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| 太平嘉和三个月定开债券(015959)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 | 0.9906 | 1.1406 | -0.02% | 0.43% | -1.52% | -- | -- | -11.62% | -1.11% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9908 | 1.1408 | -0.30% | 0.71% | -1.71% | -14.12% | -11.09% | -11.61% | -1.09% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9938 | 1.1438 | 0.29% | 0.35% | -1.41% | -- | -10.77% | -11.34% | -0.49% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9909 | 1.1409 | 0.66% | -0.36% | -1.70% | -13.66% | -- | -11.60% | -0.78% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9844 | 1.1344 | -0.20% | -- | -2.34% | -- | -- | -12.18% | -1.43% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9864 | 1.1364 | 0.26% | -0.90% | -2.14% | -- | -- | -12.00% | -1.07% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9838 | 1.1338 | -0.66% | -- | -2.40% | -- | -- | -12.23% | -1.48% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9903 | 1.1403 | -0.42% | -0.36% | -1.84% | -- | -- | -11.65% | -0.78% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9945 | 1.1445 | 0.00% | -0.41% | -1.30% | -- | -- | -11.28% | -0.36% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9954 | 1.1454 | 0.00% | -0.29% | -1.64% | -12.89% | -- | -11.20% | 0.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9939 | 1.1439 | -0.47% | -0.43% | -2.05% | -- | -- | -11.33% | -0.12% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9986 | 1.1486 | -0.13% | -- | -1.53% | -- | -9.68% | -10.91% | 0.35% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9999 | 1.1499 | 0.16% | -- | -1.18% | -- | -9.18% | -10.79% | 0.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9983 | 1.1483 | -0.06% | -- | -1.33% | -- | -- | -10.94% | 0.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9989 | 1.1489 | 0.07% | -0.70% | -- | -- | -9.37% | -10.88% | -0.31% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9982 | 1.1482 | 0.00% | -0.79% | -0.79% | -- | -- | -10.95% | -0.50% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0059 | 1.1559 | -0.02% | -0.21% | -- | -- | -- | -10.26% | 0.12% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0061 | 1.1561 | -0.19% | -0.19% | -0.46% | -- | -- | -10.24% | 0.12% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0080 | 1.1580 | -0.09% | -0.60% | -13.15% | -- | -- | -10.07% | 0.31% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0089 | 1.1589 | 0.13% | -0.57% | -13.07% | -- | -- | -9.99% | 0.40% | 暂停申购 | 暂停赎回 | | 2026-09-28 | 1.0076 | 1.1576 | -0.43% | -0.64% | -13.18% | -- | -- | -10.11% | 0.27% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0120 | 1.1620 | -0.21% | -- | -- | -- | -- | -9.72% | 0.67% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.0141 | 1.1641 | -0.06% | -- | -- | -- | -- | -9.53% | 0.88% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.0147 | 1.1647 | 0.06% | 0.85% | -- | -- | -- | -9.47% | 0.94% | 暂停申购 | 暂停赎回 | | 2026-09-21 | 1.0141 | 1.1641 | 0.23% | 0.68% | -- | -- | -- | -9.53% | 1.20% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.0118 | 1.1618 | 0.00% | -- | -13.13% | -- | -- | -9.73% | 0.72% | -- | -- | | 2026-09-15 | 1.0061 | 1.1561 | -0.12% | -0.46% | -13.29% | -- | -- | -10.24% | 0.20% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0073 | 1.1573 | 0.00% | -- | -13.19% | -- | -- | -10.13% | 0.30% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0108 | 1.1608 | 0.00% | -- | -- | -- | -7.76% | -9.82% | 0.79% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1606 | 1.1606 | -0.05% | -- | -- | -0.51% | -- | 3.54% | 15.54% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1612 | 1.1612 | 0.00% | -- | -- | -0.30% | -- | 3.60% | 15.91% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.1563 | 1.1563 | -0.72% | -0.37% | -- | -0.82% | -- | 3.16% | 14.86% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1647 | 1.1647 | -0.01% | 0.57% | -- | -- | -- | 3.91% | 15.69% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1648 | 1.1648 | 0.39% | -- | -- | 0.10% | -- | 3.92% | 15.35% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1603 | 1.1603 | 0.09% | -- | -- | -0.45% | 7.04% | 3.52% | 14.89% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1592 | 1.1592 | -0.12% | 0.48% | -- | -- | -- | 3.42% | 14.93% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1606 | 1.1606 | 0.22% | -- | -- | -- | -- | 3.54% | 15.07% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1581 | 1.1581 | 0.00% | 0.91% | -- | -- | -- | 3.32% | 14.82% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1537 | 1.1537 | 0.00% | -- | -- | -- | 6.46% | 2.93% | 13.71% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.1477 | 1.1477 | 0.00% | -- | -1.70% | -0.56% | -- | 2.39% | 13.12% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1427 | 1.1427 | 0.00% | -- | -- | -- | -- | 1.94% | 13.37% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1676 | 1.1676 | 0.00% | -- | -- | 3.53% | -- | 4.17% | 15.