太平丰盈一年定开债券发起式基金净值查询(011327)
今天最新净值
1.0707
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0163
0.0004 0.0432%
- 累计净值：1.0707
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：28.6031亿
- 最近资产：28.38亿
- 基金公司：
- 基金经理：史彦刚 陈晓
近一年,太平丰盈一年定开债券发起式(011327)基金累计收益率15.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0693 |
1.0693 |
1.0707 |
1.0707 |
-0.0014 |
-0.13% |
| 2025-02-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0707 |
1.0707 |
1.0686 |
1.0686 |
0.0021 |
0.20% |
| 2025-02-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0686 |
1.0686 |
1.0638 |
1.0638 |
0.0048 |
0.45% |
| 2025-02-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2025-01-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0606 |
1.0606 |
1.0597 |
1.0597 |
0.0009 |
0.08% |
| 2025-01-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0570 |
1.0570 |
1.0508 |
1.0508 |
0.0062 |
0.59% |
| 2025-01-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
| 2025-01-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0528 |
1.0528 |
1.0545 |
1.0545 |
-0.0017 |
-0.16% |
| 2025-01-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0545 |
1.0545 |
1.0552 |
1.0552 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0552 |
1.0552 |
1.0568 |
1.0568 |
-0.0016 |
-0.15% |
| 2025-01-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2025-01-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0566 |
1.0566 |
1.0584 |
1.0584 |
-0.0018 |
-0.17% |
| 2025-01-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2024-12-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.0564 |
1.0564 |
1.0551 |
1.0551 |
0.0013 |
0.12% |
| 2024-12-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0522 |
1.0522 |
1.0484 |
1.0484 |
0.0038 |
0.36% |
| 2024-12-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0484 |
1.0484 |
1.0510 |
1.0510 |
-0.0026 |
-0.25% |
| 2024-12-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0510 |
1.0510 |
1.0526 |
1.0526 |
-0.0016 |
-0.15% |
| 2024-12-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0526 |
1.0526 |
1.0545 |
1.0545 |
-0.0019 |
-0.18% |
| 2024-12-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.0545 |
1.0545 |
1.0495 |
1.0495 |
0.0050 |
0.48% |
| 2024-12-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2024-12-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0488 |
1.0488 |
1.0505 |
1.0505 |
-0.0017 |
-0.16% |
| 2024-12-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0505 |
1.0505 |
1.0529 |
1.0529 |
-0.0024 |
-0.23% |
| 2024-12-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.0529 |
1.0529 |
1.0502 |
1.0502 |
0.0027 |
0.26% |
|
|
| 2024-12-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0502 |
1.0502 |
1.0490 |
1.0490 |
0.0012 |
0.11% |
