太平恒安三个月定开债基金净值查询(007545)
今天最新净值
1.0783
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2623
- 成立日期：2019-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.6164亿
- 最近资产：34.44亿
- 基金公司：太平基金
- 基金经理：赵岩 张杰
近一年,太平恒安三个月定开债(007545)基金累计收益率2.14%
| 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 |
| 2026-09-15 |
007545 |
太平恒安三个月定开债 |
1.0786 |
1.2626 |
1.0783 |
1.2623 |
0.0003 |
0.03% |
| 2026-09-14 |
007545 |
太平恒安三个月定开债 |
1.0783 |
1.2623 |
1.0782 |
1.2622 |
0.0001 |
0.01% |
| 2026-09-11 |
007545 |
太平恒安三个月定开债 |
1.0782 |
1.2622 |
1.0785 |
1.2625 |
-0.0003 |
-0.03% |
| 2026-09-10 |
007545 |
太平恒安三个月定开债 |
1.0785 |
1.2625 |
1.0785 |
1.2625 |
0.0000 |
0.00% |
| 2026-09-09 |
007545 |
太平恒安三个月定开债 |
1.0785 |
1.2625 |
1.0784 |
1.2624 |
0.0001 |
0.01% |
| 2026-09-08 |
007545 |
太平恒安三个月定开债 |
1.0784 |
1.2624 |
1.0785 |
1.2625 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007545 |
太平恒安三个月定开债 |
1.0785 |
1.2625 |
1.0782 |
1.2622 |
0.0003 |
0.03% |
| 2026-09-04 |
007545 |
太平恒安三个月定开债 |
1.0782 |
1.2622 |
1.0781 |
1.2621 |
0.0001 |
0.01% |
| 2026-09-03 |
007545 |
太平恒安三个月定开债 |
1.0781 |
1.2621 |
1.0775 |
1.2615 |
0.0006 |
0.06% |
| 2026-09-02 |
007545 |
太平恒安三个月定开债 |
1.0775 |
1.2615 |
1.0777 |
1.2617 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
007545 |
太平恒安三个月定开债 |
1.0777 |
1.2617 |
1.0771 |
1.2611 |
0.0006 |
0.06% |
| 2026-08-31 |
007545 |
太平恒安三个月定开债 |
1.0771 |
1.2611 |
1.0768 |
1.2608 |
0.0003 |
0.03% |
| 2026-08-28 |
007545 |
太平恒安三个月定开债 |
1.0768 |
1.2608 |
1.0770 |
1.2610 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007545 |
太平恒安三个月定开债 |
1.0770 |
1.2610 |
1.0776 |
1.2616 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007545 |
太平恒安三个月定开债 |
1.0776 |
1.2616 |
1.0779 |
1.2619 |
-0.0003 |
-0.03% |
| 2026-08-25 |
007545 |
太平恒安三个月定开债 |
1.0779 |
1.2619 |
1.0780 |
1.2620 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007545 |
太平恒安三个月定开债 |
1.0780 |
1.2620 |
1.0774 |
1.2614 |
0.0006 |
0.06% |
| 2026-08-21 |
007545 |
太平恒安三个月定开债 |
1.0774 |
1.2614 |
1.0775 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007545 |
太平恒安三个月定开债 |
1.0775 |
1.2615 |
1.0778 |
1.2618 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007545 |
太平恒安三个月定开债 |
1.0778 |
1.2618 |
1.0784 |
1.2624 |
-0.0006 |
-0.06% |
| 2026-08-18 |
007545 |
太平恒安三个月定开债 |
1.0784 |
1.2624 |
1.0779 |
1.2619 |
0.0005 |
0.05% |
| 2026-08-17 |
007545 |
太平恒安三个月定开债 |
1.0779 |
1.2619 |
1.0777 |
1.2617 |
0.0002 |
0.02% |
| 2026-08-14 |
007545 |
太平恒安三个月定开债 |
1.0777 |
1.2617 |
1.0777 |
1.2617 |
0.0000 |
0.00% |
| 2026-08-13 |
007545 |
太平恒安三个月定开债 |
1.0777 |
1.2617 |
1.0771 |
1.2611 |
0.0006 |
0.06% |
| 2026-08-12 |
007545 |
太平恒安三个月定开债 |
1.0771 |
1.2611 |
1.0770 |
1.2610 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007545 |
太平恒安三个月定开债 |
1.0770 |
1.2610 |
1.0774 |
1.2614 |
-0.0004 |
-0.04% |
| 2026-08-10 |
007545 |
太平恒安三个月定开债 |
1.0774 |
