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 |
2026-06-09 |
1.1463 |
1.1613 |
| 2 |
2026-06-08 |
1.1445 |
1.1595 |
| 3 |
2026-06-05 |
1.1497 |
1.1647 |
| 4 |
2026-06-04 |
1.1535 |
1.1685 |
| 5 |
2026-06-03 |
1.1553 |
1.1703 |
| 6 |
2026-06-02 |
1.1551 |
1.1701 |
| 7 |
2026-06-01 |
1.1539 |
1.1689 |
| 8 |
2026-05-29 |
1.1527 |
1.1677 |
| 9 |
2026-05-28 |
1.1526 |
1.1676 |
| 10 |
2026-05-27 |
1.1522 |
1.1672 |
| 11 |
2026-05-26 |
1.1534 |
1.1684 |
| 12 |
2026-05-25 |
1.1523 |
1.1673 |
| 13 |
2026-05-22 |
1.1504 |
1.1654 |
| 14 |
2026-05-21 |
1.1489 |
1.1639 |
| 15 |
2026-05-20 |
1.1528 |
1.1678 |
| 16 |
2026-05-19 |
1.1521 |
1.1671 |
| 17 |
2026-05-18 |
1.1506 |
1.1656 |
| 18 |
2026-05-15 |
1.1525 |
1.1675 |
| 19 |
2026-05-14 |
1.1552 |
1.1702 |
| 20 |
2026-05-13 |
1.1578 |
1.1728 |
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