太平安元债券C(015449)
2024-05-10
1.0142
-0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0142 | 1.0142 |
| 2024-05-09 | 1.0145 | 1.0145 |
| 2024-05-08 | 1.0136 | 1.0136 |
| 2024-05-07 | 1.0144 | 1.0144 |
| 2024-05-06 | 1.0114 | 1.0114 |
| 2024-04-30 | 1.0087 | 1.0087 |
| 2024-04-29 | 1.0074 | 1.0074 |
| 2024-04-26 | 1.0087 | 1.0087 |
| 2024-04-25 | 1.0085 | 1.0085 |
| 2024-04-24 | 1.0088 | 1.0088 |
| 2024-04-23 | 1.0090 | 1.0090 |
| 2024-04-22 | 1.0084 | 1.0084 |
| 2024-04-19 | 1.0083 | 1.0083 |
| 2024-04-18 | 1.0078 | 1.0078 |
| 2024-04-17 | 1.0073 | 1.0073 |
| 2024-04-16 | 1.0053 | 1.0053 |
| 2024-04-15 | 1.0063 | 1.0063 |
| 2024-04-12 | 1.0069 | 1.0069 |
| 2024-04-11 | 1.0054 | 1.0054 |
| 2024-04-10 | 1.0043 | 1.0043 |
| 2024-04-09 | 1.0044 | 1.0044 |
| 2024-04-08 | 1.0034 | 1.0034 |
| 2024-04-03 | 1.0033 | 1.0033 |
| 2024-04-02 | 1.0025 | 1.0025 |
| 2024-04-01 | 1.0018 | 1.0018 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9997 | 0.9997 |
| 2024-03-27 | 0.9990 | 0.9990 |
| 2024-03-26 | 0.9994 | 0.9994 |
| 2024-03-25 | 0.9997 | 0.9997 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0017 | 1.0017 |
| 2024-03-20 | 1.0015 | 1.0015 |
| 2024-03-19 | 1.0014 | 1.0014 |
| 2024-03-18 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9986 | 0.9986 |
| 2024-03-14 | 0.9978 | 0.9978 |
| 2024-03-13 | 0.9987 | 0.9987 |
| 2024-03-12 | 0.9990 | 0.9990 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9988 | 0.9988 |
| 2024-03-07 | 0.9985 | 0.9985 |
| 2024-03-06 | 0.9988 | 0.9988 |
| 2024-03-05 | 0.9982 | 0.9982 |
| 2024-03-04 | 0.9991 | 0.9991 |
| 2024-03-01 | 0.9993 | 0.9993 |
| 2024-02-29 | 0.9997 | 0.9997 |
| 2024-02-28 | 0.9984 | 0.9984 |
| 2024-02-27 | 1.0004 | 1.0004 |
| 2024-02-26 | 0.9996 | 0.9996 |
| 2024-02-23 | 0.9996 | 0.9996 |
| 2024-02-22 | 0.9988 | 0.9988 |
| 2024-02-21 | 0.9979 | 0.9979 |
| 2024-02-20 | 0.9970 | 0.9970 |
| 2024-02-19 | 0.9955 | 0.9955 |
| 2024-02-08 | 0.9945 | 0.9945 |
| 2024-02-07 | 0.9935 | 0.9935 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9918 | 0.9918 |
| 2024-02-02 | 0.9919 | 0.9919 |
| 2024-02-01 | 0.9922 | 0.9922 |
| 2024-01-31 | 0.9921 | 0.9921 |
| 2024-01-30 | 0.9924 | 0.9924 |
| 2024-01-29 | 0.9924 | 0.9924 |
| 2024-01-26 | 0.9929 | 0.9929 |
| 2024-01-25 | 0.9924 | 0.9924 |
| 2024-01-24 | 0.9906 | 0.9906 |
| 2024-01-23 | 0.9906 | 0.9906 |
| 2024-01-22 | 0.9908 | 0.9908 |
| 2024-01-19 | 0.9913 | 0.9913 |
| 2024-01-18 | 0.9906 | 0.9906 |
| 2024-01-17 | 0.9906 | 0.9906 |
| 2024-01-16 | 0.9911 | 0.9911 |
| 2024-01-15 | 0.9916 | 0.9916 |
| 2024-01-12 | 0.9915 | 0.9915 |
| 2024-01-11 | 0.9916 | 0.9916 |
| 2024-01-10 | 0.9911 | 0.9911 |
| 2024-01-09 | 0.9915 | 0.9915 |
| 2024-01-08 | 0.9901 | 0.9901 |
| 2024-01-05 | 0.9908 | 0.9908 |
| 2024-01-04 | 0.9905 | 0.9905 |
| 2024-01-03 | 0.9902 | 0.9902 |
| 2024-01-02 | 0.9909 | 0.9909 |
| 2023-12-31 | 0.9912 | 0.9912 |
| 2023-12-29 | 0.9911 | 0.9911 |
| 2023-12-28 | 0.9897 | 0.9897 |
| 2023-12-27 | 0.9885 | 0.9885 |
| 2023-12-26 | 0.9876 | 0.9876 |
| 2023-12-25 | 0.9890 | 0.9890 |
| 2023-12-22 | 0.9882 | 0.9882 |
| 2023-12-21 | 0.9903 | 0.9903 |
| 2023-12-20 | 0.9903 | 0.9903 |
| 2023-12-19 | 0.9930 | 0.9930 |
| 2023-12-18 | 0.9929 | 0.9929 |
| 2023-12-15 | 0.9936 | 0.9936 |
| 2023-12-14 | 0.9952 | 0.9952 |
| 2023-12-13 | 0.9960 | 0.9960 |
| 2023-12-12 | 0.9975 | 0.9975 |
| 2023-12-11 | 0.9973 | 0.9973 |
| 2023-12-08 | 0.9937 | 0.9937 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9921 | 0.9921 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9968 | 0.9968 |
| 2023-12-01 | 0.9976 | 0.9976 |
| 2023-11-30 | 0.9976 | 0.9976 |
| 2023-11-29 | 0.9988 | 0.9988 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 0.9987 | 0.9987 |
| 2023-11-24 | 0.9975 | 0.9975 |
| 2023-11-23 | 0.9996 | 0.9996 |
| 2023-11-22 | 0.9965 | 0.9965 |
| 2023-11-21 | 0.9986 | 0.9986 |
| 2023-11-20 | 0.9992 | 0.9992 |
| 2023-11-17 | 0.9982 | 0.9982 |
| 2023-11-16 | 0.9979 | 0.9979 |
| 2023-11-15 | 0.9992 | 0.9992 |
| 2023-11-14 | 0.9968 | 0.9968 |