1.2614 |
1.0766 |
1.2606 |
0.0008 |
0.07% |
| 2026-08-07 |
007545 |
太平恒安三个月定开债 |
1.0766 |
1.2606 |
1.0762 |
1.2602 |
0.0004 |
0.04% |
| 2026-08-06 |
007545 |
太平恒安三个月定开债 |
1.0762 |
1.2602 |
1.0762 |
1.2602 |
0.0000 |
0.00% |
| 2026-08-05 |
007545 |
太平恒安三个月定开债 |
1.0762 |
1.2602 |
1.0763 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007545 |
太平恒安三个月定开债 |
1.0763 |
1.2603 |
1.0761 |
1.2601 |
0.0002 |
0.02% |
| 2026-08-03 |
007545 |
太平恒安三个月定开债 |
1.0761 |
1.2601 |
1.0760 |
1.2600 |
0.0001 |
0.01% |
| 2026-07-31 |
007545 |
太平恒安三个月定开债 |
1.0760 |
1.2600 |
1.0757 |
1.2597 |
0.0003 |
0.03% |
| 2026-07-30 |
007545 |
太平恒安三个月定开债 |
1.0757 |
1.2597 |
1.0747 |
1.2587 |
0.0010 |
0.09% |
| 2026-07-29 |
007545 |
太平恒安三个月定开债 |
1.0747 |
1.2587 |
1.0749 |
1.2589 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007545 |
太平恒安三个月定开债 |
1.0749 |
1.2589 |
1.0750 |
1.2590 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007545 |
太平恒安三个月定开债 |
1.0750 |
1.2590 |
1.0749 |
1.2589 |
0.0001 |
0.01% |
| 2026-07-24 |
007545 |
太平恒安三个月定开债 |
1.0749 |
1.2589 |
1.0746 |
1.2586 |
0.0003 |
0.03% |
| 2026-07-23 |
007545 |
太平恒安三个月定开债 |
1.0746 |
1.2586 |
1.0745 |
1.2585 |
0.0001 |
0.01% |
| 2026-07-22 |
007545 |
太平恒安三个月定开债 |
1.0745 |
1.2585 |
1.0735 |
1.2575 |
0.0010 |
0.09% |
| 2026-07-21 |
007545 |
太平恒安三个月定开债 |
1.0735 |
1.2575 |
1.0734 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-20 |
007545 |
太平恒安三个月定开债 |
1.0734 |
1.2574 |
1.0736 |
1.2576 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007545 |
太平恒安三个月定开债 |
1.0736 |
1.2576 |
1.0732 |
1.2572 |
0.0004 |
0.04% |
| 2026-07-16 |
007545 |
太平恒安三个月定开债 |
1.0732 |
1.2572 |
1.0732 |
1.2572 |
0.0000 |
0.00% |
| 2026-07-15 |
007545 |
太平恒安三个月定开债 |
1.0732 |
1.2572 |
1.0733 |
1.2573 |
-0.0001 |
-0.01% |
| 2026-07-14 |
007545 |
太平恒安三个月定开债 |
1.0733 |
1.2573 |
1.0733 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-13 |
007545 |
太平恒安三个月定开债 |
1.0733 |
1.2573 |
1.0736 |
1.2576 |
-0.0003 |
-0.03% |
| 2026-07-10 |
007545 |
太平恒安三个月定开债 |
1.0736 |
1.2576 |
1.0735 |
1.2575 |
0.0001 |
0.01% |
| 2026-07-09 |
007545 |
太平恒安三个月定开债 |
1.0735 |
1.2575 |
1.0737 |
1.2577 |
-0.0002 |
-0.02% |
| 2026-07-08 |
007545 |
太平恒安三个月定开债 |
1.0737 |
1.2577 |
1.0734 |
1.2574 |
0.0003 |
0.03% |
| 2026-07-07 |
007545 |
太平恒安三个月定开债 |
1.0734 |
1.2574 |
1.0735 |
1.2575 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007545 |
太平恒安三个月定开债 |
1.0735 |
1.2575 |
1.0731 |
1.2571 |
0.0004 |
0.04% |
| 2026-07-03 |
007545 |
太平恒安三个月定开债 |
1.0731 |
1.2571 |
1.0732 |
1.2572 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007545 |
太平恒安三个月定开债 |
1.0732 |
1.2572 |
1.0731 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-01 |
007545 |
太平恒安三个月定开债 |
1.0731 |
1.2571 |
1.0738 |
1.2578 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007545 |
太平恒安三个月定开债 |
1.0738 |
1.2578 |
1.0742 |
