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| 太平丰润一年定开债券(014056)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.9946 | 0.9946 | -0.01% | 0.46% | -1.08% | -- | -- | -4.07% | 6.03% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.9947 | 0.9947 | -0.14% | 0.66% | -1.15% | -1.87% | -4.16% | -4.06% | 5.86% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.9961 | 0.9961 | 0.20% | 0.44% | -1.01% | -- | -3.80% | -3.93% | 6.40% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.9941 | 0.9941 | 0.34% | -0.02% | -1.21% | -1.85% | -- | -4.12% | 6.18% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.9907 | 0.9907 | 0.07% | -- | -1.55% | -- | -4.38% | -4.45% | 5.82% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.9900 | 0.9900 | 0.18% | -0.49% | -1.62% | -- | -- | -4.51% | 6.05% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.9882 | 0.9882 | -0.35% | -0.76% | -1.80% | -- | -- | -4.69% | 5.54% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.9917 | 0.9917 | -0.26% | -0.04% | -1.40% | -- | -- | -4.35% | 6.18% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.9943 | 0.9943 | 0.00% | -0.09% | -1.12% | -- | -- | -4.10% | 6.46% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.9949 | 0.9949 | -0.09% | -0.22% | -1.40% | -1.21% | -- | -4.04% | 6.86% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.9958 | 0.9958 | 0.37% | -0.06% | -1.47% | -- | -- | -3.95% | 7.32% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.9921 | 0.9921 | -0.31% | -0.39% | -1.90% | -- | -- | -4.31% | 6.70% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.9952 | 0.9952 | -0.30% | -- | -1.59% | -- | -3.37% | -4.01% | 7.03% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.9982 | 0.9982 | 0.11% | -- | -1.03% | -- | -2.87% | -3.72% | 7.36% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 0.9971 | 0.9971 | 0.07% | -- | -1.14% | -- | -- | -3.83% | 7.01% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 0.9964 | 0.9964 | 0.04% | -0.91% | -- | -- | -- | -3.90% | 6.19% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9960 | 0.9960 | 0.00% | -0.79% | -0.92% | -- | -- | -3.94% | 5.93% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0055 | 1.0055 | 0.16% | -0.08% | -- | -- | -- | -3.02% | 6.45% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0039 | 1.0039 | -0.24% | -0.24% | -0.59% | -- | -- | -3.17% | 6.35% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0063 | 1.0063 | 0.05% | -0.44% | -0.67% | -- | -- | -2.94% | 6.60% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0058 | 1.0058 | 0.02% | -0.54% | -0.72% | -- | -- | -2.99% | 6.55% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.0056 | 1.0056 | -0.34% | -0.56% | -0.74% | -- | -- | -3.01% | 6.53% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0090 | 1.0090 | -0.17% | -- | -- | -- | -- | -2.68% | 6.58% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.0107 | 1.0107 | -0.06% | -- | -- | -- | -1.50% | -2.52% | 6.76% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0113 | 1.0113 | 0.00% | 0.61% | -- | -- | -1.67% | -2.46% | 6.82% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 1.0113 | 1.0113 | 0.27% | 0.46% | -- | -- | -1.75% | -2.46% | 7.21% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.0086 | 1.0086 | 0.00% | -- | -1.10% | -- | -1.99% | -2.72% | 6.54% | -- | -- | | 2026-09-15 | 1.0052 | 1.0052 | -0.15% | -0.47% | -1.19% | -- | -- | -3.05% | 6.18% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0067 | 1.0067 | 0.00% | -- | -1.04% | -1.28% | -- | -2.90% | 6.26% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -2.02% | -2.59% | 6.45% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.0135 | 1.0135 | 0.04% | -- | -- | -- | -- | -2.25% | 6.39% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.0131 | 1.0131 | -0.15% | -- | -- | -- | -- | -2.29% | 6.84% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.0146 | 1.0146 | 0.00% | -- | -- | -2.44% | -- | -2.14% | 7.10% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.0130 | 1.0130 | 0.00% | -0.67% | 0.59% | -- | -- | -2.30% | 6.94% | -- | -- | | 2026-08-19 | 1.0152 | 1.0152 | -0.45% | -0.32% | -- | -2.46% | -0.50% | -2.08% | 6.61% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.0198 | 1.0198 | -0.10% | 0.19% | -- | -- | -0.04% | -1.64% | 7.09% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.0208 | 1.0208 | 0.34% | -- | -- | -- | -- | -1.54% | 6.82% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.0173 | 1.0173 | 0.11% | -- | -- | -2.28% | -- | -1.88% | 6.25% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.0162 | 1.0162 | -0.23% | 0.25% | -- | -- | -0.36% | -1.99% | 6.16% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.0185 | 1.0185 | 0.06% | -- | -- | -- | -- | -1.77% | 6.40% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.0179 | 1.0179 | 0.00% | 0.50% | -- | -- | -- | -1.82% | 6.34% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.0137 | 1.0137 | 0.00% | -- | -- | -- | -0.32% | -2.23% | 5.19% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0128 | 1.0128 | 0.00% | -- | -0.92% | -2.47% | -- | -2.31% | 5.09% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | -- | -2.86% | 5.33% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.0222 | 1.0222 | 0.00% | -- | -- | 0.14% | -- | -1.41% | 6.57% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 0.87% | -1.64% | 6.86% | -- | -- | | 2026-06-09 | 1.0250 | 1.0250 | 0.00% | -- | -1.80% | -1.24% | -- | -1.14% | 7.60% | -- | -- | | 2026-06-01 | 1.0343 | 1.0343 | 0.00% | -- | -0.40% | -- | 2.74% | -0.24% | 8.90% | -- | -- | | 2026-05-27 