太平安元债券A(015437)
2025-12-25
1.0689
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0689 | 1.0689 |
| 2025-12-24 | 1.0688 | 1.0688 |
| 2025-12-23 | 1.0687 | 1.0687 |
| 2025-12-22 | 1.0686 | 1.0686 |
| 2025-12-19 | 1.0685 | 1.0685 |
| 2025-12-18 | 1.0683 | 1.0683 |
| 2025-12-17 | 1.0681 | 1.0681 |
| 2025-12-16 | 1.0679 | 1.0679 |
| 2025-12-15 | 1.0679 | 1.0679 |
| 2025-12-12 | 1.0680 | 1.0680 |
| 2025-12-11 | 1.0679 | 1.0679 |
| 2025-12-10 | 1.0687 | 1.0687 |
| 2025-12-09 | 1.0671 | 1.0671 |
| 2025-12-08 | 1.0669 | 1.0669 |
| 2025-12-05 | 1.0669 | 1.0669 |
| 2025-12-04 | 1.0669 | 1.0669 |
| 2025-12-03 | 1.0671 | 1.0671 |
| 2025-12-02 | 1.0671 | 1.0671 |
| 2025-12-01 | 1.0672 | 1.0672 |
| 2025-11-28 | 1.0672 | 1.0672 |
| 2025-11-27 | 1.0671 | 1.0671 |
| 2025-11-26 | 1.0673 | 1.0673 |
| 2025-11-25 | 1.0676 | 1.0676 |
| 2025-11-24 | 1.0660 | 1.0660 |
| 2025-11-21 | 1.0648 | 1.0648 |
| 2025-11-20 | 1.0719 | 1.0719 |
| 2025-11-19 | 1.0732 | 1.0732 |
| 2025-11-18 | 1.0727 | 1.0727 |
| 2025-11-17 | 1.0756 | 1.0756 |
| 2025-11-14 | 1.0748 | 1.0748 |
| 2025-11-13 | 1.0766 | 1.0766 |
| 2025-11-12 | 1.0693 | 1.0693 |
| 2025-11-11 | 1.0703 | 1.0703 |
| 2025-11-10 | 1.0705 | 1.0705 |
| 2025-11-07 | 1.0727 | 1.0727 |
| 2025-11-06 | 1.0773 | 1.0773 |
| 2025-11-05 | 1.0722 | 1.0722 |
| 2025-11-04 | 1.0706 | 1.0706 |
| 2025-11-03 | 1.0755 | 1.0755 |
| 2025-10-31 | 1.0777 | 1.0777 |
| 2025-10-30 | 1.0802 | 1.0802 |
| 2025-10-29 | 1.0827 | 1.0827 |
| 2025-10-28 | 1.0774 | 1.0774 |
| 2025-10-27 | 1.0785 | 1.0785 |
| 2025-10-24 | 1.0750 | 1.0750 |
| 2025-10-23 | 1.0704 | 1.0704 |
| 2025-10-22 | 1.0712 | 1.0712 |
| 2025-10-21 | 1.0717 | 1.0717 |
| 2025-10-20 | 1.0693 | 1.0693 |
| 2025-10-17 | 1.0677 | 1.0677 |
| 2025-10-16 | 1.0729 | 1.0729 |
| 2025-10-15 | 1.0739 | 1.0739 |
| 2025-10-14 | 1.0717 | 1.0717 |
| 2025-10-13 | 1.0776 | 1.0776 |
| 2025-10-10 | 1.0803 | 1.0803 |
| 2025-10-09 | 1.0873 | 1.0873 |
| 2025-09-30 | 1.0881 | 1.0881 |
| 2025-09-29 | 1.0840 | 1.0840 |
| 2025-09-26 | 1.0795 | 1.0795 |
| 2025-09-25 | 1.0860 | 1.0860 |
| 2025-09-24 | 1.0847 | 1.0847 |
| 2025-09-23 | 1.0826 | 1.0826 |
| 2025-09-22 | 1.0827 | 1.0827 |
| 2025-09-19 | 1.0795 | 1.0795 |
| 2025-09-18 | 1.0817 | 1.0817 |
| 2025-09-17 | 1.0828 | 1.0828 |
| 2025-09-16 | 1.0820 | 1.0820 |
| 2025-09-15 | 1.0807 | 1.0807 |
| 2025-09-12 | 1.0824 | 1.0824 |
| 2025-09-11 | 1.0809 | 1.0809 |
| 2025-09-10 | 1.0750 | 1.0750 |
| 2025-09-09 | 1.0737 | 1.0737 |
| 2025-09-08 | 1.0755 | 1.0755 |
| 2025-09-05 | 1.0766 | 1.0766 |
| 2025-09-04 | 1.0718 | 1.0718 |
| 2025-09-03 | 1.0793 | 1.0793 |
| 2025-09-02 | 1.0768 | 1.0768 |
| 2025-09-01 | 1.0816 | 1.0816 |
| 2025-08-29 | 1.0776 | 1.0776 |
| 2025-08-28 | 1.0764 | 1.0764 |
| 2025-08-27 | 1.0723 | 1.0723 |
| 2025-08-26 | 1.0745 | 1.0745 |
| 2025-08-25 | 1.0761 | 1.0761 |
| 2025-08-22 | 1.0709 | 1.0709 |
| 2025-08-21 | 1.0657 | 1.0657 |
| 2025-08-20 | 1.0651 | 1.0651 |
| 2025-08-19 | 1.0651 | 1.0651 |
| 2025-08-18 | 1.0635 | 1.0635 |
| 2025-08-15 | 1.0606 | 1.0606 |
| 2025-08-14 | 1.0569 | 1.0569 |
| 2025-08-13 | 1.0592 | 1.0592 |
| 2025-08-12 | 1.0531 | 1.0531 |
| 2025-08-11 | 1.0531 | 1.0531 |
| 2025-08-08 | 1.0519 | 1.0519 |
| 2025-08-07 | 1.0542 | 1.0542 |
| 2025-08-06 | 1.0576 | 1.0576 |
| 2025-08-05 | 1.0538 | 1.0538 |
| 2025-08-04 | 1.0528 | 1.0528 |
| 2025-08-01 | 1.0490 | 1.0490 |
| 2025-07-31 | 1.0503 | 1.0503 |
| 2025-07-30 | 1.0514 | 1.0514 |
| 2025-07-29 | 1.0526 | 1.0526 |
| 2025-07-28 | 1.0522 | 1.0522 |
| 2025-07-25 | 1.0495 | 1.0495 |
| 2025-07-24 | 1.0500 | 1.0500 |
| 2025-07-23 | 1.0508 | 1.0508 |
| 2025-07-22 | 1.0506 | 1.0506 |
| 2025-07-21 | 1.0524 | 1.0524 |
| 2025-07-18 | 1.0525 | 1.0525 |
| 2025-07-17 | 1.0521 | 1.0521 |
| 2025-07-16 | 1.0485 | 1.0485 |
| 2025-07-15 | 1.0478 | 1.0478 |
| 2025-07-14 | 1.0432 | 1.0432 |
| 2025-07-11 | 1.0433 | 1.0433 |
| 2025-07-10 | 1.0434 | 1.0434 |
| 2025-07-09 | 1.0452 | 1.0452 |
| 2025-07-08 | 1.0458 | 1.0458 |
| 2025-07-07 | 1.0443 | 1.0443 |
| 2025-07-04 | 1.0453 | 1.0453 |
| 2025-07-03 | 1.0456 | 1.0456 |
