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| 太平安元债券-A(015437)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0846 | 1.0846 | 0.09% | -0.36% | -3.16% | -- | -- | 1.38% | 8.80% | 暂停申购 | 开放赎回 | | 2026-11-06 | 1.0836 | 1.0836 | -0.55% | -0.46% | -4.24% | -4.74% | 0.58% | 1.29% | 8.61% | 暂停申购 | 开放赎回 | | 2026-11-05 | 1.0896 | 1.0896 | -0.06% | -0.57% | -3.71% | -- | -- | 1.85% | 9.50% | 暂停申购 | 开放赎回 | | 2026-11-04 | 1.0902 | 1.0902 | 0.85% | -1.38% | -3.66% | -3.88% | -- | 1.91% | 9.56% | 暂停申购 | 开放赎回 | | 2026-11-03 | 1.0810 | 1.0810 | -0.69% | -- | -4.47% | -- | 0.51% | 1.05% | 8.63% | 暂停申购 | 开放赎回 | | 2026-11-02 | 1.0885 | 1.0885 | -0.01% | -1.22% | -3.81% | -- | -- | 1.75% | 9.64% | 暂停申购 | 开放赎回 | | 2026-10-30 | 1.0886 | 1.0886 | -0.67% | -1.67% | -3.80% | -- | -- | 1.76% | 9.00% | 暂停申购 | 开放赎回 | | 2026-10-29 | 1.0959 | 1.0959 | -0.86% | -0.59% | -3.44% | -- | 1.22% | 2.44% | 10.05% | 暂停申购 | 开放赎回 | | 2026-10-28 | 1.1054 | 1.1054 | 0.00% | -0.29% | -2.39% | -- | -- | 3.33% | 11.01% | 暂停申购 | 开放赎回 | | 2026-10-26 | 1.1019 | 1.1019 | -0.47% | -0.26% | -3.55% | -4.75% | -- | 3.00% | 11.12% | 暂停申购 | 开放赎回 | | 2026-10-23 | 1.1071 | 1.1071 | 0.43% | 0.03% | -3.67% | -- | 3.43% | 3.49% | 12.37% | 暂停申购 | 开放赎回 | | 2026-10-22 | 1.1024 | 1.1024 | -0.56% | -0.44% | -4.10% | -- | 2.91% | 3.05% | 11.65% | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.1086 | 1.1086 | 0.26% | -- | -3.56% | -- | 3.44% | 3.63% | 12.27% | 暂停申购 | 开放赎回 | | 2026-10-20 | 1.1057 | 1.1057 | 0.08% | -- | -3.58% | -- | -- | 3.36% | 11.98% | 暂停申购 | 开放赎回 | | 2026-10-19 | 1.1048 | 1.1048 | -0.18% | -- | -3.65% | -- | -- | 3.27% | 11.53% | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.1068 | 1.1068 | -0.05% | -1.18% | -- | -- | -- | 3.46% | 10.98% | 暂停申购 | 开放赎回 | | 2026-10-15 | 1.1073 | 1.1073 | 0.00% | -1.32% | -2.45% | -- | -- | 3.51% | 10.90% | 暂停申购 | 开放赎回 | | 2026-10-09 | 1.1200 | 1.1200 | -0.19% | -1.03% | -- | -- | -- | 4.69% | 11.73% | 暂停申购 | 开放赎回 | | 2026-10-08 | 1.1221 | 1.1221 | -0.84% | -0.84% | -1.54% | -- | 3.12% | 4.89% | 12.08% | 暂停申购 | 开放赎回 | | 2026-09-30 | 1.1316 | 1.1316 | -0.30% | -1.54% | -0.69% | -- | 4.00% | 5.78% | 13.02% | 暂停申购 | 开放赎回 | | 2026-09-29 | 1.1350 | 1.1350 | 0.22% | -1.26% | -0.39% | -- | -- | 6.09% | 13.36% | 暂停申购 | 开放赎回 | | 2026-09-28 | 1.1325 | 1.1325 | -0.88% | -1.48% | -0.61% | -- | -- | 5.86% | 13.11% | 暂停申购 | 开放赎回 | | 2026-09-24 | 1.1425 | 1.1425 | -0.59% | -- | -- | -- | -- | 6.80% | 13.78% | 暂停申购 | 开放赎回 | | 2026-09-23 | 1.1493 | 1.1493 | -0.02% | -- | -- | -- | -- | 7.43% | 14.46% | 暂停申购 | 开放赎回 | | 2026-09-22 | 1.1495 | 1.1495 | 0.00% | 1.27% | -- | -- | -- | 7.45% | 14.48% | 暂停申购 | 开放赎回 | | 2026-09-21 | 1.1495 | 1.1495 | 0.24% | 1.35% | -- | -- | -- | 7.45% | 14.90% | 暂停申购 | 开放赎回 | | 2026-09-18 | 1.1467 | 1.1467 | 0.00% | -- | -0.74% | -- | -- | 7.19% | 14.25% | -- | -- | | 2026-09-15 | 1.1351 | 1.1351 | 0.08% | -0.40% | -0.92% | -- | 5.03% | 6.10% | 13.16% | 暂停申购 | 开放赎回 | | 2026-09-14 | 1.1342 | 1.1342 | 0.00% | -- | -1.00% | -- | -- | 6.02% | 13.02% | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.1397 | 1.1397 | 0.00% | -- | -- | -- | 5.97% | 6.53% | 13.50% | 