太平安元债券A(015437)
2024-07-26
1.0136
0.2175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0114 | 1.0114 |
| 2024-07-24 | 1.0111 | 1.0111 |
| 2024-07-23 | 1.0133 | 1.0133 |
| 2024-07-22 | 1.0155 | 1.0155 |
| 2024-07-19 | 1.0161 | 1.0161 |
| 2024-07-18 | 1.0161 | 1.0161 |
| 2024-07-17 | 1.0164 | 1.0164 |
| 2024-07-16 | 1.0173 | 1.0173 |
| 2024-07-15 | 1.0171 | 1.0171 |
| 2024-07-12 | 1.0170 | 1.0170 |
| 2024-07-11 | 1.0176 | 1.0176 |
| 2024-07-10 | 1.0164 | 1.0164 |
| 2024-07-09 | 1.0169 | 1.0169 |
| 2024-07-08 | 1.0152 | 1.0152 |
| 2024-07-05 | 1.0173 | 1.0173 |
| 2024-07-04 | 1.0173 | 1.0173 |
| 2024-07-03 | 1.0182 | 1.0182 |
| 2024-07-02 | 1.0188 | 1.0188 |
| 2024-07-01 | 1.0183 | 1.0183 |
| 2024-06-30 | 1.0179 | 1.0179 |
| 2024-06-28 | 1.0178 | 1.0178 |
| 2024-06-27 | 1.0170 | 1.0170 |
| 2024-06-26 | 1.0172 | 1.0172 |
| 2024-06-25 | 1.0152 | 1.0152 |
| 2024-06-24 | 1.0140 | 1.0140 |
| 2024-06-21 | 1.0161 | 1.0161 |
| 2024-06-20 | 1.0169 | 1.0169 |
| 2024-06-19 | 1.0186 | 1.0186 |
| 2024-06-18 | 1.0197 | 1.0197 |
| 2024-06-17 | 1.0192 | 1.0192 |
| 2024-06-14 | 1.0197 | 1.0197 |
| 2024-06-13 | 1.0201 | 1.0201 |
| 2024-06-12 | 1.0203 | 1.0203 |
| 2024-06-11 | 1.0195 | 1.0195 |
| 2024-06-07 | 1.0186 | 1.0186 |
| 2024-06-06 | 1.0182 | 1.0182 |
| 2024-06-05 | 1.0187 | 1.0187 |
| 2024-06-04 | 1.0191 | 1.0191 |
| 2024-06-03 | 1.0184 | 1.0184 |
| 2024-05-31 | 1.0192 | 1.0192 |
| 2024-05-30 | 1.0188 | 1.0188 |
| 2024-05-29 | 1.0187 | 1.0187 |
| 2024-05-28 | 1.0183 | 1.0183 |
| 2024-05-27 | 1.0184 | 1.0184 |
| 2024-05-24 | 1.0177 | 1.0177 |
| 2024-05-23 | 1.0182 | 1.0182 |
| 2024-05-22 | 1.0191 | 1.0191 |
| 2024-05-21 | 1.0188 | 1.0188 |
| 2024-05-20 | 1.0196 | 1.0196 |
| 2024-05-17 | 1.0182 | 1.0182 |
| 2024-05-16 | 1.0182 | 1.0182 |
| 2024-05-15 | 1.0183 | 1.0183 |
| 2024-05-14 | 1.0193 | 1.0193 |
| 2024-05-13 | 1.0184 | 1.0184 |
| 2024-05-10 | 1.0183 | 1.0183 |
| 2024-05-09 | 1.0185 | 1.0185 |
| 2024-05-08 | 1.0176 | 1.0176 |
| 2024-05-07 | 1.0184 | 1.0184 |
| 2024-05-06 | 1.0154 | 1.0154 |
| 2024-04-30 | 1.0127 | 1.0127 |
| 2024-04-29 | 1.0114 | 1.0114 |
| 2024-04-26 | 1.0127 | 1.0127 |
| 2024-04-25 | 1.0124 | 1.0124 |
| 2024-04-24 | 1.0127 | 1.0127 |
| 2024-04-23 | 1.0129 | 1.0129 |
| 2024-04-22 | 1.0124 | 1.0124 |
| 2024-04-19 | 1.0122 | 1.0122 |
| 2024-04-18 | 1.0117 | 1.0117 |
| 2024-04-17 | 1.0112 | 1.0112 |
| 2024-04-16 | 1.0092 | 1.0092 |
| 2024-04-15 | 1.0102 | 1.0102 |
| 2024-04-12 | 1.0108 | 1.0108 |
| 2024-04-11 | 1.0093 | 1.0093 |
| 2024-04-10 | 1.0082 | 1.0082 |
| 2024-04-09 | 1.0083 | 1.0083 |
| 2024-04-08 | 1.0073 | 1.0073 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0063 | 1.0063 |
| 2024-04-01 | 1.0056 | 1.0056 |
| 2024-03-29 | 1.0049 | 1.0049 |
| 2024-03-28 | 1.0035 | 1.0035 |
| 2024-03-27 | 1.0027 | 1.0027 |
| 2024-03-26 | 1.0032 | 1.0032 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0045 | 1.0045 |
| 2024-03-21 | 1.0054 | 1.0054 |
| 2024-03-20 | 1.0053 | 1.0053 |
| 2024-03-19 | 1.0052 | 1.0052 |
| 2024-03-18 | 1.0042 | 1.0042 |
| 2024-03-15 | 1.0023 | 1.0023 |
| 2024-03-14 | 1.0015 | 1.0015 |
| 2024-03-13 | 1.0024 | 1.0024 |
| 2024-03-12 | 1.0027 | 1.0027 |
| 2024-03-11 | 1.0036 | 1.0036 |
| 2024-03-08 | 1.0025 | 1.0025 |
| 2024-03-07 | 1.0022 | 1.0022 |
| 2024-03-06 | 1.0025 | 1.0025 |
| 2024-03-05 | 1.0019 | 1.0019 |
| 2024-03-04 | 1.0027 | 1.0027 |
| 2024-03-01 | 1.0029 | 1.0029 |
| 2024-02-29 | 1.0033 | 1.0033 |
| 2024-02-28 | 1.0020 | 1.0020 |
| 2024-02-27 | 1.0041 | 1.0041 |
| 2024-02-26 | 1.0032 | 1.0032 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-22 | 1.0024 | 1.0024 |
| 2024-02-21 | 1.0014 | 1.0014 |
| 2024-02-20 | 1.0006 | 1.0006 |
| 2024-02-19 | 0.9990 | 0.9990 |
| 2024-02-08 | 0.9980 | 0.9980 |
| 2024-02-07 | 0.9970 | 0.9970 |
| 2024-02-06 | 0.9964 | 0.9964 |
| 2024-02-05 | 0.9953 | 0.9953 |
| 2024-02-02 | 0.9953 | 0.9953 |
| 2024-02-01 | 0.9956 | 0.9956 |
| 2024-01-31 | 0.9956 | 0.9956 |
| 2024-01-30 | 0.9958 | 0.9958 |
| 2024-01-29 | 0.9958 | 0.9958 |
