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
1.1167
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0820
0.0003 0.0243%
2026-03-24 15:39:58
- 累计净值：1.1167
- 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3.60%
| 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 |
| 2026-09-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.1177 |
1.1177 |
1.1167 |
1.1167 |
0.0010 |
0.09% |
| 2026-09-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.1167 |
1.1167 |
1.1176 |
1.1176 |
-0.0009 |
-0.08% |
| 2026-09-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2026-09-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.1174 |
1.1174 |
1.1202 |
1.1202 |
-0.0028 |
-0.25% |
| 2026-09-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.1202 |
1.1202 |
1.1222 |
1.1222 |
-0.0020 |
-0.18% |
| 2026-09-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2026-09-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.1222 |
1.1222 |
1.1219 |
1.1219 |
0.0003 |
0.03% |
| 2026-09-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2026-09-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.1216 |
1.1216 |
1.1206 |
1.1206 |
0.0010 |
0.09% |
| 2026-09-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.1206 |
1.1206 |
1.1191 |
1.1191 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.1191 |
1.1191 |
1.1214 |
1.1214 |
-0.0023 |
-0.21% |
| 2026-09-01 |
011327 |
太平丰盈一年定开债券发起式 |
1.1214 |
1.1214 |
1.1193 |
1.1193 |
0.0021 |
0.19% |
| 2026-08-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2026-08-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.1193 |
1.1193 |
1.1196 |
1.1196 |
-0.0003 |
-0.03% |
| 2026-08-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.1196 |
1.1196 |
1.1207 |
1.1207 |
-0.0011 |
-0.10% |
| 2026-08-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.1207 |
1.1207 |
1.1202 |
1.1202 |
0.0005 |
0.04% |
| 2026-08-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.1202 |
1.1202 |
1.1188 |
1.1188 |
0.0014 |
0.13% |
| 2026-08-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.1188 |
1.1188 |
1.1183 |
1.1183 |
0.0005 |
0.04% |
| 2026-08-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.1183 |
1.1183 |
1.1195 |
1.1195 |
-0.0012 |
-0.11% |
| 2026-08-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.1195 |
1.1195 |
1.1187 |
1.1187 |
0.0008 |
0.07% |
| 2026-08-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.1187 |
1.1187 |
1.1227 |
1.1227 |
-0.0040 |
-0.36% |
| 2026-08-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.1227 |
1.1227 |
1.1218 |
1.1218 |
0.0009 |
0.08% |
| 2026-08-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.1218 |
1.1218 |
1.1208 |
1.1208 |
0.0010 |
0.09% |
| 2026-08-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.1208 |
1.1208 |
1.1217 |
1.1217 |
-0.0009 |
-0.08% |
| 2026-08-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.1217 |
1.1217 |
1.1211 |
1.1211 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-08-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2026-08-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.1230 |
1.1230 |
1.1194 |
1.1194 |
0.0036 |
0.32% |
| 2026-08-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2026-08-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.1175 |
1.1175 |
1.1183 |
1.1183 |
-0.0008 |
-0.07% |
| 2026-08-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2026-08-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.1183 |
1.1183 |
1.1178 |
1.1178 |
0.0005 |
0.04% |
| 2026-08-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2026-07-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.1166 |
1.1166 |
1.1152 |
1.1152 |
0.0014 |
0.13% |
| 2026-07-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.1152 |
1.1152 |
1.1116 |
1.1116 |
0.0036 |
0.32% |
| 2026-07-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.1116 |
1.1116 |
1.1104 |
1.1104 |
0.0012 |
0.11% |
| 2026-07-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.1104 |
1.1104 |
1.1104 |
1.1104 |
0.0000 |
0.00% |
| 2026-07-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.1104 |
