太平安元债券A(015437)
2026-09-22
1.1495
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1495 | 1.1495 |
| 2026-09-21 | 1.1495 | 1.1495 |
| 2026-09-18 | 1.1467 | 1.1467 |
| 2026-09-17 | 1.1399 | 1.1399 |
| 2026-09-16 | 1.1418 | 1.1418 |
| 2026-09-15 | 1.1351 | 1.1351 |
| 2026-09-14 | 1.1342 | 1.1342 |
| 2026-09-11 | 1.1384 | 1.1384 |
| 2026-09-10 | 1.1398 | 1.1398 |
| 2026-09-09 | 1.1395 | 1.1395 |
| 2026-09-08 | 1.1397 | 1.1397 |
| 2026-09-07 | 1.1397 | 1.1397 |
| 2026-09-04 | 1.1288 | 1.1288 |
| 2026-09-03 | 1.1333 | 1.1333 |
| 2026-09-02 | 1.1336 | 1.1336 |
| 2026-09-01 | 1.1369 | 1.1369 |
| 2026-08-31 | 1.1422 | 1.1422 |
| 2026-08-28 | 1.1395 | 1.1395 |
| 2026-08-27 | 1.1451 | 1.1451 |
| 2026-08-26 | 1.1364 | 1.1364 |
| 2026-08-25 | 1.1370 | 1.1370 |
| 2026-08-24 | 1.1362 | 1.1362 |
| 2026-08-21 | 1.1450 | 1.1450 |
| 2026-08-20 | 1.1443 | 1.1443 |
| 2026-08-19 | 1.1419 | 1.1419 |
| 2026-08-18 | 1.1552 | 1.1552 |
| 2026-08-17 | 1.1579 | 1.1579 |
| 2026-08-14 | 1.1456 | 1.1456 |
| 2026-08-13 | 1.1402 | 1.1402 |
| 2026-08-12 | 1.1409 | 1.1409 |
| 2026-08-11 | 1.1367 | 1.1367 |
| 2026-08-10 | 1.1373 | 1.1373 |
| 2026-08-07 | 1.1423 | 1.1423 |
| 2026-08-06 | 1.1375 | 1.1375 |
| 2026-08-05 | 1.1369 | 1.1369 |
| 2026-08-04 | 1.1342 | 1.1342 |
| 2026-08-03 | 1.1238 | 1.1238 |
| 2026-07-31 | 1.1298 | 1.1298 |
| 2026-07-30 | 1.1238 | 1.1238 |
| 2026-07-29 | 1.1348 | 1.1348 |
| 2026-07-28 | 1.1360 | 1.1360 |
| 2026-07-27 | 1.1598 | 1.1598 |
| 2026-07-24 | 1.1569 | 1.1569 |
| 2026-07-23 | 1.1598 | 1.1598 |
| 2026-07-22 | 1.1632 | 1.1632 |
| 2026-07-21 | 1.1722 | 1.1722 |
| 2026-07-20 | 1.1525 | 1.1525 |
| 2026-07-17 | 1.1589 | 1.1589 |
| 2026-07-16 | 1.1767 | 1.1767 |
| 2026-07-15 | 1.1875 | 1.1875 |
| 2026-07-14 | 1.1937 | 1.1937 |
| 2026-07-13 | 1.1819 | 1.1819 |
| 2026-07-10 | 1.1893 | 1.1893 |
| 2026-07-09 | 1.2023 | 1.2023 |
| 2026-07-08 | 1.1864 | 1.1864 |
| 2026-07-07 | 1.1925 | 1.1925 |
| 2026-07-06 | 1.1953 | 1.1953 |
| 2026-07-03 | 1.1985 | 1.1985 |
| 2026-07-02 | 1.1958 | 1.1958 |
| 2026-07-01 | 1.2120 | 1.2120 |
| 2026-06-30 | 1.2167 | 1.2167 |
| 2026-06-29 | 1.2094 | 1.2094 |
| 2026-06-26 | 1.2046 | 1.2046 |
| 2026-06-25 | 1.2115 | 1.2115 |
| 2026-06-24 | 1.1988 | 1.1988 |
| 2026-06-23 | 1.1907 | 1.1907 |
| 2026-06-22 | 1.1972 | 1.1972 |
| 2026-06-18 | 1.1860 | 1.1860 |
| 2026-06-17 | 1.1747 | 1.1747 |
| 2026-06-16 | 1.1601 | 1.1601 |
| 2026-06-15 | 1.1539 | 1.1539 |
| 2026-06-12 | 1.1359 | 1.1359 |
| 2026-06-11 | 1.1367 | 1.1367 |
| 2026-06-10 | 1.1363 | 1.1363 |
| 2026-06-09 | 1.1420 | 1.1420 |
| 2026-06-08 | 1.1311 | 1.1311 |
| 2026-06-05 | 1.1384 | 1.1384 |
| 2026-06-04 | 1.1487 | 1.1487 |
| 2026-06-03 | 1.1420 | 1.1420 |
| 2026-06-02 | 1.1317 | 1.1317 |
| 2026-06-01 | 1.1242 | 1.1242 |
| 2026-05-29 | 1.1329 | 1.1329 |
| 2026-05-28 | 1.1384 | 1.1384 |
| 2026-05-27 | 1.1357 | 1.1357 |
| 2026-05-26 | 1.1364 | 1.1364 |
| 2026-05-25 | 1.1385 | 1.1385 |
| 2026-05-22 | 1.1312 | 1.1312 |
| 2026-05-21 | 1.1229 | 1.1229 |
| 2026-05-20 | 1.1310 | 1.1310 |
| 2026-05-19 | 1.1272 | 1.1272 |
| 2026-05-18 | 1.1279 | 1.1279 |
| 2026-05-15 | 1.1250 | 1.1250 |
| 2026-05-14 | 1.1260 | 1.1260 |
| 2026-05-13 | 1.1303 | 1.1303 |
| 2026-05-12 | 1.1241 | 1.1241 |
| 2026-05-11 | 1.1209 | 1.1209 |
| 2026-05-08 | 1.1084 | 1.1084 |
| 2026-05-07 | 1.1064 | 1.1064 |
| 2026-05-06 | 1.1016 | 1.1016 |
| 2026-04-30 | 1.0910 | 1.0910 |
| 2026-04-29 | 1.0907 | 1.0907 |
| 2026-04-28 | 1.0891 | 1.0891 |
| 2026-04-27 | 1.0889 | 1.0889 |
| 2026-04-24 | 1.0887 | 1.0887 |
| 2026-04-23 | 1.0921 | 1.0921 |
| 2026-04-22 | 1.0958 | 1.0958 |
| 2026-04-21 | 1.0917 | 1.0917 |
| 2026-04-20 | 1.0904 | 1.0904 |
| 2026-04-17 | 1.0884 | 1.0884 |
| 2026-04-16 | 1.0867 | 1.0867 |
| 2026-04-15 | 1.0822 | 1.0822 |
| 2026-04-14 | 1.0834 | 1.0834 |
| 2026-04-13 | 1.0767 | 1.0767 |
| 2026-04-10 | 1.0755 | 1.0755 |
| 2026-04-09 | 1.0691 | 1.0691 |
| 2026-04-08 | 1.0671 | 1.0671 |
| 2026-04-07 | 1.0564 | 1.0564 |
| 2026-04-03 | 1.0546 | 1.0546 |
| 2026-04-02 | 1.0522 | 1.0522 |
| 2026-04-01 | 1.0567 | 1.0567 |
