太平中债1-3年政策性金融债C(009088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0616 |
1.1548 |
| 2 |
2026-10-29 |
1.0622 |
1.1554 |
| 3 |
2026-10-28 |
1.0612 |
1.1544 |
| 4 |
2026-10-27 |
1.0611 |
1.1543 |
| 5 |
2026-10-26 |
1.0611 |
1.1543 |
| 6 |
2026-10-23 |
1.0610 |
1.1542 |
| 7 |
2026-10-22 |
1.0609 |
1.1541 |
| 8 |
2026-10-21 |
1.0609 |
1.1541 |
| 9 |
2026-10-20 |
1.0609 |
1.1541 |
| 10 |
2026-10-19 |
1.0613 |
1.1545 |
| 11 |
2026-10-16 |
1.0604 |
1.1536 |
| 12 |
2026-10-15 |
1.0601 |
1.1533 |
| 13 |
2026-10-14 |
1.0605 |
1.1537 |
| 14 |
2026-10-13 |
1.0612 |
1.1544 |
| 15 |
2026-10-12 |
1.0577 |
1.1509 |
| 16 |
2026-10-09 |
1.0576 |
1.1508 |
| 17 |
2026-10-08 |
1.0577 |
1.1509 |
| 18 |
2026-09-30 |
1.0580 |
1.1512 |
| 19 |
2026-09-29 |
1.0580 |
1.1512 |
| 20 |
2026-09-28 |
1.0573 |
1.1505 |
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