太平丰润一年定开债发起式(太平丰润一年定开债券发起式)基金净值查询(014056)
今天最新净值
1.0021
0.0024 0.2400%
2025-02-10
盘中实时估值(仅供参考)
0.9881
0.0014 0.1418%
- 累计净值：1.0021
- 成立日期：2021-11-18
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：29.0215亿
- 最近资产：28.74亿
- 基金公司：太平基金
- 基金经理：甘源 赵超
近一年太平丰润一年定开债发起式|太平丰润一年定开债券发起式基金净值查询
近一年,太平丰润一年定开债发起式(014056)基金累计收益率8.40%
| 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 |
014056 |
太平丰润一年定开债发起式 |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2025-02-07 |
014056 |
太平丰润一年定开债发起式 |
1.0021 |
1.0021 |
0.9997 |
0.9997 |
0.0024 |
0.24% |
| 2025-02-06 |
014056 |
太平丰润一年定开债发起式 |
0.9997 |
0.9997 |
0.9971 |
0.9971 |
0.0026 |
0.26% |
| 2025-02-05 |
014056 |
太平丰润一年定开债发起式 |
0.9971 |
0.9971 |
0.9977 |
0.9977 |
-0.0006 |
-0.06% |
| 2025-01-27 |
014056 |
太平丰润一年定开债发起式 |
0.9977 |
0.9977 |
0.9953 |
0.9953 |
0.0024 |
0.24% |
| 2025-01-22 |
014056 |
太平丰润一年定开债发起式 |
0.9950 |
0.9950 |
0.9974 |
0.9974 |
-0.0024 |
-0.24% |
| 2025-01-14 |
014056 |
太平丰润一年定开债发起式 |
0.9959 |
0.9959 |
0.9917 |
0.9917 |
0.0042 |
0.42% |
| 2025-01-13 |
014056 |
太平丰润一年定开债发起式 |
0.9917 |
0.9917 |
0.9928 |
0.9928 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014056 |
太平丰润一年定开债发起式 |
0.9928 |
0.9928 |
0.9954 |
0.9954 |
-0.0026 |
-0.26% |
| 2025-01-09 |
014056 |
太平丰润一年定开债发起式 |
0.9954 |
0.9954 |
0.9971 |
0.9971 |
-0.0017 |
-0.17% |
|
|
| 2025-01-08 |
014056 |
太平丰润一年定开债发起式 |
0.9971 |
0.9971 |
0.9988 |
0.9988 |
-0.0017 |
-0.17% |
| 2025-01-07 |
014056 |
太平丰润一年定开债发起式 |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
| 2025-01-06 |
014056 |
太平丰润一年定开债发起式 |
1.0000 |
1.0000 |
1.0009 |
1.0009 |
-0.0009 |
-0.09% |
| 2025-01-03 |
014056 |
太平丰润一年定开债发起式 |
1.0009 |
1.0009 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
| 2025-01-02 |
014056 |
太平丰润一年定开债发起式 |
1.0018 |
1.0018 |
1.0032 |
1.0032 |
-0.0014 |
-0.14% |
| 2024-12-31 |
014056 |
太平丰润一年定开债发起式 |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2024-12-26 |
014056 |
太平丰润一年定开债发起式 |
1.0015 |
1.0015 |
1.0011 |
1.0011 |
0.0004 |
0.04% |
| 2024-12-25 |
014056 |
太平丰润一年定开债发起式 |
1.0011 |
1.0011 |
1.0025 |
1.0025 |
-0.0014 |
-0.14% |
| 2024-12-24 |
014056 |
太平丰润一年定开债发起式 |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2024-12-23 |
014056 |
太平丰润一年定开债发起式 |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2024-12-20 |
014056 |
太平丰润一年定开债发起式 |
1.0017 |
1.0017 |
1.0014 |
1.0014 |
0.0003 |
0.03% |
| 2024-12-19 |
014056 |
太平丰润一年定开债发起式 |
1.0014 |
1.0014 |
1.0020 |
1.0020 |
-0.0006 |
-0.06% |
| 2024-12-18 |
014056 |
太平丰润一年定开债发起式 |
1.0020 |
1.0020 |
1.0030 |
1.0030 |
-0.0010 |
-0.10% |
| 2024-12-17 |
014056 |
太平丰润一年定开债发起式 |
1.0030 |
1.0030 |
1.0035 |
1.0035 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014056 |
太平丰润一年定开债发起式 |
