太平安元债券A(015437)
2026-03-10
1.0685
0.3946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0685 | 1.0685 |
| 2026-03-09 | 1.0643 | 1.0643 |
| 2026-03-06 | 1.0678 | 1.0678 |
| 2026-03-05 | 1.0677 | 1.0677 |
| 2026-03-04 | 1.0658 | 1.0658 |
| 2026-03-03 | 1.0655 | 1.0655 |
| 2026-03-02 | 1.0742 | 1.0742 |
| 2026-02-27 | 1.0746 | 1.0746 |
| 2026-02-26 | 1.0767 | 1.0767 |
| 2026-02-25 | 1.0754 | 1.0754 |
| 2026-02-24 | 1.0742 | 1.0742 |
| 2026-02-13 | 1.0724 | 1.0724 |
| 2026-02-12 | 1.0749 | 1.0749 |
| 2026-02-11 | 1.0721 | 1.0721 |
| 2026-02-10 | 1.0725 | 1.0725 |
| 2026-02-09 | 1.0724 | 1.0724 |
| 2026-02-06 | 1.0686 | 1.0686 |
| 2026-02-05 | 1.0694 | 1.0694 |
| 2026-02-04 | 1.0708 | 1.0708 |
| 2026-02-03 | 1.0704 | 1.0704 |
| 2026-02-02 | 1.0675 | 1.0675 |
| 2026-01-30 | 1.0731 | 1.0731 |
| 2026-01-29 | 1.0734 | 1.0734 |
| 2026-01-28 | 1.0765 | 1.0765 |
| 2026-01-27 | 1.0741 | 1.0741 |
| 2026-01-26 | 1.0728 | 1.0728 |
| 2026-01-23 | 1.0741 | 1.0741 |
| 2026-01-22 | 1.0729 | 1.0729 |
| 2026-01-21 | 1.0729 | 1.0729 |
| 2026-01-20 | 1.0708 | 1.0708 |
| 2026-01-19 | 1.0709 | 1.0709 |
| 2026-01-16 | 1.0694 | 1.0694 |
| 2026-01-15 | 1.0692 | 1.0692 |
| 2026-01-14 | 1.0692 | 1.0692 |
| 2026-01-13 | 1.0699 | 1.0699 |
| 2026-01-12 | 1.0697 | 1.0697 |
| 2026-01-09 | 1.0695 | 1.0695 |
| 2026-01-08 | 1.0696 | 1.0696 |
| 2026-01-07 | 1.0696 | 1.0696 |
| 2026-01-06 | 1.0697 | 1.0697 |
| 2026-01-05 | 1.0698 | 1.0698 |
| 2025-12-31 | 1.0691 | 1.0691 |
| 2025-12-30 | 1.0690 | 1.0690 |
| 2025-12-29 | 1.0690 | 1.0690 |
| 2025-12-26 | 1.0689 | 1.0689 |
| 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 |