| 2024-12-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0490 |
1.0490 |
1.0469 |
1.0469 |
0.0021 |
0.20% |
| 2024-12-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0469 |
1.0469 |
1.0367 |
1.0367 |
0.0102 |
0.98% |
| 2024-12-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0367 |
1.0367 |
1.0322 |
1.0322 |
0.0045 |
0.44% |
| 2024-12-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2024-12-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2024-12-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0295 |
1.0295 |
1.0281 |
1.0281 |
0.0014 |
0.14% |
| 2024-12-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-12-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0281 |
1.0281 |
1.0233 |
1.0233 |
0.0048 |
0.47% |
| 2024-11-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
| 2024-11-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2024-11-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0186 |
1.0186 |
1.0154 |
1.0154 |
0.0032 |
0.32% |
| 2024-11-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2024-11-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0154 |
1.0154 |
1.0188 |
1.0188 |
-0.0034 |
-0.33% |
| 2024-11-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2024-11-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2024-11-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0165 |
1.0165 |
1.0134 |
1.0134 |
0.0031 |
0.31% |
| 2024-11-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0134 |
1.0134 |
1.0172 |
1.0172 |
-0.0038 |
-0.37% |
| 2024-11-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.0172 |
1.0172 |
1.0196 |
1.0196 |
-0.0024 |
-0.24% |
| 2024-11-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0196 |
1.0196 |
1.0234 |
1.0234 |
-0.0038 |
-0.37% |
| 2024-11-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-11-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2024-11-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0244 |
1.0244 |
1.0183 |
1.0183 |
0.0061 |
0.60% |
| 2024-11-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-11-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0184 |
1.0184 |
1.0123 |
1.0123 |
0.0061 |
0.60% |
| 2024-11-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0123 |
1.0123 |
1.0107 |
1.0107 |
0.0016 |
0.16% |
| 2024-11-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0107 |
1.0107 |
1.0052 |
1.0052 |
0.0055 |
0.55% |
| 2024-11-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.0052 |
1.0052 |
1.0013 |
1.0013 |
0.0039 |
0.39% |
| 2024-11-01 |
011327 |
太平丰盈一年定开债券发起式 |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-10-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.0013 |
1.0013 |
1.0000 |
1.0000 |
0.0013 |
0.13% |
