太平安元债券C基金净值查询(015449)
今天最新净值
1.0607
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0609
0.0002 0.0222%
- 累计净值：1.0607
- 成立日期：2022-05-05
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9888亿
- 最近资产：1.00亿
- 基金公司：太平基金
- 基金经理：陈晓 甘源 苏大明
近一年,太平安元债券C(015449)基金累计收益率2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
015449 |
太平安元债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-16 |
015449 |
太平安元债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-12-15 |
015449 |
太平安元债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015449 |
太平安元债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-12-11 |
015449 |
太平安元债券C |
1.0607 |
1.0607 |
1.0615 |
1.0615 |
-0.0008 |
-0.08% |
| 2025-12-10 |
015449 |
太平安元债券C |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-12-09 |
015449 |
太平安元债券C |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-12-08 |
015449 |
太平安元债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-12-05 |
015449 |
太平安元债券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-12-04 |
015449 |
太平安元债券C |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
015449 |
太平安元债券C |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-12-02 |
015449 |
太平安元债券C |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015449 |
太平安元债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-11-28 |
015449 |
太平安元债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-11-27 |
015449 |
太平安元债券C |
1.0600 |
1.0600 |
1.0603 |
1.0603 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015449 |
太平安元债券C |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015449 |
太平安元债券C |
1.0605 |
1.0605 |
1.0590 |
1.0590 |
0.0015 |
0.14% |
| 2025-11-24 |
015449 |
太平安元债券C |
1.0590 |
1.0590 |
1.0578 |
1.0578 |
0.0012 |
0.11% |
| 2025-11-21 |
015449 |
太平安元债券C |
1.0578 |
1.0578 |
1.0649 |
1.0649 |
-0.0071 |
-0.67% |
| 2025-11-20 |
015449 |
太平安元债券C |
1.0649 |
1.0649 |
1.0662 |
1.0662 |
-0.0013 |
-0.12% |
| 2025-11-19 |
015449 |
太平安元债券C |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2025-11-18 |
015449 |
太平安元债券C |
1.0657 |
1.0657 |
1.0686 |
1.0686 |
-0.0029 |
-0.27% |
| 2025-11-17 |
015449 |
太平安元债券C |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2025-11-14 |
015449 |
太平安元债券C |
1.0678 |
1.0678 |
1.0696 |
1.0696 |
-0.0018 |
-0.17% |
| 2025-11-13 |
015449 |
太平安元债券C |
1.0696 |
1.0696 |
1.0624 |
1.0624 |
0.0072 |
0.68% |
|
|
| 2025-11-12 |
015449 |
太平安元债券C |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2025-11-11 |
015449 |
太平安元债券C |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-11-10 |
015449 |
太平安元债券C |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2025-11-07 |
015449 |
太平安元债券C |
1.0658 |
1.0658 |
1.0703 |
1.0703 |
-0.0045 |
-0.42% |
| 2025-11-06 |
015449 |
太平安元债券C |
1.0703 |
1.0703 |
1.0653 |
1.0653 |
0.0050 |
0.47% |
| 2025-11-05 |
015449 |
太平安元债券C |
1.0653 |
1.0653 |
1.0637 |
1.0637 |
0.0016 |
0.15% |
| 2025-11-04 |
015449 |
太平安元债券C |
1.0637 |
1.0637 |
1.0686 |
1.0686 |
-0.0049 |
-0.46% |
| 2025-11-03 |
015449 |
太平安元债券C |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2025-10-31 |
015449 |
太平安元债券C |
1.0708 |
1.0708 |
1.0733 |
1.0733 |
-0.0025 |
-0.23% |
| 2025-10-30 |
015449 |
太平安元债券C |
1.0733 |
1.0733 |
1.0758 |
1.0758 |
-0.0025 |
-0.23% |
| 2025-10-29 |
015449 |
太平安元债券C |
1.0758 |
1.0758 |
1.0706 |
1.0706 |
0.0052 |
0.49% |
| 2025-10-28 |
015449 |
太平安元债券C |
1.0706 |
1.0706 |
1.0716 |
1.0716 |
-0.0010 |
-0.09% |
| 2025-10-27 |
015449 |
