中泰安睿债券A基金净值查询(014137)
今天最新净值
1.0487
0.0005 0.0500%
2025-02-10
- 累计净值：1.0907
- 成立日期：2022-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.9609亿
- 最近资产：15.82亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁
近一季,中泰安睿债券A(014137)基金累计收益率0.92%
| 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 |
| 2025-02-10 |
014137 |
中泰安睿债券A |
1.0482 |
1.0902 |
1.0487 |
1.0907 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014137 |
中泰安睿债券A |
1.0487 |
1.0907 |
1.0482 |
1.0902 |
0.0005 |
0.05% |
| 2025-02-06 |
014137 |
中泰安睿债券A |
1.0482 |
1.0902 |
1.0478 |
1.0898 |
0.0004 |
0.04% |
| 2025-02-05 |
014137 |
中泰安睿债券A |
1.0478 |
1.0898 |
1.0474 |
1.0894 |
0.0004 |
0.04% |
| 2025-01-27 |
014137 |
中泰安睿债券A |
1.0474 |
1.0894 |
1.0465 |
1.0885 |
0.0009 |
0.09% |
| 2025-01-22 |
014137 |
中泰安睿债券A |
1.0471 |
1.0891 |
1.0469 |
1.0889 |
0.0002 |
0.02% |
| 2025-01-14 |
014137 |
中泰安睿债券A |
1.0482 |
1.0902 |
1.0483 |
1.0903 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014137 |
中泰安睿债券A |
1.0483 |
1.0903 |
1.0488 |
1.0908 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014137 |
中泰安睿债券A |
1.0488 |
1.0908 |
1.0491 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-01-09 |
014137 |
中泰安睿债券A |
1.0491 |
1.0911 |
1.0496 |
1.0916 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
014137 |
中泰安睿债券A |
1.0496 |
1.0916 |
1.0497 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014137 |
中泰安睿债券A |
1.0497 |
1.0917 |
1.0499 |
1.0919 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014137 |
中泰安睿债券A |
1.0499 |
1.0919 |
1.0497 |
1.0917 |
0.0002 |
0.02% |
| 2025-01-03 |
014137 |
中泰安睿债券A |
1.0497 |
1.0917 |
1.0493 |
1.0913 |
0.0004 |
0.04% |
| 2025-01-02 |
014137 |
中泰安睿债券A |
1.0493 |
1.0913 |
1.0484 |
1.0904 |
0.0009 |
0.09% |
| 2024-12-31 |
014137 |
中泰安睿债券A |
1.0484 |
1.0904 |
1.0478 |
1.0898 |
0.0006 |
0.06% |
| 2024-12-26 |
014137 |
中泰安睿债券A |
1.0470 |
1.0890 |
1.0472 |
1.0892 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014137 |
中泰安睿债券A |
1.0472 |
1.0892 |
1.0475 |
1.0895 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014137 |
中泰安睿债券A |
1.0475 |
1.0895 |
1.0477 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014137 |
中泰安睿债券A |
1.0477 |
1.0897 |
1.0471 |
1.0891 |
0.0006 |
0.06% |
| 2024-12-20 |
014137 |
中泰安睿债券A |
1.0471 |
1.0891 |
1.0463 |
1.0883 |
0.0008 |
0.08% |
| 2024-12-19 |
014137 |
中泰安睿债券A |
1.0463 |
1.0883 |
1.0464 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014137 |
中泰安睿债券A |
1.0464 |
1.0884 |
1.0466 |
1.0886 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014137 |
中泰安睿债券A |
1.0466 |
1.0886 |
1.0467 |
1.0887 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014137 |
中泰安睿债券A |
1.0467 |
1.0887 |
1.0459 |
1.0879 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
014137 |
中泰安睿债券A |
1.0459 |
1.0879 |
1.0452 |
1.0872 |
0.0007 |
0.07% |
| 2024-12-12 |
014137 |
中泰安睿债券A |
1.0452 |
1.0872 |
1.0449 |
1.0869 |
0.0003 |
0.03% |
| 2024-12-11 |
014137 |
中泰安睿债券A |
1.0449 |
1.0869 |
1.0448 |
1.0868 |
0.0001 |
0.01% |
| 2024-12-10 |
014137 |
中泰安睿债券A |
1.0448 |
1.0868 |
1.0439 |
1.0859 |
0.0009 |
0.09% |
| 2024-12-09 |
014137 |
中泰安睿债券A |
1.0439 |
1.0859 |
1.0437 |
1.0857 |
0.0002 |
0.02% |
| 2024-12-06 |
014137 |
中泰安睿债券A |
1.0437 |
1.0857 |
1.0436 |
1.0856 |
0.0001 |
0.01% |
| 2024-12-05 |
014137 |
中泰安睿债券A |
1.0436 |
1.0856 |
1.0433 |
1.0853 |
0.0003 |
0.03% |
| 2024-12-04 |
014137 |
中泰安睿债券A |
1.0433 |
1.0853 |
1.0428 |
1.0848 |
0.0005 |
0.05% |
| 2024-12-03 |
014137 |
中泰安睿债券A |
1.0428 |
1.0848 |
1.0425 |
1.0845 |
0.0003 |
0.03% |
| 2024-12-02 |
014137 |
中泰安睿债券A |
1.0425 |
1.0845 |
1.0413 |
1.0833 |
0.0012 |
0.12% |
| 2024-11-29 |
014137 |
中泰安睿债券A |
1.0413 |
1.0833 |
1.0407 |
1.0827 |
0.0006 |
0.06% |
| 2024-11-28 |
014137 |
中泰安睿债券A |
1.0407 |
1.0827 |
1.0406 |
1.0826 |
0.0001 |
0.01% |
| 2024-11-27 |
014137 |
中泰安睿债券A |
1.0406 |
1.0826 |
1.0404 |
1.0824 |
0.0002 |
0.02% |
| 2024-11-26 |
014137 |
中泰安睿债券A |
1.0404 |
1.0824 |
1.0403 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-25 |
014137 |
中泰安睿债券A |
1.0403 |
1.0823 |
1.0400 |
1.0820 |
0.0003 |
0.03% |
| 2024-11-22 |
014137 |
中泰安睿债券A |
1.0400 |
1.0820 |
1.0398 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-21 |
014137 |
中泰安睿债券A |
1.0398 |
1.0818 |
1.0397 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-20 |
014137 |
中泰安睿债券A |
1.0397 |
1.0817 |
1.0397 |
1.0817 |
0.0000 |
0.00% |
| 2024-11-19 |
014137 |
中泰安睿债券A |
1.0397 |
1.0817 |
1.0396 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-18 |
014137 |
中泰安睿债券A |
1.0396 |
1.0816 |
1.0396 |
1.0816 |
0.0000 |
0.00% |
| 2024-11-15 |
014137 |
中泰安睿债券A |
1.0396 |
1.0816 |
1.0394 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-14 |
014137 |
中泰安睿债券A |
1.0394 |
1.0814 |
1.0394 |
1.0814 |
0.0000 |
0.00% |
| 2024-11-13 |
014137 |
中泰安睿债券A |
1.0394 |
1.0814 |
1.0393 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-12 |
014137 |
中泰安睿债券A |
1.0393 |
1.0813 |
1.0390 |
1.0810 |
0.0003 |
0.03% |
| 2024-11-11 |
014137 |
中泰安睿债券A |
1.0390 |
1.0810 |
1.0386 |
1.0806 |
0.0004 |
0.04% |