| 2024-10-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0000 |
1.0000 |
1.0010 |
1.0010 |
-0.0010 |
-0.10% |
| 2024-10-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0010 |
1.0010 |
1.0037 |
1.0037 |
-0.0027 |
-0.27% |
| 2024-10-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.0037 |
1.0037 |
1.0030 |
1.0030 |
0.0007 |
0.07% |
| 2024-10-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0030 |
1.0030 |
1.0013 |
1.0013 |
0.0017 |
0.17% |
| 2024-10-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0013 |
1.0013 |
1.0026 |
1.0026 |
-0.0013 |
-0.13% |
| 2024-10-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0026 |
1.0026 |
1.0035 |
1.0035 |
-0.0009 |
-0.09% |
| 2024-10-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0035 |
1.0035 |
1.0044 |
1.0044 |
-0.0009 |
-0.09% |
| 2024-10-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.0044 |
1.0044 |
1.0025 |
1.0025 |
0.0019 |
0.19% |
| 2024-10-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0025 |
1.0025 |
0.9964 |
0.9964 |
0.0061 |
0.61% |
| 2024-10-17 |
011327 |
太平丰盈一年定开债券发起式 |
0.9964 |
0.9964 |
0.9955 |
0.9955 |
0.0009 |
0.09% |
| 2024-10-16 |
011327 |
太平丰盈一年定开债券发起式 |
0.9955 |
0.9955 |
0.9958 |
0.9958 |
-0.0003 |
-0.03% |
| 2024-10-15 |
011327 |
太平丰盈一年定开债券发起式 |
0.9958 |
0.9958 |
0.9981 |
0.9981 |
-0.0023 |
-0.23% |
| 2024-10-14 |
011327 |
太平丰盈一年定开债券发起式 |
0.9981 |
0.9981 |
0.9912 |
0.9912 |
0.0069 |
0.70% |
| 2024-10-11 |
011327 |
太平丰盈一年定开债券发起式 |
0.9912 |
0.9912 |
0.9950 |
0.9950 |
-0.0038 |
-0.38% |
| 2024-10-10 |
011327 |
太平丰盈一年定开债券发起式 |
0.9950 |
0.9950 |
0.9933 |
0.9933 |
0.0017 |
0.17% |
| 2024-10-09 |
011327 |
太平丰盈一年定开债券发起式 |
0.9933 |
0.9933 |
1.0077 |
1.0077 |
-0.0144 |
-1.43% |
| 2024-10-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0077 |
1.0077 |
0.9922 |
0.9922 |
0.0155 |
1.56% |
| 2024-09-30 |
011327 |
太平丰盈一年定开债券发起式 |
0.9922 |
0.9922 |
0.9772 |
0.9772 |
0.0150 |
1.53% |
| 2024-09-27 |
011327 |
太平丰盈一年定开债券发起式 |
0.9772 |
0.9772 |
0.9677 |
0.9677 |
0.0095 |
0.98% |
| 2024-09-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9677 |
0.9677 |
0.9570 |
0.9570 |
0.0107 |
1.12% |
| 2024-09-25 |
011327 |
太平丰盈一年定开债券发起式 |
0.9570 |
0.9570 |
0.9536 |
0.9536 |
0.0034 |
0.36% |
| 2024-09-24 |
011327 |
太平丰盈一年定开债券发起式 |
0.9536 |
0.9536 |
0.9435 |
0.9435 |
0.0101 |
1.07% |
| 2024-09-23 |
011327 |
太平丰盈一年定开债券发起式 |
0.9435 |
0.9435 |
0.9435 |
0.9435 |
0.0000 |
0.00% |
| 2024-09-20 |
011327 |
太平丰盈一年定开债券发起式 |
0.9435 |
0.9435 |
0.9445 |
0.9445 |
-0.0010 |
-0.11% |
| 2024-09-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9445 |
0.9445 |
0.9402 |
0.9402 |
0.0043 |
0.46% |
| 2024-09-18 |
011327 |
太平丰盈一年定开债券发起式 |
0.9402 |
0.9402 |
0.9407 |
0.9407 |
-0.0005 |
-0.05% |
| 2024-09-13 |
011327 |
太平丰盈一年定开债券发起式 |
0.9407 |
