太平安元債券C基金凈值查詢(015449)
今天最新凈值
1.0276
-0.0015 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
1.0277
0.0001 0.0069%
- 累計凈值：1.0276
- 成立日期：2022-05-05
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9888億
- 最近資產(chǎn)：1.00億
- 基金公司：太平基金
- 基金經(jīng)理：陳曉 甘源 蘇大明
近一年,太平安元債券C(015449)基金累計收益率1.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015449 |
太平安元債券C |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2025-05-22 |
015449 |
太平安元債券C |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-05-21 |
015449 |
太平安元債券C |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-05-20 |
015449 |
太平安元債券C |
1.0285 |
1.0285 |
1.0278 |
1.0278 |
0.0007 |
0.07% |
| 2025-05-19 |
015449 |
太平安元債券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-05-16 |
015449 |
太平安元債券C |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2025-05-15 |
015449 |
太平安元債券C |
1.0287 |
1.0287 |
1.0313 |
1.0313 |
-0.0026 |
-0.25% |
| 2025-05-14 |
015449 |
太平安元債券C |
1.0313 |
1.0313 |
1.0307 |
1.0307 |
0.0006 |
0.06% |
| 2025-05-13 |
015449 |
太平安元債券C |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2025-05-12 |
015449 |
太平安元債券C |
1.0312 |
1.0312 |
1.0300 |
1.0300 |
0.0012 |
0.12% |
|
|
| 2025-05-09 |
015449 |
太平安元債券C |
1.0300 |
1.0300 |
1.0322 |
1.0322 |
-0.0022 |
-0.21% |
| 2025-05-08 |
015449 |
太平安元債券C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2025-05-07 |
015449 |
太平安元債券C |
1.0314 |
1.0314 |
1.0318 |
1.0318 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015449 |
太平安元債券C |
1.0318 |
1.0318 |
1.0281 |
1.0281 |
0.0037 |
0.36% |
| 2025-04-30 |
015449 |
太平安元債券C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2025-04-29 |
015449 |
太平安元債券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-28 |
015449 |
太平安元債券C |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2025-04-25 |
015449 |
太平安元債券C |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-04-24 |
015449 |
太平安元債券C |
1.0283 |
1.0283 |
1.0277 |
1.0277 |
0.0006 |
0.06% |
| 2025-04-23 |
015449 |
太平安元債券C |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015449 |
太平安元債券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-04-21 |
015449 |
太平安元債券C |
1.0282 |
1.0282 |
1.0275 |
1.0275 |
0.0007 |
0.07% |
| 2025-04-18 |
015449 |
太平安元債券C |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-04-17 |
015449 |
太平安元債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-16 |
015449 |
太平安元債券C |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
|
|
| 2025-04-15 |
015449 |
太平安元債券C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
| 2025-04-14 |
015449 |
太平安元債券C |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2025-04-11 |
015449 |
太平安元債券C |
1.0286 |
1.0286 |
1.0277 |
1.0277 |
0.0009 |
0.09% |
| 2025-04-10 |
015449 |
太平安元債券C |
1.0277 |
1.0277 |
1.0249 |
1.0249 |
0.0028 |
0.27% |
| 2025-04-09 |
015449 |
太平安元債券C |
1.0249 |
1.0249 |
1.0235 |
1.0235 |
0.0014 |
0.14% |
| 2025-04-08 |
015449 |
太平安元債券C |
1.0235 |
1.0235 |
1.0228 |
1.0228 |
0.0007 |
0.07% |
| 2025-04-07 |
015449 |
太平安元債券C |
1.0228 |
1.0228 |
1.0323 |
1.0323 |
-0.0095 |
-0.92% |
| 2025-04-03 |
015449 |
太平安元債券C |
1.0323 |
1.0323 |
1.0334 |
1.0334 |
-0.0011 |
-0.11% |
| 2025-04-02 |
015449 |
太平安元債券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-04-01 |
015449 |
太平安元債券C |
1.0332 |
1.0332 |
1.0320 |
1.0320 |
0.0012 |
0.12% |
| 2025-03-31 |
015449 |
太平安元債券C |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-03-28 |