太平安元债券C |
1.0716 |
1.0716 |
1.0682 |
1.0682 |
0.0034 |
0.32% |
| 2025-10-24 |
015449 |
太平安元债券C |
1.0682 |
1.0682 |
1.0636 |
1.0636 |
0.0046 |
0.43% |
| 2025-10-23 |
015449 |
太平安元债券C |
1.0636 |
1.0636 |
1.0644 |
1.0644 |
-0.0008 |
-0.08% |
| 2025-10-22 |
015449 |
太平安元债券C |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-10-21 |
015449 |
太平安元债券C |
1.0649 |
1.0649 |
1.0625 |
1.0625 |
0.0024 |
0.23% |
| 2025-10-20 |
015449 |
太平安元债券C |
1.0625 |
1.0625 |
1.0610 |
1.0610 |
0.0015 |
0.14% |
| 2025-10-17 |
015449 |
太平安元债券C |
1.0610 |
1.0610 |
1.0662 |
1.0662 |
-0.0052 |
-0.49% |
| 2025-10-16 |
015449 |
太平安元债券C |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2025-10-15 |
015449 |
太平安元债券C |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2025-10-14 |
015449 |
太平安元债券C |
1.0649 |
1.0649 |
1.0708 |
1.0708 |
-0.0059 |
-0.55% |
| 2025-10-13 |
015449 |
太平安元债券C |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2025-10-10 |
015449 |
太平安元债券C |
1.0736 |
1.0736 |
1.0805 |
1.0805 |
-0.0069 |
-0.64% |
| 2025-10-09 |
015449 |
太平安元债券C |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2025-09-30 |
015449 |
太平安元债券C |
1.0813 |
1.0813 |
1.0773 |
1.0773 |
0.0040 |
0.37% |
| 2025-09-29 |
015449 |
太平安元债券C |
1.0773 |
1.0773 |
1.0728 |
1.0728 |
0.0045 |
0.42% |
| 2025-09-26 |
015449 |
太平安元债券C |
1.0728 |
1.0728 |
1.0793 |
1.0793 |
-0.0065 |
-0.60% |
| 2025-09-25 |
015449 |
太平安元债券C |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-09-24 |
015449 |
太平安元债券C |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2025-09-23 |
015449 |
太平安元债券C |
1.0760 |
1.0760 |
1.0761 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015449 |
太平安元债券C |
1.0761 |
1.0761 |
1.0729 |
1.0729 |
0.0032 |
0.30% |
| 2025-09-19 |
015449 |
太平安元债券C |
1.0729 |
1.0729 |
1.0751 |
1.0751 |
-0.0022 |
-0.20% |
| 2025-09-18 |
015449 |
太平安元债券C |
1.0751 |
1.0751 |
1.0762 |
1.0762 |
-0.0011 |
-0.10% |
| 2025-09-17 |
015449 |
太平安元债券C |
1.0762 |
1.0762 |
1.0754 |
1.0754 |
0.0008 |
0.07% |
| 2025-09-16 |
015449 |
太平安元债券C |
1.0754 |
1.0754 |
1.0741 |
1.0741 |
0.0013 |
0.12% |
| 2025-09-15 |
015449 |
太平安元债券C |
1.0741 |
1.0741 |
1.0759 |
1.0759 |
-0.0018 |
-0.17% |
| 2025-09-12 |
015449 |
太平安元债券C |
1.0759 |
1.0759 |
1.0744 |
1.0744 |
0.0015 |
0.14% |
| 2025-09-11 |
015449 |
太平安元债券C |
1.0744 |
1.0744 |
1.0685 |
1.0685 |
0.0059 |
0.55% |
| 2025-09-10 |
015449 |
太平安元债券C |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2025-09-09 |
015449 |
太平安元债券C |
1.0672 |
1.0672 |
1.0690 |
1.0690 |
-0.0018 |
-0.17% |
| 2025-09-08 |
015449 |
太平安元债券C |
1.0690 |
1.0690 |
1.0701 |
1.0701 |
-0.0011 |
-0.10% |
| 2025-09-05 |
015449 |
太平安元债券C |
1.0701 |
1.0701 |
1.0654 |
1.0654 |
0.0047 |
0.44% |
| 2025-09-04 |
015449 |
太平安元债券C |
1.0654 |
1.0654 |
1.0729 |
1.0729 |
-0.0075 |
-0.70% |
| 2025-09-03 |
015449 |
太平安元债券C |
1.0729 |
1.0729 |
1.0704 |
1.0704 |
0.0025 |
0.23% |
| 2025-09-02 |
015449 |
太平安元债券C |
1.0704 |
1.0704 |
1.0752 |
1.0752 |
-0.0048 |
-0.45% |
| 2025-09-01 |
015449 |
太平安元债券C |
1.0752 |
1.0752 |
1.0712 |
1.0712 |
0.0040 |
0.37% |
| 2025-08-29 |
015449 |
太平安元债券C |
1.0712 |
1.0712 |
1.0700 |
1.0700 |
0.0012 |
0.11% |
| 2025-08-28 |
015449 |
太平安元债券C |
1.0700 |
1.0700 |
1.0659 |
1.0659 |
0.0041 |
0.38% |
| 2025-08-27 |
015449 |
太平安元债券C |
1.0659 |
1.0659 |
1.0681 |
1.0681 |
-0.0022 |
-0.21% |
| 2025-08-26 |
015449 |
太平安元债券C |
1.0681 |
1.0681 |
1.0697 |
1.0697 |
-0.0016 |
-0.15% |
| 2025-08-25 |
015449 |
