近一年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% |
| 2026-06-16 |
太平丰润一年定开债发起式 |
1.0270 |
0.27% |
| 2026-06-15 |
太平丰润一年定开债发起式 |
1.0242 |
0.43% |
| 2026-06-12 |
太平丰润一年定开债发起式 |
1.0198 |
0.34% |
| 2026-06-11 |
太平丰润一年定开债发起式 |
1.0163 |
-0.27% |
| 2026-06-10 |
太平丰润一年定开债发起式 |
1.0191 |
-0.58% |
| 2026-06-09 |
太平丰润一年定开债发起式 |
1.0250 |
0.36% |
| 2026-06-08 |
太平丰润一年定开债发起式 |
1.0213 |
-0.66% |
| 2026-06-05 |
太平丰润一年定开债发起式 |
1.0281 |
-0.37% |
| 2026-06-04 |
太平丰润一年定开债发起式 |
1.0319 |
-0.12% |
| 2026-06-03 |
太平丰润一年定开债发起式 |
1.0331 |
-0.35% |
| 2026-06-02 |
太平丰润一年定开债发起式 |
1.0367 |
0.23% |
| 2026-06-01 |
太平丰润一年定开债发起式 |
1.0343 |
-0.01% |
| 2026-05-29 |
太平丰润一年定开债发起式 |
1.0344 |
-0.40% |
| 2026-05-28 |
太平丰润一年定开债发起式 |
1.0386 |
-0.13% |
| 2026-05-27 |
太平丰润一年定开债发起式 |
1.0400 |
-0.22% |
| 2026-05-26 |
太平丰润一年定开债发起式 |
1.0423 |
0.13% |
| 2026-05-25 |
太平丰润一年定开债发起式 |
1.0409 |
-0.22% |
| 2026-05-22 |
太平丰润一年定开债发起式 |
1.0432 |
0.33% |
| 2026-05-21 |
太平丰润一年定开债发起式 |
1.0398 |
-0.33% |
| 2026-05-20 |
太平丰润一年定开债发起式 |
1.0432 |
0.23% |
| 2026-05-19 |
太平丰润一年定开债发起式 |
1.0408 |
0.12% |
| 2026-05-18 |
太平丰润一年定开债发起式 |
1.0396 |
-0.12% |
| 2026-05-15 |
太平丰润一年定开债发起式 |
1.0409 |
-0.01% |
| 2026-05-14 |
太平丰润一年定开债发起式 |
1.0410 |
-0.51% |
| 2026-05-13 |
太平丰润一年定开债发起式 |
1.0463 |
0.21% |
| 2026-05-12 |
太平丰润一年定开债发起式 |
1.0441 |
-0.12% |
| 2026-05-11 |
太平丰润一年定开债发起式 |
1.0454 |
0.15% |
| 2026-05-08 |
太平丰润一年定开债发起式 |
1.0438 |
-0.13% |
| 2026-04-30 |
太平丰润一年定开债发起式 |
1.0385 |
-0.06% |
| 2026-04-29 |
太平丰润一年定开债发起式 |
1.0391 |
0.63% |
| 2026-04-28 |
太平丰润一年定开债发起式 |
1.0326 |
-0.20% |
| 2026-04-27 |
太平丰润一年定开债发起式 |
1.0347 |
-0.13% |
| 2026-04-24 |
太平丰润一年定开债发起式 |
1.0360 |
0.08% |
| 2026-04-23 |
太平丰润一年定开债发起式 |
1.0352 |
-0.33% |
| 2026-04-22 |
太平丰润一年定开债发起式 |
1.0386 |
0.01% |
| 2026-04-21 |
太平丰润一年定开债发起式 |
1.0385 |
0.09% |
| 2026-04-20 |
太平丰润一年定开债发起式 |
1.0376 |
0.06% |
| 2026-04-17 |
太平丰润一年定开债发起式 |
1.0370 |
-0.10% |
| 2026-04-16 |
太平丰润一年定开债发起式 |
1.0380 |
0.39% |
| 2026-04-15 |
太平丰润一年定开债发起式 |
1.0340 |
-0.16% |
| 2026-04-14 |
太平丰润一年定开债发起式 |
1.0357 |
0.29% |
| 2026-04-13 |
太平丰润一年定开债发起式 |
1.0327 |
-0.01% |
| 2026-04-10 |
太平丰润一年定开债发起式 |