1.1104 |
1.1083 |
1.1083 |
0.0021 |
0.19% |
| 2026-07-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.1083 |
1.1083 |
1.1103 |
1.1103 |
-0.0020 |
-0.18% |
| 2026-07-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.1103 |
1.1103 |
1.1084 |
1.1084 |
0.0019 |
0.17% |
| 2026-07-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.1084 |
1.1084 |
1.1038 |
1.1038 |
0.0046 |
0.42% |
| 2026-07-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.1038 |
1.1038 |
1.1024 |
1.1024 |
0.0014 |
0.13% |
| 2026-07-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.1024 |
1.1024 |
1.1002 |
1.1002 |
0.0022 |
0.20% |
| 2026-07-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.1002 |
1.1002 |
1.1014 |
1.1014 |
-0.0012 |
-0.11% |
| 2026-07-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2026-07-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.1021 |
1.1021 |
1.0992 |
1.0992 |
0.0029 |
0.26% |
| 2026-07-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0992 |
1.0992 |
1.0973 |
1.0973 |
0.0019 |
0.17% |
| 2026-07-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0973 |
1.0973 |
1.1007 |
1.1007 |
-0.0034 |
-0.31% |
| 2026-07-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.1007 |
1.1007 |
1.0990 |
1.0990 |
0.0017 |
0.15% |
| 2026-07-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2026-07-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2026-07-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0982 |
1.0982 |
1.1009 |
1.1009 |
-0.0027 |
-0.25% |
| 2026-07-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.1009 |
1.1009 |
1.0987 |
1.0987 |
0.0022 |
0.20% |
| 2026-07-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0987 |
1.0987 |
1.0979 |
1.0979 |
0.0008 |
0.07% |
| 2026-07-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0979 |
1.0979 |
1.0980 |
1.0980 |
-0.0001 |
-0.01% |
| 2026-07-01 |
011327 |
太平丰盈一年定开债券发起式 |
1.0980 |
1.0980 |
1.0967 |
1.0967 |
0.0013 |
0.12% |
| 2026-06-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0967 |
1.0967 |
1.0988 |
1.0988 |
-0.0021 |
-0.19% |
| 2026-06-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0988 |
1.0988 |
1.0956 |
1.0956 |
0.0032 |
0.29% |
| 2026-06-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0956 |
1.0956 |
1.0984 |
1.0984 |
-0.0028 |
-0.25% |
| 2026-06-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0984 |
1.0984 |
1.0961 |
1.0961 |
0.0023 |
0.21% |
| 2026-06-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0961 |
1.0961 |
1.0982 |
1.0982 |
-0.0021 |
-0.19% |
| 2026-06-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0982 |
1.0982 |
1.1012 |
1.1012 |
-0.0030 |
-0.27% |
| 2026-06-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.1012 |
1.1012 |
1.0987 |
1.0987 |
0.0025 |
0.23% |
| 2026-06-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0987 |
1.0987 |
1.1012 |
1.1012 |
-0.0025 |
-0.23% |
| 2026-06-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.1012 |
1.1012 |
1.1007 |
1.1007 |
0.0005 |
0.05% |
| 2026-06-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2026-06-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.1005 |
1.1005 |
1.0983 |
1.0983 |
0.0022 |
0.20% |
| 2026-06-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0983 |
1.0983 |
1.0936 |
1.0936 |
0.0047 |
0.43% |
| 2026-06-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0936 |
1.0936 |
1.0967 |
1.0967 |
-0.0031 |
-0.28% |
| 2026-06-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0967 |
1.0967 |
1.0998 |
1.0998 |
-0.0031 |
-0.28% |
| 2026-06-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-06-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0998 |
1.0998 |
1.1042 |
1.1042 |
-0.0044 |
-0.40% |
| 2026-06-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.1042 |
1.1042 |
1.1053 |
1.1053 |
-0.0011 |
-0.10% |
| 2026-06-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-06-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.1052 |
1.1052 |
1.1071 |
1.1071 |
-0.0019 |
-0.17% |
| 2026-06-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.1071 |
1.1071 |
