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 |
2026-06-09 |
1.0267 |
1.0367 |
| 2 |
2026-06-08 |
1.0269 |
1.0369 |
| 3 |
2026-06-05 |
1.0301 |
1.0401 |
| 4 |
2026-06-04 |
1.0305 |
1.0405 |
| 5 |
2026-06-03 |
1.0312 |
1.0412 |
| 6 |
2026-06-02 |
1.0318 |
1.0418 |
| 7 |
2026-06-01 |
1.0328 |
1.0428 |
| 8 |
2026-05-29 |
1.0299 |
1.0399 |
| 9 |
2026-05-28 |
1.0284 |
1.0384 |
| 10 |
2026-05-27 |
1.0287 |
1.0387 |
| 11 |
2026-05-26 |
1.0298 |
1.0398 |
| 12 |
2026-05-25 |
1.0279 |
1.0379 |
| 13 |
2026-05-22 |
1.0272 |
1.0372 |
| 14 |
2026-05-21 |
1.0285 |
1.0385 |
| 15 |
2026-05-20 |
1.0315 |
1.0415 |
| 16 |
2026-05-19 |
1.0316 |
1.0416 |
| 17 |
2026-05-18 |
1.0291 |
1.0391 |
| 18 |
2026-05-15 |
1.0327 |
1.0427 |
| 19 |
2026-05-14 |
1.0352 |
1.0452 |
| 20 |
2026-05-13 |
1.0390 |
1.0490 |
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