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 |
2025-04-18 |
1.0036 |
1.0136 |
| 2 |
2025-04-17 |
1.0054 |
1.0154 |
| 3 |
2025-04-16 |
1.0041 |
1.0141 |
| 4 |
2025-04-15 |
1.0034 |
1.0134 |
| 5 |
2025-04-14 |
1.0040 |
1.0140 |
| 6 |
2025-04-11 |
1.0027 |
1.0127 |
| 7 |
2025-04-10 |
1.0040 |
1.0140 |
| 8 |
2025-04-09 |
0.9997 |
1.0097 |
| 9 |
2025-04-08 |
0.9961 |
1.0061 |
| 10 |
2025-04-07 |
0.9913 |
1.0013 |
| 11 |
2025-04-03 |
1.0023 |
1.0123 |
| 12 |
2025-04-02 |
0.9999 |
1.0099 |
| 13 |
2025-04-01 |
0.9996 |
1.0096 |
| 14 |
2025-03-31 |
0.9975 |
1.0075 |
| 15 |
2025-03-28 |
0.9992 |
1.0092 |
| 16 |
2025-03-27 |
1.0012 |
1.0112 |
| 17 |
2025-03-26 |
1.0007 |
1.0107 |
| 18 |
2025-03-25 |
1.0006 |
1.0106 |
| 19 |
2025-03-24 |
0.9994 |
1.0094 |
| 20 |
2025-03-21 |
0.9986 |
1.0086 |
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