1.1080 |
1.1080 |
-0.0009 |
-0.08% |
| 2026-06-01 |
011327 |
太平丰盈一年定开债券发起式 |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2026-05-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.1050 |
1.1050 |
1.1038 |
1.1038 |
0.0012 |
0.11% |
| 2026-05-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-05-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.1037 |
1.1037 |
1.1032 |
1.1032 |
0.0005 |
0.05% |
| 2026-05-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.1032 |
1.1032 |
1.1015 |
1.1015 |
0.0017 |
0.15% |
| 2026-05-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.1015 |
1.1015 |
1.0993 |
1.0993 |
0.0022 |
0.20% |
| 2026-05-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0993 |
1.0993 |
1.0992 |
1.0992 |
0.0001 |
0.01% |
| 2026-05-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.0992 |
1.0992 |
1.1006 |
1.1006 |
-0.0014 |
-0.13% |
| 2026-05-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.1006 |
1.1006 |
1.1020 |
1.1020 |
-0.0014 |
-0.13% |
| 2026-05-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.1020 |
1.1020 |
1.0971 |
1.0971 |
0.0049 |
0.45% |
| 2026-05-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0971 |
1.0971 |
1.0963 |
1.0963 |
0.0008 |
0.07% |
| 2026-05-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.0963 |
1.0963 |
1.0991 |
1.0991 |
-0.0028 |
-0.25% |
| 2026-05-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0991 |
1.0991 |
1.1023 |
1.1023 |
-0.0032 |
-0.29% |
| 2026-05-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.1023 |
1.1023 |
1.1011 |
1.1011 |
0.0012 |
0.11% |
| 2026-05-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.1011 |
1.1011 |
1.1016 |
1.1016 |
-0.0005 |
-0.05% |
| 2026-05-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.1016 |
1.1016 |
1.0986 |
1.0986 |
0.0030 |
0.27% |
| 2026-05-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0986 |
1.0986 |
1.0989 |
1.0989 |
-0.0003 |
-0.03% |
| 2026-04-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0994 |
1.0994 |
1.1011 |
1.1011 |
-0.0017 |
-0.15% |
| 2026-04-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.1011 |
1.1011 |
1.0990 |
1.0990 |
0.0021 |
0.19% |
| 2026-04-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.0990 |
1.0990 |
1.0981 |
1.0981 |
0.0009 |
0.08% |
| 2026-04-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0981 |
1.0981 |
1.0999 |
1.0999 |
-0.0018 |
-0.16% |
| 2026-04-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0999 |
1.0999 |
1.1027 |
1.1027 |
-0.0028 |
-0.25% |
| 2026-04-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.1027 |
1.1027 |
1.1053 |
1.1053 |
-0.0026 |
-0.24% |
| 2026-04-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.1053 |
1.1053 |
1.1025 |
1.1025 |
0.0028 |
0.25% |
| 2026-04-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.1025 |
1.1025 |
1.1006 |
1.1006 |
0.0019 |
0.17% |
| 2026-04-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.1006 |
1.1006 |
1.0991 |
1.0991 |
0.0015 |
0.14% |
| 2026-04-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0991 |
1.0991 |
1.0965 |
1.0965 |
0.0026 |
0.24% |
| 2026-04-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.0965 |
1.0965 |
1.0956 |
1.0956 |
0.0009 |
0.08% |
| 2026-04-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-04-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0956 |
1.0956 |
1.0938 |
1.0938 |
0.0018 |
0.16% |
| 2026-04-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0938 |
1.0938 |
1.0919 |
1.0919 |
0.0019 |
0.17% |
| 2026-04-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0919 |
1.0919 |
1.0876 |
1.0876 |
0.0043 |
0.40% |
| 2026-04-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0876 |
1.0876 |
1.0893 |
1.0893 |
-0.0017 |
-0.16% |
| 2026-04-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0893 |
1.0893 |
1.0816 |
1.0816 |
0.0077 |
0.71% |
| 2026-04-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0816 |
1.0816 |
1.0795 |
1.0795 |
0.0021 |
0.19% |
| 2026-04-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0795 |
1.0795 |
1.0806 |
1.0806 |
-0.0011 |
-0.10% |