太平安元债券C |
1.0697 |
1.0697 |
1.0646 |
1.0646 |
0.0051 |
0.48% |
| 2025-08-22 |
015449 |
太平安元债券C |
1.0646 |
1.0646 |
1.0594 |
1.0594 |
0.0052 |
0.49% |
| 2025-08-21 |
015449 |
太平安元债券C |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2025-08-20 |
015449 |
太平安元债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-08-19 |
015449 |
太平安元债券C |
1.0589 |
1.0589 |
1.0573 |
1.0573 |
0.0016 |
0.15% |
| 2025-08-18 |
015449 |
太平安元债券C |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2025-08-15 |
015449 |
太平安元债券C |
1.0544 |
1.0544 |
1.0507 |
1.0507 |
0.0037 |
0.35% |
| 2025-08-14 |
015449 |
太平安元债券C |
1.0507 |
1.0507 |
1.0530 |
1.0530 |
-0.0023 |
-0.22% |
| 2025-08-13 |
015449 |
太平安元债券C |
1.0530 |
1.0530 |
1.0469 |
1.0469 |
0.0061 |
0.58% |
| 2025-08-12 |
015449 |
太平安元债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-08-11 |
015449 |
太平安元债券C |
1.0469 |
1.0469 |
1.0458 |
1.0458 |
0.0011 |
0.11% |
| 2025-08-08 |
015449 |
太平安元债券C |
1.0458 |
1.0458 |
1.0482 |
1.0482 |
-0.0024 |
-0.23% |
| 2025-08-07 |
015449 |
太平安元债券C |
1.0482 |
1.0482 |
1.0515 |
1.0515 |
-0.0033 |
-0.31% |
| 2025-08-06 |
015449 |
太平安元债券C |
1.0515 |
1.0515 |
1.0477 |
1.0477 |
0.0038 |
0.36% |
| 2025-08-05 |
015449 |
太平安元债券C |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2025-08-04 |
015449 |
太平安元债券C |
1.0467 |
1.0467 |
1.0429 |
1.0429 |
0.0038 |
0.36% |
| 2025-08-01 |
015449 |
太平安元债券C |
1.0429 |
1.0429 |
1.0443 |
1.0443 |
-0.0014 |
-0.13% |
| 2025-07-31 |
015449 |
太平安元债券C |
1.0443 |
1.0443 |
1.0453 |
1.0453 |
-0.0010 |
-0.10% |
| 2025-07-30 |
015449 |
太平安元债券C |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2025-07-29 |
015449 |
太平安元债券C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2025-07-28 |
015449 |
太平安元债券C |
1.0461 |
1.0461 |
1.0435 |
1.0435 |
0.0026 |
0.25% |
| 2025-07-25 |
015449 |
太平安元债券C |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2025-07-24 |
015449 |
太平安元债券C |
1.0440 |
1.0440 |
1.0447 |
1.0447 |
-0.0007 |
-0.07% |
| 2025-07-23 |
015449 |
太平安元债券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-07-22 |
015449 |
太平安元债券C |
1.0445 |
1.0445 |
1.0463 |
1.0463 |
-0.0018 |
-0.17% |
| 2025-07-21 |
015449 |
太平安元债券C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2025-07-18 |
015449 |
太平安元债券C |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2025-07-17 |
015449 |
太平安元债券C |
1.0460 |
1.0460 |
1.0425 |
1.0425 |
0.0035 |
0.34% |
| 2025-07-16 |
015449 |
太平安元债券C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2025-07-15 |
015449 |
太平安元债券C |
1.0417 |
1.0417 |
1.0372 |
1.0372 |
0.0045 |
0.43% |
| 2025-07-14 |
015449 |
太平安元债券C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-07-11 |
015449 |
太平安元债券C |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015449 |
太平安元债券C |
1.0373 |
1.0373 |
1.0392 |
1.0392 |
-0.0019 |
-0.18% |
| 2025-07-09 |
015449 |
太平安元债券C |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-07-08 |
015449 |
太平安元债券C |
1.0397 |
1.0397 |
1.0383 |
1.0383 |
0.0014 |
0.13% |
| 2025-07-07 |
015449 |
太平安元债券C |
1.0383 |
1.0383 |
1.0393 |
1.0393 |
-0.0010 |
-0.10% |
| 2025-07-04 |
015449 |
太平安元债券C |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2025-07-03 |
015449 |
太平安元债券C |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-07-02 |
015449 |
太平安元债券C |
1.0387 |
1.0387 |
1.0413 |
1.0413 |
-0.0026 |
-0.25% |
| 2025-07-01 |
015449 |
太平安元债券C |
1.0413 |
1.0413 |
1.0396 |
1.0396 |
0.0017 |
0.16% |
| 2025-06-30 |
015449 |
太平安元债券C |