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | 0.31% | 9.51% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0398 | 1.0398 | 0.00% | -0.12% | -- | -0.16% | 2.98% | 0.29% | 9.31% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0408 | 1.0408 | 0.00% | -- | 0.37% | -0.07% | 3.34% | 0.39% | 9.42% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0410 | 1.0410 | 0.00% | -0.40% | 0.51% | -0.05% | 3.30% | 0.41% | 9.83% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0438 | 1.0438 | -0.13% | 0.51% | 1.30% | 0.38% | -- | 0.68% | 9.59% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0452 | 1.0452 | 0.00% | 0.65% | -- | 0.52% | 4.10% | 0.81% | 9.77% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.0385 | 1.0385 | -0.06% | -- | -- | -0.32% | 3.73% | 0.16% | 8.94% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.0391 | 1.0391 | 0.63% | 0.05% | -- | -- | -- | 0.22% | 9.00% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.0326 | 1.0326 | 0.00% | -- | -- | -- | 3.19% | -0.41% | 8.32% | -- | -- | | 2026-04-22 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | -- | 0.17% | 8.94% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0370 | 1.0370 | 0.00% | 0.41% | -- | -- | -- | 0.02% | 8.21% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0357 | 1.0357 | 0.00% | -- | -0.52% | -- | 3.50% | -0.11% | 8.19% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.0328 | 1.0328 | 0.38% | 1.18% | -0.77% | -0.70% | -- | -0.39% | 7.73% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.0289 | 1.0289 | -0.15% | -- | -0.87% | -1.08% | -- | -0.76% | 7.28% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.0304 | 1.0304 | 0.00% | -- | -0.85% | -- | -- | -0.62% | 7.43% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.0208 | 1.0208 | 0.00% | -- | -1.61% | -- | 1.61% | -1.54% | 6.15% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | 2.26% | -0.93% | 7.56% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.0242 | 1.0242 | 0.00% | -1.46% | -1.66% | -0.96% | -- | -1.22% | 7.27% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0356 | 1.0356 | 0.00% | -- | -0.57% | -- | 2.92% | -0.12% | 8.84% | -- | -- | | 2026-03-16 | 1.0394 | 1.0394 | -0.16% | 0.14% | -0.20% | 1.05% | 3.37% | 0.25% | 9.04% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0411 | 1.0411 | 0.00% | 0.18% | -0.04% | 0.91% | -- | 0.41% | 8.34% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0408 | 1.0408 | 0.28% | 0.32% | -- | 0.95% | -- | 0.39% | 8.29% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.0379 | 1.0379 | -0.13% | -- | -- | -- | -- | 0.11% | 7.80% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0392 | 1.0392 | 0.00% | -- | -0.06% | -- | 3.75% | 0.23% | 7.32% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0375 | 1.0375 | 0.00% | -0.55% | -- | -- | 3.86% | 0.07% | 7.36% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.0432 | 1.0432 | 0.16% | 0.16% | -- | -- | -- | 0.62% | 7.99% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0415 | 1.0415 | 0.00% | 0.16% | 0.03% | -- | -- | 0.45% | 6.85% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0398 | 1.0398 | 0.00% | -0.19% | -- | 0.18% | 4.01% | 0.29% | 6.77% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0418 | 1.0418 | 0.00% | -- | -- | -- | -- | 0.48% | 6.58% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0413 | 1.0413 | 0.00% | -- | 0.97% | -- | 4.65% | 0.43% | 7.68% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0412 | 1.0412 | 0.00% | -- | 0.92% | -- | 4.99% | 0.42% | 7.67% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0412 | 1.0412 | 0.11% | 0.42% | 0.92% | -- | 4.88% | 0.42% | 7.63% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -- | 0.32% | 7.29% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0368 | 1.0368 | 0.00% | 0.33% | -- | -- | 3.59% | 0.00% | 6.95% | 暂停申购 | 开放赎回 | | 2025-12-29 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 3.07% | 3.15% | 7.69% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0342 | 1.0342 | 0.00% | -- | 0.31% | -- | -- | 3.23% | 8.82% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0341 | 1.0341 | 0.00% | 0.53% | 0.49% | 0.78% | 3.24% | 3.22% | 8.81% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0319 | 1.0319 | 0.32% | 0.09% | -0.58% | -0.06% | 2.88% | 3.00% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0286 | 1.0286 | -0.26% | -- | -- | -0.20% | 2.50% | 2.68% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0313 | 1.0313 | -0.04% | -- | -- | -- | 2.69% | 2.94% | 8.03% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | 2.53% | 2.98% | 7.70% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0310 | 1.0310 | 0.00% | -- | -0.85% | 0.28% | 2.94% | 2.91% | 7.27% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.0317 | 1.0317 | 0.00% | 0.07% | -- | -- | 3.62% | 2.98% | 7.15% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.0312 | 1.0312 | 0.02% | -- | -- | -- | 4.40% | 2.93% | 7.30% | -- | -- | | 2025-11-25 | 1.0310 | 1.0310 | 0.00% | -0.38% | -- | -- | 4.49% | 2.91% | 7.28% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0291 | 1.0291 | 0.00% | -- | -0.08% | -- | 3.96% | 2.73% | 6.86% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0349 | 1.0349 | -0.29% | -- | -- | 1.44% | 4.76% | 3.30% | 7.58% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0379 | 1.0379 | 0.00% | -0.18% | -- | -- | 4.92% | 3.60% | 7.78% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0398 | 1.0398 | 0.00% | 0.36% | -- | 2.11% | 4.33% | 3.79% | 7.18% | 暂停申购 | 暂停赎回 |
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