太平安元债券A(015437)
2026-04-30
1.0910
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0507 | 1.0507 |
| 2026-03-30 | 1.0562 | 1.0562 |
| 2026-03-27 | 1.0558 | 1.0558 |
| 2026-03-26 | 1.0560 | 1.0560 |
| 2026-03-25 | 1.0596 | 1.0596 |
| 2026-03-24 | 1.0556 | 1.0556 |
| 2026-03-23 | 1.0539 | 1.0539 |
| 2026-03-20 | 1.0608 | 1.0608 |
| 2026-03-19 | 1.0626 | 1.0626 |
| 2026-03-18 | 1.0665 | 1.0665 |
| 2026-03-17 | 1.0621 | 1.0621 |
| 2026-03-16 | 1.0668 | 1.0668 |
| 2026-03-13 | 1.0636 | 1.0636 |
| 2026-03-12 | 1.0646 | 1.0646 |
| 2026-03-11 | 1.0672 | 1.0672 |
| 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 |