1.2582 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007545 |
太平恒安三个月定开债 |
1.0742 |
1.2582 |
1.0736 |
1.2576 |
0.0006 |
0.06% |
| 2026-06-26 |
007545 |
太平恒安三个月定开债 |
1.0736 |
1.2576 |
1.0734 |
1.2574 |
0.0002 |
0.02% |
| 2026-06-25 |
007545 |
太平恒安三个月定开债 |
1.0734 |
1.2574 |
1.0728 |
1.2568 |
0.0006 |
0.06% |
| 2026-06-24 |
007545 |
太平恒安三个月定开债 |
1.0728 |
1.2568 |
1.0727 |
1.2567 |
0.0001 |
0.01% |
| 2026-06-23 |
007545 |
太平恒安三个月定开债 |
1.0727 |
1.2567 |
1.0732 |
1.2572 |
-0.0005 |
-0.05% |
| 2026-06-22 |
007545 |
太平恒安三个月定开债 |
1.0732 |
1.2572 |
1.0732 |
1.2572 |
0.0000 |
0.00% |
| 2026-06-18 |
007545 |
太平恒安三个月定开债 |
1.0732 |
1.2572 |
1.0730 |
1.2570 |
0.0002 |
0.02% |
| 2026-06-17 |
007545 |
太平恒安三个月定开债 |
1.0730 |
1.2570 |
1.0726 |
1.2566 |
0.0004 |
0.04% |
| 2026-06-16 |
007545 |
太平恒安三个月定开债 |
1.0726 |
1.2566 |
1.0721 |
1.2561 |
0.0005 |
0.05% |
| 2026-06-15 |
007545 |
太平恒安三个月定开债 |
1.0721 |
1.2561 |
1.0718 |
1.2558 |
0.0003 |
0.03% |
| 2026-06-12 |
007545 |
太平恒安三个月定开债 |
1.0718 |
1.2558 |
1.0714 |
1.2554 |
0.0004 |
0.04% |
| 2026-06-11 |
007545 |
太平恒安三个月定开债 |
1.0714 |
1.2554 |
1.0719 |
1.2559 |
-0.0005 |
-0.05% |
| 2026-06-10 |
007545 |
太平恒安三个月定开债 |
1.0719 |
1.2559 |
1.0725 |
1.2565 |
-0.0006 |
-0.06% |
| 2026-06-09 |
007545 |
太平恒安三个月定开债 |
1.0725 |
1.2565 |
1.0729 |
1.2569 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007545 |
太平恒安三个月定开债 |
1.0729 |
1.2569 |
1.0734 |
1.2574 |
-0.0005 |
-0.05% |
| 2026-06-05 |
007545 |
太平恒安三个月定开债 |
1.0734 |
1.2574 |
1.0738 |
1.2578 |
-0.0004 |
-0.04% |
| 2026-06-04 |
007545 |
太平恒安三个月定开债 |
1.0738 |
1.2578 |
1.0735 |
1.2575 |
0.0003 |
0.03% |
| 2026-06-03 |
007545 |
太平恒安三个月定开债 |
1.0735 |
1.2575 |
1.0738 |
1.2578 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007545 |
太平恒安三个月定开债 |
1.0738 |
1.2578 |
1.0738 |
1.2578 |
0.0000 |
0.00% |
| 2026-06-01 |
007545 |
太平恒安三个月定开债 |
1.0738 |
1.2578 |
1.0733 |
1.2573 |
0.0005 |
0.05% |
| 2026-05-29 |
007545 |
太平恒安三个月定开债 |
1.0733 |
1.2573 |
1.0732 |
1.2572 |
0.0001 |
0.01% |
| 2026-05-28 |
007545 |
太平恒安三个月定开债 |
1.0732 |
1.2572 |
1.0729 |
1.2569 |
0.0003 |
0.03% |
| 2026-05-27 |
007545 |
太平恒安三个月定开债 |
1.0729 |
1.2569 |
1.0725 |
1.2565 |
0.0004 |
0.04% |
| 2026-05-26 |
007545 |
太平恒安三个月定开债 |
1.0725 |
1.2565 |
1.0723 |
1.2563 |
0.0002 |
0.02% |
| 2026-05-25 |
007545 |
太平恒安三个月定开债 |
1.0723 |
1.2563 |
1.0721 |
1.2561 |
0.0002 |
0.02% |
| 2026-05-22 |
007545 |
太平恒安三个月定开债 |
1.0721 |
1.2561 |
1.0721 |
1.2561 |
0.0000 |
0.00% |
| 2026-05-21 |
007545 |
太平恒安三个月定开债 |
1.0721 |
1.2561 |
1.0722 |
1.2562 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007545 |
太平恒安三个月定开债 |
1.0722 |
1.2562 |
1.0721 |
1.2561 |
0.0001 |
0.01% |
| 2026-05-19 |
007545 |
太平恒安三个月定开债 |
1.0721 |
1.2561 |
1.0718 |
1.2558 |
0.0003 |
0.03% |
| 2026-05-18 |
007545 |
太平恒安三个月定开债 |
1.0718 |
1.2558 |
1.0716 |
1.2556 |
0.0002 |
0.02% |
| 2026-05-15 |
007545 |
太平恒安三个月定开债 |
1.0716 |
1.2556 |
