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太平安元债券A(015437)

2024-05-17     1.01820.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.01821.0182
2024-05-161.01821.0182
2024-05-151.01831.0183
2024-05-141.01931.0193
2024-05-131.01841.0184
2024-05-101.01831.0183
2024-05-091.01851.0185
2024-05-081.01761.0176
2024-05-071.01841.0184
2024-05-061.01541.0154
2024-04-301.01271.0127
2024-04-291.01141.0114
2024-04-261.01271.0127
2024-04-251.01241.0124
2024-04-241.01271.0127
2024-04-231.01291.0129
2024-04-221.01241.0124
2024-04-191.01221.0122
2024-04-181.01171.0117
2024-04-171.01121.0112
2024-04-161.00921.0092
2024-04-151.01021.0102
2024-04-121.01081.0108
2024-04-111.00931.0093
2024-04-101.00821.0082
2024-04-091.00831.0083
2024-04-081.00731.0073
2024-04-031.00711.0071
2024-04-021.00631.0063
2024-04-011.00561.0056
2024-03-291.00491.0049
2024-03-281.00351.0035
2024-03-271.00271.0027
2024-03-261.00321.0032
2024-03-251.00351.0035
2024-03-221.00451.0045
2024-03-211.00541.0054
2024-03-201.00531.0053
2024-03-191.00521.0052
2024-03-181.00421.0042
2024-03-151.00231.0023
2024-03-141.00151.0015
2024-03-131.00241.0024
2024-03-121.00271.0027
2024-03-111.00361.0036
2024-03-081.00251.0025
2024-03-071.00221.0022
2024-03-061.00251.0025
2024-03-051.00191.0019
2024-03-041.00271.0027
2024-03-011.00291.0029
2024-02-291.00331.0033
2024-02-281.00201.0020
2024-02-271.00411.0041
2024-02-261.00321.0032
2024-02-231.00321.0032
2024-02-221.00241.0024
2024-02-211.00141.0014
2024-02-201.00061.0006
2024-02-190.99900.9990
2024-02-080.99800.9980
2024-02-070.99700.9970
2024-02-060.99640.9964
2024-02-050.99530.9953
2024-02-020.99530.9953
2024-02-010.99560.9956
2024-01-310.99560.9956
2024-01-300.99580.9958
2024-01-290.99580.9958
2024-01-260.99630.9963
2024-01-250.99590.9959
2024-01-240.99400.9940
2024-01-230.99400.9940
2024-01-220.99420.9942
2024-01-190.99470.9947
2024-01-180.99390.9939
2024-01-170.99400.9940
2024-01-160.99450.9945
2024-01-150.99500.9950
2024-01-120.99490.9949
2024-01-110.99490.9949
2024-01-100.99440.9944
2024-01-090.99490.9949
2024-01-080.99340.9934
2024-01-050.99410.9941
2024-01-040.99380.9938
2024-01-030.99350.9935
2024-01-020.99420.9942
2023-12-310.99440.9944
2023-12-290.99440.9944
2023-12-280.99300.9930
2023-12-270.99170.9917
2023-12-260.99080.9908
2023-12-250.99220.9922
2023-12-220.99140.9914
2023-12-210.99350.9935
2023-12-200.99350.9935
2023-12-190.99620.9962
2023-12-180.99610.9961
2023-12-150.99680.9968
2023-12-140.99840.9984
2023-12-130.99920.9992
2023-12-121.00071.0007
2023-12-111.00051.0005
2023-12-080.99680.9968
2023-12-070.99570.9957
2023-12-060.99530.9953
2023-12-050.99560.9956
2023-12-040.99990.9999
2023-12-011.00071.0007
2023-11-301.00071.0007
2023-11-291.00191.0019
2023-11-281.00331.0033
2023-11-271.00181.0018
2023-11-241.00061.0006
2023-11-231.00271.0027
2023-11-220.99960.9996
2023-11-211.00171.0017