015449 |
太平安元債券C |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
| 2025-03-27 |
015449 |
太平安元債券C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2025-03-26 |
015449 |
太平安元債券C |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2025-03-25 |
015449 |
太平安元債券C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-03-24 |
015449 |
太平安元債券C |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-03-21 |
015449 |
太平安元債券C |
1.0338 |
1.0338 |
1.0360 |
1.0360 |
-0.0022 |
-0.21% |
| 2025-03-20 |
015449 |
太平安元債券C |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-03-19 |
015449 |
太平安元債券C |
1.0361 |
1.0361 |
1.0374 |
1.0374 |
-0.0013 |
-0.13% |
| 2025-03-18 |
015449 |
太平安元債券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2025-03-17 |
015449 |
太平安元債券C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2025-03-14 |
015449 |
太平安元債券C |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2025-03-13 |
015449 |
太平安元債券C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015449 |
太平安元債券C |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2025-03-11 |
015449 |
太平安元債券C |
1.0336 |
1.0336 |
1.0329 |
1.0329 |
0.0007 |
0.07% |
| 2025-03-10 |
015449 |
太平安元債券C |
1.0329 |
1.0329 |
1.0349 |
1.0349 |
-0.0020 |
-0.19% |
| 2025-03-07 |
015449 |
太平安元債券C |
1.0349 |
1.0349 |
1.0371 |
1.0371 |
-0.0022 |
-0.21% |
| 2025-03-06 |
015449 |
太平安元債券C |
1.0371 |
1.0371 |
1.0347 |
1.0347 |
0.0024 |
0.23% |
| 2025-03-05 |
015449 |
太平安元債券C |
1.0347 |
1.0347 |
1.0327 |
1.0327 |
0.0020 |
0.19% |
| 2025-03-04 |
015449 |
太平安元債券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
| 2025-03-03 |
015449 |
太平安元債券C |
1.0325 |
1.0325 |
1.0320 |
1.0320 |
0.0005 |
0.05% |
| 2025-02-28 |
015449 |
太平安元債券C |
1.0320 |
1.0320 |
1.0359 |
1.0359 |
-0.0039 |
-0.38% |
| 2025-02-27 |
015449 |
太平安元債券C |
1.0359 |
1.0359 |
1.0375 |
1.0375 |
-0.0016 |
-0.15% |
| 2025-02-26 |
015449 |
太平安元債券C |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2025-02-25 |
015449 |
太平安元債券C |
1.0346 |
1.0346 |
1.0359 |
1.0359 |
-0.0013 |
-0.13% |
| 2025-02-24 |
015449 |
太平安元債券C |
1.0359 |
1.0359 |
1.0389 |
1.0389 |
-0.0030 |
-0.29% |
| 2025-02-21 |
015449 |
太平安元債券C |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2025-02-20 |
015449 |
太平安元債券C |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2025-02-19 |
015449 |
太平安元債券C |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2025-02-18 |
015449 |
太平安元債券C |
1.0390 |
1.0390 |
1.0403 |
1.0403 |
-0.0013 |
-0.12% |
| 2025-02-17 |
015449 |
太平安元債券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2025-02-14 |
015449 |
太平安元債券C |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2025-02-13 |
015449 |
太平安元債券C |
1.0393 |
1.0393 |
1.0410 |
1.0410 |
-0.0017 |
-0.16% |
| 2025-02-12 |
015449 |
太平安元債券C |
1.0410 |
1.0410 |
1.0391 |
1.0391 |
0.0019 |
0.18% |
| 2025-02-11 |
015449 |
太平安元債券C |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-02-10 |
015449 |
太平安元債券C |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015449 |
太平安元債券C |
1.0406 |
1.0406 |
1.0395 |
1.0395 |
0.0011 |
0.11% |
| 2025-02-06 |
015449 |
太平安元債券C |
1.0395 |
1.0395 |
1.0367 |
1.0367 |
0.0028 |
0.27% |
| 2025-02-05 |
015449 |
太平安元債券C |
1.0367 |
1.0367 |
1.0352 |
1.0352 |
0.0015 |
0.14% |
| 2025-01-27 |
015449 |
太平安元債券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-01-22 |
015449 |