1.0715 |
1.2555 |
0.0001 |
0.01% |
| 2026-05-14 |
007545 |
太平恒安三个月定开债 |
1.0715 |
1.2555 |
1.0715 |
1.2555 |
0.0000 |
0.00% |
| 2026-05-13 |
007545 |
太平恒安三个月定开债 |
1.0715 |
1.2555 |
1.0712 |
1.2552 |
0.0003 |
0.03% |
| 2026-05-12 |
007545 |
太平恒安三个月定开债 |
1.0712 |
1.2552 |
1.0709 |
1.2549 |
0.0003 |
0.03% |
| 2026-05-11 |
007545 |
太平恒安三个月定开债 |
1.0709 |
1.2549 |
1.0706 |
1.2546 |
0.0003 |
0.03% |
| 2026-05-08 |
007545 |
太平恒安三个月定开债 |
1.0706 |
1.2546 |
1.0704 |
1.2544 |
0.0002 |
0.02% |
| 2026-04-30 |
007545 |
太平恒安三个月定开债 |
1.0704 |
1.2544 |
1.0704 |
1.2544 |
0.0000 |
0.00% |
| 2026-04-29 |
007545 |
太平恒安三个月定开债 |
1.0704 |
1.2544 |
1.0700 |
1.2540 |
0.0004 |
0.04% |
| 2026-04-28 |
007545 |
太平恒安三个月定开债 |
1.0700 |
1.2540 |
1.0698 |
1.2538 |
0.0002 |
0.02% |
| 2026-04-27 |
007545 |
太平恒安三个月定开债 |
1.0698 |
1.2538 |
1.0701 |
1.2541 |
-0.0003 |
-0.03% |
| 2026-04-24 |
007545 |
太平恒安三个月定开债 |
1.0701 |
1.2541 |
1.0703 |
1.2543 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007545 |
太平恒安三个月定开债 |
1.0703 |
1.2543 |
1.0705 |
1.2545 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007545 |
太平恒安三个月定开债 |
1.0705 |
1.2545 |
1.0701 |
1.2541 |
0.0004 |
0.04% |
| 2026-04-21 |
007545 |
太平恒安三个月定开债 |
1.0701 |
1.2541 |
1.0699 |
1.2539 |
0.0002 |
0.02% |
| 2026-04-20 |
007545 |
太平恒安三个月定开债 |
1.0699 |
1.2539 |
1.0697 |
1.2537 |
0.0002 |
0.02% |
| 2026-04-17 |
007545 |
太平恒安三个月定开债 |
1.0697 |
1.2537 |
1.0692 |
1.2532 |
0.0005 |
0.05% |
| 2026-04-16 |
007545 |
太平恒安三个月定开债 |
1.0692 |
1.2532 |
1.0691 |
1.2531 |
0.0001 |
0.01% |
| 2026-04-15 |
007545 |
太平恒安三个月定开债 |
1.0691 |
1.2531 |
1.0689 |
1.2529 |
0.0002 |
0.02% |
| 2026-04-14 |
007545 |
太平恒安三个月定开债 |
1.0689 |
1.2529 |
1.0687 |
1.2527 |
0.0002 |
0.02% |
| 2026-04-13 |
007545 |
太平恒安三个月定开债 |
1.0687 |
1.2527 |
1.0684 |
1.2524 |
0.0003 |
0.03% |
| 2026-04-10 |
007545 |
太平恒安三个月定开债 |
1.0684 |
1.2524 |
1.0681 |
1.2521 |
0.0003 |
0.03% |
| 2026-04-09 |
007545 |
太平恒安三个月定开债 |
1.0681 |
1.2521 |
1.0682 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007545 |
太平恒安三个月定开债 |
1.0682 |
1.2522 |
1.0680 |
1.2520 |
0.0002 |
0.02% |
| 2026-04-07 |
007545 |
太平恒安三个月定开债 |
1.0680 |
1.2520 |
1.0675 |
1.2515 |
0.0005 |
0.05% |
| 2026-04-03 |
007545 |
太平恒安三个月定开债 |
1.0675 |
1.2515 |
1.0669 |
1.2509 |
0.0006 |
0.06% |
| 2026-04-02 |
007545 |
太平恒安三个月定开债 |
1.0669 |
1.2509 |
1.0669 |
1.2509 |
0.0000 |
0.00% |
| 2026-04-01 |
007545 |
太平恒安三个月定开债 |
1.0669 |
1.2509 |
1.0672 |
1.2512 |
-0.0003 |
-0.03% |
| 2026-03-31 |
007545 |
太平恒安三个月定开债 |
1.0672 |
1.2512 |
1.0673 |
1.2513 |
-0.0001 |
-0.01% |
| 2026-03-30 |
007545 |
太平恒安三个月定开债 |
1.0673 |
1.2513 |
1.0666 |
1.2506 |
0.0007 |
0.07% |
| 2026-03-27 |
007545 |
太平恒安三个月定开债 |
1.0666 |
1.2506 |
1.0663 |
1.2503 |
0.0003 |
0.03% |
| 2026-03-26 |
007545 |
太平恒安三个月定开债 |
1.0663 |
1.2503 |
1.0661 |
1.2501 |
0.0002 |
0.02% |
| 2026-03-25 |
007545 |
太平恒安三个月定开债 |
1.0661 |
