太平安元债券A(015437)
2025-01-27
1.0408
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0408 | 1.0408 |
| 2025-01-24 | 1.0409 | 1.0409 |
| 2025-01-23 | 1.0398 | 1.0398 |
| 2025-01-22 | 1.0407 | 1.0407 |
| 2025-01-21 | 1.0408 | 1.0408 |
| 2025-01-20 | 1.0400 | 1.0400 |
| 2025-01-17 | 1.0387 | 1.0387 |
| 2025-01-16 | 1.0384 | 1.0384 |
| 2025-01-15 | 1.0392 | 1.0392 |
| 2025-01-14 | 1.0389 | 1.0389 |
| 2025-01-13 | 1.0369 | 1.0369 |
| 2025-01-10 | 1.0376 | 1.0376 |
| 2025-01-09 | 1.0381 | 1.0381 |
| 2025-01-08 | 1.0387 | 1.0387 |
| 2025-01-07 | 1.0391 | 1.0391 |
| 2025-01-06 | 1.0392 | 1.0392 |
| 2025-01-03 | 1.0391 | 1.0391 |
| 2025-01-02 | 1.0394 | 1.0394 |
| 2024-12-31 | 1.0401 | 1.0401 |
| 2024-12-30 | 1.0399 | 1.0399 |
| 2024-12-27 | 1.0384 | 1.0384 |
| 2024-12-26 | 1.0369 | 1.0369 |
| 2024-12-25 | 1.0367 | 1.0367 |
| 2024-12-24 | 1.0374 | 1.0374 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0356 | 1.0356 |
| 2024-12-19 | 1.0348 | 1.0348 |
| 2024-12-18 | 1.0357 | 1.0357 |
| 2024-12-17 | 1.0353 | 1.0353 |
| 2024-12-16 | 1.0366 | 1.0366 |
| 2024-12-13 | 1.0400 | 1.0400 |
| 2024-12-12 | 1.0410 | 1.0410 |
| 2024-12-11 | 1.0398 | 1.0398 |
| 2024-12-10 | 1.0337 | 1.0337 |
| 2024-12-09 | 1.0311 | 1.0311 |
| 2024-12-06 | 1.0303 | 1.0303 |
| 2024-12-05 | 1.0295 | 1.0295 |
| 2024-12-04 | 1.0287 | 1.0287 |
| 2024-12-03 | 1.0291 | 1.0291 |
| 2024-12-02 | 1.0297 | 1.0297 |
| 2024-11-29 | 1.0264 | 1.0264 |
| 2024-11-28 | 1.0237 | 1.0237 |
| 2024-11-27 | 1.0239 | 1.0239 |
| 2024-11-26 | 1.0223 | 1.0223 |
| 2024-11-25 | 1.0225 | 1.0225 |
| 2024-11-22 | 1.0219 | 1.0219 |
| 2024-11-21 | 1.0232 | 1.0232 |
| 2024-11-20 | 1.0223 | 1.0223 |
| 2024-11-19 | 1.0209 | 1.0209 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0210 | 1.0210 |
| 2024-11-14 | 1.0218 | 1.0218 |
| 2024-11-13 | 1.0239 | 1.0239 |
| 2024-11-12 | 1.0243 | 1.0243 |
| 2024-11-11 | 1.0245 | 1.0245 |
| 2024-11-08 | 1.0227 | 1.0227 |
| 2024-11-07 | 1.0232 | 1.0232 |
| 2024-11-06 | 1.0206 | 1.0206 |
| 2024-11-05 | 1.0211 | 1.0211 |
| 2024-11-04 | 1.0192 | 1.0192 |
| 2024-11-01 | 1.0183 | 1.0183 |
| 2024-10-31 | 1.0176 | 1.0176 |
| 2024-10-30 | 1.0169 | 1.0169 |
| 2024-10-29 | 1.0177 | 1.0177 |
| 2024-10-28 | 1.0186 | 1.0186 |
| 2024-10-25 | 1.0179 | 1.0179 |
| 2024-10-24 | 1.0166 | 1.0166 |
| 2024-10-23 | 1.0180 | 1.0180 |
| 2024-10-22 | 1.0182 | 1.0182 |
| 2024-10-21 | 1.0187 | 1.0187 |
| 2024-10-18 | 1.0187 | 1.0187 |
| 2024-10-17 | 1.0180 | 1.0180 |
| 2024-10-16 | 1.0177 | 1.0177 |
| 2024-10-15 | 1.0176 | 1.0176 |
| 2024-10-14 | 1.0176 | 1.0176 |
| 2024-10-11 | 1.0156 | 1.0156 |
| 2024-10-10 | 1.0155 | 1.0155 |
| 2024-10-09 | 1.0132 | 1.0132 |
| 2024-10-08 | 1.0171 | 1.0171 |
| 2024-09-30 | 1.0161 | 1.0161 |
| 2024-09-27 | 1.0155 | 1.0155 |
| 2024-09-26 | 1.0164 | 1.0164 |
| 2024-09-25 | 1.0150 | 1.0150 |
| 2024-09-24 | 1.0137 | 1.0137 |
| 2024-09-23 | 1.0126 | 1.0126 |
| 2024-09-20 | 1.0127 | 1.0127 |
| 2024-09-19 | 1.0128 | 1.0128 |
| 2024-09-18 | 1.0124 | 1.0124 |
| 2024-09-13 | 1.0121 | 1.0121 |
| 2024-09-12 | 1.0121 | 1.0121 |
| 2024-09-11 | 1.0123 | 1.0123 |
| 2024-09-10 | 1.0117 | 1.0117 |
| 2024-09-09 | 1.0117 | 1.0117 |
| 2024-09-06 | 1.0120 | 1.0120 |
| 2024-09-05 | 1.0126 | 1.0126 |
| 2024-09-04 | 1.0121 | 1.0121 |
| 2024-09-03 | 1.0119 | 1.0119 |
| 2024-09-02 | 1.0113 | 1.0113 |
| 2024-08-30 | 1.0110 | 1.0110 |
| 2024-08-29 | 1.0096 | 1.0096 |
| 2024-08-28 | 1.0089 | 1.0089 |
| 2024-08-27 | 1.0083 | 1.0083 |
| 2024-08-26 | 1.0095 | 1.0095 |
| 2024-08-23 | 1.0095 | 1.0095 |
| 2024-08-22 | 1.0097 | 1.0097 |
| 2024-08-21 | 1.0093 | 1.0093 |
| 2024-08-20 | 1.0101 | 1.0101 |
| 2024-08-19 | 1.0107 | 1.0107 |
| 2024-08-16 | 1.0102 | 1.0102 |
| 2024-08-15 | 1.0110 | 1.0110 |
| 2024-08-14 | 1.0121 | 1.0121 |
| 2024-08-13 | 1.0121 | 1.0121 |
| 2024-08-12 | 1.0118 | 1.0118 |
| 2024-08-09 | 1.0134 | 1.0134 |
| 2024-08-08 | 1.0140 | 1.0140 |