0.9407 |
0.9430 |
0.9430 |
-0.0023 |
-0.24% |
| 2024-09-12 |
011327 |
太平丰盈一年定开债券发起式 |
0.9430 |
0.9430 |
0.9446 |
0.9446 |
-0.0016 |
-0.17% |
| 2024-09-11 |
011327 |
太平丰盈一年定开债券发起式 |
0.9446 |
0.9446 |
0.9445 |
0.9445 |
0.0001 |
0.01% |
| 2024-09-10 |
011327 |
太平丰盈一年定开债券发起式 |
0.9445 |
0.9445 |
0.9448 |
0.9448 |
-0.0003 |
-0.03% |
| 2024-09-09 |
011327 |
太平丰盈一年定开债券发起式 |
0.9448 |
0.9448 |
0.9460 |
0.9460 |
-0.0012 |
-0.13% |
| 2024-09-06 |
011327 |
太平丰盈一年定开债券发起式 |
0.9460 |
0.9460 |
0.9491 |
0.9491 |
-0.0031 |
-0.33% |
| 2024-09-05 |
011327 |
太平丰盈一年定开债券发起式 |
0.9491 |
0.9491 |
0.9458 |
0.9458 |
0.0033 |
0.35% |
| 2024-09-04 |
011327 |
太平丰盈一年定开债券发起式 |
0.9458 |
0.9458 |
0.9452 |
0.9452 |
0.0006 |
0.06% |
| 2024-09-03 |
011327 |
太平丰盈一年定开债券发起式 |
0.9452 |
0.9452 |
0.9425 |
0.9425 |
0.0027 |
0.29% |
| 2024-09-02 |
011327 |
太平丰盈一年定开债券发起式 |
0.9425 |
0.9425 |
0.9482 |
0.9482 |
-0.0057 |
-0.60% |
| 2024-08-30 |
011327 |
太平丰盈一年定开债券发起式 |
0.9482 |
0.9482 |
0.9412 |
0.9412 |
0.0070 |
0.74% |
| 2024-08-29 |
011327 |
太平丰盈一年定开债券发起式 |
0.9412 |
0.9412 |
0.9363 |
0.9363 |
0.0049 |
0.52% |
| 2024-08-28 |
011327 |
太平丰盈一年定开债券发起式 |
0.9363 |
0.9363 |
0.9366 |
0.9366 |
-0.0003 |
-0.03% |
| 2024-08-27 |
011327 |
太平丰盈一年定开债券发起式 |
0.9366 |
0.9366 |
0.9408 |
0.9408 |
-0.0042 |
-0.45% |
| 2024-08-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9408 |
0.9408 |
0.9388 |
0.9388 |
0.0020 |
0.21% |
| 2024-08-23 |
011327 |
太平丰盈一年定开债券发起式 |
0.9388 |
0.9388 |
0.9385 |
0.9385 |
0.0003 |
0.03% |
| 2024-08-22 |
011327 |
太平丰盈一年定开债券发起式 |
0.9385 |
0.9385 |
0.9421 |
0.9421 |
-0.0036 |
-0.38% |
| 2024-08-21 |
011327 |
太平丰盈一年定开债券发起式 |
0.9421 |
0.9421 |
0.9434 |
0.9434 |
-0.0013 |
-0.14% |
| 2024-08-20 |
011327 |
太平丰盈一年定开债券发起式 |
0.9434 |
0.9434 |
0.9491 |
0.9491 |
-0.0057 |
-0.60% |
| 2024-08-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9491 |
0.9491 |
0.9484 |
0.9484 |
0.0007 |
0.07% |
| 2024-08-16 |
011327 |
太平丰盈一年定开债券发起式 |
0.9484 |
0.9484 |
0.9529 |
0.9529 |
-0.0045 |
-0.47% |
| 2024-08-15 |
011327 |
太平丰盈一年定开债券发起式 |
0.9529 |
0.9529 |
0.9524 |
0.9524 |
0.0005 |
0.05% |
| 2024-08-14 |
011327 |
太平丰盈一年定开债券发起式 |
0.9524 |
0.9524 |
0.9536 |
0.9536 |
-0.0012 |
-0.13% |
| 2024-08-13 |
011327 |
太平丰盈一年定开债券发起式 |
0.9536 |
0.9536 |
0.9529 |
0.9529 |
0.0007 |
0.07% |
| 2024-08-12 |
011327 |
太平丰盈一年定开债券发起式 |
0.9529 |
0.9529 |
0.9578 |
0.9578 |
-0.0049 |
-0.51% |
| 2024-08-09 |
011327 |
太平丰盈一年定开债券发起式 |
0.9578 |
0.9578 |
0.9604 |
0.9604 |
-0.0026 |
-0.27% |
| 2024-08-08 |
011327 |
太平丰盈一年定开债券发起式 |
0.9604 |
0.9604 |
0.9612 |
0.9612 |
-0.0008 |
-0.08% |
| 2024-08-07 |
011327 |
太平丰盈一年定开债券发起式 |
0.9612 |
0.9612 |
0.9608 |
0.9608 |
0.0004 |
0.04% |
| 2024-08-06 |
011327 |
太平丰盈一年定开债券发起式 |
0.9608 |
0.9608 |
0.9586 |
0.9586 |
0.0022 |
