太平丰泰一年定开债券发起式(012140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0921 |
1.1071 |
| 2 |
2025-04-25 |
1.0923 |
1.1073 |
| 3 |
2025-04-24 |
1.0922 |
1.1072 |
| 4 |
2025-04-23 |
1.0925 |
1.1075 |
| 5 |
2025-04-22 |
1.0923 |
1.1073 |
| 6 |
2025-04-21 |
1.0913 |
1.1063 |
| 7 |
2025-04-18 |
1.0911 |
1.1061 |
| 8 |
2025-04-17 |
1.0912 |
1.1062 |
| 9 |
2025-04-16 |
1.0906 |
1.1056 |
| 10 |
2025-04-15 |
1.0914 |
1.1064 |
| 11 |
2025-04-14 |
1.0918 |
1.1068 |
| 12 |
2025-04-11 |
1.0910 |
1.1060 |
| 13 |
2025-04-10 |
1.0912 |
1.1062 |
| 14 |
2025-04-09 |
1.0897 |
1.1047 |
| 15 |
2025-04-08 |
1.0873 |
1.1023 |
| 16 |
2025-04-07 |
1.0853 |
1.1003 |
| 17 |
2025-04-03 |
1.0937 |
1.1087 |
| 18 |
2025-04-02 |
1.0917 |
1.1067 |
| 19 |
2025-04-01 |
1.0907 |
1.1057 |
| 20 |
2025-03-31 |
1.0890 |
1.1040 |
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