近半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 |
| 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% |
| 2025-09-16 |
太平丰润一年定开债发起式 |
1.0307 |
0.06% |
| 2025-09-15 |
太平丰润一年定开债发起式 |
1.0301 |
0.05% |
| 2025-09-12 |
太平丰润一年定开债发起式 |
1.0296 |
-0.04% |
| 2025-09-11 |
太平丰润一年定开债发起式 |
1.0300 |
0.18% |
| 2025-09-10 |
太平丰润一年定开债发起式 |
1.0281 |
-0.13% |
| 2025-09-09 |
太平丰润一年定开债发起式 |
1.0294 |
-0.13% |
| 2025-09-08 |
太平丰润一年定开债发起式 |
1.0307 |
0.00% |
| 2025-09-05 |
太平丰润一年定开债发起式 |
1.0307 |
0.46% |
| 2025-09-04 |
太平丰润一年定开债发起式 |
1.0260 |
-0.10% |
| 2025-09-03 |
太平丰润一年定开债发起式 |
1.0270 |
0.06% |
| 2025-09-02 |
太平丰润一年定开债发起式 |
1.0264 |
-0.14% |
| 2025-09-01 |
太平丰润一年定开债发起式 |
1.0278 |
0.07% |
| 2025-08-29 |
太平丰润一年定开债发起式 |
1.0271 |
0.22% |
| 2025-08-28 |
太平丰润一年定开债发起式 |
1.0248 |
-0.02% |
| 2025-08-27 |
太平丰润一年定开债发起式 |
1.0250 |
-0.36% |
| 2025-08-26 |
太平丰润一年定开债发起式 |
1.0287 |
0.06% |
| 2025-08-25 |
太平丰润一年定开债发起式 |
1.0281 |
0.34% |
| 2025-08-22 |
太平丰润一年定开债发起式 |
1.0246 |
0.24% |
| 2025-08-21 |
太平丰润一年定开债发起式 |
1.0221 |
0.03% |
| 2025-08-20 |
太平丰润一年定开债发起式 |
1.0218 |
0.15% |
| 2025-08-19 |
太平丰润一年定开债发起式 |
1.0203 |
0.01% |
| 2025-08-18 |
太平丰润一年定开债发起式 |
1.0202 |
-0.06% |
| 2025-08-15 |
太平丰润一年定开债发起式 |
1.0208 |
0.19% |
| 2025-08-14 |
太平丰润一年定开债发起式 |
1.0189 |
-0.10% |
| 2025-08-13 |
太平丰润一年定开债发起式 |
1.0199 |
0.15% |
| 2025-08-12 |
太平丰润一年定开债发起式 |
1.0184 |
0.04% |
| 2025-08-11 |
太平丰润一年定开债发起式 |
1.0180 |
-0.03% |
| 2025-08-08 |
太平丰润一年定开债发起式 |
1.0183 |
0.05% |
| 2025-08-07 |
太平丰润一年定开债发起式 |
1.0178 |
0.08% |
| 2025-08-06 |
太平丰润一年定开债发起式 |
1.0170 |
0.08% |
| 2025-08-05 |
太平丰润一年定开债发起式 |
1.0162 |
0.15% |
| 2025-08-04 |
太平丰润一年定开债发起式 |
1.0147 |
0.14% |
| 2025-08-01 |
太平丰润一年定开债发起式 |
1.0133 |
0.01% |
| 2025-07-31 |
太平丰润一年定开债发起式 |
1.0132 |
-0.33% |
| 2025-07-30 |
太平丰润一年定开债发起式 |
1.0166 |
0.06% |
| 2025-07-29 |
太平丰润一年定开债发起式 |
1.0160 |
-0.08% |
| 2025-07-28 |
太平丰润一年定开债发起式 |
1.0168 |
0.04% |
| 2025-07-25 |
太平丰润一年定开债发起式 |
1.0164 |
-0.09% |
| 2025-07-24 |
太平丰润一年定开债发起式 |
1.0173 |
-0.05% |
| 2025-07-23 |
太平丰润一年定开债发起式 |
1.0178 |
-0.06% |
| 2025-07-22 |
太平丰润一年定开债发起式 |
1.0184 |
0.20% |
| 2025-07-21 |
太平丰润一年定开债发起式 |
1.0164 |
0.11% |
| 2025-07-18 |
太平丰润一年定开债发起式 |
1.0153 |
0.10% |
| 2025-07-17 |
太平丰润一年定开债发起式 |
1.0143 |
0.13% |
| 2025-07-16 |
太平丰润一年定开债发起式 |
1.0130 |
-0.07% |
| 2025-07-15 |
太平丰润一年定开债发起式 |
1.0137 |
0.04% |
| 2025-07-14 |
太平丰润一年定开债发起式 |
1.0133 |
0.05% |
| 2025-07-11 |
太平丰润一年定开债发起式 |
1.0128 |
0.02% |
| 2025-07-10 |
太平丰润一年定开债发起式 |
1.0126 |
-0.02% |
| 2025-07-09 |
太平丰润一年定开债发起式 |
1.0128 |
-0.04% |
| 2025-07-08 |
太平丰润一年定开债发起式 |
1.0132 |
0.06% |
| 2025-07-07 |
太平丰润一年定开债发起式 |
1.0126 |
-0.06% |
| 2025-07-04 |
太平丰润一年定开债发起式 |
1.0132 |
-0.03% |
| 2025-07-03 |
太平丰润一年定开债发起式 |
1.0135 |
0.09% |
| 2025-07-02 |
太平丰润一年定开债发起式 |
1.0126 |
0.15% |
| 2025-07-01 |
太平丰润一年定开债发起式 |
1.0111 |
0.10% |
| 2025-06-30 |
太平丰润一年定开债发起式 |
1.0101 |
0.06% |
| 2025-06-27 |
太平丰润一年定开债发起式 |
1.0095 |
-0.01% |
| 2025-06-26 |
太平丰润一年定开债发起式 |
1.0096 |
-0.03% |
| 2025-06-25 |
太平丰润一年定开债发起式 |
1.0099 |
0.13% |
| 2025-06-24 |
太平丰润一年定开债发起式 |
1.0086 |
0.18% |
| 2025-06-23 |
太平丰润一年定开债发起式 |
1.0068 |
0.04% |
| 2025-06-20 |
太平丰润一年定开债发起式 |
1.0064 |
0.03% |
| 2025-06-19 |
太平丰润一年定开债发起式 |
1.0061 |
-0.28% |
