太平安元债券C(015449)
2026-06-23
1.3037
-0.5417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.3037 | 1.3037 |
| 2026-06-22 | 1.3108 | 1.3108 |
| 2026-06-18 | 1.2985 | 1.2985 |
| 2026-06-17 | 1.2861 | 1.2861 |
| 2026-06-16 | 1.2701 | 1.2701 |
| 2026-06-15 | 1.2634 | 1.2634 |
| 2026-06-12 | 1.2437 | 1.2437 |
| 2026-06-11 | 1.2446 | 1.2446 |
| 2026-06-10 | 1.2442 | 1.2442 |
| 2026-06-09 | 1.2504 | 1.2504 |
| 2026-06-08 | 1.2385 | 1.2385 |
| 2026-06-05 | 1.2464 | 1.2464 |
| 2026-06-04 | 1.2578 | 1.2578 |
| 2026-06-03 | 1.2504 | 1.2504 |
| 2026-06-02 | 1.2392 | 1.2392 |
| 2026-06-01 | 1.2309 | 1.2309 |
| 2026-05-29 | 1.2405 | 1.2405 |
| 2026-05-28 | 1.2466 | 1.2466 |
| 2026-05-27 | 1.2436 | 1.2436 |
| 2026-05-26 | 1.2444 | 1.2444 |
| 2026-05-25 | 1.2467 | 1.2467 |
| 2026-05-22 | 1.2387 | 1.2387 |
| 2026-05-21 | 1.2296 | 1.2296 |
| 2026-05-20 | 1.2384 | 1.2384 |
| 2026-05-19 | 1.2343 | 1.2343 |
| 2026-05-18 | 1.2351 | 1.2351 |
| 2026-05-15 | 1.2319 | 1.2319 |
| 2026-05-14 | 1.2331 | 1.2331 |
| 2026-05-13 | 1.2378 | 1.2378 |
| 2026-05-12 | 1.2310 | 1.2310 |
| 2026-05-11 | 1.2274 | 1.2274 |
| 2026-05-08 | 1.2138 | 1.2138 |
| 2026-05-07 | 1.2117 | 1.2117 |
| 2026-05-06 | 1.2064 | 1.2064 |
| 2026-04-30 | 1.1948 | 1.1948 |
| 2026-04-29 | 1.1944 | 1.1944 |
| 2026-04-28 | 1.1927 | 1.1927 |
| 2026-04-27 | 1.1926 | 1.1926 |
| 2026-04-24 | 1.1924 | 1.1924 |
| 2026-04-23 | 1.1960 | 1.1960 |
| 2026-04-22 | 1.2002 | 1.2002 |
| 2026-04-21 | 1.1956 | 1.1956 |
| 2026-04-20 | 1.1942 | 1.1942 |
| 2026-04-17 | 1.1920 | 1.1920 |
| 2026-04-16 | 1.1902 | 1.1902 |
| 2026-04-15 | 1.1853 | 1.1853 |
| 2026-04-14 | 1.1866 | 1.1866 |
| 2026-04-13 | 1.1792 | 1.1792 |
| 2026-04-10 | 1.1779 | 1.1779 |
| 2026-04-09 | 1.1710 | 1.1710 |
| 2026-04-08 | 1.1688 | 1.1688 |
| 2026-04-07 | 1.1571 | 1.1571 |
| 2026-04-03 | 1.1551 | 1.1551 |
| 2026-04-02 | 1.1525 | 1.1525 |
| 2026-04-01 | 1.1574 | 1.1574 |
| 2026-03-31 | 1.1508 | 1.1508 |
| 2026-03-30 | 1.1569 | 1.1569 |
| 2026-03-27 | 1.1565 | 1.1565 |
| 2026-03-26 | 1.1567 | 1.1567 |
| 2026-03-25 | 1.1607 | 1.1607 |
| 2026-03-24 | 1.1562 | 1.1562 |
| 2026-03-23 | 1.1545 | 1.1545 |
| 2026-03-20 | 1.1620 | 1.1620 |
| 2026-03-19 | 1.1640 | 1.1640 |
| 2026-03-18 | 1.1683 | 1.1683 |
| 2026-03-17 | 1.1634 | 1.1634 |
| 2026-03-16 | 1.1686 | 1.1686 |
| 2026-03-13 | 1.1651 | 1.1651 |
| 2026-03-12 | 1.1663 | 1.1663 |
| 2026-03-11 | 1.1691 | 1.1691 |
| 2026-03-10 | 1.1705 | 1.1705 |
| 2026-03-09 | 1.1659 | 1.1659 |
| 2026-03-06 | 1.1697 | 1.1697 |
| 2026-03-05 | 1.1696 | 1.1696 |
| 2026-03-04 | 1.1675 | 1.1675 |
| 2026-03-03 | 1.1673 | 1.1673 |
| 2026-03-02 | 1.1768 | 1.1768 |
| 2026-02-27 | 1.1772 | 1.1772 |
| 2026-02-26 | 1.1796 | 1.1796 |
| 2026-02-25 | 1.1782 | 1.1782 |
| 2026-02-24 | 1.1768 | 1.1768 |
| 2026-02-13 | 1.1750 | 1.1750 |
| 2026-02-12 | 1.1776 | 1.1776 |
| 2026-02-11 | 1.1747 | 1.1747 |
| 2026-02-10 | 1.1750 | 1.1750 |
| 2026-02-09 | 1.1750 | 1.1750 |
| 2026-02-06 | 1.1708 | 1.1708 |
| 2026-02-05 | 1.1717 | 1.1717 |
| 2026-02-04 | 1.1732 | 1.1732 |
| 2026-02-03 | 1.1728 | 1.1728 |
| 2026-02-02 | 1.1696 | 1.1696 |
| 2026-01-30 | 1.1758 | 1.1758 |
| 2026-01-29 | 1.1761 | 1.1761 |
| 2026-01-28 | 1.1795 | 1.1795 |
| 2026-01-27 | 1.1769 | 1.1769 |
| 2026-01-26 | 1.1755 | 1.1755 |
| 2026-01-23 | 1.1769 | 1.1769 |
| 2026-01-22 | 1.1756 | 1.1756 |
| 2026-01-21 | 1.1756 | 1.1756 |
| 2026-01-20 | 1.1733 | 1.1733 |
| 2026-01-19 | 1.1735 | 1.1735 |
| 2026-01-16 | 1.1718 | 1.1718 |
| 2026-01-15 | 1.1716 | 1.1716 |
| 2026-01-14 | 1.1717 | 1.1717 |
| 2026-01-13 | 1.1723 | 1.1723 |
| 2026-01-12 | 1.1721 | 1.1721 |
| 2026-01-09 | 1.0621 | 1.0621 |
| 2026-01-08 | 1.0622 | 1.0622 |
| 2026-01-07 | 1.0621 | 1.0621 |
| 2026-01-06 | 1.0623 | 1.0623 |
| 2026-01-05 | 1.0623 | 1.0623 |
| 2025-12-31 | 1.0617 | 1.0617 |
| 2025-12-30 | 1.0616 | 1.0616 |
| 2025-12-29 | 1.0617 | 1.0617 |
