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 |
2026-08-03 |
1.1272 |
1.1422 |
| 2 |
2026-07-31 |
1.1301 |
1.1451 |
| 3 |
2026-07-30 |
1.1275 |
1.1425 |
| 4 |
2026-07-29 |
1.1316 |
1.1466 |
| 5 |
2026-07-28 |
1.1302 |
1.1452 |
| 6 |
2026-07-27 |
1.1369 |
1.1519 |
| 7 |
2026-07-24 |
1.1340 |
1.1490 |
| 8 |
2026-07-23 |
1.1372 |
1.1522 |
| 9 |
2026-07-22 |
1.1370 |
1.1520 |
| 10 |
2026-07-21 |
1.1373 |
1.1523 |
| 11 |
2026-07-20 |
1.1293 |
1.1443 |
| 12 |
2026-07-17 |
1.1282 |
1.1432 |
| 13 |
2026-07-16 |
1.1370 |
1.1520 |
| 14 |
2026-07-15 |
1.1417 |
1.1567 |
| 15 |
2026-07-14 |
1.1438 |
1.1588 |
| 16 |
2026-07-13 |
1.1391 |
1.1541 |
| 17 |
2026-07-10 |
1.1442 |
1.1592 |
| 18 |
2026-07-09 |
1.1498 |
1.1648 |
| 19 |
2026-07-08 |
1.1434 |
1.1584 |
| 20 |
2026-07-07 |
1.1446 |
1.1596 |
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