1.0396 |
1.0396 |
1.0379 |
1.0379 |
0.0017 |
0.16% |
| 2025-06-27 |
015449 |
太平安元债券C |
1.0379 |
1.0379 |
1.0362 |
1.0362 |
0.0017 |
0.16% |
| 2025-06-26 |
015449 |
太平安元债券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-06-25 |
015449 |
太平安元债券C |
1.0369 |
1.0369 |
1.0340 |
1.0340 |
0.0029 |
0.28% |
| 2025-06-24 |
015449 |
太平安元债券C |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2025-06-23 |
015449 |
太平安元债券C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-06-20 |
015449 |
太平安元债券C |
1.0326 |
1.0326 |
1.0341 |
1.0341 |
-0.0015 |
-0.15% |
| 2025-06-19 |
015449 |
太平安元债券C |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2025-06-18 |
015449 |
太平安元债券C |
1.0360 |
1.0360 |
1.0348 |
1.0348 |
0.0012 |
0.12% |
| 2025-06-17 |
015449 |
太平安元债券C |
1.0348 |
1.0348 |
1.0361 |
1.0361 |
-0.0013 |
-0.13% |
| 2025-06-16 |
015449 |
太平安元债券C |
1.0361 |
1.0361 |
1.0345 |
1.0345 |
0.0016 |
0.15% |
| 2025-06-13 |
015449 |
太平安元债券C |
1.0345 |
1.0345 |
1.0359 |
1.0359 |
-0.0014 |
-0.14% |
| 2025-06-12 |
015449 |
太平安元债券C |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-06-11 |
015449 |
太平安元债券C |
1.0359 |
1.0359 |
1.0335 |
1.0335 |
0.0024 |
0.23% |
| 2025-06-10 |
015449 |
太平安元债券C |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2025-06-09 |
015449 |
太平安元债券C |
1.0342 |
1.0342 |
1.0316 |
1.0316 |
0.0026 |
0.25% |
| 2025-06-06 |
015449 |
太平安元债券C |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
| 2025-06-05 |
015449 |
太平安元债券C |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2025-06-04 |
015449 |
太平安元债券C |
1.0291 |
1.0291 |
1.0271 |
1.0271 |
0.0020 |
0.19% |
| 2025-06-03 |
015449 |
太平安元债券C |
1.0271 |
1.0271 |
1.0253 |
1.0253 |
0.0018 |
0.18% |
| 2025-05-30 |
015449 |
太平安元债券C |
1.0253 |
1.0253 |
1.0265 |
1.0265 |
-0.0012 |
-0.12% |
| 2025-05-29 |
015449 |
太平安元债券C |
1.0265 |
1.0265 |
1.0242 |
1.0242 |
0.0023 |
0.22% |
| 2025-05-28 |
015449 |
太平安元债券C |
1.0242 |
1.0242 |
1.0246 |
1.0246 |
-0.0004 |
-0.04% |
| 2025-05-27 |
015449 |
太平安元债券C |
1.0246 |
1.0246 |
1.0261 |
1.0261 |
-0.0015 |
-0.15% |
| 2025-05-26 |
015449 |
太平安元债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2025-05-23 |
015449 |
太平安元债券C |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2025-05-22 |
015449 |
太平安元债券C |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-05-21 |
015449 |
太平安元债券C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-05-20 |
015449 |
太平安元债券C |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2025-05-19 |
015449 |
太平安元债券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-05-16 |
015449 |
太平安元债券C |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2025-05-15 |
015449 |
太平安元债券C |
1.0287 |
1.0287 |
1.0313 |
1.0313 |
-0.0026 |
-0.25% |
| 2025-05-14 |
015449 |
太平安元债券C |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2025-05-13 |
015449 |
太平安元债券C |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2025-05-12 |
015449 |
太平安元债券C |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
| 2025-05-09 |
015449 |
太平安元债券C |
1.0300 |
1.0300 |
1.0322 |
1.0322 |
-0.0022 |
-0.21% |
| 2025-05-08 |
015449 |
太平安元债券C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2025-05-07 |
015449 |
太平安元债券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015449 |
太平安元债券C |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2025-04-30 |
015449 |
太平安元债券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2025-04-29 |
015449 |
太平安元债券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-28 |