太平安元債券C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-01-14 |
015449 |
太平安元債券C |
1.0334 |
1.0334 |
1.0313 |
1.0313 |
0.0021 |
0.20% |
| 2025-01-13 |
015449 |
太平安元債券C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015449 |
太平安元債券C |
1.0320 |
1.0320 |
1.0325 |
1.0325 |
-0.0005 |
-0.05% |
| 2025-01-09 |
015449 |
太平安元債券C |
1.0325 |
1.0325 |
1.0332 |
1.0332 |
-0.0007 |
-0.07% |
| 2025-01-08 |
015449 |
太平安元債券C |
1.0332 |
1.0332 |
1.0336 |
1.0336 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015449 |
太平安元債券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015449 |
太平安元債券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-01-03 |
015449 |
太平安元債券C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015449 |
太平安元債券C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2024-12-31 |
015449 |
太平安元債券C |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2024-12-26 |
015449 |
太平安元債券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-12-25 |
015449 |
太平安元債券C |
1.0313 |
1.0313 |
1.0320 |
1.0320 |
-0.0007 |
-0.07% |
| 2024-12-24 |
015449 |
太平安元債券C |
1.0320 |
1.0320 |
1.0299 |
1.0299 |
0.0021 |
0.20% |
| 2024-12-23 |
015449 |
太平安元債券C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2024-12-20 |
015449 |
太平安元債券C |
1.0302 |
1.0302 |
1.0294 |
1.0294 |
0.0008 |
0.08% |
| 2024-12-19 |
015449 |
太平安元債券C |
1.0294 |
1.0294 |
1.0303 |
1.0303 |
-0.0009 |
-0.09% |
| 2024-12-18 |
015449 |
太平安元債券C |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2024-12-17 |
015449 |
太平安元債券C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2024-12-16 |
015449 |
太平安元債券C |
1.0313 |
1.0313 |
1.0346 |
1.0346 |
-0.0033 |
-0.32% |
| 2024-12-13 |
015449 |
太平安元債券C |
1.0346 |
1.0346 |
1.0356 |
1.0356 |
-0.0010 |
-0.10% |
| 2024-12-12 |
015449 |
太平安元債券C |
1.0356 |
1.0356 |
1.0344 |
1.0344 |
0.0012 |
0.12% |
| 2024-12-11 |
015449 |
太平安元債券C |
1.0344 |
1.0344 |
1.0284 |
1.0284 |
0.0060 |
0.58% |
| 2024-12-10 |
015449 |
太平安元債券C |
1.0284 |
1.0284 |
1.0257 |
1.0257 |
0.0027 |
0.26% |
| 2024-12-09 |
015449 |
太平安元債券C |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2024-12-06 |
015449 |
太平安元債券C |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2024-12-05 |
015449 |
太平安元債券C |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2024-12-04 |
015449 |
太平安元債券C |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2024-12-03 |
015449 |
太平安元債券C |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-12-02 |
015449 |
太平安元債券C |
1.0244 |
1.0244 |
1.0212 |
1.0212 |
0.0032 |
0.31% |
| 2024-11-29 |
015449 |
太平安元債券C |
1.0212 |
1.0212 |
1.0185 |
1.0185 |
0.0027 |
0.27% |
| 2024-11-28 |
015449 |
太平安元債券C |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2024-11-27 |
015449 |
太平安元債券C |
1.0187 |
1.0187 |
1.0171 |
1.0171 |
0.0016 |
0.16% |
| 2024-11-26 |
015449 |
太平安元債券C |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-11-25 |
015449 |
太平安元債券C |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-11-22 |
015449 |
太平安元債券C |
1.0168 |
1.0168 |
1.0180 |
1.0180 |
-0.0012 |
-0.12% |
| 2024-11-21 |
015449 |
太平安元債券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2024-11-20 |
015449 |
太平安元債券C |
1.0171 |
1.0171 |
1.0158 |
1.0158 |
0.0013 |
0.13% |
| 2024-11-19 |
015449 |
太平安元債券C |
1.0158 |
1.0158 |
1.0143 |
1.0143 |
0.0015 |
0.15% |
| 2024-11-18 |
015449 |
太平安元債券C |
1.0143 |
1.0143 |
1.0158 |
1.0158 |
-0.0015 |
-0.15% |
| 2024-11-15 |
