-22 |
太平丰润一年定开债券发起式 |
0.9523 |
0.19% |
| 2023-08-21 |
太平丰润一年定开债券发起式 |
0.9505 |
-0.19% |
| 2023-08-18 |
太平丰润一年定开债券发起式 |
0.9523 |
-0.35% |
| 2023-08-17 |
太平丰润一年定开债券发起式 |
0.9556 |
0.20% |
| 2023-08-16 |
太平丰润一年定开债券发起式 |
0.9537 |
-0.24% |
| 2023-08-15 |
太平丰润一年定开债券发起式 |
0.9560 |
-0.16% |
| 2023-08-14 |
太平丰润一年定开债券发起式 |
0.9575 |
0.03% |
| 2023-08-11 |
太平丰润一年定开债券发起式 |
0.9572 |
-0.32% |
| 2023-08-10 |
太平丰润一年定开债券发起式 |
0.9603 |
-0.03% |
| 2023-08-09 |
太平丰润一年定开债券发起式 |
0.9606 |
-0.14% |
| 2023-08-08 |
太平丰润一年定开债券发起式 |
0.9619 |
-0.10% |
| 2023-08-07 |
太平丰润一年定开债券发起式 |
0.9629 |
-0.08% |
| 2023-08-04 |
太平丰润一年定开债券发起式 |
0.9637 |
0.21% |
| 2023-08-03 |
太平丰润一年定开债券发起式 |
0.9617 |
0.05% |
| 2023-08-02 |
太平丰润一年定开债券发起式 |
0.9612 |
-0.06% |
| 2023-08-01 |
太平丰润一年定开债券发起式 |
0.9618 |
-0.02% |
| 2023-07-31 |
太平丰润一年定开债券发起式 |
0.9620 |
0.07% |
| 2023-07-28 |
太平丰润一年定开债券发起式 |
0.9613 |
0.28% |
| 2023-07-27 |
太平丰润一年定开债券发起式 |
0.9586 |
-0.02% |
| 2023-07-26 |
太平丰润一年定开债券发起式 |
0.9588 |
-0.17% |
| 2023-07-25 |
太平丰润一年定开债券发起式 |
0.9604 |
0.45% |
| 2023-07-24 |
太平丰润一年定开债券发起式 |
0.9561 |
-0.09% |
| 2023-07-21 |
太平丰润一年定开债券发起式 |
0.9570 |
-0.02% |
| 2023-07-20 |
太平丰润一年定开债券发起式 |
0.9572 |
-0.26% |
| 2023-07-19 |
太平丰润一年定开债券发起式 |
0.9597 |
-0.04% |
| 2023-07-18 |
太平丰润一年定开债券发起式 |
0.9601 |
-0.07% |
| 2023-07-17 |
太平丰润一年定开债券发起式 |
0.9608 |
0.00% |
| 2023-07-14 |
太平丰润一年定开债券发起式 |
0.9608 |
0.04% |
| 2023-07-13 |
太平丰润一年定开债券发起式 |
0.9604 |
0.40% |
| 2023-07-12 |
太平丰润一年定开债券发起式 |
0.9566 |
-0.26% |
| 2023-07-11 |
太平丰润一年定开债券发起式 |
0.9591 |
0.21% |
| 2023-07-10 |
太平丰润一年定开债券发起式 |
0.9571 |
0.08% |
| 2023-07-07 |
太平丰润一年定开债券发起式 |
0.9563 |
-0.10% |
| 2023-07-06 |
太平丰润一年定开债券发起式 |
0.9573 |
-0.10% |
| 2023-07-05 |
太平丰润一年定开债券发起式 |
0.9583 |
-0.23% |
| 2023-07-04 |
太平丰润一年定开债券发起式 |
0.9605 |
0.14% |
| 2023-07-03 |
太平丰润一年定开债券发起式 |
0.9592 |
0.23% |
| 2023-06-30 |
太平丰润一年定开债券发起式 |
0.9570 |
0.23% |
| 2023-06-29 |
太平丰润一年定开债券发起式 |
0.9548 |
-0.04% |
| 2023-06-28 |
太平丰润一年定开债券发起式 |
