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 |
2026-11-02 |
1.1052 |
1.1202 |
| 2 |
2026-10-30 |
1.1043 |
1.1193 |
| 3 |
2026-10-29 |
1.1112 |
1.1262 |
| 4 |
2026-10-28 |
1.1149 |
1.1299 |
| 5 |
2026-10-27 |
1.1120 |
1.1270 |
| 6 |
2026-10-26 |
1.1144 |
1.1294 |
| 7 |
2026-10-23 |
1.1156 |
1.1306 |
| 8 |
2026-10-22 |
1.1119 |
1.1269 |
| 9 |
2026-10-21 |
1.1171 |
1.1321 |
| 10 |
2026-10-20 |
1.1183 |
1.1333 |
| 11 |
2026-10-19 |
1.1182 |
1.1332 |
| 12 |
2026-10-16 |
1.1177 |
1.1327 |
| 13 |
2026-10-15 |
1.1169 |
1.1319 |
| 14 |
2026-10-14 |
1.1213 |
1.1363 |
| 15 |
2026-10-13 |
1.1238 |
1.1388 |
| 16 |
2026-10-12 |
1.1234 |
1.1384 |
| 17 |
2026-10-09 |
1.1257 |
1.1407 |
| 18 |
2026-10-08 |
1.1249 |
1.1399 |
| 19 |
2026-09-30 |
1.1285 |
1.1435 |
| 20 |
2026-09-29 |
1.1293 |
1.1443 |
微信公众号
证券之星APP
基本资料
