太平安元债券C(015449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1902 |
1.1902 |
| 2 |
2026-04-15 |
1.1853 |
1.1853 |
| 3 |
2026-04-14 |
1.1866 |
1.1866 |
| 4 |
2026-04-13 |
1.1792 |
1.1792 |
| 5 |
2026-04-10 |
1.1779 |
1.1779 |
| 6 |
2026-04-09 |
1.1710 |
1.1710 |
| 7 |
2026-04-08 |
1.1688 |
1.1688 |
| 8 |
2026-04-07 |
1.1571 |
1.1571 |
| 9 |
2026-04-03 |
1.1551 |
1.1551 |
| 10 |
2026-04-02 |
1.1525 |
1.1525 |
| 11 |
2026-04-01 |
1.1574 |
1.1574 |
| 12 |
2026-03-31 |
1.1508 |
1.1508 |
| 13 |
2026-03-30 |
1.1569 |
1.1569 |
| 14 |
2026-03-27 |
1.1565 |
1.1565 |
| 15 |
2026-03-26 |
1.1567 |
1.1567 |
| 16 |
2026-03-25 |
1.1607 |
1.1607 |
| 17 |
2026-03-24 |
1.1562 |
1.1562 |
| 18 |
2026-03-23 |
1.1545 |
1.1545 |
| 19 |
2026-03-20 |
1.1620 |
1.1620 |
| 20 |
2026-03-19 |
1.1640 |
1.1640 |
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