太平安元债券C(015449)
2025-12-30
1.0616
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0616 | 1.0616 |
| 2025-12-29 | 1.0617 | 1.0617 |
| 2025-12-26 | 1.0617 | 1.0617 |
| 2025-12-25 | 1.0616 | 1.0616 |
| 2025-12-24 | 1.0615 | 1.0615 |
| 2025-12-23 | 1.0615 | 1.0615 |
| 2025-12-22 | 1.0613 | 1.0613 |
| 2025-12-19 | 1.0613 | 1.0613 |
| 2025-12-18 | 1.0611 | 1.0611 |
| 2025-12-17 | 1.0609 | 1.0609 |
| 2025-12-16 | 1.0607 | 1.0607 |
| 2025-12-15 | 1.0607 | 1.0607 |
| 2025-12-12 | 1.0608 | 1.0608 |
| 2025-12-11 | 1.0607 | 1.0607 |
| 2025-12-10 | 1.0615 | 1.0615 |
| 2025-12-09 | 1.0599 | 1.0599 |
| 2025-12-08 | 1.0598 | 1.0598 |
| 2025-12-05 | 1.0597 | 1.0597 |
| 2025-12-04 | 1.0598 | 1.0598 |
| 2025-12-03 | 1.0600 | 1.0600 |
| 2025-12-02 | 1.0599 | 1.0599 |
| 2025-12-01 | 1.0601 | 1.0601 |
| 2025-11-28 | 1.0601 | 1.0601 |
| 2025-11-27 | 1.0600 | 1.0600 |
| 2025-11-26 | 1.0603 | 1.0603 |
| 2025-11-25 | 1.0605 | 1.0605 |
| 2025-11-24 | 1.0590 | 1.0590 |
| 2025-11-21 | 1.0578 | 1.0578 |
| 2025-11-20 | 1.0649 | 1.0649 |
| 2025-11-19 | 1.0662 | 1.0662 |
| 2025-11-18 | 1.0657 | 1.0657 |
| 2025-11-17 | 1.0686 | 1.0686 |
| 2025-11-14 | 1.0678 | 1.0678 |
| 2025-11-13 | 1.0696 | 1.0696 |
| 2025-11-12 | 1.0624 | 1.0624 |
| 2025-11-11 | 1.0633 | 1.0633 |
| 2025-11-10 | 1.0636 | 1.0636 |
| 2025-11-07 | 1.0658 | 1.0658 |
| 2025-11-06 | 1.0703 | 1.0703 |
| 2025-11-05 | 1.0653 | 1.0653 |
| 2025-11-04 | 1.0637 | 1.0637 |
| 2025-11-03 | 1.0686 | 1.0686 |
| 2025-10-31 | 1.0708 | 1.0708 |
| 2025-10-30 | 1.0733 | 1.0733 |
| 2025-10-29 | 1.0758 | 1.0758 |
| 2025-10-28 | 1.0706 | 1.0706 |
| 2025-10-27 | 1.0716 | 1.0716 |
| 2025-10-24 | 1.0682 | 1.0682 |
| 2025-10-23 | 1.0636 | 1.0636 |
| 2025-10-22 | 1.0644 | 1.0644 |
| 2025-10-21 | 1.0649 | 1.0649 |
| 2025-10-20 | 1.0625 | 1.0625 |
| 2025-10-17 | 1.0610 | 1.0610 |
| 2025-10-16 | 1.0662 | 1.0662 |
| 2025-10-15 | 1.0672 | 1.0672 |
| 2025-10-14 | 1.0649 | 1.0649 |
| 2025-10-13 | 1.0708 | 1.0708 |
| 2025-10-10 | 1.0736 | 1.0736 |
| 2025-10-09 | 1.0805 | 1.0805 |
| 2025-09-30 | 1.0813 | 1.0813 |
| 2025-09-29 | 1.0773 | 1.0773 |
| 2025-09-26 | 1.0728 | 1.0728 |
| 2025-09-25 | 1.0793 | 1.0793 |
| 2025-09-24 | 1.0780 | 1.0780 |
| 2025-09-23 | 1.0760 | 1.0760 |
| 2025-09-22 | 1.0761 | 1.0761 |
| 2025-09-19 | 1.0729 | 1.0729 |
| 2025-09-18 | 1.0751 | 1.0751 |
| 2025-09-17 | 1.0762 | 1.0762 |
| 2025-09-16 | 1.0754 | 1.0754 |
| 2025-09-15 | 1.0741 | 1.0741 |
| 2025-09-12 | 1.0759 | 1.0759 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0685 | 1.0685 |
| 2025-09-09 | 1.0672 | 1.0672 |
| 2025-09-08 | 1.0690 | 1.0690 |
| 2025-09-05 | 1.0701 | 1.0701 |
| 2025-09-04 | 1.0654 | 1.0654 |
| 2025-09-03 | 1.0729 | 1.0729 |
| 2025-09-02 | 1.0704 | 1.0704 |
| 2025-09-01 | 1.0752 | 1.0752 |
| 2025-08-29 | 1.0712 | 1.0712 |
| 2025-08-28 | 1.0700 | 1.0700 |
| 2025-08-27 | 1.0659 | 1.0659 |
| 2025-08-26 | 1.0681 | 1.0681 |
| 2025-08-25 | 1.0697 | 1.0697 |
| 2025-08-22 | 1.0646 | 1.0646 |
| 2025-08-21 | 1.0594 | 1.0594 |
| 2025-08-20 | 1.0589 | 1.0589 |
| 2025-08-19 | 1.0589 | 1.0589 |
| 2025-08-18 | 1.0573 | 1.0573 |
| 2025-08-15 | 1.0544 | 1.0544 |
| 2025-08-14 | 1.0507 | 1.0507 |
| 2025-08-13 | 1.0530 | 1.0530 |
| 2025-08-12 | 1.0469 | 1.0469 |
| 2025-08-11 | 1.0469 | 1.0469 |
| 2025-08-08 | 1.0458 | 1.0458 |
| 2025-08-07 | 1.0482 | 1.0482 |
| 2025-08-06 | 1.0515 | 1.0515 |
| 2025-08-05 | 1.0477 | 1.0477 |
| 2025-08-04 | 1.0467 | 1.0467 |
| 2025-08-01 | 1.0429 | 1.0429 |
| 2025-07-31 | 1.0443 | 1.0443 |
| 2025-07-30 | 1.0453 | 1.0453 |
| 2025-07-29 | 1.0465 | 1.0465 |
| 2025-07-28 | 1.0461 | 1.0461 |
| 2025-07-25 | 1.0435 | 1.0435 |
| 2025-07-24 | 1.0440 | 1.0440 |
| 2025-07-23 | 1.0447 | 1.0447 |
| 2025-07-22 | 1.0445 | 1.0445 |
| 2025-07-21 | 1.0463 | 1.0463 |
| 2025-07-18 | 1.0464 | 1.0464 |
| 2025-07-17 | 1.0460 | 1.0460 |
| 2025-07-16 | 1.0425 | 1.0425 |
| 2025-07-15 | 1.0417 | 1.0417 |
| 2025-07-14 | 1.0372 | 1.0372 |
| 2025-07-11 | 1.0372 | 1.0372 |
| 2025-07-10 | 1.0373 | 1.0373 |
| 2025-07-09 | 1.0392 | 1.0392 |
| 2025-07-08 | 1.0397 | 1.0397 |