0.9552 |
-0.18% |
| 2023-06-27 |
太平丰润一年定开债券发起式 |
0.9569 |
0.30% |
| 2023-06-26 |
太平丰润一年定开债券发起式 |
0.9540 |
-0.42% |
| 2023-06-21 |
太平丰润一年定开债券发起式 |
0.9580 |
-0.36% |
| 2023-06-20 |
太平丰润一年定开债券发起式 |
0.9615 |
0.08% |
| 2023-06-19 |
太平丰润一年定开债券发起式 |
0.9607 |
-0.14% |
| 2023-06-16 |
太平丰润一年定开债券发起式 |
0.9620 |
0.18% |
| 2023-06-15 |
太平丰润一年定开债券发起式 |
0.9603 |
0.30% |
| 2023-06-14 |
太平丰润一年定开债券发起式 |
0.9574 |
0.17% |
| 2023-06-13 |
太平丰润一年定开债券发起式 |
0.9558 |
0.16% |
| 2023-06-12 |
太平丰润一年定开债券发起式 |
0.9543 |
0.18% |
| 2023-06-09 |
太平丰润一年定开债券发起式 |
0.9526 |
0.26% |
| 2023-06-08 |
太平丰润一年定开债券发起式 |
0.9501 |
-0.04% |
| 2023-06-07 |
太平丰润一年定开债券发起式 |
0.9505 |
-0.01% |
| 2023-06-06 |
太平丰润一年定开债券发起式 |
0.9506 |
-0.12% |
| 2023-06-05 |
太平丰润一年定开债券发起式 |
0.9517 |
-0.13% |
| 2023-06-02 |
太平丰润一年定开债券发起式 |
0.9529 |
0.33% |
| 2023-06-01 |
太平丰润一年定开债券发起式 |
0.9498 |
0.08% |
| 2023-05-31 |
太平丰润一年定开债券发起式 |
0.9490 |
-0.13% |
| 2023-05-30 |
太平丰润一年定开债券发起式 |
0.9502 |
0.17% |
| 2023-05-29 |
太平丰润一年定开债券发起式 |
0.9486 |
-0.12% |
| 2023-05-26 |
太平丰润一年定开债券发起式 |
0.9497 |
0.04% |
| 2023-05-25 |
太平丰润一年定开债券发起式 |
0.9493 |
-0.02% |
| 2023-05-24 |
太平丰润一年定开债券发起式 |
0.9495 |
-0.11% |
| 2023-05-23 |
太平丰润一年定开债券发起式 |
0.9505 |
-0.14% |
| 2023-05-22 |
太平丰润一年定开债券发起式 |
0.9518 |
0.06% |
| 2023-05-19 |
太平丰润一年定开债券发起式 |
0.9512 |
0.06% |
| 2023-05-18 |
太平丰润一年定开债券发起式 |
0.9506 |
0.00% |
| 2023-05-17 |
太平丰润一年定开债券发起式 |
0.9506 |
-0.02% |
| 2023-05-16 |
太平丰润一年定开债券发起式 |
0.9508 |
-0.11% |
| 2023-05-15 |
太平丰润一年定开债券发起式 |
0.9518 |
0.42% |
| 2023-05-12 |
太平丰润一年定开债券发起式 |
0.9478 |
-0.22% |
| 2023-05-11 |
太平丰润一年定开债券发起式 |
0.9499 |
0.06% |
| 2023-05-10 |
太平丰润一年定开债券发起式 |
0.9493 |
-0.05% |
| 2023-05-09 |
太平丰润一年定开债券发起式 |
0.9498 |
-0.28% |
| 2023-05-08 |
太平丰润一年定开债券发起式 |
0.9525 |
0.03% |
| 2023-05-05 |
太平丰润一年定开债券发起式 |
0.9522 |
0.02% |
| 2023-05-04 |
太平丰润一年定开债券发起式 |
0.9520 |
-0.14% |
| 2023-04-28 |
太平丰润一年定开债券发起式 |
0.9533 |
-0.09% |
| 2023-04-27 |
太平丰润一年定开债券发起式 |
0.9542 |
0.00% |
