太平丰和一年定期开放债券型发起式证券投资基金(010165)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9608 | 0.9708 |
| 2 | 2023-11-28 00:00:00 | 0.9636 | 0.9736 |
| 3 | 2023-11-27 00:00:00 | 0.9632 | 0.9732 |
| 4 | 2023-11-24 00:00:00 | 0.9638 | 0.9738 |
| 5 | 2023-11-23 00:00:00 | 0.9660 | 0.9760 |
| 6 | 2023-11-22 00:00:00 | 0.9638 | 0.9738 |
| 7 | 2023-11-21 00:00:00 | 0.9679 | 0.9779 |
| 8 | 2023-11-20 00:00:00 | 0.9677 | 0.9777 |
| 9 | 2023-11-17 00:00:00 | 0.9669 | 0.9769 |
| 10 | 2023-11-16 00:00:00 | 0.9676 | 0.9776 |
| 11 | 2023-11-15 00:00:00 | 0.9698 | 0.9798 |
| 12 | 2023-11-14 00:00:00 | 0.9683 | 0.9783 |
| 13 | 2023-11-13 00:00:00 | 0.9666 | 0.9766 |
| 14 | 2023-11-10 00:00:00 | 0.9657 | 0.9757 |
| 15 | 2023-11-09 00:00:00 | 0.9671 | 0.9771 |
| 16 | 2023-11-08 00:00:00 | 0.9681 | 0.9781 |
| 17 | 2023-11-07 00:00:00 | 0.9684 | 0.9784 |
| 18 | 2023-11-06 00:00:00 | 0.9686 | 0.9786 |
| 19 | 2023-11-03 00:00:00 | 0.9642 | 0.9742 |
| 20 | 2023-11-02 00:00:00 | 0.9621 | 0.9721 |