1.2501 |
1.0659 |
1.2499 |
0.0002 |
0.02% |
| 2026-03-24 |
007545 |
太平恒安三个月定开债 |
1.0659 |
1.2499 |
1.0655 |
1.2495 |
0.0004 |
0.04% |
| 2026-03-23 |
007545 |
太平恒安三个月定开债 |
1.0655 |
1.2495 |
1.0656 |
1.2496 |
-0.0001 |
-0.01% |
| 2026-03-20 |
007545 |
太平恒安三个月定开债 |
1.0656 |
1.2496 |
1.0655 |
1.2495 |
0.0001 |
0.01% |
| 2026-03-19 |
007545 |
太平恒安三个月定开债 |
1.0655 |
1.2495 |
1.0655 |
1.2495 |
0.0000 |
0.00% |
| 2026-03-18 |
007545 |
太平恒安三个月定开债 |
1.0655 |
1.2495 |
1.0648 |
1.2488 |
0.0007 |
0.07% |
| 2026-03-17 |
007545 |
太平恒安三个月定开债 |
1.0648 |
1.2488 |
1.0645 |
1.2485 |
0.0003 |
0.03% |
| 2026-03-16 |
007545 |
太平恒安三个月定开债 |
1.0645 |
1.2485 |
1.0649 |
1.2489 |
-0.0004 |
-0.04% |
| 2026-03-13 |
007545 |
太平恒安三个月定开债 |
1.0649 |
1.2489 |
1.0648 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-12 |
007545 |
太平恒安三个月定开债 |
1.0648 |
1.2488 |
1.0644 |
1.2484 |
0.0004 |
0.04% |
| 2026-03-11 |
007545 |
太平恒安三个月定开债 |
1.0644 |
1.2484 |
1.0649 |
1.2489 |
-0.0005 |
-0.05% |
| 2026-03-10 |
007545 |
太平恒安三个月定开债 |
1.0649 |
1.2489 |
1.0648 |
1.2488 |
0.0001 |
0.01% |
| 2026-03-09 |
007545 |
太平恒安三个月定开债 |
1.0648 |
1.2488 |
1.0656 |
1.2496 |
-0.0008 |
-0.08% |
| 2026-03-06 |
007545 |
太平恒安三个月定开债 |
1.0656 |
1.2496 |
1.0655 |
1.2495 |
0.0001 |
0.01% |
| 2026-03-05 |
007545 |
太平恒安三个月定开债 |
1.0655 |
1.2495 |
1.0655 |
1.2495 |
0.0000 |
0.00% |
| 2026-03-04 |
007545 |
太平恒安三个月定开债 |
1.0655 |
1.2495 |
1.0652 |
1.2492 |
0.0003 |
0.03% |
| 2026-03-03 |
007545 |
太平恒安三个月定开债 |
1.0652 |
1.2492 |
1.0651 |
1.2491 |
0.0001 |
0.01% |
| 2026-03-02 |
007545 |
太平恒安三个月定开债 |
1.0651 |
1.2491 |
1.0643 |
1.2483 |
0.0008 |
0.08% |
| 2026-02-27 |
007545 |
太平恒安三个月定开债 |
1.0643 |
1.2483 |
1.0640 |
1.2480 |
0.0003 |
0.03% |
| 2026-02-26 |
007545 |
太平恒安三个月定开债 |
1.0640 |
1.2480 |
1.0645 |
1.2485 |
-0.0005 |
-0.05% |
| 2026-02-25 |
007545 |
太平恒安三个月定开债 |
1.0645 |
1.2485 |
1.0649 |
1.2489 |
-0.0004 |
-0.04% |
| 2026-02-24 |
007545 |
太平恒安三个月定开债 |
1.0649 |
1.2489 |
1.0644 |
1.2484 |
0.0005 |
0.05% |
| 2026-02-13 |
007545 |
太平恒安三个月定开债 |
1.0644 |
1.2484 |
1.0642 |
1.2482 |
0.0002 |
0.02% |
| 2026-02-12 |
007545 |
太平恒安三个月定开债 |
1.0642 |
1.2482 |
1.0640 |
1.2480 |
0.0002 |
0.02% |
| 2026-02-11 |
007545 |
太平恒安三个月定开债 |
1.0640 |
1.2480 |
1.0636 |
1.2476 |
0.0004 |
0.04% |
| 2026-02-10 |
007545 |
太平恒安三个月定开债 |
1.0636 |
1.2476 |
1.0635 |
1.2475 |
0.0001 |
0.01% |
| 2026-02-09 |
007545 |
太平恒安三个月定开债 |
1.0635 |
1.2475 |
1.0629 |
1.2469 |
0.0006 |
0.06% |
| 2026-02-06 |
007545 |
太平恒安三个月定开债 |
1.0629 |
1.2469 |
1.0625 |
1.2465 |
0.0004 |
0.04% |
| 2026-02-05 |
007545 |
太平恒安三个月定开债 |
1.0625 |
1.2465 |
1.0621 |
1.2461 |
0.0004 |
0.04% |
| 2026-02-04 |
007545 |
太平恒安三个月定开债 |
1.0621 |
1.2461 |
1.0620 |
1.2460 |
0.0001 |
0.01% |
| 2026-02-03 |
007545 |
太平恒安三个月定开债 |
1.0620 |
1.2460 |
1.0621 |
1.2461 |
-0.0001 |
-0.01% |
| 2026-02-02 |
007545 |
太平恒安三个月定开债 |
1.0621 |
1.2461 |
1.0621 |
