中泰安睿债券C基金净值查询(014138)
今天最新净值
1.0461
0.0008 0.0800%
2025-01-27
- 累计净值：1.0856
- 成立日期：2022-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.9748亿
- 最近资产：0.00亿元
- 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C(014138)基金累计收益率1.02%
| 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 |
| 2025-01-27 |
014138 |
中泰安睿债券C |
1.0461 |
1.0856 |
1.0453 |
1.0848 |
0.0008 |
0.08% |
| 2025-01-22 |
014138 |
中泰安睿债券C |
1.0459 |
1.0854 |
1.0456 |
1.0851 |
0.0003 |
0.03% |
| 2025-01-14 |
014138 |
中泰安睿债券C |
1.0470 |
1.0865 |
1.0471 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014138 |
中泰安睿债券C |
1.0471 |
1.0866 |
1.0476 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014138 |
中泰安睿债券C |
1.0476 |
1.0871 |
1.0480 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014138 |
中泰安睿债券C |
1.0480 |
1.0875 |
1.0484 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014138 |
中泰安睿债券C |
1.0484 |
1.0879 |
1.0485 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014138 |
中泰安睿债券C |
1.0485 |
1.0880 |
1.0487 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014138 |
中泰安睿债券C |
1.0487 |
1.0882 |
1.0485 |
1.0880 |
0.0002 |
0.02% |
| 2025-01-03 |
014138 |
中泰安睿债券C |
1.0485 |
1.0880 |
1.0481 |
1.0876 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
014138 |
中泰安睿债券C |
1.0481 |
1.0876 |
1.0472 |
1.0867 |
0.0009 |
0.09% |
| 2024-12-31 |
014138 |
中泰安睿债券C |
1.0472 |
1.0867 |
1.0466 |
1.0861 |
0.0006 |
0.06% |
| 2024-12-26 |
014138 |
中泰安睿债券C |
1.0459 |
1.0854 |
1.0461 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014138 |
中泰安睿债券C |
1.0461 |
1.0856 |
1.0464 |
1.0859 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014138 |
中泰安睿债券C |
1.0464 |
1.0859 |
1.0466 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014138 |
中泰安睿债券C |
1.0466 |
1.0861 |
1.0460 |
1.0855 |
0.0006 |
0.06% |
| 2024-12-20 |
014138 |
中泰安睿债券C |
1.0460 |
1.0855 |
1.0452 |
1.0847 |
0.0008 |
0.08% |
| 2024-12-19 |
014138 |
中泰安睿债券C |
1.0452 |
1.0847 |
1.0453 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014138 |
中泰安睿债券C |
1.0453 |
1.0848 |
1.0455 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014138 |
中泰安睿债券C |
1.0455 |
1.0850 |
1.0456 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014138 |
中泰安睿债券C |
1.0456 |
1.0851 |
1.0448 |
1.0843 |
0.0008 |
0.08% |
| 2024-12-13 |
014138 |
中泰安睿债券C |
1.0448 |
1.0843 |
1.0441 |
1.0836 |
0.0007 |
0.07% |
| 2024-12-12 |
014138 |
中泰安睿债券C |
1.0441 |
1.0836 |
1.0438 |
1.0833 |
0.0003 |
0.03% |
| 2024-12-11 |
014138 |
中泰安睿债券C |
1.0438 |
1.0833 |
1.0437 |
1.0832 |
0.0001 |
0.01% |
| 2024-12-10 |
014138 |
中泰安睿债券C |
1.0437 |
1.0832 |
1.0428 |
1.0823 |
0.0009 |
0.09% |
|
|
| 2024-12-09 |
014138 |
中泰安睿债券C |
1.0428 |
1.0823 |
1.0426 |
1.0821 |
0.0002 |
0.02% |
| 2024-12-06 |
014138 |
中泰安睿债券C |
1.0426 |
1.0821 |
1.0425 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-05 |
014138 |
中泰安睿债券C |
1.0425 |
1.0820 |
1.0423 |
1.0818 |
0.0002 |
0.02% |
| 2024-12-04 |
014138 |
中泰安睿债券C |
1.0423 |
1.0818 |
1.0418 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-03 |
014138 |
中泰安睿债券C |
1.0418 |
1.0813 |
1.0415 |
1.0810 |
0.0003 |
0.03% |
| 2024-12-02 |
014138 |
中泰安睿债券C |
1.0415 |
1.0810 |
1.0402 |
1.0797 |
0.0013 |
0.12% |
| 2024-11-29 |
014138 |
中泰安睿债券C |
1.0402 |
1.0797 |
1.0397 |
1.0792 |
0.0005 |
0.05% |
| 2024-11-28 |
014138 |
中泰安睿债券C |
1.0397 |
1.0792 |
1.0395 |
1.0790 |
0.0002 |
0.02% |
| 2024-11-27 |
014138 |
中泰安睿债券C |
1.0395 |
1.0790 |
1.0394 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-26 |
014138 |
中泰安睿债券C |
1.0394 |
1.0789 |
1.0393 |
1.0788 |
0.0001 |
0.01% |
| 2024-11-25 |
014138 |
中泰安睿债券C |
1.0393 |
1.0788 |
1.0390 |
1.0785 |
0.0003 |
0.03% |
| 2024-11-22 |
014138 |
中泰安睿债券C |
1.0390 |
1.0785 |
1.0388 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-21 |
014138 |
中泰安睿债券C |
1.0388 |
1.0783 |
1.0387 |
1.0782 |
0.0001 |
0.01% |
| 2024-11-20 |
014138 |
中泰安睿债券C |
1.0387 |
1.0782 |
1.0387 |
1.0782 |
0.0000 |
0.00% |
| 2024-11-19 |
014138 |
中泰安睿债券C |
1.0387 |
1.0782 |
1.0386 |
1.0781 |
0.0001 |
0.01% |
| 2024-11-18 |
014138 |
中泰安睿债券C |
1.0386 |
1.0781 |
1.0386 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-15 |
014138 |
中泰安睿债券C |
1.0386 |
1.0781 |
1.0384 |
1.0779 |
0.0002 |
0.02% |
| 2024-11-14 |
014138 |
中泰安睿债券C |
1.0384 |
1.0779 |
1.0384 |
1.0779 |
0.0000 |
0.00% |
| 2024-11-13 |
014138 |
中泰安睿债券C |
1.0384 |
1.0779 |
1.0383 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-12 |
014138 |
中泰安睿债券C |
1.0383 |
1.0778 |
1.0380 |
1.0775 |
0.0003 |
0.03% |
| 2024-11-11 |
014138 |
中泰安睿债券C |
1.0380 |
1.0775 |
1.0377 |
1.0772 |
0.0003 |
0.03% |
| 2024-11-08 |
014138 |
中泰安睿债券C |
1.0377 |
1.0772 |
1.0374 |
1.0769 |
0.0003 |
0.03% |
| 2024-11-07 |
014138 |
中泰安睿债券C |
1.0374 |
1.0769 |
1.0370 |
1.0765 |
0.0004 |
0.04% |
| 2024-11-06 |
014138 |
中泰安睿债券C |
1.0370 |
1.0765 |
1.0368 |
1.0763 |
0.0002 |
0.02% |