1.0035 |
1.0035 |
1.0043 |
1.0043 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
014056 |
太平丰润一年定开债发起式 |
1.0043 |
1.0043 |
1.0062 |
1.0062 |
-0.0019 |
-0.19% |
| 2024-12-12 |
014056 |
太平丰润一年定开债发起式 |
1.0062 |
1.0062 |
1.0032 |
1.0032 |
0.0030 |
0.30% |
| 2024-12-11 |
014056 |
太平丰润一年定开债发起式 |
1.0032 |
1.0032 |
1.0016 |
1.0016 |
0.0016 |
0.16% |
| 2024-12-10 |
014056 |
太平丰润一年定开债发起式 |
1.0016 |
1.0016 |
0.9990 |
0.9990 |
0.0026 |
0.26% |
| 2024-12-09 |
014056 |
太平丰润一年定开债发起式 |
0.9990 |
0.9990 |
0.9972 |
0.9972 |
0.0018 |
0.18% |
| 2024-12-06 |
014056 |
太平丰润一年定开债发起式 |
0.9972 |
0.9972 |
0.9951 |
0.9951 |
0.0021 |
0.21% |
| 2024-12-05 |
014056 |
太平丰润一年定开债发起式 |
0.9951 |
0.9951 |
0.9954 |
0.9954 |
-0.0003 |
-0.03% |
| 2024-12-04 |
014056 |
太平丰润一年定开债发起式 |
0.9954 |
0.9954 |
0.9954 |
0.9954 |
0.0000 |
0.00% |
| 2024-12-03 |
014056 |
太平丰润一年定开债发起式 |
0.9954 |
0.9954 |
0.9957 |
0.9957 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014056 |
太平丰润一年定开债发起式 |
0.9957 |
0.9957 |
0.9919 |
0.9919 |
0.0038 |
0.38% |
| 2024-11-29 |
014056 |
太平丰润一年定开债发起式 |
0.9919 |
0.9919 |
0.9897 |
0.9897 |
0.0022 |
0.22% |
| 2024-11-28 |
014056 |
太平丰润一年定开债发起式 |
0.9897 |
0.9897 |
0.9908 |
0.9908 |
-0.0011 |
-0.11% |
| 2024-11-27 |
014056 |
太平丰润一年定开债发起式 |
0.9908 |
0.9908 |
0.9877 |
0.9877 |
0.0031 |
0.31% |
| 2024-11-26 |
014056 |
太平丰润一年定开债发起式 |
0.9877 |
0.9877 |
0.9867 |
0.9867 |
0.0010 |
0.10% |
| 2024-11-25 |
014056 |
太平丰润一年定开债发起式 |
0.9867 |
0.9867 |
0.9858 |
0.9858 |
0.0009 |
0.09% |
| 2024-11-22 |
014056 |
太平丰润一年定开债发起式 |
0.9858 |
0.9858 |
0.9899 |
0.9899 |
-0.0041 |
-0.41% |
| 2024-11-21 |
014056 |
太平丰润一年定开债发起式 |
0.9899 |
0.9899 |
0.9898 |
0.9898 |
0.0001 |
0.01% |
| 2024-11-20 |
014056 |
太平丰润一年定开债发起式 |
0.9898 |
0.9898 |
0.9892 |
0.9892 |
0.0006 |
0.06% |
| 2024-11-19 |
014056 |
太平丰润一年定开债发起式 |
0.9892 |
0.9892 |
0.9879 |
0.9879 |
0.0013 |
0.13% |
| 2024-11-18 |
014056 |
太平丰润一年定开债发起式 |
0.9879 |
0.9879 |
0.9892 |
0.9892 |
-0.0013 |
-0.13% |
| 2024-11-15 |
014056 |
太平丰润一年定开债发起式 |
0.9892 |
0.9892 |
0.9911 |
0.9911 |
-0.0019 |
-0.19% |
| 2024-11-14 |
014056 |
太平丰润一年定开债发起式 |
0.9911 |
0.9911 |
0.9942 |
0.9942 |
-0.0031 |
-0.31% |
| 2024-11-13 |
014056 |
太平丰润一年定开债发起式 |
0.9942 |
0.9942 |
0.9949 |
0.9949 |
-0.0007 |
-0.07% |
| 2024-11-12 |
014056 |
太平丰润一年定开债发起式 |
0.9949 |
0.9949 |
0.9959 |
0.9959 |
-0.0010 |
-0.10% |
| 2024-11-11 |
014056 |
太平丰润一年定开债发起式 |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2024-11-08 |
014056 |
太平丰润一年定开债发起式 |
0.9966 |
0.9966 |
0.9984 |
0.9984 |
-0.0018 |
-0.18% |
| 2024-11-07 |
014056 |
太平丰润一年定开债发起式 |
0.9984 |
0.9984 |
0.9923 |
0.9923 |
0.0061 |
0.61% |
| 2024-11-06 |
014056 |
太平丰润一年定开债发起式 |
0.9923 |
0.9923 |
0.9934 |
0.9934 |
-0.0011 |
-0.11% |
