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 |
2025-12-31 |
1.0274 |
1.0374 |
| 2 |
2025-12-30 |
1.0262 |
1.0362 |
| 3 |
2025-12-29 |
1.0265 |
1.0365 |
| 4 |
2025-12-26 |
1.0267 |
1.0367 |
| 5 |
2025-12-25 |
1.0261 |
1.0361 |
| 6 |
2025-12-24 |
1.0249 |
1.0349 |
| 7 |
2025-12-23 |
1.0243 |
1.0343 |
| 8 |
2025-12-22 |
1.0243 |
1.0343 |
| 9 |
2025-12-19 |
1.0236 |
1.0336 |
| 10 |
2025-12-18 |
1.0217 |
1.0317 |
| 11 |
2025-12-17 |
1.0215 |
1.0315 |
| 12 |
2025-12-16 |
1.0166 |
1.0266 |
| 13 |
2025-12-15 |
1.0188 |
1.0288 |
| 14 |
2025-12-12 |
1.0176 |
1.0276 |
| 15 |
2025-12-11 |
1.0158 |
1.0258 |
| 16 |
2025-12-10 |
1.0167 |
1.0267 |
| 17 |
2025-12-09 |
1.0143 |
1.0243 |
| 18 |
2025-12-08 |
1.0172 |
1.0272 |
| 19 |
2025-12-05 |
1.0176 |
1.0276 |
| 20 |
2025-12-04 |
1.0152 |
1.0252 |
微信公众号
证券之星APP
基本资料