1.2461 |
0.0000 |
0.00% |
| 2026-01-30 |
007545 |
太平恒安三个月定开债 |
1.0621 |
1.2461 |
1.0621 |
1.2461 |
0.0000 |
0.00% |
| 2026-01-29 |
007545 |
太平恒安三个月定开债 |
1.0621 |
1.2461 |
1.0622 |
1.2462 |
-0.0001 |
-0.01% |
| 2026-01-28 |
007545 |
太平恒安三个月定开债 |
1.0622 |
1.2462 |
1.0621 |
1.2461 |
0.0001 |
0.01% |
| 2026-01-27 |
007545 |
太平恒安三个月定开债 |
1.0621 |
1.2461 |
1.0624 |
1.2464 |
-0.0003 |
-0.03% |
| 2026-01-26 |
007545 |
太平恒安三个月定开债 |
1.0624 |
1.2464 |
1.0622 |
1.2462 |
0.0002 |
0.02% |
| 2026-01-23 |
007545 |
太平恒安三个月定开债 |
1.0622 |
1.2462 |
1.0619 |
1.2459 |
0.0003 |
0.03% |
| 2026-01-22 |
007545 |
太平恒安三个月定开债 |
1.0619 |
1.2459 |
1.0619 |
1.2459 |
0.0000 |
0.00% |
| 2026-01-21 |
007545 |
太平恒安三个月定开债 |
1.0619 |
1.2459 |
1.0616 |
1.2456 |
0.0003 |
0.03% |
| 2026-01-20 |
007545 |
太平恒安三个月定开债 |
1.0616 |
1.2456 |
1.0613 |
1.2453 |
0.0003 |
0.03% |
| 2026-01-19 |
007545 |
太平恒安三个月定开债 |
1.0613 |
1.2453 |
1.0612 |
1.2452 |
0.0001 |
0.01% |
| 2026-01-16 |
007545 |
太平恒安三个月定开债 |
1.0612 |
1.2452 |
1.0607 |
1.2447 |
0.0005 |
0.05% |
| 2026-01-15 |
007545 |
太平恒安三个月定开债 |
1.0607 |
1.2447 |
1.0604 |
1.2444 |
0.0003 |
0.03% |
| 2026-01-14 |
007545 |
太平恒安三个月定开债 |
1.0604 |
1.2444 |
1.0601 |
1.2441 |
0.0003 |
0.03% |
| 2026-01-13 |
007545 |
太平恒安三个月定开债 |
1.0601 |
1.2441 |
1.0598 |
1.2438 |
0.0003 |
0.03% |
| 2026-01-12 |
007545 |
太平恒安三个月定开债 |
1.0598 |
1.2438 |
1.0594 |
1.2434 |
0.0004 |
0.04% |
| 2026-01-09 |
007545 |
太平恒安三个月定开债 |
1.0594 |
1.2434 |
1.0592 |
1.2432 |
0.0002 |
0.02% |
| 2026-01-08 |
007545 |
太平恒安三个月定开债 |
1.0592 |
1.2432 |
1.0587 |
1.2427 |
0.0005 |
0.05% |
| 2026-01-07 |
007545 |
太平恒安三个月定开债 |
1.0587 |
1.2427 |
1.0589 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007545 |
太平恒安三个月定开债 |
1.0589 |
1.2429 |
1.0593 |
1.2433 |
-0.0004 |
-0.04% |
| 2026-01-05 |
007545 |
太平恒安三个月定开债 |
1.0593 |
1.2433 |
1.0590 |
1.2430 |
0.0003 |
0.03% |
| 2025-12-31 |
007545 |
太平恒安三个月定开债 |
1.0590 |
1.2430 |
1.0587 |
1.2427 |
0.0003 |
0.03% |
| 2025-12-30 |
007545 |
太平恒安三个月定开债 |
1.0587 |
1.2427 |
1.0586 |
1.2426 |
0.0001 |
0.01% |
| 2025-12-29 |
007545 |
太平恒安三个月定开债 |
1.0586 |
1.2426 |
1.0592 |
1.2432 |
-0.0006 |
-0.06% |
| 2025-12-26 |
007545 |
太平恒安三个月定开债 |
1.0592 |
1.2432 |
1.0591 |
1.2431 |
0.0001 |
0.01% |
| 2025-12-25 |
007545 |
太平恒安三个月定开债 |
1.0591 |
1.2431 |
1.0592 |
1.2432 |
-0.0001 |
-0.01% |
| 2025-12-24 |
007545 |
太平恒安三个月定开债 |
1.0592 |
1.2432 |
1.0592 |
1.2432 |
0.0000 |
0.00% |
| 2025-12-23 |
007545 |
太平恒安三个月定开债 |
1.0592 |
1.2432 |
1.0586 |
1.2426 |
0.0006 |
0.06% |
| 2025-12-22 |
007545 |
太平恒安三个月定开债 |
1.0586 |
1.2426 |
1.0588 |
1.2428 |
-0.0002 |
-0.02% |
| 2025-12-19 |
007545 |
太平恒安三个月定开债 |
1.0588 |
1.2428 |
1.0582 |
1.2422 |
0.0006 |
0.06% |
| 2025-12-18 |
007545 |
太平恒安三个月定开债 |
1.0582 |
1.2422 |
1.0579 |
1.2419 |
0.0003 |
0.03% |
| 2025-12-17 |
007545 |
太平恒安三个月定开债 |
1.0579 |
1.2419 |
1.0574 |
1.2414 |
0.0005 |
0.05% |