| 2024-11-05 |
014056 |
太平丰润一年定开债发起式 |
0.9934 |
0.9934 |
0.9894 |
0.9894 |
0.0040 |
0.40% |
| 2024-11-04 |
014056 |
太平丰润一年定开债发起式 |
0.9894 |
0.9894 |
0.9871 |
0.9871 |
0.0023 |
0.23% |
| 2024-11-01 |
014056 |
太平丰润一年定开债发起式 |
0.9871 |
0.9871 |
0.9855 |
0.9855 |
0.0016 |
0.16% |
| 2024-10-31 |
014056 |
太平丰润一年定开债发起式 |
0.9855 |
0.9855 |
0.9849 |
0.9849 |
0.0006 |
0.06% |
| 2024-10-30 |
014056 |
太平丰润一年定开债发起式 |
0.9849 |
0.9849 |
0.9855 |
0.9855 |
-0.0006 |
-0.06% |
| 2024-10-29 |
014056 |
太平丰润一年定开债发起式 |
0.9855 |
0.9855 |
0.9877 |
0.9877 |
-0.0022 |
-0.22% |
| 2024-10-28 |
014056 |
太平丰润一年定开债发起式 |
0.9877 |
0.9877 |
0.9856 |
0.9856 |
0.0021 |
0.21% |
| 2024-10-25 |
014056 |
太平丰润一年定开债发起式 |
0.9856 |
0.9856 |
0.9836 |
0.9836 |
0.0020 |
0.20% |
| 2024-10-24 |
014056 |
太平丰润一年定开债发起式 |
0.9836 |
0.9836 |
0.9865 |
0.9865 |
-0.0029 |
-0.29% |
| 2024-10-23 |
014056 |
太平丰润一年定开债发起式 |
0.9865 |
0.9865 |
0.9860 |
0.9860 |
0.0005 |
0.05% |
| 2024-10-22 |
014056 |
太平丰润一年定开债发起式 |
0.9860 |
0.9860 |
0.9853 |
0.9853 |
0.0007 |
0.07% |
| 2024-10-21 |
014056 |
太平丰润一年定开债发起式 |
0.9853 |
0.9853 |
0.9852 |
0.9852 |
0.0001 |
0.01% |
| 2024-10-18 |
014056 |
太平丰润一年定开债发起式 |
0.9852 |
0.9852 |
0.9803 |
0.9803 |
0.0049 |
0.50% |
| 2024-10-17 |
014056 |
太平丰润一年定开债发起式 |
0.9803 |
0.9803 |
0.9828 |
0.9828 |
-0.0025 |
-0.25% |
| 2024-10-16 |
014056 |
太平丰润一年定开债发起式 |
0.9828 |
0.9828 |
0.9831 |
0.9831 |
-0.0003 |
-0.03% |
| 2024-10-15 |
014056 |
太平丰润一年定开债发起式 |
0.9831 |
0.9831 |
0.9885 |
0.9885 |
-0.0054 |
-0.55% |
| 2024-10-14 |
014056 |
太平丰润一年定开债发起式 |
0.9885 |
0.9885 |
0.9853 |
0.9853 |
0.0032 |
0.32% |
| 2024-10-11 |
014056 |
太平丰润一年定开债发起式 |
0.9853 |
0.9853 |
0.9873 |
0.9873 |
-0.0020 |
-0.20% |
| 2024-10-10 |
014056 |
太平丰润一年定开债发起式 |
0.9873 |
0.9873 |
0.9826 |
0.9826 |
0.0047 |
0.48% |
| 2024-10-09 |
014056 |
太平丰润一年定开债发起式 |
0.9826 |
0.9826 |
0.9958 |
0.9958 |
-0.0132 |
-1.33% |
| 2024-10-08 |
014056 |
太平丰润一年定开债发起式 |
0.9958 |
0.9958 |
0.9903 |
0.9903 |
0.0055 |
0.56% |
| 2024-09-30 |
014056 |
太平丰润一年定开债发起式 |
0.9903 |
0.9903 |
0.9775 |
0.9775 |
0.0128 |
1.31% |
| 2024-09-27 |
014056 |
太平丰润一年定开债发起式 |
0.9775 |
0.9775 |
0.9698 |
0.9698 |
0.0077 |
0.79% |
| 2024-09-26 |
014056 |
太平丰润一年定开债发起式 |
0.9698 |
0.9698 |
0.9599 |
0.9599 |
0.0099 |
1.03% |
| 2024-09-25 |
014056 |
太平丰润一年定开债发起式 |
0.9599 |
0.9599 |
0.9572 |
0.9572 |
0.0027 |
0.28% |
| 2024-09-24 |
014056 |
太平丰润一年定开债发起式 |
0.9572 |
0.9572 |
0.9513 |
0.9513 |
0.0059 |
0.62% |
| 2024-09-23 |
014056 |
太平丰润一年定开债发起式 |
0.9513 |
0.9513 |
0.9509 |
0.9509 |
0.0004 |
0.04% |
| 2024-09-20 |
014056 |
太平丰润一年定开债发起式 |
0.9509 |
0.9509 |
0.9509 |
0.9509 |
0.0000 |
0.00% |
| 2024-09-19 |
014056 |
太平丰润一年定开债发起式 |
0.9509 |
0.9509 |
0.9479 |
0.9479 |
0.0030 |
0.32% |