暂停申购 | 开放赎回 | | 2026-08-31 | 1.1422 | 1.1422 | 0.24% | -- | -- | -- | -- | 6.77% | 13.03% | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.1395 | 1.1395 | -0.49% | -- | -- | -- | -- | 6.52% | 13.82% | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.1451 | 1.1451 | 0.00% | -- | -- | 0.83% | -- | 7.04% | 14.33% | 暂停申购 | 开放赎回 | | 2026-08-25 | 1.1370 | 1.1370 | 0.00% | -1.58% | -1.72% | -- | 5.66% | 6.28% | 13.52% | -- | -- | | 2026-08-18 | 1.1552 | 1.1552 | -0.23% | 1.63% | -- | -- | -- | 7.98% | 14.64% | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.1579 | 1.1579 | 1.07% | -- | -- | 2.92% | -- | 8.24% | 14.42% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.1456 | 1.1456 | 0.47% | -- | -- | 1.74% | 8.39% | 7.09% | 12.78% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.1402 | 1.1402 | -0.06% | 0.24% | -- | -- | 7.65% | 6.58% | 12.42% | 暂停申购 | 开放赎回 | | 2026-08-12 | 1.1409 | 1.1409 | 0.37% | -- | -- | -- | -- | 6.65% | 12.49% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.1367 | 1.1367 | 0.00% | 0.22% | -- | -- | -- | 6.25% | 12.08% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 7.55% | 6.33% | 11.45% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.1342 | 1.1342 | 0.00% | -- | -5.37% | 3.96% | -- | 6.02% | 11.13% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1569 | 1.1569 | 0.00% | -- | -- | -- | -- | 8.14% | 13.80% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.1985 | 1.1985 | 0.00% | -- | -- | 13.64% | -- | 12.03% | 17.09% | 暂停申购 | 开放赎回 | | 2026-06-05 | 1.1384 | 1.1384 | 0.00% | -- | 4.34% | -- | 9.78% | 6.41% | 11.07% | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.1242 | 1.1242 | 0.00% | -- | 3.04% | -- | 9.01% | 5.09% | 9.96% | -- | -- | | 2026-05-27 | 1.1357 | 1.1357 | 0.00% | -- | -- | -- | -- | 6.16% | 10.98% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.1272 | 1.1272 | 0.00% | -- | 3.56% | -- | -- | 5.37% | 10.49% | 暂停申购 | 开放赎回 | | 2026-05-15 | 1.1250 | 1.1250 | -0.09% | -- | -- | -- | 8.73% | 5.16% | 10.38% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 8.55% | 5.25% | 10.71% | 暂停申购 | 开放赎回 | | 2026-04-30 | 1.0910 | 1.0910 | 0.03% | -- | -- | 1.67% | 5.50% | 1.98% | 6.76% | 暂停申购 | 开放赎回 | | 2026-04-29 | 1.0907 | 1.0907 | 0.15% | -0.47% | -- | -- | -- | 1.95% | 6.73% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0891 | 1.0891 | 0.00% | -- | -- | 1.17% | 5.31% | 1.80% | 6.58% | -- | -- | | 2026-04-22 | 1.0958 | 1.0958 | 0.00% | -- | -- | -- | -- | 2.43% | 7.00% | 暂停申购 | 开放赎回 | | 2026-04-17 | 1.0884 | 1.0884 | 0.00% | 1.20% | 2.48% | -- | -- | 1.74% | 5.62% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0755 | 1.0755 | 0.00% | 1.98% | 0.66% | 0.56% | -- | 0.53% | 4.17% | 暂停申购 | 开放赎回 | | 2026-04-08 | 1.0671 | 1.0671 | 0.00% | 0.98% | -- | -- | -- | -0.25% | 2.99% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0546 | 1.0546 | 0.00% | -- | -1.02% | -- | 1.57% | -1.42% | 2.01% | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | 1.68% | -1.22% | 2.33% | -- | -- | | 2026-03-26 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | 1.52% | -1.29% | 2.77% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0539 | 1.0539 | 0.00% | -1.21% | -- | -1.38% | -- | -1.49% | 2.43% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.0665 | 1.0665 | 0.41% | -- | -- | -- | 2.22% | -0.31% | 3.89% | -- | -- | | 2026-03-17 | 1.0621 | 1.0621 | -0.44% | -0.60% | -- | -0.56% | -- | -0.72% | 3.46% | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.0668 | 1.0668 | 0.00% | -- | -- | -0.10% | 2.29% | -0.28% | 4.09% | 暂停申购 | 开放赎回 | | 2026-03-10 | 1.0685 | 1.0685 | 0.00% | 0.28% | -- | -0.02% | -- | -0.12% | 3.80% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0658 | 1.0658 | 0.03% | -- | -0.47% | -- | 2.62% | -0.37% | 3.33% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0655 | 1.0655 | 0.00% | -0.81% | -- | -- | -- | -0.40% | 3.30% | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | 0.41% | 3.95% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0686 | 1.0686 | 0.00% | -0.42% | -- | -0.81% | 2.24% | -0.11% | 3.84% | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.0708 | 1.0708 | 0.00% | -0.53% | -- | -- | -- | 0.09% | 3.73% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0731 | 1.0731 | 0.00% | -- | -- | -- | -- | 0.31% | 3.95% | 暂停申购 | 开放赎回 | | 2026-01-28 | 1.0765 | 1.0765 | 0.22% | -- | -- | -- | -- | 0.63% | 4.58% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.0741 | 1.0741 | 0.00% | -- | -- | -- | -- | 0.40% | 4.34% | -- | -- | | 2026-01-13 | 1.0699 | 1.0699 | 0.02% | -- | -- | -- | -- | 0.01% | 4.47% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0697 | 1.0697 | 0.02% | -0.01% | -- | -- | 3.09% | -0.01% | 4.66% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -- | -0.03% | 4.61% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0698 | 1.0698 | 0.00% | -- | -- | -1.68% | 2.95% | 0.00% | 4.88% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0689 | 1.0689 | 0.00% | -- | 0.12% | -- | -- | 2.84% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0687 | 1.0687 | 0.00% | 0.07% | 0.37% | -- | 3.23% | 2.82% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0681 | 1.0681 | 0.02% | -0.06% | -0.70% | -- | 3.17% | 2.76% | 6.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0679 | 1.0679 | 0.00% | -- | -- | -- | 3.02% | 2.74% | 6.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0687 | 1.0687 | 0.00% | -- | -0.17% | -0.59% | -- | 2.82% | 6.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0671 | 1.0671 | 0.00% | -0.05% | -- | -- | 3.63% | 2.66% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 4.22% | 2.66% | 5.76% | 暂停申购 | 开放赎回 | | 2025-11-25 | 1.0676 | 1.0676 | 0.00% | -0.48% | -- | -0.79% | 4.41% | 2.71% | 5.81% | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.0648 | 1.0648 | 0.00% | -- | -0.64% | -- | 4.07% | 2.44% | 5.09% | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.0727 | 1.0727 | -0.27% | -- | -- | -- | 5.23% | 3.20% | 5.83% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0756 | 1.0756 | 0.00% | 0.48% | -- | -- | 5.35% | 3.48% | 5.98% | 暂停申购 | 开放赎回 | | 2025-11-10 | 1.0705 | 1.0705 | 0.00% | -0.46% | -- | 1.77% | 4.67% | 2.99% | 5.14% | 暂停申购 | 开放赎回 |
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