015449 |
太平安元債券C |
1.0158 |
1.0158 |
1.0167 |
1.0167 |
-0.0009 |
-0.09% |
| 2024-11-14 |
015449 |
太平安元債券C |
1.0167 |
1.0167 |
1.0188 |
1.0188 |
-0.0021 |
-0.21% |
| 2024-11-13 |
015449 |
太平安元債券C |
1.0188 |
1.0188 |
1.0191 |
1.0191 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015449 |
太平安元債券C |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2024-11-11 |
015449 |
太平安元債券C |
1.0194 |
1.0194 |
1.0176 |
1.0176 |
0.0018 |
0.18% |
| 2024-11-08 |
015449 |
太平安元債券C |
1.0176 |
1.0176 |
1.0181 |
1.0181 |
-0.0005 |
-0.05% |
| 2024-11-07 |
015449 |
太平安元債券C |
1.0181 |
1.0181 |
1.0156 |
1.0156 |
0.0025 |
0.25% |
| 2024-11-06 |
015449 |
太平安元債券C |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2024-11-05 |
015449 |
太平安元債券C |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2024-11-04 |
015449 |
太平安元債券C |
1.0141 |
1.0141 |
1.0133 |
1.0133 |
0.0008 |
0.08% |
| 2024-11-01 |
015449 |
太平安元債券C |
1.0133 |
1.0133 |
1.0125 |
1.0125 |
0.0008 |
0.08% |
| 2024-10-31 |
015449 |
太平安元債券C |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2024-10-30 |
015449 |
太平安元債券C |
1.0119 |
1.0119 |
1.0127 |
1.0127 |
-0.0008 |
-0.08% |
| 2024-10-29 |
015449 |
太平安元債券C |
1.0127 |
1.0127 |
1.0136 |
1.0136 |
-0.0009 |
-0.09% |
| 2024-10-28 |
015449 |
太平安元債券C |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2024-10-25 |
015449 |
太平安元債券C |
1.0129 |
1.0129 |
1.0117 |
1.0117 |
0.0012 |
0.12% |
| 2024-10-24 |
015449 |
太平安元債券C |
1.0117 |
1.0117 |
1.0130 |
1.0130 |
-0.0013 |
-0.13% |
| 2024-10-23 |
015449 |
太平安元債券C |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2024-10-22 |
015449 |
太平安元債券C |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2024-10-21 |
015449 |
太平安元債券C |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015449 |
太平安元債券C |
1.0138 |
1.0138 |
1.0131 |
1.0131 |
0.0007 |
0.07% |
| 2024-10-17 |
015449 |
太平安元債券C |
1.0131 |
1.0131 |
1.0128 |
1.0128 |
0.0003 |
0.03% |
| 2024-10-16 |
015449 |
太平安元債券C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-10-15 |
015449 |
太平安元債券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-10-14 |
015449 |
太平安元債券C |
1.0127 |
1.0127 |
1.0107 |
1.0107 |
0.0020 |
0.20% |
| 2024-10-11 |
015449 |
太平安元債券C |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2024-10-10 |
015449 |
太平安元債券C |
1.0107 |
1.0107 |
1.0084 |
1.0084 |
0.0023 |
0.23% |
| 2024-10-09 |
015449 |
太平安元債券C |
1.0084 |
1.0084 |
1.0123 |
1.0123 |
-0.0039 |
-0.39% |
| 2024-10-08 |
015449 |
太平安元債券C |
1.0123 |
1.0123 |
1.0113 |
1.0113 |
0.0010 |
0.10% |
| 2024-09-30 |
015449 |
太平安元債券C |
1.0113 |
1.0113 |
1.0108 |
1.0108 |
0.0005 |
0.05% |
| 2024-09-27 |
015449 |
太平安元債券C |
1.0108 |
1.0108 |
1.0116 |
1.0116 |
-0.0008 |
-0.08% |
| 2024-09-26 |
015449 |
太平安元債券C |
1.0116 |
1.0116 |
1.0102 |
1.0102 |
0.0014 |
0.14% |
| 2024-09-25 |
015449 |
太平安元債券C |
1.0102 |
1.0102 |
1.0090 |
1.0090 |
0.0012 |
0.12% |
| 2024-09-24 |
015449 |
太平安元債券C |
1.0090 |
1.0090 |
1.0078 |
1.0078 |
0.0012 |
0.12% |
| 2024-09-23 |
015449 |
太平安元債券C |
1.0078 |
1.0078 |
1.0080 |
1.0080 |
-0.0002 |
-0.02% |
| 2024-09-20 |
015449 |
太平安元債券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-09-19 |
015449 |
太平安元債券C |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2024-09-18 |
015449 |
太平安元債券C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2024-09-13 |
015449 |
太平安元債券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2024-09-12 |