| 2024-09-18 |
014056 |
太平丰润一年定开债发起式 |
0.9479 |
0.9479 |
0.9456 |
0.9456 |
0.0023 |
0.24% |
| 2024-09-13 |
014056 |
太平丰润一年定开债发起式 |
0.9456 |
0.9456 |
0.9459 |
0.9459 |
-0.0003 |
-0.03% |
| 2024-09-12 |
014056 |
太平丰润一年定开债发起式 |
0.9459 |
0.9459 |
0.9467 |
0.9467 |
-0.0008 |
-0.08% |
| 2024-09-11 |
014056 |
太平丰润一年定开债发起式 |
0.9467 |
0.9467 |
0.9458 |
0.9458 |
0.0009 |
0.10% |
| 2024-09-10 |
014056 |
太平丰润一年定开债发起式 |
0.9458 |
0.9458 |
0.9461 |
0.9461 |
-0.0003 |
-0.03% |
| 2024-09-09 |
014056 |
太平丰润一年定开债发起式 |
0.9461 |
0.9461 |
0.9479 |
0.9479 |
-0.0018 |
-0.19% |
| 2024-09-06 |
014056 |
太平丰润一年定开债发起式 |
0.9479 |
0.9479 |
0.9497 |
0.9497 |
-0.0018 |
-0.19% |
| 2024-09-05 |
014056 |
太平丰润一年定开债发起式 |
0.9497 |
0.9497 |
0.9490 |
0.9490 |
0.0007 |
0.07% |
| 2024-09-04 |
014056 |
太平丰润一年定开债发起式 |
0.9490 |
0.9490 |
0.9502 |
0.9502 |
-0.0012 |
-0.13% |
| 2024-09-03 |
014056 |
太平丰润一年定开债发起式 |
0.9502 |
0.9502 |
0.9489 |
0.9489 |
0.0013 |
0.14% |
| 2024-09-02 |
014056 |
太平丰润一年定开债发起式 |
0.9489 |
0.9489 |
0.9506 |
0.9506 |
-0.0017 |
-0.18% |
| 2024-08-30 |
014056 |
太平丰润一年定开债发起式 |
0.9506 |
0.9506 |
0.9468 |
0.9468 |
0.0038 |
0.40% |
| 2024-08-29 |
014056 |
太平丰润一年定开债发起式 |
0.9468 |
0.9468 |
0.9451 |
0.9451 |
0.0017 |
0.18% |
| 2024-08-28 |
014056 |
太平丰润一年定开债发起式 |
0.9451 |
0.9451 |
0.9458 |
0.9458 |
-0.0007 |
-0.07% |
| 2024-08-27 |
014056 |
太平丰润一年定开债发起式 |
0.9458 |
0.9458 |
0.9477 |
0.9477 |
-0.0019 |
-0.20% |
| 2024-08-26 |
014056 |
太平丰润一年定开债发起式 |
0.9477 |
0.9477 |
0.9476 |
0.9476 |
0.0001 |
0.01% |
| 2024-08-23 |
014056 |
太平丰润一年定开债发起式 |
0.9476 |
0.9476 |
0.9469 |
0.9469 |
0.0007 |
0.07% |
| 2024-08-22 |
014056 |
太平丰润一年定开债发起式 |
0.9469 |
0.9469 |
0.9474 |
0.9474 |
-0.0005 |
-0.05% |
| 2024-08-21 |
014056 |
太平丰润一年定开债发起式 |
0.9474 |
0.9474 |
0.9481 |
0.9481 |
-0.0007 |
-0.07% |
| 2024-08-20 |
014056 |
太平丰润一年定开债发起式 |
0.9481 |
0.9481 |
0.9503 |
0.9503 |
-0.0022 |
-0.23% |
| 2024-08-19 |
014056 |
太平丰润一年定开债发起式 |
0.9503 |
0.9503 |
0.9493 |
0.9493 |
0.0010 |
0.11% |
| 2024-08-16 |
014056 |
太平丰润一年定开债发起式 |
0.9493 |
0.9493 |
0.9490 |
0.9490 |
0.0003 |
0.03% |
| 2024-08-15 |
014056 |
太平丰润一年定开债发起式 |
0.9490 |
0.9490 |
0.9489 |
0.9489 |
0.0001 |
0.01% |
| 2024-08-14 |
014056 |
太平丰润一年定开债发起式 |
0.9489 |
0.9489 |
0.9501 |
0.9501 |
-0.0012 |
-0.13% |
| 2024-08-13 |
014056 |
太平丰润一年定开债发起式 |
0.9501 |
0.9501 |
0.9491 |
0.9491 |
0.0010 |
0.11% |
| 2024-08-12 |
014056 |
太平丰润一年定开债发起式 |
0.9491 |
0.9491 |
0.9517 |
0.9517 |
-0.0026 |
-0.27% |
| 2024-08-09 |
014056 |
太平丰润一年定开债发起式 |
0.9517 |
0.9517 |
0.9525 |
0.9525 |
-0.0008 |
-0.08% |
| 2024-08-08 |
014056 |
太平丰润一年定开债发起式 |
0.9525 |
0.9525 |
0.9531 |
0.9531 |
-0.0006 |
-0.06% |
| 2024-08-07 |
014056 |
太平丰润一年定开债发起式 |
0.9531 |
0.9531 |
0.9515 |
0.9515 |
0.0016 |