| 2026-04-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0806 |
1.0806 |
1.0829 |
1.0829 |
-0.0023 |
-0.21% |
| 2026-04-01 |
011327 |
太平丰盈一年定开债券发起式 |
1.0829 |
1.0829 |
1.0815 |
1.0815 |
0.0014 |
0.13% |
| 2026-03-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.0815 |
1.0815 |
1.0835 |
1.0835 |
-0.0020 |
-0.18% |
| 2026-03-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0835 |
1.0835 |
1.0811 |
1.0811 |
0.0024 |
0.22% |
| 2026-03-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2026-03-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0797 |
1.0797 |
1.0813 |
1.0813 |
-0.0016 |
-0.15% |
| 2026-03-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0813 |
1.0813 |
1.0787 |
1.0787 |
0.0026 |
0.24% |
| 2026-03-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0787 |
1.0787 |
1.0732 |
1.0732 |
0.0055 |
0.51% |
| 2026-03-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0732 |
1.0732 |
1.0779 |
1.0779 |
-0.0047 |
-0.44% |
| 2026-03-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.0779 |
1.0779 |
1.0800 |
1.0800 |
-0.0021 |
-0.19% |
| 2026-03-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0800 |
1.0800 |
1.0841 |
1.0841 |
-0.0041 |
-0.38% |
| 2026-03-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0841 |
1.0841 |
1.0817 |
1.0817 |
0.0024 |
0.22% |
| 2026-03-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2026-03-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.0814 |
1.0814 |
1.0842 |
1.0842 |
-0.0028 |
-0.26% |
| 2026-03-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0842 |
1.0842 |
1.0868 |
1.0868 |
-0.0026 |
-0.24% |
| 2026-03-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2026-03-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0865 |
1.0865 |
1.0881 |
1.0881 |
-0.0016 |
-0.15% |
| 2026-03-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2026-03-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0868 |
1.0868 |
1.0919 |
1.0919 |
-0.0051 |
-0.47% |
| 2026-03-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2026-03-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0907 |
1.0907 |
1.0896 |
1.0896 |
0.0011 |
0.10% |
| 2026-03-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.0896 |
1.0896 |
1.0903 |
1.0903 |
-0.0007 |
-0.06% |
| 2026-03-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0903 |
1.0903 |
1.0926 |
1.0926 |
-0.0023 |
-0.21% |
| 2026-03-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0926 |
1.0926 |
1.0917 |
1.0917 |
0.0009 |
0.08% |
| 2026-02-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0917 |
1.0917 |
1.0910 |
1.0910 |
0.0007 |
0.06% |
| 2026-02-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0910 |
1.0910 |
1.0945 |
1.0945 |
-0.0035 |
-0.32% |
| 2026-02-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0945 |
1.0945 |
1.0951 |
1.0951 |
-0.0006 |
-0.05% |
| 2026-02-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0951 |
1.0951 |
1.0934 |
1.0934 |
0.0017 |
0.16% |
| 2026-02-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0934 |
1.0934 |
1.0945 |
1.0945 |
-0.0011 |
-0.10% |
| 2026-02-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0945 |
1.0945 |
1.0947 |
1.0947 |
-0.0002 |
-0.02% |
| 2026-02-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0947 |
1.0947 |
1.0941 |
1.0941 |
0.0006 |
0.05% |
| 2026-02-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2026-02-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0938 |
1.0938 |
1.0919 |
1.0919 |
0.0019 |
0.17% |
| 2026-02-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2026-02-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2026-02-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
| 2026-02-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0879 |
1.0879 |
1.0865 |
1.0865 |
0.0014 |
0.13% |
| 2026-02-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0865 |
1.0865 |
1.0884 |
1.0884 |
-0.0019 |
-0.17% |
| 2026-01-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0884 |
1.0884 |
1.0910 |
1.0910 |
-0.0026 |
-0.24% |