015449 |
太平安元債券C |
1.0074 |
1.0074 |
1.0076 |
1.0076 |
-0.0002 |
-0.02% |
| 2024-09-11 |
015449 |
太平安元債券C |
1.0076 |
1.0076 |
1.0070 |
1.0070 |
0.0006 |
0.06% |
| 2024-09-10 |
015449 |
太平安元債券C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-09-09 |
015449 |
太平安元債券C |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2024-09-06 |
015449 |
太平安元債券C |
1.0074 |
1.0074 |
1.0079 |
1.0079 |
-0.0005 |
-0.05% |
| 2024-09-05 |
015449 |
太平安元債券C |
1.0079 |
1.0079 |
1.0074 |
1.0074 |
0.0005 |
0.05% |
| 2024-09-04 |
015449 |
太平安元債券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2024-09-03 |
015449 |
太平安元債券C |
1.0073 |
1.0073 |
1.0067 |
1.0067 |
0.0006 |
0.06% |
| 2024-09-02 |
015449 |
太平安元債券C |
1.0067 |
1.0067 |
1.0064 |
1.0064 |
0.0003 |
0.03% |
| 2024-08-30 |
015449 |
太平安元債券C |
1.0064 |
1.0064 |
1.0051 |
1.0051 |
0.0013 |
0.13% |
| 2024-08-29 |
015449 |
太平安元債券C |
1.0051 |
1.0051 |
1.0043 |
1.0043 |
0.0008 |
0.08% |
| 2024-08-28 |
015449 |
太平安元債券C |
1.0043 |
1.0043 |
1.0037 |
1.0037 |
0.0006 |
0.06% |
| 2024-08-27 |
015449 |
太平安元債券C |
1.0037 |
1.0037 |
1.0049 |
1.0049 |
-0.0012 |
-0.12% |
| 2024-08-26 |
015449 |
太平安元債券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2024-08-23 |
015449 |
太平安元債券C |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015449 |
太平安元債券C |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2024-08-21 |
015449 |
太平安元債券C |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2024-08-20 |
015449 |
太平安元債券C |
1.0055 |
1.0055 |
1.0062 |
1.0062 |
-0.0007 |
-0.07% |
| 2024-08-19 |
015449 |
太平安元債券C |
1.0062 |
1.0062 |
1.0057 |
1.0057 |
0.0005 |
0.05% |
| 2024-08-16 |
015449 |
太平安元債券C |
1.0057 |
1.0057 |
1.0065 |
1.0065 |
-0.0008 |
-0.08% |
| 2024-08-15 |
015449 |
太平安元債券C |
1.0065 |
1.0065 |
1.0075 |
1.0075 |
-0.0010 |
-0.10% |
| 2024-08-14 |
015449 |
太平安元債券C |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2024-08-13 |
015449 |
太平安元債券C |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2024-08-12 |
015449 |
太平安元債券C |
1.0072 |
1.0072 |
1.0089 |
1.0089 |
-0.0017 |
-0.17% |
| 2024-08-09 |
015449 |
太平安元債券C |
1.0089 |
1.0089 |
1.0095 |
1.0095 |
-0.0006 |
-0.06% |
| 2024-08-08 |
015449 |
太平安元債券C |
1.0095 |
1.0095 |
1.0099 |
1.0099 |
-0.0004 |
-0.04% |
| 2024-08-07 |
015449 |
太平安元債券C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-08-06 |
015449 |
太平安元債券C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2024-08-05 |
015449 |
太平安元債券C |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2024-08-02 |
015449 |
太平安元債券C |
1.0110 |
1.0110 |
1.0112 |
1.0112 |
-0.0002 |
-0.02% |
| 2024-07-31 |
015449 |
太平安元債券C |
1.0107 |
1.0107 |
1.0083 |
1.0083 |
0.0024 |
0.24% |
| 2024-07-30 |
015449 |
太平安元債券C |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2024-07-29 |
015449 |
太平安元債券C |
1.0086 |
1.0086 |
1.0092 |
1.0092 |
-0.0006 |
-0.06% |
| 2024-07-26 |
015449 |
太平安元債券C |
1.0092 |
1.0092 |
1.0070 |
1.0070 |
0.0022 |
0.22% |
| 2024-07-25 |
015449 |
太平安元債券C |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2024-07-24 |
015449 |
太平安元債券C |
1.0066 |
1.0066 |
1.0088 |
1.0088 |
-0.0022 |
-0.22% |
| 2024-07-23 |
015449 |
太平安元債券C |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2024-07-22 |
015449 |
太平安元債券C |
1.0111 |
1.0111 |
1.0117 |
1.0117 |
-0.0006 |
-0.06% |
| 2024-07-19 |
015449 |
太平安元債券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2024-07-18 |