0.17% |
| 2024-08-06 |
014056 |
太平丰润一年定开债发起式 |
0.9515 |
0.9515 |
0.9514 |
0.9514 |
0.0001 |
0.01% |
| 2024-08-05 |
014056 |
太平丰润一年定开债发起式 |
0.9514 |
0.9514 |
0.9522 |
0.9522 |
-0.0008 |
-0.08% |
| 2024-08-02 |
014056 |
太平丰润一年定开债发起式 |
0.9522 |
0.9522 |
0.9538 |
0.9538 |
-0.0016 |
-0.17% |
| 2024-07-31 |
014056 |
太平丰润一年定开债发起式 |
0.9553 |
0.9553 |
0.9495 |
0.9495 |
0.0058 |
0.61% |
| 2024-07-30 |
014056 |
太平丰润一年定开债发起式 |
0.9495 |
0.9495 |
0.9508 |
0.9508 |
-0.0013 |
-0.14% |
| 2024-07-29 |
014056 |
太平丰润一年定开债发起式 |
0.9508 |
0.9508 |
0.9521 |
0.9521 |
-0.0013 |
-0.14% |
| 2024-07-26 |
014056 |
太平丰润一年定开债发起式 |
0.9521 |
0.9521 |
0.9501 |
0.9501 |
0.0020 |
0.21% |
| 2024-07-25 |
014056 |
太平丰润一年定开债发起式 |
0.9501 |
0.9501 |
0.9509 |
0.9509 |
-0.0008 |
-0.08% |
| 2024-07-24 |
014056 |
太平丰润一年定开债发起式 |
0.9509 |
0.9509 |
0.9531 |
0.9531 |
-0.0022 |
-0.23% |
| 2024-07-23 |
014056 |
太平丰润一年定开债发起式 |
0.9531 |
0.9531 |
0.9566 |
0.9566 |
-0.0035 |
-0.37% |
| 2024-07-22 |
014056 |
太平丰润一年定开债发起式 |
0.9566 |
0.9566 |
0.9567 |
0.9567 |
-0.0001 |
-0.01% |
| 2024-07-19 |
014056 |
太平丰润一年定开债发起式 |
0.9567 |
0.9567 |
0.9571 |
0.9571 |
-0.0004 |
-0.04% |
| 2024-07-18 |
014056 |
太平丰润一年定开债发起式 |
0.9571 |
0.9571 |
0.9561 |
0.9561 |
0.0010 |
0.10% |
| 2024-07-17 |
014056 |
太平丰润一年定开债发起式 |
0.9561 |
0.9561 |
0.9563 |
0.9563 |
-0.0002 |
-0.02% |
| 2024-07-16 |
014056 |
太平丰润一年定开债发起式 |
0.9563 |
0.9563 |
0.9566 |
0.9566 |
-0.0003 |
-0.03% |
| 2024-07-15 |
014056 |
太平丰润一年定开债发起式 |
0.9566 |
0.9566 |
0.9575 |
0.9575 |
-0.0009 |
-0.09% |
| 2024-07-12 |
014056 |
太平丰润一年定开债发起式 |
0.9575 |
0.9575 |
0.9555 |
0.9555 |
0.0020 |
0.21% |
| 2024-07-11 |
014056 |
太平丰润一年定开债发起式 |
0.9555 |
0.9555 |
0.9518 |
0.9518 |
0.0037 |
0.39% |
| 2024-07-10 |
014056 |
太平丰润一年定开债发起式 |
0.9518 |
0.9518 |
0.9527 |
0.9527 |
-0.0009 |
-0.09% |
| 2024-07-09 |
014056 |
太平丰润一年定开债发起式 |
0.9527 |
0.9527 |
0.9513 |
0.9513 |
0.0014 |
0.15% |
| 2024-07-08 |
014056 |
太平丰润一年定开债发起式 |
0.9513 |
0.9513 |
0.9550 |
0.9550 |
-0.0037 |
-0.39% |
| 2024-07-05 |
014056 |
太平丰润一年定开债发起式 |
0.9550 |
0.9550 |
0.9560 |
0.9560 |
-0.0010 |
-0.10% |
| 2024-07-04 |
014056 |
太平丰润一年定开债发起式 |
0.9560 |
0.9560 |
0.9569 |
0.9569 |
-0.0009 |
-0.09% |
| 2024-07-03 |
014056 |
太平丰润一年定开债发起式 |
0.9569 |
0.9569 |
0.9562 |
0.9562 |
0.0007 |
0.07% |
| 2024-07-02 |
014056 |
太平丰润一年定开债发起式 |
0.9562 |
0.9562 |
0.9573 |
0.9573 |
-0.0011 |
-0.11% |
| 2024-07-01 |
014056 |
太平丰润一年定开债发起式 |
0.9573 |
0.9573 |
0.9569 |
0.9569 |
0.0004 |
0.04% |
| 2024-06-28 |
014056 |
太平丰润一年定开债发起式 |
0.9569 |
0.9569 |
0.9569 |
0.9569 |
0.0000 |
0.00% |
| 2024-06-27 |
014056 |
太平丰润一年定开债发起式 |
0.9569 |
0.9569 |
0.9591 |
0.9591 |
-0.0022 |
-0.23% |
| 2024-06-26 |
014056 |
太平丰润一年定开债发起式 |
0.9591 |
0.9591 |
0.9580 |