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1602 | 1.1602 | 0.00% | -- | -0.08% | -- | -- | 3.51% | 15.49% | -- | -- | | 2026-06-04 | 1.1651 | 1.1651 | 0.00% | -0.12% | 0.94% | -- | 9.49% | 3.94% | 15.99% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1627 | 1.1627 | 0.00% | -- | 0.74% | -- | 9.42% | 3.73% | 15.96% | -- | -- | | 2026-05-28 | 1.1665 | 1.1665 | 0.15% | -- | 1.37% | -- | 9.81% | 4.07% | 16.56% | -- | -- | | 2026-05-27 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | -- | 3.91% | 16.38% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1659 | 1.1659 | 0.00% | -- | 1.47% | 2.47% | -- | 4.01% | 16.23% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.1636 | 1.1636 | -0.17% | 0.22% | -- | 2.27% | 9.42% | 3.81% | 15.82% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1656 | 1.1656 | 0.00% | -- | 1.79% | 2.44% | 9.48% | 3.99% | 16.17% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1611 | 1.1611 | 0.00% | 0.60% | 1.90% | 2.34% | 9.25% | 3.59% | 15.29% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.1542 | 1.1542 | 0.00% | 0.24% | -- | -- | 9.26% | 2.97% | 15.11% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | 9.10% | 2.66% | 14.76% | -- | -- | | 2026-04-23 | 1.1514 | 1.1514 | -0.23% | -- | 2.60% | -- | -- | 2.72% | 15.20% | -- | -- | | 2026-04-22 | 1.1541 | 1.1541 | 0.00% | -- | -- | 1.63% | -- | 2.96% | 15.47% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -- | 2.51% | 14.36% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.1451 | 1.1451 | 0.00% | -- | 0.65% | -- | -- | 2.16% | 14.19% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -- | 1.65% | 13.83% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1278 | 1.1278 | 0.00% | -- | -0.73% | -- | 6.68% | 0.62% | 12.85% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1293 | 1.1293 | 0.00% | -- | -- | -- | 6.81% | 0.75% | 13.41% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1222 | 1.1222 | 0.00% | -1.36% | -1.37% | 0.66% | -- | 0.12% | 12.59% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1372 | 1.1372 | 0.00% | -- | -0.05% | -- | 7.71% | 1.45% | 14.59% | -- | -- | | 2026-03-16 | 1.1377 | 1.1377 | 0.00% | -- | -0.01% | 2.75% | 7.72% | 1.50% | 14.72% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1377 | 1.1377 | 0.00% | -- | -0.01% | -- | -- | 1.50% | 14.38% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1408 | 1.1408 | 0.00% | 0.41% | -- | 2.46% | -- | 1.78% | 14.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1361 | 1.1361 | 0.00% | -0.37% | -- | -- | 7.98% | 1.36% | 13.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1403 | 1.1403 | 0.22% | 0.22% | -- | -- | -- | 1.73% | 14.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1378 | 1.1378 | 0.00% | 0.29% | 0.94% | -- | 7.79% | 1.51% | 13.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1345 | 1.1345 | 0.00% | -- | -- | 1.80% | 7.72% | 1.21% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1367 | 1.1367 | 0.00% | -- | -- | -- | -- | 1.41% | 14.84% | -- | -- | | 2026-01-22 | 1.1356 | 1.1356 | 0.00% | -- | 1.91% | -- | 8.22% | 1.31% | 14.73% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1272 | 1.1272 | -0.18% | -- | -- | -- | 8.06% | 0.56% | 14.45% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1292 | 1.1292 | 0.33% | 0.74% | -- | -- | 8.17% | 0.74% | 14.79% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1255 | 1.1255 | 0.00% | -- | 1.10% | -- | -- | 0.41% | 14.06% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.1209 | 1.1209 | 0.00% | 0.33% | 0.88% | -- | -- | 0.00% | 13.72% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1172 | 1.1172 | 0.00% | 0.26% | -- | -- | 5.86% | 6.32% | 14.20% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1178 | 1.1178 | 0.00% | -- | 0.59% | -- | -- | 6.38% | 15.01% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1148 | 1.1148 | 0.04% | 0.69% | 0.62% | -- | -- | 6.09% | 14.70% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1143 | 1.1143 | 0.00% | -- | 0.58% | -- | 5.68% | 6.04% | 14.66% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1103 | 1.1103 | 0.28% | -0.28% | -0.57% | -- | 5.39% | 5.66% | 13.62% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1072 | 1.1072 | 0.00% | -0.55% | -- | -- | 4.94% | 5.37% | 13.30% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1134 | 1.1134 | 0.01% | -- | -- | 1.85% | 5.58% | 5.96% | 13.15% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1133 | 1.1133 | 0.00% | 0.06% | -- | 1.78% | 5.79% | 5.95% | 13.14% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1111 | 1.1111 | 0.00% | -- | -0.24% | 1.39% | 5.74% | 5.74% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1126 | 1.1126 | 0.00% | 0.13% | -- | -- | 5.90% | 5.88% | 12.65% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1108 | 1.1108 | 0.02% | -- | -- | -- | 6.21% | 5.71% | 12.49% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1106 | 1.1106 | -0.05% | -0.33% | -- | -- | 6.43% | 5.69% | 12.47% | -- | -- | | 2025-11-25 | 1.1112 | 1.1112 | 0.00% | -0.39% | -- | -- | 6.48% | 5.75% | 12.53% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1079 | 1.1079 | 0.00% | -- | 0.21% | -- | 5.78% | 5.43% | 12.02% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1143 | 1.1143 | -0.12% | -- | -- | -- | 6.54% | 6.04% | 12.79% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1156 | 1.1156 | -0.10% | -- | -- | -- | 6.86% | 6.17% | 12.93% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1167 | 1.1167 | 0.00% | -- | -- | -- | 6.84% | 6.27% | 12.95% | 暂停申购 | 暂停赎回 |
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