今年以来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% |