0.23% |
| 2024-08-05 |
011327 |
太平丰盈一年定开债券发起式 |
0.9586 |
0.9586 |
0.9621 |
0.9621 |
-0.0035 |
-0.36% |
| 2024-08-02 |
011327 |
太平丰盈一年定开债券发起式 |
0.9621 |
0.9621 |
0.9648 |
0.9648 |
-0.0027 |
-0.28% |
| 2024-07-31 |
011327 |
太平丰盈一年定开债券发起式 |
0.9661 |
0.9661 |
0.9550 |
0.9550 |
0.0111 |
1.16% |
| 2024-07-30 |
011327 |
太平丰盈一年定开债券发起式 |
0.9550 |
0.9550 |
0.9546 |
0.9546 |
0.0004 |
0.04% |
| 2024-07-29 |
011327 |
太平丰盈一年定开债券发起式 |
0.9546 |
0.9546 |
0.9572 |
0.9572 |
-0.0026 |
-0.27% |
| 2024-07-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9572 |
0.9572 |
0.9514 |
0.9514 |
0.0058 |
0.61% |
| 2024-07-25 |
011327 |
太平丰盈一年定开债券发起式 |
0.9514 |
0.9514 |
0.9504 |
0.9504 |
0.0010 |
0.11% |
| 2024-07-24 |
011327 |
太平丰盈一年定开债券发起式 |
0.9504 |
0.9504 |
0.9555 |
0.9555 |
-0.0051 |
-0.53% |
| 2024-07-23 |
011327 |
太平丰盈一年定开债券发起式 |
0.9555 |
0.9555 |
0.9633 |
0.9633 |
-0.0078 |
-0.81% |
| 2024-07-22 |
011327 |
太平丰盈一年定开债券发起式 |
0.9633 |
0.9633 |
0.9641 |
0.9641 |
-0.0008 |
-0.08% |
| 2024-07-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9641 |
0.9641 |
0.9618 |
0.9618 |
0.0023 |
0.24% |
| 2024-07-18 |
011327 |
太平丰盈一年定开债券发起式 |
0.9618 |
0.9618 |
0.9613 |
0.9613 |
0.0005 |
0.05% |
| 2024-07-17 |
011327 |
太平丰盈一年定开债券发起式 |
0.9613 |
0.9613 |
0.9619 |
0.9619 |
-0.0006 |
-0.06% |
| 2024-07-16 |
011327 |
太平丰盈一年定开债券发起式 |
0.9619 |
0.9619 |
0.9599 |
0.9599 |
0.0020 |
0.21% |
| 2024-07-15 |
011327 |
太平丰盈一年定开债券发起式 |
0.9599 |
0.9599 |
0.9628 |
0.9628 |
-0.0029 |
-0.30% |
| 2024-07-12 |
011327 |
太平丰盈一年定开债券发起式 |
0.9628 |
0.9628 |
0.9638 |
0.9638 |
-0.0010 |
-0.10% |
| 2024-07-11 |
011327 |
太平丰盈一年定开债券发起式 |
0.9638 |
0.9638 |
0.9568 |
0.9568 |
0.0070 |
0.73% |
| 2024-07-10 |
011327 |
太平丰盈一年定开债券发起式 |
0.9568 |
0.9568 |
0.9576 |
0.9576 |
-0.0008 |
-0.08% |
| 2024-07-09 |
011327 |
太平丰盈一年定开债券发起式 |
0.9576 |
0.9576 |
0.9511 |
0.9511 |
0.0065 |
0.68% |
| 2024-07-08 |
011327 |
太平丰盈一年定开债券发起式 |
0.9511 |
0.9511 |
0.9592 |
0.9592 |
-0.0081 |
-0.84% |
| 2024-07-05 |
011327 |
太平丰盈一年定开债券发起式 |
0.9592 |
0.9592 |
0.9585 |
0.9585 |
0.0007 |
0.07% |
| 2024-07-04 |
011327 |
太平丰盈一年定开债券发起式 |
0.9585 |
0.9585 |
0.9637 |
0.9637 |
-0.0052 |
-0.54% |
| 2024-07-03 |
011327 |
太平丰盈一年定开债券发起式 |
0.9637 |
0.9637 |
0.9655 |
0.9655 |
-0.0018 |
-0.19% |
| 2024-07-02 |
011327 |
太平丰盈一年定开债券发起式 |
0.9655 |
0.9655 |
0.9661 |
0.9661 |
-0.0006 |
-0.06% |
| 2024-07-01 |
011327 |
太平丰盈一年定开债券发起式 |
0.9661 |
0.9661 |
0.9655 |
0.9655 |
0.0006 |
0.06% |
| 2024-06-28 |
011327 |
太平丰盈一年定开债券发起式 |
0.9655 |
0.9655 |
0.9652 |
0.9652 |
0.0003 |
0.03% |
| 2024-06-27 |
011327 |
太平丰盈一年定开债券发起式 |
0.9652 |
0.9652 |
0.9686 |
0.9686 |
-0.0034 |
-0.35% |
| 2024-06-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9686 |
0.9686 |
0.9613 |
0.9613 |
0.0073 |
0.76% |
| 2024-06-25 |
