太平安元债券C(015449)
2024-12-10
1.0284
0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0284 | 1.0284 |
| 2024-12-09 | 1.0257 | 1.0257 |
| 2024-12-06 | 1.0250 | 1.0250 |
| 2024-12-05 | 1.0242 | 1.0242 |
| 2024-12-04 | 1.0234 | 1.0234 |
| 2024-12-03 | 1.0238 | 1.0238 |
| 2024-12-02 | 1.0244 | 1.0244 |
| 2024-11-29 | 1.0212 | 1.0212 |
| 2024-11-28 | 1.0185 | 1.0185 |
| 2024-11-27 | 1.0187 | 1.0187 |
| 2024-11-26 | 1.0171 | 1.0171 |
| 2024-11-25 | 1.0173 | 1.0173 |
| 2024-11-22 | 1.0168 | 1.0168 |
| 2024-11-21 | 1.0180 | 1.0180 |
| 2024-11-20 | 1.0171 | 1.0171 |
| 2024-11-19 | 1.0158 | 1.0158 |
| 2024-11-18 | 1.0143 | 1.0143 |
| 2024-11-15 | 1.0158 | 1.0158 |
| 2024-11-14 | 1.0167 | 1.0167 |
| 2024-11-13 | 1.0188 | 1.0188 |
| 2024-11-12 | 1.0191 | 1.0191 |
| 2024-11-11 | 1.0194 | 1.0194 |
| 2024-11-08 | 1.0176 | 1.0176 |
| 2024-11-07 | 1.0181 | 1.0181 |
| 2024-11-06 | 1.0156 | 1.0156 |
| 2024-11-05 | 1.0160 | 1.0160 |
| 2024-11-04 | 1.0141 | 1.0141 |
| 2024-11-01 | 1.0133 | 1.0133 |
| 2024-10-31 | 1.0125 | 1.0125 |
| 2024-10-30 | 1.0119 | 1.0119 |
| 2024-10-29 | 1.0127 | 1.0127 |
| 2024-10-28 | 1.0136 | 1.0136 |
| 2024-10-25 | 1.0129 | 1.0129 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0130 | 1.0130 |
| 2024-10-22 | 1.0132 | 1.0132 |
| 2024-10-21 | 1.0137 | 1.0137 |
| 2024-10-18 | 1.0138 | 1.0138 |
| 2024-10-17 | 1.0131 | 1.0131 |
| 2024-10-16 | 1.0128 | 1.0128 |
| 2024-10-15 | 1.0127 | 1.0127 |
| 2024-10-14 | 1.0127 | 1.0127 |
| 2024-10-11 | 1.0107 | 1.0107 |
| 2024-10-10 | 1.0107 | 1.0107 |
| 2024-10-09 | 1.0084 | 1.0084 |
| 2024-10-08 | 1.0123 | 1.0123 |
| 2024-09-30 | 1.0113 | 1.0113 |
| 2024-09-27 | 1.0108 | 1.0108 |
| 2024-09-26 | 1.0116 | 1.0116 |
| 2024-09-25 | 1.0102 | 1.0102 |
| 2024-09-24 | 1.0090 | 1.0090 |
| 2024-09-23 | 1.0078 | 1.0078 |
| 2024-09-20 | 1.0080 | 1.0080 |
| 2024-09-19 | 1.0080 | 1.0080 |
| 2024-09-18 | 1.0077 | 1.0077 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 1.0074 | 1.0074 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0070 | 1.0070 |
| 2024-09-06 | 1.0074 | 1.0074 |
| 2024-09-05 | 1.0079 | 1.0079 |
| 2024-09-04 | 1.0074 | 1.0074 |
| 2024-09-03 | 1.0073 | 1.0073 |
| 2024-09-02 | 1.0067 | 1.0067 |
| 2024-08-30 | 1.0064 | 1.0064 |
| 2024-08-29 | 1.0051 | 1.0051 |
| 2024-08-28 | 1.0043 | 1.0043 |
| 2024-08-27 | 1.0037 | 1.0037 |
| 2024-08-26 | 1.0049 | 1.0049 |
| 2024-08-23 | 1.0049 | 1.0049 |
| 2024-08-22 | 1.0051 | 1.0051 |
| 2024-08-21 | 1.0048 | 1.0048 |
| 2024-08-20 | 1.0055 | 1.0055 |
| 2024-08-19 | 1.0062 | 1.0062 |
| 2024-08-16 | 1.0057 | 1.0057 |
| 2024-08-15 | 1.0065 | 1.0065 |
| 2024-08-14 | 1.0075 | 1.0075 |
| 2024-08-13 | 1.0075 | 1.0075 |
| 2024-08-12 | 1.0072 | 1.0072 |
| 2024-08-09 | 1.0089 | 1.0089 |
| 2024-08-08 | 1.0095 | 1.0095 |
| 2024-08-07 | 1.0099 | 1.0099 |
| 2024-08-06 | 1.0097 | 1.0097 |
| 2024-08-05 | 1.0097 | 1.0097 |
| 2024-08-02 | 1.0110 | 1.0110 |
| 2024-08-01 | 1.0112 | 1.0112 |
| 2024-07-31 | 1.0107 | 1.0107 |
| 2024-07-30 | 1.0083 | 1.0083 |
| 2024-07-29 | 1.0086 | 1.0086 |
| 2024-07-26 | 1.0092 | 1.0092 |
| 2024-07-25 | 1.0070 | 1.0070 |
| 2024-07-24 | 1.0066 | 1.0066 |
| 2024-07-23 | 1.0088 | 1.0088 |
| 2024-07-22 | 1.0111 | 1.0111 |
| 2024-07-19 | 1.0117 | 1.0117 |
| 2024-07-18 | 1.0117 | 1.0117 |
| 2024-07-17 | 1.0120 | 1.0120 |
| 2024-07-16 | 1.0129 | 1.0129 |
| 2024-07-15 | 1.0127 | 1.0127 |
| 2024-07-12 | 1.0127 | 1.0127 |
| 2024-07-11 | 1.0132 | 1.0132 |
| 2024-07-10 | 1.0120 | 1.0120 |
| 2024-07-09 | 1.0125 | 1.0125 |
| 2024-07-08 | 1.0108 | 1.0108 |
| 2024-07-05 | 1.0129 | 1.0129 |
| 2024-07-04 | 1.0129 | 1.0129 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0144 | 1.0144 |
| 2024-07-01 | 1.0140 | 1.0140 |
| 2024-06-30 | 1.0136 | 1.0136 |
| 2024-06-28 | 1.0135 | 1.0135 |
| 2024-06-27 | 1.0127 | 1.0127 |
| 2024-06-26 | 1.0129 | 1.0129 |
| 2024-06-25 | 1.0109 | 1.0109 |
| 2024-06-24 | 1.0097 | 1.0097 |
| 2024-06-21 | 1.0119 | 1.0119 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0144 | 1.0144 |
| 2024-06-18 | 1.0154 | 1.0154 |