015449 |
太平安元债券C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-04-25 |
015449 |
太平安元债券C |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-04-24 |
015449 |
太平安元债券C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-04-23 |
015449 |
太平安元债券C |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015449 |
太平安元债券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-21 |
015449 |
太平安元债券C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2025-04-18 |
015449 |
太平安元债券C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-04-17 |
015449 |
太平安元债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-16 |
015449 |
太平安元债券C |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2025-04-15 |
015449 |
太平安元债券C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-04-14 |
015449 |
太平安元债券C |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2025-04-11 |
015449 |
太平安元债券C |
1.0286 |
1.0286 |
1.0277 |
1.0277 |
0.0009 |
0.09% |
| 2025-04-10 |
015449 |
太平安元债券C |
1.0277 |
1.0277 |
1.0249 |
1.0249 |
0.0028 |
0.27% |
| 2025-04-09 |
015449 |
太平安元债券C |
1.0249 |
1.0249 |
1.0235 |
1.0235 |
0.0014 |
0.14% |
| 2025-04-08 |
015449 |
太平安元债券C |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2025-04-07 |
015449 |
太平安元债券C |
1.0228 |
1.0228 |
1.0323 |
1.0323 |
-0.0095 |
-0.92% |
| 2025-04-03 |
015449 |
太平安元债券C |
1.0323 |
1.0323 |
1.0334 |
1.0334 |
-0.0011 |
-0.11% |
| 2025-04-02 |
015449 |
太平安元债券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-04-01 |
015449 |
太平安元债券C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-03-31 |
015449 |
太平安元债券C |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-03-28 |
015449 |
太平安元债券C |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
| 2025-03-27 |
015449 |
太平安元债券C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2025-03-26 |
015449 |
太平安元债券C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015449 |
太平安元债券C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-03-24 |
015449 |
太平安元债券C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-03-21 |
015449 |
太平安元债券C |
1.0338 |
1.0338 |
1.0360 |
1.0360 |
-0.0022 |
-0.21% |
| 2025-03-20 |
015449 |
太平安元债券C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-03-19 |
015449 |
太平安元债券C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-03-18 |
015449 |
太平安元债券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-03-17 |
015449 |
太平安元债券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015449 |
太平安元债券C |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2025-03-13 |
015449 |
太平安元债券C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015449 |
太平安元债券C |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-03-11 |
015449 |
太平安元债券C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-03-10 |
015449 |
太平安元债券C |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2025-03-07 |
015449 |
太平安元债券C |
1.0349 |
1.0349 |
1.0371 |
1.0371 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015449 |
太平安元债券C |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2025-03-05 |
015449 |
太平安元债券C |
1.0347 |
1.0347 |
1.0327 |
1.0327 |
0.0020 |
0.19% |
| 2025-03-04 |
015449 |
太平安元债券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-03-03 |
015449 |
太平安元债券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-02-28 |
015449 |
太平安元债券C |
1.0320 |
1.0320 |
1.0359 |
1.0359 |
-0.0039 |
-0.38% |
| 2025-02-27 |
015449 |
太平安元债券C |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015449 |
