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 |
2026-04-16 |
1.0401 |
1.0501 |
| 2 |
2026-04-15 |
1.0383 |
1.0483 |
| 3 |
2026-04-14 |
1.0374 |
1.0474 |
| 4 |
2026-04-13 |
1.0366 |
1.0466 |
| 5 |
2026-04-10 |
1.0362 |
1.0462 |
| 6 |
2026-04-09 |
1.0335 |
1.0435 |
| 7 |
2026-04-08 |
1.0349 |
1.0449 |
| 8 |
2026-04-07 |
1.0286 |
1.0386 |
| 9 |
2026-04-03 |
1.0275 |
1.0375 |
| 10 |
2026-04-02 |
1.0293 |
1.0393 |
| 11 |
2026-04-01 |
1.0308 |
1.0408 |
| 12 |
2026-03-31 |
1.0279 |
1.0379 |
| 13 |
2026-03-30 |
1.0294 |
1.0394 |
| 14 |
2026-03-27 |
1.0288 |
1.0388 |
| 15 |
2026-03-26 |
1.0269 |
1.0369 |
| 16 |
2026-03-25 |
1.0291 |
1.0391 |
| 17 |
2026-03-24 |
1.0260 |
1.0360 |
| 18 |
2026-03-23 |
1.0206 |
1.0306 |
| 19 |
2026-03-20 |
1.0275 |
1.0375 |
| 20 |
2026-03-19 |
1.0289 |
1.0389 |
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