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 |
2025-09-05 |
1.0180 |
1.0280 |
| 2 |
2025-09-04 |
1.0148 |
1.0248 |
| 3 |
2025-09-03 |
1.0153 |
1.0253 |
| 4 |
2025-09-02 |
1.0168 |
1.0268 |
| 5 |
2025-09-01 |
1.0197 |
1.0297 |
| 6 |
2025-08-29 |
1.0194 |
1.0294 |
| 7 |
2025-08-28 |
1.0187 |
1.0287 |
| 8 |
2025-08-27 |
1.0191 |
1.0291 |
| 9 |
2025-08-26 |
1.0228 |
1.0328 |
| 10 |
2025-08-25 |
1.0204 |
1.0304 |
| 11 |
2025-08-22 |
1.0162 |
1.0262 |
| 12 |
2025-08-21 |
1.0152 |
1.0252 |
| 13 |
2025-08-20 |
1.0138 |
1.0238 |
| 14 |
2025-08-19 |
1.0116 |
1.0216 |
| 15 |
2025-08-18 |
1.0124 |
1.0224 |
| 16 |
2025-08-15 |
1.0147 |
1.0247 |
| 17 |
2025-08-14 |
1.0128 |
1.0228 |
| 18 |
2025-08-13 |
1.0152 |
1.0252 |
| 19 |
2025-08-12 |
1.0148 |
1.0248 |
| 20 |
2025-08-11 |
1.0150 |
1.0250 |
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