| 2026-01-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2026-01-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.0902 |
1.0902 |
1.0890 |
1.0890 |
0.0012 |
0.11% |
| 2026-01-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0890 |
1.0890 |
1.0910 |
1.0910 |
-0.0020 |
-0.18% |
| 2026-01-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2026-01-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0906 |
1.0906 |
1.0884 |
1.0884 |
0.0022 |
0.20% |
| 2026-01-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2026-01-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.0882 |
1.0882 |
1.0854 |
1.0854 |
0.0028 |
0.26% |
| 2026-01-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.0854 |
1.0854 |
1.0818 |
1.0818 |
0.0036 |
0.33% |
| 2026-01-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0818 |
1.0818 |
1.0805 |
1.0805 |
0.0013 |
0.12% |
| 2026-01-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2026-01-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.0806 |
1.0806 |
1.0799 |
1.0799 |
0.0007 |
0.06% |
| 2026-01-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0799 |
1.0799 |
1.0806 |
1.0806 |
-0.0007 |
-0.06% |
| 2026-01-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2026-01-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0806 |
1.0806 |
1.0780 |
1.0780 |
0.0026 |
0.24% |
| 2026-01-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2026-01-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0760 |
1.0760 |
1.0739 |
1.0739 |
0.0021 |
0.20% |
| 2026-01-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0739 |
1.0739 |
1.0770 |
1.0770 |
-0.0031 |
-0.29% |
| 2026-01-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0770 |
1.0770 |
1.0778 |
1.0778 |
-0.0008 |
-0.07% |
| 2026-01-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2025-12-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.0772 |
1.0772 |
1.0777 |
1.0777 |
-0.0005 |
-0.05% |
| 2025-12-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0777 |
1.0777 |
1.0787 |
1.0787 |
-0.0010 |
-0.09% |
| 2025-12-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0787 |
1.0787 |
1.0821 |
1.0821 |
-0.0034 |
-0.31% |
| 2025-12-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2025-12-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2025-12-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2025-12-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0802 |
1.0802 |
1.0789 |
1.0789 |
0.0013 |
0.12% |
| 2025-12-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0789 |
1.0789 |
1.0796 |
1.0796 |
-0.0007 |
-0.06% |
| 2025-12-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0796 |
1.0796 |
1.0769 |
1.0769 |
0.0027 |
0.25% |
| 2025-12-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-12-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0762 |
1.0762 |
1.0715 |
1.0715 |
0.0047 |
0.44% |
| 2025-12-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.0715 |
1.0715 |
1.0726 |
1.0726 |
-0.0011 |
-0.10% |
| 2025-12-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.0726 |
1.0726 |
1.0755 |
1.0755 |
-0.0029 |
-0.27% |
| 2025-12-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2025-12-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0769 |
1.0769 |
1.0762 |
1.0762 |
0.0007 |
0.07% |
| 2025-12-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0762 |
1.0762 |
1.0743 |
1.0743 |
0.0019 |
0.18% |
| 2025-12-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-12-08 |
011327 |
太平丰盈一年定开债券发起式 |
1.0743 |
1.0743 |
1.0748 |
1.0748 |
-0.0005 |
-0.05% |
| 2025-12-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2025-12-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.0729 |
1.0729 |
1.0778 |
1.0778 |
-0.0049 |
-0.45% |
| 2025-12-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0778 |
1.0778 |
1.0801 |
1.0801 |
-0.0023 |
-0.21% |
| 2025-12-02 |
011327 |
太平丰盈一年定开债券发起式 |
1.0801 |
1.0801 |
1.0822 |
1.0822 |
-0.0021 |
-0.19% |
| 2025-12-01 |
011327 |
太平丰盈一年定开债券发起式 |
1.0822 |
1.0822 |
1.0811 |
1.0811 |
0.0011 |
0.10% |
| 2025-11-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2025-11-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2025-11-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0812 |
