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 |
2026-11-02 |
1.0367 |
1.0467 |
| 2 |
2026-10-30 |
1.0339 |
1.0439 |
| 3 |
2026-10-29 |
1.0413 |
1.0513 |
| 4 |
2026-10-28 |
1.0446 |
1.0546 |
| 5 |
2026-10-27 |
1.0417 |
1.0517 |
| 6 |
2026-10-26 |
1.0440 |
1.0540 |
| 7 |
2026-10-23 |
1.0449 |
1.0549 |
| 8 |
2026-10-22 |
1.0412 |
1.0512 |
| 9 |
2026-10-21 |
1.0447 |
1.0547 |
| 10 |
2026-10-20 |
1.0461 |
1.0561 |
| 11 |
2026-10-19 |
1.0442 |
1.0542 |
| 12 |
2026-10-16 |
1.0431 |
1.0531 |
| 13 |
2026-10-15 |
1.0419 |
1.0519 |
| 14 |
2026-10-14 |
1.0455 |
1.0555 |
| 15 |
2026-10-13 |
1.0461 |
1.0561 |
| 16 |
2026-10-12 |
1.0457 |
1.0557 |
| 17 |
2026-10-09 |
1.0464 |
1.0564 |
| 18 |
2026-10-08 |
1.0446 |
1.0546 |
| 19 |
2026-09-30 |
1.0458 |
1.0558 |
| 20 |
2026-09-29 |
1.0471 |
1.0571 |
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