太平丰和一年定开债券发起式(010165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0095 |
1.0195 |
| 2 |
2025-06-03 |
1.0074 |
1.0174 |
| 3 |
2025-05-30 |
1.0047 |
1.0147 |
| 4 |
2025-05-29 |
1.0048 |
1.0148 |
| 5 |
2025-05-28 |
1.0061 |
1.0161 |
| 6 |
2025-05-27 |
1.0054 |
1.0154 |
| 7 |
2025-05-26 |
1.0059 |
1.0159 |
| 8 |
2025-05-23 |
1.0050 |
1.0150 |
| 9 |
2025-05-22 |
1.0063 |
1.0163 |
| 10 |
2025-05-21 |
1.0086 |
1.0186 |
| 11 |
2025-05-20 |
1.0083 |
1.0183 |
| 12 |
2025-05-19 |
1.0059 |
1.0159 |
| 13 |
2025-05-16 |
1.0042 |
1.0142 |
| 14 |
2025-05-15 |
1.0045 |
1.0145 |
| 15 |
2025-05-14 |
1.0043 |
1.0143 |
| 16 |
2025-05-13 |
1.0045 |
1.0145 |
| 17 |
2025-05-12 |
1.0037 |
1.0137 |
| 18 |
2025-05-09 |
1.0043 |
1.0143 |
| 19 |
2025-05-08 |
1.0035 |
1.0135 |
| 20 |
2025-05-07 |
1.0028 |
1.0128 |
微信公众号
证券之星APP
基本资料
