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 |
2025-12-31 |
1.1297 |
1.1447 |
| 2 |
2025-12-30 |
1.1298 |
1.1448 |
| 3 |
2025-12-29 |
1.1289 |
1.1439 |
| 4 |
2025-12-26 |
1.1305 |
1.1455 |
| 5 |
2025-12-25 |
1.1291 |
1.1441 |
| 6 |
2025-12-24 |
1.1286 |
1.1436 |
| 7 |
2025-12-23 |
1.1277 |
1.1427 |
| 8 |
2025-12-22 |
1.1277 |
1.1427 |
| 9 |
2025-12-19 |
1.1268 |
1.1418 |
| 10 |
2025-12-18 |
1.1254 |
1.1404 |
| 11 |
2025-12-17 |
1.1248 |
1.1398 |
| 12 |
2025-12-16 |
1.1224 |
1.1374 |
| 13 |
2025-12-15 |
1.1240 |
1.1390 |
| 14 |
2025-12-12 |
1.1247 |
1.1397 |
| 15 |
2025-12-11 |
1.1239 |
1.1389 |
| 16 |
2025-12-10 |
1.1245 |
1.1395 |
| 17 |
2025-12-09 |
1.1237 |
1.1387 |
| 18 |
2025-12-08 |
1.1253 |
1.1403 |
| 19 |
2025-12-05 |
1.1258 |
1.1408 |
| 20 |
2025-12-04 |
1.1245 |
1.1395 |
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