1.0812 |
1.0841 |
1.0841 |
-0.0029 |
-0.27% |
| 2025-11-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0841 |
1.0841 |
1.0852 |
1.0852 |
-0.0011 |
-0.10% |
| 2025-11-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0852 |
1.0852 |
1.0854 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-11-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.0854 |
1.0854 |
1.0890 |
1.0890 |
-0.0036 |
-0.33% |
| 2025-11-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.0890 |
1.0890 |
1.0902 |
1.0902 |
-0.0012 |
-0.11% |
| 2025-11-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0902 |
1.0902 |
1.0912 |
1.0912 |
-0.0010 |
-0.09% |
| 2025-11-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2025-11-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-11-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0912 |
1.0912 |
1.0928 |
1.0928 |
-0.0016 |
-0.15% |
| 2025-11-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2025-11-12 |
011327 |
太平丰盈一年定开债券发起式 |
1.0923 |
1.0923 |
1.0915 |
1.0915 |
0.0008 |
0.07% |
| 2025-11-11 |
011327 |
太平丰盈一年定开债券发起式 |
1.0915 |
1.0915 |
1.0918 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0918 |
1.0918 |
1.0897 |
1.0897 |
0.0021 |
0.19% |
| 2025-11-07 |
011327 |
太平丰盈一年定开债券发起式 |
1.0897 |
1.0897 |
1.0905 |
1.0905 |
-0.0008 |
-0.07% |
| 2025-11-06 |
011327 |
太平丰盈一年定开债券发起式 |
1.0905 |
1.0905 |
1.0916 |
1.0916 |
-0.0011 |
-0.10% |
| 2025-11-05 |
011327 |
太平丰盈一年定开债券发起式 |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2025-11-04 |
011327 |
太平丰盈一年定开债券发起式 |
1.0909 |
1.0909 |
1.0916 |
1.0916 |
-0.0007 |
-0.06% |
| 2025-11-03 |
011327 |
太平丰盈一年定开债券发起式 |
1.0916 |
1.0916 |
1.0898 |
1.0898 |
0.0018 |
0.17% |
| 2025-10-31 |
011327 |
太平丰盈一年定开债券发起式 |
1.0898 |
1.0898 |
1.0867 |
1.0867 |
0.0031 |
0.29% |
| 2025-10-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
| 2025-10-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2025-10-28 |
011327 |
太平丰盈一年定开债券发起式 |
1.0855 |
1.0855 |
1.0826 |
1.0826 |
0.0029 |
0.27% |
| 2025-10-27 |
011327 |
太平丰盈一年定开债券发起式 |
1.0826 |
1.0826 |
1.0803 |
1.0803 |
0.0023 |
0.21% |
| 2025-10-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0803 |
1.0803 |
1.0812 |
1.0812 |
-0.0009 |
-0.08% |
| 2025-10-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-10-21 |
011327 |
太平丰盈一年定开债券发起式 |
1.0811 |
1.0811 |
1.0782 |
1.0782 |
0.0029 |
0.27% |
| 2025-10-20 |
011327 |
太平丰盈一年定开债券发起式 |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-10-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2025-10-16 |
011327 |
太平丰盈一年定开债券发起式 |
1.0768 |
1.0768 |
1.0749 |
1.0749 |
0.0019 |
0.18% |
| 2025-10-15 |
011327 |
太平丰盈一年定开债券发起式 |
1.0749 |
1.0749 |
1.0739 |
1.0739 |
0.0010 |
0.09% |
| 2025-10-14 |
011327 |
太平丰盈一年定开债券发起式 |
1.0739 |
1.0739 |
1.0733 |
1.0733 |
0.0006 |
0.06% |
| 2025-10-13 |
011327 |
太平丰盈一年定开债券发起式 |
1.0733 |
1.0733 |
1.0722 |
1.0722 |
0.0011 |
0.10% |
| 2025-10-10 |
011327 |
太平丰盈一年定开债券发起式 |
1.0722 |
1.0722 |
1.0730 |
1.0730 |
-0.0008 |
-0.07% |
| 2025-10-09 |
011327 |
太平丰盈一年定开债券发起式 |
1.0730 |
1.0730 |
1.0706 |
1.0706 |
0.0024 |
0.22% |
| 2025-09-30 |
011327 |
太平丰盈一年定开债券发起式 |
1.0706 |
1.0706 |
1.0688 |
1.0688 |
0.0018 |
0.17% |
| 2025-09-29 |
011327 |
太平丰盈一年定开债券发起式 |
1.0688 |
1.0688 |
1.0699 |
1.0699 |
-0.0011 |
-0.10% |
| 2025-09-26 |
011327 |
太平丰盈一年定开债券发起式 |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-09-25 |
011327 |
太平丰盈一年定开债券发起式 |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011327 |
太平丰盈一年定开债券发起式 |
1.0697 |
1.0697 |
1.0721 |
1.0721 |
-0.0024 |
-0.22% |
| 2025-09-23 |
011327 |
太平丰盈一年定开债券发起式 |
1.0721 |
1.0721 |
1.0751 |
1.0751 |
-0.0030 |
-0.28% |
| 2025-09-22 |
011327 |
太平丰盈一年定开债券发起式 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-09-19 |
011327 |
太平丰盈一年定开债券发起式 |
1.0751 |
1.0751 |
1.0781 |
1.0781 |
-0.0030 |
-0.28% |
| 2025-09-18 |
011327 |
太平丰盈一年定开债券发起式 |
1.0781 |
1.0781 |
1.0808 |
1.0808 |
-0.0027 |
-0.25% |
| 2025-09-17 |
011327 |
太平丰盈一年定开债券发起式 |
1.0808 |
1.0808 |
1.0783 |
1.0783 |
0.0025 |
0.23% |