太平安元债券C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2025-02-25 |
015449 |
太平安元债券C |
1.0346 |
1.0346 |
1.0359 |
1.0359 |
-0.0013 |
-0.13% |
| 2025-02-24 |
015449 |
太平安元债券C |
1.0359 |
1.0359 |
1.0389 |
1.0389 |
-0.0030 |
-0.29% |
| 2025-02-21 |
015449 |
太平安元债券C |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2025-02-20 |
015449 |
太平安元债券C |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2025-02-19 |
015449 |
太平安元债券C |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2025-02-18 |
015449 |
太平安元债券C |
1.0390 |
1.0390 |
1.0403 |
1.0403 |
-0.0013 |
-0.12% |
| 2025-02-17 |
015449 |
太平安元债券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2025-02-14 |
015449 |
太平安元债券C |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2025-02-13 |
015449 |
太平安元债券C |
1.0393 |
1.0393 |
1.0410 |
1.0410 |
-0.0017 |
-0.16% |
| 2025-02-12 |
015449 |
太平安元债券C |
1.0410 |
1.0410 |
1.0391 |
1.0391 |
0.0019 |
0.18% |
| 2025-02-11 |
015449 |
太平安元债券C |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-02-10 |
015449 |
太平安元债券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015449 |
太平安元债券C |
1.0406 |
1.0406 |
1.0395 |
1.0395 |
0.0011 |
0.11% |
| 2025-02-06 |
015449 |
太平安元债券C |
1.0395 |
1.0395 |
1.0367 |
1.0367 |
0.0028 |
0.27% |
| 2025-02-05 |
015449 |
太平安元债券C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-01-27 |
015449 |
太平安元债券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-01-24 |
015449 |
太平安元债券C |
1.0353 |
1.0353 |
1.0342 |
1.0342 |
0.0011 |
0.11% |
| 2025-01-23 |
015449 |
太平安元债券C |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2025-01-22 |
015449 |
太平安元债券C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-01-21 |
015449 |
太平安元债券C |
1.0352 |
1.0352 |
1.0344 |
1.0344 |
0.0008 |
0.08% |
| 2025-01-20 |
015449 |
太平安元债券C |
1.0344 |
1.0344 |
1.0331 |
1.0331 |
0.0013 |
0.13% |
| 2025-01-17 |
015449 |
太平安元债券C |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-01-16 |
015449 |
太平安元债券C |
1.0329 |
1.0329 |
1.0336 |
1.0336 |
-0.0007 |
-0.07% |
| 2025-01-15 |
015449 |
太平安元债券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-01-14 |
015449 |
太平安元债券C |
1.0334 |
1.0334 |
1.0313 |
1.0313 |
0.0021 |
0.20% |
| 2025-01-13 |
015449 |
太平安元债券C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015449 |
太平安元债券C |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015449 |
太平安元债券C |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015449 |
太平安元债券C |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015449 |
太平安元债券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015449 |
太平安元债券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-01-03 |
015449 |
太平安元债券C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015449 |
太平安元债券C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2024-12-31 |
015449 |
太平安元债券C |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2024-12-26 |
015449 |
太平安元债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-12-25 |
015449 |
太平安元债券C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015449 |
太平安元债券C |
1.0320 |
1.0320 |
1.0299 |
1.0299 |
0.0021 |
0.20% |
| 2024-12-23 |
015449 |
太平安元债券C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2024-12-20 |
015449 |
太平安元债券C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-12-19 |
015449 |
太平安元债券C |
1.0294 |
1.0294 |
1.0303 |
1.0303 |
-0.0009 |
-0.09% |
| 2024-12-18 |
015449 |
太平安元债券C |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