011327 |
太平丰盈一年定开债券发起式 |
0.9613 |
0.9613 |
0.9603 |
0.9603 |
0.0010 |
0.10% |
| 2024-06-24 |
011327 |
太平丰盈一年定开债券发起式 |
0.9603 |
0.9603 |
0.9679 |
0.9679 |
-0.0076 |
-0.79% |
| 2024-06-21 |
011327 |
太平丰盈一年定开债券发起式 |
0.9679 |
0.9679 |
0.9699 |
0.9699 |
-0.0020 |
-0.21% |
| 2024-06-20 |
011327 |
太平丰盈一年定开债券发起式 |
0.9699 |
0.9699 |
0.9752 |
0.9752 |
-0.0053 |
-0.54% |
| 2024-06-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9752 |
0.9752 |
0.9779 |
0.9779 |
-0.0027 |
-0.28% |
| 2024-06-18 |
011327 |
太平丰盈一年定开债券发起式 |
0.9779 |
0.9779 |
0.9774 |
0.9774 |
0.0005 |
0.05% |
| 2024-06-17 |
011327 |
太平丰盈一年定开债券发起式 |
0.9774 |
0.9774 |
0.9779 |
0.9779 |
-0.0005 |
-0.05% |
| 2024-06-14 |
011327 |
太平丰盈一年定开债券发起式 |
0.9779 |
0.9779 |
0.9776 |
0.9776 |
0.0003 |
0.03% |
| 2024-06-13 |
011327 |
太平丰盈一年定开债券发起式 |
0.9776 |
0.9776 |
0.9783 |
0.9783 |
-0.0007 |
-0.07% |
| 2024-06-12 |
011327 |
太平丰盈一年定开债券发起式 |
0.9783 |
0.9783 |
0.9777 |
0.9777 |
0.0006 |
0.06% |
| 2024-06-11 |
011327 |
太平丰盈一年定开债券发起式 |
0.9777 |
0.9777 |
0.9754 |
0.9754 |
0.0023 |
0.24% |
| 2024-06-07 |
011327 |
太平丰盈一年定开债券发起式 |
0.9754 |
0.9754 |
0.9756 |
0.9756 |
-0.0002 |
-0.02% |
| 2024-06-06 |
011327 |
太平丰盈一年定开债券发起式 |
0.9756 |
0.9756 |
0.9781 |
0.9781 |
-0.0025 |
-0.26% |
| 2024-06-05 |
011327 |
太平丰盈一年定开债券发起式 |
0.9781 |
0.9781 |
0.9785 |
0.9785 |
-0.0004 |
-0.04% |
| 2024-06-04 |
011327 |
太平丰盈一年定开债券发起式 |
0.9785 |
0.9785 |
0.9772 |
0.9772 |
0.0013 |
0.13% |
| 2024-06-03 |
011327 |
太平丰盈一年定开债券发起式 |
0.9772 |
0.9772 |
0.9779 |
0.9779 |
-0.0007 |
-0.07% |
| 2024-05-31 |
011327 |
太平丰盈一年定开债券发起式 |
0.9779 |
0.9779 |
0.9780 |
0.9780 |
-0.0001 |
-0.01% |
| 2024-05-30 |
011327 |
太平丰盈一年定开债券发起式 |
0.9780 |
0.9780 |
0.9775 |
0.9775 |
0.0005 |
0.05% |
| 2024-05-29 |
011327 |
太平丰盈一年定开债券发起式 |
0.9775 |
0.9775 |
0.9768 |
0.9768 |
0.0007 |
0.07% |
| 2024-05-28 |
011327 |
太平丰盈一年定开债券发起式 |
0.9768 |
0.9768 |
0.9783 |
0.9783 |
-0.0015 |
-0.15% |
| 2024-05-27 |
011327 |
太平丰盈一年定开债券发起式 |
0.9783 |
0.9783 |
0.9767 |
0.9767 |
0.0016 |
0.16% |
| 2024-05-24 |
011327 |
太平丰盈一年定开债券发起式 |
0.9767 |
0.9767 |
0.9794 |
0.9794 |
-0.0027 |
-0.28% |
| 2024-05-23 |
011327 |
太平丰盈一年定开债券发起式 |
0.9794 |
0.9794 |
0.9821 |
0.9821 |
-0.0027 |
-0.27% |
| 2024-05-22 |
011327 |
太平丰盈一年定开债券发起式 |
0.9821 |
0.9821 |
0.9806 |
0.9806 |
0.0015 |
0.15% |
| 2024-05-21 |
011327 |
太平丰盈一年定开债券发起式 |
0.9806 |
0.9806 |
0.9828 |
0.9828 |
-0.0022 |
-0.22% |
| 2024-05-20 |
011327 |
太平丰盈一年定开债券发起式 |
0.9828 |
0.9828 |
0.9809 |
0.9809 |
0.0019 |
0.19% |
| 2024-05-17 |
011327 |
太平丰盈一年定开债券发起式 |
0.9809 |
0.9809 |
0.9780 |
0.9780 |
0.0029 |
0.30% |
| 2024-05-16 |
011327 |
太平丰盈一年定开债券发起式 |
0.9780 |
0.9780 |
0.9772 |
0.9772 |
0.0008 |
0.08% |
| 2024-05-15 |
011327 |
太平丰盈一年定开债券发起式 |
0.9772 |
0.9772 |
0.9788 |
0.9788 |
-0.0016 |