| 2025-12-16 |
007545 |
太平恒安三个月定开债 |
1.0574 |
1.2414 |
1.0574 |
1.2414 |
0.0000 |
0.00% |
| 2025-12-15 |
007545 |
太平恒安三个月定开债 |
1.0574 |
1.2414 |
1.0578 |
1.2418 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007545 |
太平恒安三个月定开债 |
1.0578 |
1.2418 |
1.0581 |
1.2421 |
-0.0003 |
-0.03% |
| 2025-12-11 |
007545 |
太平恒安三个月定开债 |
1.0581 |
1.2421 |
1.0575 |
1.2415 |
0.0006 |
0.06% |
| 2025-12-10 |
007545 |
太平恒安三个月定开债 |
1.0575 |
1.2415 |
1.0572 |
1.2412 |
0.0003 |
0.03% |
| 2025-12-09 |
007545 |
太平恒安三个月定开债 |
1.0572 |
1.2412 |
1.0568 |
1.2408 |
0.0004 |
0.04% |
| 2025-12-08 |
007545 |
太平恒安三个月定开债 |
1.0568 |
1.2408 |
1.0569 |
1.2409 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007545 |
太平恒安三个月定开债 |
1.0569 |
1.2409 |
1.0566 |
1.2406 |
0.0003 |
0.03% |
| 2025-12-04 |
007545 |
太平恒安三个月定开债 |
1.0566 |
1.2406 |
1.0577 |
1.2417 |
-0.0011 |
-0.10% |
| 2025-12-03 |
007545 |
太平恒安三个月定开债 |
1.0577 |
1.2417 |
1.0580 |
1.2420 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007545 |
太平恒安三个月定开债 |
1.0580 |
1.2420 |
1.0584 |
1.2424 |
-0.0004 |
-0.04% |
| 2025-12-01 |
007545 |
太平恒安三个月定开债 |
1.0584 |
1.2424 |
1.0582 |
1.2422 |
0.0002 |
0.02% |
| 2025-11-28 |
007545 |
太平恒安三个月定开债 |
1.0582 |
1.2422 |
1.0579 |
1.2419 |
0.0003 |
0.03% |
| 2025-11-27 |
007545 |
太平恒安三个月定开债 |
1.0579 |
1.2419 |
1.0582 |
1.2422 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007545 |
太平恒安三个月定开债 |
1.0582 |
1.2422 |
1.0590 |
1.2430 |
-0.0008 |
-0.08% |
| 2025-11-25 |
007545 |
太平恒安三个月定开债 |
1.0590 |
1.2430 |
1.0594 |
1.2434 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007545 |
太平恒安三个月定开债 |
1.0594 |
1.2434 |
1.0593 |
1.2433 |
0.0001 |
0.01% |
| 2025-11-21 |
007545 |
太平恒安三个月定开债 |
1.0593 |
1.2433 |
1.0594 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007545 |
太平恒安三个月定开债 |
1.0594 |
1.2434 |
1.0593 |
1.2433 |
0.0001 |
0.01% |
| 2025-11-19 |
007545 |
太平恒安三个月定开债 |
1.0593 |
1.2433 |
1.0594 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007545 |
太平恒安三个月定开债 |
1.0594 |
1.2434 |
1.0594 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-17 |
007545 |
太平恒安三个月定开债 |
1.0594 |
1.2434 |
1.0591 |
1.2431 |
0.0003 |
0.03% |
| 2025-11-14 |
007545 |
太平恒安三个月定开债 |
1.0591 |
1.2431 |
1.0590 |
1.2430 |
0.0001 |
0.01% |
| 2025-11-13 |
007545 |
太平恒安三个月定开债 |
1.0590 |
1.2430 |
1.0591 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007545 |
太平恒安三个月定开债 |
1.0591 |
1.2431 |
1.0588 |
1.2428 |
0.0003 |
0.03% |
| 2025-11-11 |
007545 |
太平恒安三个月定开债 |
1.0588 |
1.2428 |
1.0588 |
1.2428 |
0.0000 |
0.00% |
| 2025-11-10 |
007545 |
太平恒安三个月定开债 |
1.0588 |
1.2428 |
1.0585 |
1.2425 |
0.0003 |
0.03% |
| 2025-11-07 |
007545 |
太平恒安三个月定开债 |
1.0585 |
1.2425 |
1.0588 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007545 |
太平恒安三个月定开债 |
1.0588 |
1.2428 |
1.0593 |
1.2433 |
-0.0005 |
-0.05% |
| 2025-11-05 |
007545 |
太平恒安三个月定开债 |
1.0593 |
1.2433 |
1.0590 |
1.2430 |