1.0328 |
0.38% |
| 2026-04-09 |
太平丰润一年定开债发起式 |
1.0289 |
-0.15% |
| 2026-04-08 |
太平丰润一年定开债发起式 |
1.0304 |
0.80% |
| 2026-04-07 |
太平丰润一年定开债发起式 |
1.0222 |
0.14% |
| 2026-04-03 |
太平丰润一年定开债发起式 |
1.0208 |
-0.25% |
| 2026-04-02 |
太平丰润一年定开债发起式 |
1.0234 |
-0.32% |
| 2026-04-01 |
太平丰润一年定开债发起式 |
1.0267 |
0.29% |
| 2026-03-31 |
太平丰润一年定开债发起式 |
1.0237 |
-0.42% |
| 2026-03-30 |
太平丰润一年定开债发起式 |
1.0280 |
-0.17% |
| 2026-03-27 |
太平丰润一年定开债发起式 |
1.0298 |
0.25% |
| 2026-03-26 |
太平丰润一年定开债发起式 |
1.0272 |
-0.22% |
| 2026-03-25 |
太平丰润一年定开债发起式 |
1.0295 |
0.27% |
| 2026-03-24 |
太平丰润一年定开债发起式 |
1.0267 |
0.24% |
| 2026-03-23 |
太平丰润一年定开债发起式 |
1.0242 |
-0.58% |
| 2026-03-20 |
太平丰润一年定开债发起式 |
1.0302 |
0.00% |
| 2026-03-19 |
太平丰润一年定开债发起式 |
1.0302 |
-0.52% |
| 2026-03-18 |
太平丰润一年定开债发起式 |
1.0356 |
-0.04% |
| 2026-03-17 |
太平丰润一年定开债发起式 |
1.0360 |
-0.33% |
| 2026-03-16 |
太平丰润一年定开债发起式 |
1.0394 |
-0.16% |
| 2026-03-13 |
太平丰润一年定开债发起式 |
1.0411 |
-0.18% |
| 2026-03-12 |
太平丰润一年定开债发起式 |
1.0430 |
0.02% |
| 2026-03-11 |
太平丰润一年定开债发起式 |
1.0428 |
0.19% |
| 2026-03-10 |
太平丰润一年定开债发起式 |
1.0408 |
0.28% |
| 2026-03-09 |
太平丰润一年定开债发起式 |
1.0379 |
-0.13% |
| 2026-03-06 |
太平丰润一年定开债发起式 |
1.0392 |
0.23% |
| 2026-03-05 |
太平丰润一年定开债发起式 |
1.0368 |
0.06% |
| 2026-03-04 |
太平丰润一年定开债发起式 |
1.0362 |
-0.13% |
| 2026-03-03 |
太平丰润一年定开债发起式 |
1.0375 |
-0.42% |
| 2026-03-02 |
太平丰润一年定开债发起式 |
1.0419 |
-0.07% |
| 2026-02-27 |
太平丰润一年定开债发起式 |
1.0426 |
0.04% |
| 2026-02-26 |
太平丰润一年定开债发起式 |
1.0422 |
-0.24% |
| 2026-02-25 |
太平丰润一年定开债发起式 |
1.0447 |
0.14% |
| 2026-02-24 |
太平丰润一年定开债发起式 |
1.0432 |
0.16% |
| 2026-02-13 |
太平丰润一年定开债发起式 |
1.0415 |
-0.26% |
| 2026-02-12 |
太平丰润一年定开债发起式 |
1.0442 |
0.08% |
| 2026-02-11 |
太平丰润一年定开债发起式 |
1.0434 |
0.02% |
| 2026-02-10 |
太平丰润一年定开债发起式 |
1.0432 |
0.05% |
| 2026-02-09 |
太平丰润一年定开债发起式 |
1.0427 |
0.28% |
| 2026-02-06 |
太平丰润一年定开债发起式 |
1.0398 |
0.00% |
| 2026-02-05 |
太平丰润一年定开债发起式 |
1.0398 |
-0.13% |
| 2026-02-04 |
太平丰润一年定开债发起式 |
1.0412 |
0.13% |
| 2026-02-03 |
太平丰润一年定开债发起式 |
1.0399 |
0.31% |
| 2026-02-02 |
太平丰润一年定开债发起式 |
1.0367 |
-0.49% |
| 2026-01-30 |
太平丰润一年定开债发起式 |
1.0418 |
-0.32% |
| 2026-01-29 |
太平丰润一年定开债发起式 |
1.0451 |
