太平丰泰一年定开债券发起式(012140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1544 |
1.1694 |
| 2 |
2026-04-21 |
1.1537 |
1.1687 |
| 3 |
2026-04-20 |
1.1524 |
1.1674 |
| 4 |
2026-04-17 |
1.1522 |
1.1672 |
| 5 |
2026-04-16 |
1.1531 |
1.1681 |
| 6 |
2026-04-15 |
1.1504 |
1.1654 |
| 7 |
2026-04-14 |
1.1504 |
1.1654 |
| 8 |
2026-04-13 |
1.1483 |
1.1633 |
| 9 |
2026-04-10 |
1.1489 |
1.1639 |
| 10 |
2026-04-09 |
1.1471 |
1.1621 |
| 11 |
2026-04-08 |
1.1483 |
1.1633 |
| 12 |
2026-04-07 |
1.1423 |
1.1573 |
| 13 |
2026-04-03 |
1.1407 |
1.1557 |
| 14 |
2026-04-02 |
1.1422 |
1.1572 |
| 15 |
2026-04-01 |
1.1430 |
1.1580 |
| 16 |
2026-03-31 |
1.1395 |
1.1545 |
| 17 |
2026-03-30 |
1.1427 |
1.1577 |
| 18 |
2026-03-27 |
1.1421 |
1.1571 |
| 19 |
2026-03-26 |
1.1397 |
1.1547 |
| 20 |
2026-03-25 |
1.1420 |
1.1570 |
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