-0.16% |
| 2024-05-14 |
011327 |
太平丰盈一年定开债券发起式 |
0.9788 |
0.9788 |
0.9771 |
0.9771 |
0.0017 |
0.17% |
| 2024-05-13 |
011327 |
太平丰盈一年定开债券发起式 |
0.9771 |
0.9771 |
0.9780 |
0.9780 |
-0.0009 |
-0.09% |
| 2024-05-10 |
011327 |
太平丰盈一年定开债券发起式 |
0.9780 |
0.9780 |
0.9794 |
0.9794 |
-0.0014 |
-0.14% |
| 2024-05-09 |
011327 |
太平丰盈一年定开债券发起式 |
0.9794 |
0.9794 |
0.9762 |
0.9762 |
0.0032 |
0.33% |
| 2024-05-08 |
011327 |
太平丰盈一年定开债券发起式 |
0.9762 |
0.9762 |
0.9791 |
0.9791 |
-0.0029 |
-0.30% |
| 2024-05-07 |
011327 |
太平丰盈一年定开债券发起式 |
0.9791 |
0.9791 |
0.9758 |
0.9758 |
0.0033 |
0.34% |
| 2024-05-06 |
011327 |
太平丰盈一年定开债券发起式 |
0.9758 |
0.9758 |
0.9701 |
0.9701 |
0.0057 |
0.59% |
| 2024-04-30 |
011327 |
太平丰盈一年定开债券发起式 |
0.9701 |
0.9701 |
0.9706 |
0.9706 |
-0.0005 |
-0.05% |
| 2024-04-29 |
011327 |
太平丰盈一年定开债券发起式 |
0.9706 |
0.9706 |
0.9692 |
0.9692 |
0.0014 |
0.14% |
| 2024-04-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9692 |
0.9692 |
0.9666 |
0.9666 |
0.0026 |
0.27% |
| 2024-04-25 |
011327 |
太平丰盈一年定开债券发起式 |
0.9666 |
0.9666 |
0.9666 |
0.9666 |
0.0000 |
0.00% |
| 2024-04-24 |
011327 |
太平丰盈一年定开债券发起式 |
0.9666 |
0.9666 |
0.9640 |
0.9640 |
0.0026 |
0.27% |
| 2024-04-23 |
011327 |
太平丰盈一年定开债券发起式 |
0.9640 |
0.9640 |
0.9629 |
0.9629 |
0.0011 |
0.11% |
| 2024-04-22 |
011327 |
太平丰盈一年定开债券发起式 |
0.9629 |
0.9629 |
0.9623 |
0.9623 |
0.0006 |
0.06% |
| 2024-04-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9623 |
0.9623 |
0.9641 |
0.9641 |
-0.0018 |
-0.19% |
| 2024-04-18 |
011327 |
太平丰盈一年定开债券发起式 |
0.9641 |
0.9641 |
0.9630 |
0.9630 |
0.0011 |
0.11% |
| 2024-04-17 |
011327 |
太平丰盈一年定开债券发起式 |
0.9630 |
0.9630 |
0.9552 |
0.9552 |
0.0078 |
0.82% |
| 2024-04-16 |
011327 |
太平丰盈一年定开债券发起式 |
0.9552 |
0.9552 |
0.9605 |
0.9605 |
-0.0053 |
-0.55% |
| 2024-04-15 |
011327 |
太平丰盈一年定开债券发起式 |
0.9605 |
0.9605 |
0.9593 |
0.9593 |
0.0012 |
0.13% |
| 2024-04-12 |
011327 |
太平丰盈一年定开债券发起式 |
0.9593 |
0.9593 |
0.9587 |
0.9587 |
0.0006 |
0.06% |
| 2024-04-11 |
011327 |
太平丰盈一年定开债券发起式 |
0.9587 |
0.9587 |
0.9576 |
0.9576 |
0.0011 |
0.11% |
| 2024-04-10 |
011327 |
太平丰盈一年定开债券发起式 |
0.9576 |
0.9576 |
0.9612 |
0.9612 |
-0.0036 |
-0.37% |
| 2024-04-09 |
011327 |
太平丰盈一年定开债券发起式 |
0.9612 |
0.9612 |
0.9584 |
0.9584 |
0.0028 |
0.29% |
| 2024-04-08 |
011327 |
太平丰盈一年定开债券发起式 |
0.9584 |
0.9584 |
0.9627 |
0.9627 |
-0.0043 |
-0.45% |
| 2024-04-03 |
011327 |
太平丰盈一年定开债券发起式 |
0.9627 |
0.9627 |
0.9630 |
0.9630 |
-0.0003 |
-0.03% |
| 2024-04-02 |
011327 |
太平丰盈一年定开债券发起式 |
0.9630 |
0.9630 |
0.9642 |
0.9642 |
-0.0012 |
-0.12% |
| 2024-04-01 |
011327 |
太平丰盈一年定开债券发起式 |
0.9642 |
0.9642 |
0.9595 |
0.9595 |
0.0047 |
0.49% |
| 2024-03-29 |
011327 |
太平丰盈一年定开债券发起式 |
0.9595 |
0.9595 |
0.9585 |
0.9585 |
0.0010 |
0.10% |
| 2024-03-28 |
011327 |
太平丰盈一年定开债券发起式 |
