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 |
2026-08-03 |
1.0399 |
1.0499 |
| 2 |
2026-07-31 |
1.0387 |
1.0487 |
| 3 |
2026-07-30 |
1.0387 |
1.0487 |
| 4 |
2026-07-29 |
1.0366 |
1.0466 |
| 5 |
2026-07-28 |
1.0333 |
1.0433 |
| 6 |
2026-07-27 |
1.0331 |
1.0431 |
| 7 |
2026-07-24 |
1.0310 |
1.0410 |
| 8 |
2026-07-23 |
1.0346 |
1.0446 |
| 9 |
2026-07-22 |
1.0328 |
1.0428 |
| 10 |
2026-07-21 |
1.0296 |
1.0396 |
| 11 |
2026-07-20 |
1.0280 |
1.0380 |
| 12 |
2026-07-17 |
1.0241 |
1.0341 |
| 13 |
2026-07-16 |
1.0253 |
1.0353 |
| 14 |
2026-07-15 |
1.0270 |
1.0370 |
| 15 |
2026-07-14 |
1.0238 |
1.0338 |
| 16 |
2026-07-13 |
1.0213 |
1.0313 |
| 17 |
2026-07-10 |
1.0228 |
1.0328 |
| 18 |
2026-07-09 |
1.0230 |
1.0330 |
| 19 |
2026-07-08 |
1.0237 |
1.0337 |
| 20 |
2026-07-07 |
1.0256 |
1.0356 |
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