-0.07% |
| 2026-01-28 |
太平丰润一年定开债发起式 |
1.0458 |
0.11% |
| 2026-01-27 |
太平丰润一年定开债发起式 |
1.0447 |
0.02% |
| 2026-01-26 |
太平丰润一年定开债发起式 |
1.0445 |
-0.04% |
| 2026-01-23 |
太平丰润一年定开债发起式 |
1.0449 |
0.11% |
| 2026-01-22 |
太平丰润一年定开债发起式 |
1.0438 |
-0.02% |
| 2026-01-21 |
太平丰润一年定开债发起式 |
1.0440 |
0.07% |
| 2026-01-20 |
太平丰润一年定开债发起式 |
1.0433 |
0.12% |
| 2026-01-19 |
太平丰润一年定开债发起式 |
1.0421 |
0.11% |
| 2026-01-16 |
太平丰润一年定开债发起式 |
1.0410 |
-0.03% |
| 2026-01-15 |
太平丰润一年定开债发起式 |
1.0413 |
0.00% |
| 2026-01-14 |
太平丰润一年定开债发起式 |
1.0413 |
0.01% |
| 2026-01-13 |
太平丰润一年定开债发起式 |
1.0412 |
0.00% |
| 2026-01-12 |
太平丰润一年定开债发起式 |
1.0412 |
0.11% |
| 2026-01-09 |
太平丰润一年定开债发起式 |
1.0401 |
0.11% |
| 2026-01-08 |
太平丰润一年定开债发起式 |
1.0390 |
-0.09% |
| 2026-01-07 |
太平丰润一年定开债发起式 |
1.0399 |
-0.05% |
| 2026-01-06 |
太平丰润一年定开债发起式 |
1.0404 |
0.35% |
| 2026-01-05 |
太平丰润一年定开债发起式 |
1.0368 |
0.29% |
| 2025-12-31 |
太平丰润一年定开债发起式 |
1.0338 |
0.04% |
| 2025-12-30 |
太平丰润一年定开债发起式 |
1.0334 |
0.00% |
| 2025-12-29 |
太平丰润一年定开债发起式 |
1.0334 |
-0.19% |
| 2025-12-26 |
太平丰润一年定开债发起式 |
1.0354 |
0.12% |
| 2025-12-25 |
太平丰润一年定开债发起式 |
1.0342 |
0.01% |
| 2025-12-24 |
太平丰润一年定开债发起式 |
1.0341 |
0.00% |
| 2025-12-23 |
太平丰润一年定开债发起式 |
1.0341 |
0.01% |
| 2025-12-22 |
太平丰润一年定开债发起式 |
1.0340 |
0.08% |
| 2025-12-19 |
太平丰润一年定开债发起式 |
1.0332 |
0.17% |
| 2025-12-18 |
太平丰润一年定开债发起式 |
1.0314 |
-0.05% |
| 2025-12-17 |
太平丰润一年定开债发起式 |
1.0319 |
0.32% |
| 2025-12-16 |
太平丰润一年定开债发起式 |
1.0286 |
-0.26% |
| 2025-12-15 |
太平丰润一年定开债发起式 |
1.0313 |
-0.04% |
| 2025-12-12 |
太平丰润一年定开债发起式 |
1.0317 |
0.17% |
| 2025-12-11 |
太平丰润一年定开债发起式 |
1.0299 |
-0.11% |
| 2025-12-10 |
太平丰润一年定开债发起式 |
1.0310 |
0.15% |
| 2025-12-09 |
太平丰润一年定开债发起式 |
1.0295 |
-0.25% |
| 2025-12-08 |
太平丰润一年定开债发起式 |
1.0321 |
-0.04% |
| 2025-12-05 |
太平丰润一年定开债发起式 |
1.0325 |
0.22% |
| 2025-12-04 |
太平丰润一年定开债发起式 |
1.0302 |
-0.07% |
| 2025-12-03 |
太平丰润一年定开债发起式 |
1.0309 |
-0.08% |
| 2025-12-02 |
太平丰润一年定开债发起式 |
1.0317 |
-0.11% |
| 2025-12-01 |
太平丰润一年定开债发起式 |
1.0328 |
0.13% |
| 2025-11-28 |
太平丰润一年定开债发起式 |
1.0315 |
0.04% |
| 2025-11-27 |
太平丰润一年定开债发起式 |
1.0311 |
-0.01% |
| 2025-11-26 |
太平丰润一年定开债发起式 |
1.0312 |
0.02% |