0.9580 |
0.0011 |
0.11% |
| 2024-06-25 |
014056 |
太平丰润一年定开债发起式 |
0.9580 |
0.9580 |
0.9575 |
0.9575 |
0.0005 |
0.05% |
| 2024-06-24 |
014056 |
太平丰润一年定开债发起式 |
0.9575 |
0.9575 |
0.9586 |
0.9586 |
-0.0011 |
-0.11% |
| 2024-06-21 |
014056 |
太平丰润一年定开债发起式 |
0.9586 |
0.9586 |
0.9596 |
0.9596 |
-0.0010 |
-0.10% |
| 2024-06-20 |
014056 |
太平丰润一年定开债发起式 |
0.9596 |
0.9596 |
0.9614 |
0.9614 |
-0.0018 |
-0.19% |
| 2024-06-19 |
014056 |
太平丰润一年定开债发起式 |
0.9614 |
0.9614 |
0.9610 |
0.9610 |
0.0004 |
0.04% |
| 2024-06-18 |
014056 |
太平丰润一年定开债发起式 |
0.9610 |
0.9610 |
0.9608 |
0.9608 |
0.0002 |
0.02% |
| 2024-06-17 |
014056 |
太平丰润一年定开债发起式 |
0.9608 |
0.9608 |
0.9616 |
0.9616 |
-0.0008 |
-0.08% |
| 2024-06-14 |
014056 |
太平丰润一年定开债发起式 |
0.9616 |
0.9616 |
0.9606 |
0.9606 |
0.0010 |
0.10% |
| 2024-06-13 |
014056 |
太平丰润一年定开债发起式 |
0.9606 |
0.9606 |
0.9618 |
0.9618 |
-0.0012 |
-0.12% |
| 2024-06-12 |
014056 |
太平丰润一年定开债发起式 |
0.9618 |
0.9618 |
0.9617 |
0.9617 |
0.0001 |
0.01% |
| 2024-06-11 |
014056 |
太平丰润一年定开债发起式 |
0.9617 |
0.9617 |
0.9628 |
0.9628 |
-0.0011 |
-0.11% |
| 2024-06-07 |
014056 |
太平丰润一年定开债发起式 |
0.9628 |
0.9628 |
0.9632 |
0.9632 |
-0.0004 |
-0.04% |
| 2024-06-06 |
014056 |
太平丰润一年定开债发起式 |
0.9632 |
0.9632 |
0.9633 |
0.9633 |
-0.0001 |
-0.01% |
| 2024-06-05 |
014056 |
太平丰润一年定开债发起式 |
0.9633 |
0.9633 |
0.9648 |
0.9648 |
-0.0015 |
-0.16% |
| 2024-06-04 |
014056 |
太平丰润一年定开债发起式 |
0.9648 |
0.9648 |
0.9626 |
0.9626 |
0.0022 |
0.23% |
| 2024-06-03 |
014056 |
太平丰润一年定开债发起式 |
0.9626 |
0.9626 |
0.9620 |
0.9620 |
0.0006 |
0.06% |
| 2024-05-31 |
014056 |
太平丰润一年定开债发起式 |
0.9620 |
0.9620 |
0.9630 |
0.9630 |
-0.0010 |
-0.10% |
| 2024-05-30 |
014056 |
太平丰润一年定开债发起式 |
0.9630 |
0.9630 |
0.9654 |
0.9654 |
-0.0024 |
-0.25% |
| 2024-05-29 |
014056 |
太平丰润一年定开债发起式 |
0.9654 |
0.9654 |
0.9653 |
0.9653 |
0.0001 |
0.01% |
| 2024-05-28 |
014056 |
太平丰润一年定开债发起式 |
0.9653 |
0.9653 |
0.9665 |
0.9665 |
-0.0012 |
-0.12% |
| 2024-05-27 |
014056 |
太平丰润一年定开债发起式 |
0.9665 |
0.9665 |
0.9647 |
0.9647 |
0.0018 |
0.19% |
| 2024-05-24 |
014056 |
太平丰润一年定开债发起式 |
0.9647 |
0.9647 |
0.9668 |
0.9668 |
-0.0021 |
-0.22% |
| 2024-05-23 |
014056 |
太平丰润一年定开债发起式 |
0.9668 |
0.9668 |
0.9688 |
0.9688 |
-0.0020 |
-0.21% |
| 2024-05-22 |
014056 |
太平丰润一年定开债发起式 |
0.9688 |
0.9688 |
0.9686 |
0.9686 |
0.0002 |
0.02% |
| 2024-05-21 |
014056 |
太平丰润一年定开债发起式 |
0.9686 |
0.9686 |
0.9706 |
0.9706 |
-0.0020 |
-0.21% |
| 2024-05-20 |
014056 |
太平丰润一年定开债发起式 |
0.9706 |
0.9706 |
0.9696 |
0.9696 |
0.0010 |
0.10% |
| 2024-05-17 |
014056 |
太平丰润一年定开债发起式 |
0.9696 |
0.9696 |
0.9672 |
0.9672 |
0.0024 |
0.25% |
| 2024-05-16 |
014056 |
太平丰润一年定开债发起式 |
0.9672 |
0.9672 |
0.9659 |
0.9659 |
0.0013 |
0.13% |
| 2024-05-15 |
014056 |
太平丰润一年定开债发起式 |
0.9659 |