0.0003 |
0.03% |
| 2025-11-04 |
007545 |
太平恒安三个月定开债 |
1.0590 |
1.2430 |
1.0589 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-03 |
007545 |
太平恒安三个月定开债 |
1.0589 |
1.2429 |
1.0587 |
1.2427 |
0.0002 |
0.02% |
| 2025-10-31 |
007545 |
太平恒安三个月定开债 |
1.0587 |
1.2427 |
1.0580 |
1.2420 |
0.0007 |
0.07% |
| 2025-10-30 |
007545 |
太平恒安三个月定开债 |
1.0580 |
1.2420 |
1.0576 |
1.2416 |
0.0004 |
0.04% |
| 2025-10-29 |
007545 |
太平恒安三个月定开债 |
1.0576 |
1.2416 |
1.0572 |
1.2412 |
0.0004 |
0.04% |
| 2025-10-28 |
007545 |
太平恒安三个月定开债 |
1.0572 |
1.2412 |
1.0564 |
1.2404 |
0.0008 |
0.08% |
| 2025-10-27 |
007545 |
太平恒安三个月定开债 |
1.0564 |
1.2404 |
1.0561 |
1.2401 |
0.0003 |
0.03% |
| 2025-10-24 |
007545 |
太平恒安三个月定开债 |
1.0561 |
1.2401 |
1.0563 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007545 |
太平恒安三个月定开债 |
1.0563 |
1.2403 |
1.0563 |
1.2403 |
0.0000 |
0.00% |
| 2025-10-22 |
007545 |
太平恒安三个月定开债 |
1.0563 |
1.2403 |
1.0562 |
1.2402 |
0.0001 |
0.01% |
| 2025-10-21 |
007545 |
太平恒安三个月定开债 |
1.0562 |
1.2402 |
1.0560 |
1.2400 |
0.0002 |
0.02% |
| 2025-10-20 |
007545 |
太平恒安三个月定开债 |
1.0560 |
1.2400 |
1.0562 |
1.2402 |
-0.0002 |
-0.02% |
| 2025-10-17 |
007545 |
太平恒安三个月定开债 |
1.0562 |
1.2402 |
1.0553 |
1.2393 |
0.0009 |
0.09% |
| 2025-10-16 |
007545 |
太平恒安三个月定开债 |
1.0553 |
1.2393 |
1.0549 |
1.2389 |
0.0004 |
0.04% |
| 2025-10-15 |
007545 |
太平恒安三个月定开债 |
1.0549 |
1.2389 |
1.0550 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007545 |
太平恒安三个月定开债 |
1.0550 |
1.2390 |
1.0549 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-13 |
007545 |
太平恒安三个月定开债 |
1.0549 |
1.2389 |
1.0541 |
1.2381 |
0.0008 |
0.08% |
| 2025-10-10 |
007545 |
太平恒安三个月定开债 |
1.0541 |
1.2381 |
1.0542 |
1.2382 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007545 |
太平恒安三个月定开债 |
1.0542 |
1.2382 |
1.0535 |
1.2375 |
0.0007 |
0.07% |
| 2025-09-30 |
007545 |
太平恒安三个月定开债 |
1.0535 |
1.2375 |
1.0531 |
1.2371 |
0.0004 |
0.04% |
| 2025-09-29 |
007545 |
太平恒安三个月定开债 |
1.0531 |
1.2371 |
1.0530 |
1.2370 |
0.0001 |
0.01% |
| 2025-09-26 |
007545 |
太平恒安三个月定开债 |
1.0530 |
1.2370 |
1.0530 |
1.2370 |
0.0000 |
0.00% |
| 2025-09-25 |
007545 |
太平恒安三个月定开债 |
1.0530 |
1.2370 |
1.0532 |
1.2372 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007545 |
太平恒安三个月定开债 |
1.0532 |
1.2372 |
1.0544 |
1.2384 |
-0.0012 |
-0.11% |
| 2025-09-23 |
007545 |
太平恒安三个月定开债 |
1.0544 |
1.2384 |
1.0552 |
1.2392 |
-0.0008 |
-0.08% |
| 2025-09-22 |
007545 |
太平恒安三个月定开债 |
1.0552 |
1.2392 |
1.0550 |
1.2390 |
0.0002 |
0.02% |
| 2025-09-19 |
007545 |
太平恒安三个月定开债 |
1.0550 |
1.2390 |
1.0555 |
1.2395 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007545 |
太平恒安三个月定开债 |
1.0555 |
1.2395 |
1.0559 |
1.2399 |
-0.0004 |
-0.04% |
| 2025-09-17 |
007545 |
太平恒安三个月定开债 |
1.0559 |
1.2399 |
1.0555 |
1.2395 |
0.0004 |
0.04% |
| 2025-09-16 |
007545 |
太平恒安三个月定开债 |
1.0555 |
1.2395 |
1.0552 |
1.2392 |
0.0003 |
0.03% |