| 2025-11-25 |
太平丰润一年定开债发起式 |
1.0310 |
0.05% |
| 2025-11-24 |
太平丰润一年定开债发起式 |
1.0305 |
0.14% |
| 2025-11-21 |
太平丰润一年定开债发起式 |
1.0291 |
-0.54% |
| 2025-11-20 |
太平丰润一年定开债发起式 |
1.0347 |
-0.10% |
| 2025-11-19 |
太平丰润一年定开债发起式 |
1.0357 |
0.08% |
| 2025-11-18 |
太平丰润一年定开债发起式 |
1.0349 |
-0.29% |
| 2025-11-17 |
太平丰润一年定开债发起式 |
1.0379 |
-0.09% |
| 2025-11-14 |
太平丰润一年定开债发起式 |
1.0388 |
-0.30% |
| 2025-11-13 |
太平丰润一年定开债发起式 |
1.0419 |
0.30% |
| 2025-11-12 |
太平丰润一年定开债发起式 |
1.0388 |
-0.03% |
| 2025-11-11 |
太平丰润一年定开债发起式 |
1.0391 |
-0.07% |
| 2025-11-10 |
太平丰润一年定开债发起式 |
1.0398 |
0.23% |
| 2025-11-07 |
太平丰润一年定开债发起式 |
1.0374 |
-0.05% |
| 2025-11-06 |
太平丰润一年定开债发起式 |
1.0379 |
0.24% |
| 2025-11-05 |
太平丰润一年定开债发起式 |
1.0354 |
0.22% |
| 2025-11-04 |
太平丰润一年定开债发起式 |
1.0331 |
-0.29% |
| 2025-11-03 |
太平丰润一年定开债发起式 |
1.0361 |
0.19% |
| 2025-10-31 |
太平丰润一年定开债发起式 |
1.0341 |
-0.07% |
| 2025-10-30 |
太平丰润一年定开债发起式 |
1.0348 |
0.05% |
| 2025-10-29 |
太平丰润一年定开债发起式 |
1.0343 |
0.29% |
| 2025-10-28 |
太平丰润一年定开债发起式 |
1.0313 |
-0.15% |
| 2025-10-27 |
太平丰润一年定开债发起式 |
1.0328 |
0.16% |
| 2025-10-24 |
太平丰润一年定开债发起式 |
1.0311 |
0.11% |
| 2025-10-23 |
太平丰润一年定开债发起式 |
1.0300 |
0.10% |
| 2025-10-22 |
太平丰润一年定开债发起式 |
1.0290 |
-0.09% |
| 2025-10-21 |
太平丰润一年定开债发起式 |
1.0299 |
0.21% |
| 2025-10-20 |
太平丰润一年定开债发起式 |
1.0277 |
0.12% |
| 2025-10-17 |
太平丰润一年定开债发起式 |
1.0265 |
-0.48% |
| 2025-10-16 |
太平丰润一年定开债发起式 |
1.0315 |
-0.02% |
| 2025-10-15 |
太平丰润一年定开债发起式 |
1.0317 |
0.39% |
| 2025-10-14 |
太平丰润一年定开债发起式 |
1.0277 |
-0.21% |
| 2025-10-13 |
太平丰润一年定开债发起式 |
1.0299 |
-0.01% |
| 2025-10-10 |
太平丰润一年定开债发起式 |
1.0300 |
-0.30% |
| 2025-10-09 |
太平丰润一年定开债发起式 |
1.0331 |
0.19% |
| 2025-09-30 |
太平丰润一年定开债发起式 |
1.0311 |
0.21% |
| 2025-09-29 |
太平丰润一年定开债发起式 |
1.0289 |
0.34% |
| 2025-09-26 |
太平丰润一年定开债发起式 |
1.0254 |
-0.10% |
| 2025-09-25 |
太平丰润一年定开债发起式 |
1.0264 |
-0.05% |
| 2025-09-24 |
太平丰润一年定开债发起式 |
1.0269 |
0.08% |
| 2025-09-23 |
太平丰润一年定开债发起式 |
1.0261 |
-0.23% |
| 2025-09-22 |
太平丰润一年定开债发起式 |
1.0285 |
-0.08% |
| 2025-09-19 |
太平丰润一年定开债发起式 |
1.0293 |
0.02% |
| 2025-09-18 |
太平丰润一年定开债发起式 |
1.0291 |
-0.33% |
| 2025-09-17 |
太平丰润一年定开债发起式 |
1.0325 |
0.17% |