0.9659 |
0.9669 |
0.9669 |
-0.0010 |
-0.10% |
| 2024-05-14 |
014056 |
太平丰润一年定开债发起式 |
0.9669 |
0.9669 |
0.9664 |
0.9664 |
0.0005 |
0.05% |
| 2024-05-13 |
014056 |
太平丰润一年定开债发起式 |
0.9664 |
0.9664 |
0.9660 |
0.9660 |
0.0004 |
0.04% |
| 2024-05-10 |
014056 |
太平丰润一年定开债发起式 |
0.9660 |
0.9660 |
0.9646 |
0.9646 |
0.0014 |
0.15% |
| 2024-05-09 |
014056 |
太平丰润一年定开债发起式 |
0.9646 |
0.9646 |
0.9615 |
0.9615 |
0.0031 |
0.32% |
| 2024-05-08 |
014056 |
太平丰润一年定开债发起式 |
0.9615 |
0.9615 |
0.9640 |
0.9640 |
-0.0025 |
-0.26% |
| 2024-05-07 |
014056 |
太平丰润一年定开债发起式 |
0.9640 |
0.9640 |
0.9621 |
0.9621 |
0.0019 |
0.20% |
| 2024-05-06 |
014056 |
太平丰润一年定开债发起式 |
0.9621 |
0.9621 |
0.9561 |
0.9561 |
0.0060 |
0.63% |
| 2024-04-30 |
014056 |
太平丰润一年定开债发起式 |
0.9561 |
0.9561 |
0.9555 |
0.9555 |
0.0006 |
0.06% |
| 2024-04-29 |
014056 |
太平丰润一年定开债发起式 |
0.9555 |
0.9555 |
0.9562 |
0.9562 |
-0.0007 |
-0.07% |
| 2024-04-26 |
014056 |
太平丰润一年定开债发起式 |
0.9562 |
0.9562 |
0.9549 |
0.9549 |
0.0013 |
0.14% |
| 2024-04-25 |
014056 |
太平丰润一年定开债发起式 |
0.9549 |
0.9549 |
0.9548 |
0.9548 |
0.0001 |
0.01% |
| 2024-04-24 |
014056 |
太平丰润一年定开债发起式 |
0.9548 |
0.9548 |
0.9540 |
0.9540 |
0.0008 |
0.08% |
| 2024-04-23 |
014056 |
太平丰润一年定开债发起式 |
0.9540 |
0.9540 |
0.9544 |
0.9544 |
-0.0004 |
-0.04% |
| 2024-04-22 |
014056 |
太平丰润一年定开债发起式 |
0.9544 |
0.9544 |
0.9539 |
0.9539 |
0.0005 |
0.05% |
| 2024-04-19 |
014056 |
太平丰润一年定开债发起式 |
0.9539 |
0.9539 |
0.9537 |
0.9537 |
0.0002 |
0.02% |
| 2024-04-18 |
014056 |
太平丰润一年定开债发起式 |
0.9537 |
0.9537 |
0.9521 |
0.9521 |
0.0016 |
0.17% |
| 2024-04-17 |
014056 |
太平丰润一年定开债发起式 |
0.9521 |
0.9521 |
0.9485 |
0.9485 |
0.0036 |
0.38% |
| 2024-04-16 |
014056 |
太平丰润一年定开债发起式 |
0.9485 |
0.9485 |
0.9520 |
0.9520 |
-0.0035 |
-0.37% |
| 2024-04-15 |
014056 |
太平丰润一年定开债发起式 |
0.9520 |
0.9520 |
0.9498 |
0.9498 |
0.0022 |
0.23% |
| 2024-04-12 |
014056 |
太平丰润一年定开债发起式 |
0.9498 |
0.9498 |
0.9502 |
0.9502 |
-0.0004 |
-0.04% |
| 2024-04-11 |
014056 |
太平丰润一年定开债发起式 |
0.9502 |
0.9502 |
0.9490 |
0.9490 |
0.0012 |
0.13% |
| 2024-04-10 |
014056 |
太平丰润一年定开债发起式 |
0.9490 |
0.9490 |
0.9495 |
0.9495 |
-0.0005 |
-0.05% |
| 2024-04-09 |
014056 |
太平丰润一年定开债发起式 |
0.9495 |
0.9495 |
0.9484 |
0.9484 |
0.0011 |
0.12% |
| 2024-04-08 |
014056 |
太平丰润一年定开债发起式 |
0.9484 |
0.9484 |
0.9501 |
0.9501 |
-0.0017 |
-0.18% |
| 2024-04-03 |
014056 |
太平丰润一年定开债发起式 |
0.9501 |
0.9501 |
0.9486 |
0.9486 |
0.0015 |
0.16% |
| 2024-04-02 |
014056 |
太平丰润一年定开债发起式 |
0.9486 |
0.9486 |
0.9481 |
0.9481 |
0.0005 |
0.05% |
| 2024-04-01 |
014056 |
太平丰润一年定开债发起式 |
0.9481 |
0.9481 |
0.9453 |
0.9453 |
0.0028 |
0.30% |
| 2024-03-29 |
014056 |
太平丰润一年定开债发起式 |
0.9453 |
0.9453 |
0.9428 |
0.9428 |
0.0025 |
0.27% |
| 2024-03-28 |
014056 |
太平丰润一年定开债发起式 |
0.9428 |