0.9585 |
0.9585 |
0.9545 |
0.9545 |
0.0040 |
0.42% |
| 2024-03-27 |
011327 |
太平丰盈一年定开债券发起式 |
0.9545 |
0.9545 |
0.9601 |
0.9601 |
-0.0056 |
-0.58% |
| 2024-03-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9601 |
0.9601 |
0.9606 |
0.9606 |
-0.0005 |
-0.05% |
| 2024-03-25 |
011327 |
太平丰盈一年定开债券发起式 |
0.9606 |
0.9606 |
0.9647 |
0.9647 |
-0.0041 |
-0.43% |
| 2024-03-22 |
011327 |
太平丰盈一年定开债券发起式 |
0.9647 |
0.9647 |
0.9674 |
0.9674 |
-0.0027 |
-0.28% |
| 2024-03-21 |
011327 |
太平丰盈一年定开债券发起式 |
0.9674 |
0.9674 |
0.9677 |
0.9677 |
-0.0003 |
-0.03% |
| 2024-03-20 |
011327 |
太平丰盈一年定开债券发起式 |
0.9677 |
0.9677 |
0.9654 |
0.9654 |
0.0023 |
0.24% |
| 2024-03-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9654 |
0.9654 |
0.9653 |
0.9653 |
0.0001 |
0.01% |
| 2024-03-18 |
011327 |
太平丰盈一年定开债券发起式 |
0.9653 |
0.9653 |
0.9623 |
0.9623 |
0.0030 |
0.31% |
| 2024-03-15 |
011327 |
太平丰盈一年定开债券发起式 |
0.9623 |
0.9623 |
0.9612 |
0.9612 |
0.0011 |
0.11% |
| 2024-03-14 |
011327 |
太平丰盈一年定开债券发起式 |
0.9612 |
0.9612 |
0.9631 |
0.9631 |
-0.0019 |
-0.20% |
| 2024-03-13 |
011327 |
太平丰盈一年定开债券发起式 |
0.9631 |
0.9631 |
0.9640 |
0.9640 |
-0.0009 |
-0.09% |
| 2024-03-12 |
011327 |
太平丰盈一年定开债券发起式 |
0.9640 |
0.9640 |
0.9617 |
0.9617 |
0.0023 |
0.24% |
| 2024-03-11 |
011327 |
太平丰盈一年定开债券发起式 |
0.9617 |
0.9617 |
0.9579 |
0.9579 |
0.0038 |
0.40% |
| 2024-03-08 |
011327 |
太平丰盈一年定开债券发起式 |
0.9579 |
0.9579 |
0.9558 |
0.9558 |
0.0021 |
0.22% |
| 2024-03-07 |
011327 |
太平丰盈一年定开债券发起式 |
0.9558 |
0.9558 |
0.9583 |
0.9583 |
-0.0025 |
-0.26% |
| 2024-03-06 |
011327 |
太平丰盈一年定开债券发起式 |
0.9583 |
0.9583 |
0.9585 |
0.9585 |
-0.0002 |
-0.02% |
| 2024-03-05 |
011327 |
太平丰盈一年定开债券发起式 |
0.9585 |
0.9585 |
0.9610 |
0.9610 |
-0.0025 |
-0.26% |
| 2024-03-04 |
011327 |
太平丰盈一年定开债券发起式 |
0.9610 |
0.9610 |
0.9624 |
0.9624 |
-0.0014 |
-0.15% |
| 2024-03-01 |
011327 |
太平丰盈一年定开债券发起式 |
0.9624 |
0.9624 |
0.9602 |
0.9602 |
0.0022 |
0.23% |
| 2024-02-29 |
011327 |
太平丰盈一年定开债券发起式 |
0.9602 |
0.9602 |
0.9529 |
0.9529 |
0.0073 |
0.77% |
| 2024-02-28 |
011327 |
太平丰盈一年定开债券发起式 |
0.9529 |
0.9529 |
0.9601 |
0.9601 |
-0.0072 |
-0.75% |
| 2024-02-27 |
011327 |
太平丰盈一年定开债券发起式 |
0.9601 |
0.9601 |
0.9553 |
0.9553 |
0.0048 |
0.50% |
| 2024-02-26 |
011327 |
太平丰盈一年定开债券发起式 |
0.9553 |
0.9553 |
0.9550 |
0.9550 |
0.0003 |
0.03% |
| 2024-02-23 |
011327 |
太平丰盈一年定开债券发起式 |
0.9550 |
0.9550 |
0.9528 |
0.9528 |
0.0022 |
0.23% |
| 2024-02-22 |
011327 |
太平丰盈一年定开债券发起式 |
0.9528 |
0.9528 |
0.9503 |
0.9503 |
0.0025 |
0.26% |
| 2024-02-21 |
011327 |
太平丰盈一年定开债券发起式 |
0.9503 |
0.9503 |
0.9463 |
0.9463 |
0.0040 |
0.42% |
| 2024-02-20 |
011327 |
太平丰盈一年定开债券发起式 |
0.9463 |
0.9463 |
0.9444 |
0.9444 |
0.0019 |
0.20% |
| 2024-02-19 |
011327 |
太平丰盈一年定开债券发起式 |
0.9444 |
0.9444 |
0.9438 |
0.9438 |
0.0006 |
0.06% |
