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 |
2025-09-11 |
1.1206 |
1.1356 |
| 2 |
2025-09-10 |
1.1189 |
1.1339 |
| 3 |
2025-09-09 |
1.1201 |
1.1351 |
| 4 |
2025-09-08 |
1.1208 |
1.1358 |
| 5 |
2025-09-05 |
1.1194 |
1.1344 |
| 6 |
2025-09-04 |
1.1176 |
1.1326 |
| 7 |
2025-09-03 |
1.1184 |
1.1334 |
| 8 |
2025-09-02 |
1.1190 |
1.1340 |
| 9 |
2025-09-01 |
1.1196 |
1.1346 |
| 10 |
2025-08-29 |
1.1191 |
1.1341 |
| 11 |
2025-08-28 |
1.1188 |
1.1338 |
| 12 |
2025-08-27 |
1.1185 |
1.1335 |
| 13 |
2025-08-26 |
1.1212 |
1.1362 |
| 14 |
2025-08-25 |
1.1208 |
1.1358 |
| 15 |
2025-08-22 |
1.1192 |
1.1342 |
| 16 |
2025-08-21 |
1.1180 |
1.1330 |
| 17 |
2025-08-20 |
1.1177 |
1.1327 |
| 18 |
2025-08-19 |
1.1171 |
1.1321 |
| 19 |
2025-08-18 |
1.1173 |
1.1323 |
| 20 |
2025-08-15 |
1.1187 |
1.1337 |
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