0.9428 |
0.9414 |
0.9414 |
0.0014 |
0.15% |
| 2024-03-27 |
014056 |
太平丰润一年定开债发起式 |
0.9414 |
0.9414 |
0.9427 |
0.9427 |
-0.0013 |
-0.14% |
| 2024-03-26 |
014056 |
太平丰润一年定开债发起式 |
0.9427 |
0.9427 |
0.9423 |
0.9423 |
0.0004 |
0.04% |
| 2024-03-25 |
014056 |
太平丰润一年定开债发起式 |
0.9423 |
0.9423 |
0.9425 |
0.9425 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014056 |
太平丰润一年定开债发起式 |
0.9425 |
0.9425 |
0.9458 |
0.9458 |
-0.0033 |
-0.35% |
| 2024-03-21 |
014056 |
太平丰润一年定开债发起式 |
0.9458 |
0.9458 |
0.9452 |
0.9452 |
0.0006 |
0.06% |
| 2024-03-20 |
014056 |
太平丰润一年定开债发起式 |
0.9452 |
0.9452 |
0.9453 |
0.9453 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014056 |
太平丰润一年定开债发起式 |
0.9453 |
0.9453 |
0.9451 |
0.9451 |
0.0002 |
0.02% |
| 2024-03-18 |
014056 |
太平丰润一年定开债发起式 |
0.9451 |
0.9451 |
0.9430 |
0.9430 |
0.0021 |
0.22% |
| 2024-03-15 |
014056 |
太平丰润一年定开债发起式 |
0.9430 |
0.9430 |
0.9423 |
0.9423 |
0.0007 |
0.07% |
| 2024-03-14 |
014056 |
太平丰润一年定开债发起式 |
0.9423 |
0.9423 |
0.9427 |
0.9427 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014056 |
太平丰润一年定开债发起式 |
0.9427 |
0.9427 |
0.9439 |
0.9439 |
-0.0012 |
-0.13% |
| 2024-03-12 |
014056 |
太平丰润一年定开债发起式 |
0.9439 |
0.9439 |
0.9430 |
0.9430 |
0.0009 |
0.10% |
| 2024-03-11 |
014056 |
太平丰润一年定开债发起式 |
0.9430 |
0.9430 |
0.9417 |
0.9417 |
0.0013 |
0.14% |
| 2024-03-08 |
014056 |
太平丰润一年定开债发起式 |
0.9417 |
0.9417 |
0.9411 |
0.9411 |
0.0006 |
0.06% |
| 2024-03-07 |
014056 |
太平丰润一年定开债发起式 |
0.9411 |
0.9411 |
0.9406 |
0.9406 |
0.0005 |
0.05% |
| 2024-03-06 |
014056 |
太平丰润一年定开债发起式 |
0.9406 |
0.9406 |
0.9388 |
0.9388 |
0.0018 |
0.19% |
| 2024-03-05 |
014056 |
太平丰润一年定开债发起式 |
0.9388 |
0.9388 |
0.9392 |
0.9392 |
-0.0004 |
-0.04% |
| 2024-03-04 |
014056 |
太平丰润一年定开债发起式 |
0.9392 |
0.9392 |
0.9391 |
0.9391 |
0.0001 |
0.01% |
| 2024-03-01 |
014056 |
太平丰润一年定开债发起式 |
0.9391 |
0.9391 |
0.9390 |
0.9390 |
0.0001 |
0.01% |
| 2024-02-29 |
014056 |
太平丰润一年定开债发起式 |
0.9390 |
0.9390 |
0.9360 |
0.9360 |
0.0030 |
0.32% |
| 2024-02-28 |
014056 |
太平丰润一年定开债发起式 |
0.9360 |
0.9360 |
0.9389 |
0.9389 |
-0.0029 |
-0.31% |
| 2024-02-27 |
014056 |
太平丰润一年定开债发起式 |
0.9389 |
0.9389 |
0.9372 |
0.9372 |
0.0017 |
0.18% |
| 2024-02-26 |
014056 |
太平丰润一年定开债发起式 |
0.9372 |
0.9372 |
0.9364 |
0.9364 |
0.0008 |
0.09% |
| 2024-02-23 |
014056 |
太平丰润一年定开债发起式 |
0.9364 |
0.9364 |
0.9351 |
0.9351 |
0.0013 |
0.14% |
| 2024-02-22 |
014056 |
太平丰润一年定开债发起式 |
0.9351 |
0.9351 |
0.9331 |
0.9331 |
0.0020 |
0.21% |
| 2024-02-21 |
014056 |
太平丰润一年定开债发起式 |
0.9331 |
0.9331 |
0.9308 |
0.9308 |
0.0023 |
0.25% |
| 2024-02-20 |
014056 |
太平丰润一年定开债发起式 |
0.9308 |
0.9308 |
0.9290 |
0.9290 |
0.0018 |
0.19% |
| 2024-02-19 |
014056 |
太平丰润一年定开债发起式 |
0.9290 |
0.9290 |
0.9272 |
0.9272 |
0.0018 |
0.19% |