015449 |
太平安元債券C |
1.0117 |
1.0117 |
1.0120 |
1.0120 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015449 |
太平安元債券C |
1.0120 |
1.0120 |
1.0129 |
1.0129 |
-0.0009 |
-0.09% |
| 2024-07-16 |
015449 |
太平安元債券C |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-07-15 |
015449 |
太平安元債券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-07-12 |
015449 |
太平安元債券C |
1.0127 |
1.0127 |
1.0132 |
1.0132 |
-0.0005 |
-0.05% |
| 2024-07-11 |
015449 |
太平安元債券C |
1.0132 |
1.0132 |
1.0120 |
1.0120 |
0.0012 |
0.12% |
| 2024-07-10 |
015449 |
太平安元債券C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2024-07-09 |
015449 |
太平安元債券C |
1.0125 |
1.0125 |
1.0108 |
1.0108 |
0.0017 |
0.17% |
| 2024-07-08 |
015449 |
太平安元債券C |
1.0108 |
1.0108 |
1.0129 |
1.0129 |
-0.0021 |
-0.21% |
| 2024-07-05 |
015449 |
太平安元債券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2024-07-04 |
015449 |
太平安元債券C |
1.0129 |
1.0129 |
1.0139 |
1.0139 |
-0.0010 |
-0.10% |
| 2024-07-03 |
015449 |
太平安元債券C |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2024-07-02 |
015449 |
太平安元債券C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2024-07-01 |
015449 |
太平安元債券C |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2024-06-28 |
015449 |
太平安元債券C |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-06-27 |
015449 |
太平安元債券C |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2024-06-26 |
015449 |
太平安元債券C |
1.0129 |
1.0129 |
1.0109 |
1.0109 |
0.0020 |
0.20% |
| 2024-06-25 |
015449 |
太平安元債券C |
1.0109 |
1.0109 |
1.0097 |
1.0097 |
0.0012 |
0.12% |
| 2024-06-24 |
015449 |
太平安元債券C |
1.0097 |
1.0097 |
1.0119 |
1.0119 |
-0.0022 |
-0.22% |
| 2024-06-21 |
015449 |
太平安元債券C |
1.0119 |
1.0119 |
1.0126 |
1.0126 |
-0.0007 |
-0.07% |
| 2024-06-20 |
015449 |
太平安元債券C |
1.0126 |
1.0126 |
1.0144 |
1.0144 |
-0.0018 |
-0.18% |
| 2024-06-19 |
015449 |
太平安元債券C |
1.0144 |
1.0144 |
1.0154 |
1.0154 |
-0.0010 |
-0.10% |
| 2024-06-18 |
015449 |
太平安元債券C |
1.0154 |
1.0154 |
1.0150 |
1.0150 |
0.0004 |
0.04% |
| 2024-06-17 |
015449 |
太平安元債券C |
1.0150 |
1.0150 |
1.0155 |
1.0155 |
-0.0005 |
-0.05% |
| 2024-06-14 |
015449 |
太平安元債券C |
1.0155 |
1.0155 |
1.0158 |
1.0158 |
-0.0003 |
-0.03% |
| 2024-06-13 |
015449 |
太平安元債券C |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2024-06-12 |
015449 |
太平安元債券C |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2024-06-11 |
015449 |
太平安元債券C |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2024-06-07 |
015449 |
太平安元債券C |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2024-06-06 |
015449 |
太平安元債券C |
1.0140 |
1.0140 |
1.0145 |
1.0145 |
-0.0005 |
-0.05% |
| 2024-06-05 |
015449 |
太平安元債券C |
1.0145 |
1.0145 |
1.0149 |
1.0149 |
-0.0004 |
-0.04% |
| 2024-06-04 |
015449 |
太平安元債券C |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-06-03 |
015449 |
太平安元債券C |
1.0142 |
1.0142 |
1.0150 |
1.0150 |
-0.0008 |
-0.08% |
| 2024-05-31 |
015449 |
太平安元債券C |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2024-05-30 |
015449 |
太平安元債券C |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2024-05-29 |
015449 |
太平安元債券C |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-05-28 |
015449 |
太平安元債券C |
1.0142 |
1.0142 |
1.0143 |
1.0143 |
-0.0001 |
-0.01% |
| 2024-05-27 |
015449 |
太平安元債券C |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2024-05-24 |
015449 |
太平安元債券C |
1.0136 |
1.0136 |
1.0141 |
1.0141 |
-0.0005 |
-0.05% |
