中泰安睿债券A基金净值查询(014137)
今天最新净值
1.0141
-0.0013 -0.1300%
2025-05-13
- 累计净值：1.0921
- 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：15.09亿元
- 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0.22%
| 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 |
| 2025-05-13 |
014137 |
中泰安睿债券A |
1.0148 |
1.0928 |
1.0141 |
1.0921 |
0.0007 |
0.07% |
| 2025-05-12 |
014137 |
中泰安睿债券A |
1.0141 |
1.0921 |
1.0154 |
1.0934 |
-0.0013 |
-0.13% |
| 2025-05-09 |
014137 |
中泰安睿债券A |
1.0154 |
1.0934 |
1.0151 |
1.0931 |
0.0003 |
0.03% |
| 2025-05-08 |
014137 |
中泰安睿债券A |
1.0151 |
1.0931 |
1.0143 |
1.0923 |
0.0008 |
0.08% |
| 2025-05-07 |
014137 |
中泰安睿债券A |
1.0143 |
1.0923 |
1.0146 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014137 |
中泰安睿债券A |
1.0146 |
1.0926 |
1.0143 |
1.0923 |
0.0003 |
0.03% |
| 2025-04-30 |
014137 |
中泰安睿债券A |
1.0143 |
1.0923 |
1.0141 |
1.0921 |
0.0002 |
0.02% |
| 2025-04-29 |
014137 |
中泰安睿债券A |
1.0141 |
1.0921 |
1.0130 |
1.0910 |
0.0011 |
0.11% |
| 2025-04-28 |
014137 |
中泰安睿债券A |
1.0130 |
1.0910 |
1.0120 |
1.0900 |
0.0010 |
0.10% |
| 2025-04-25 |
014137 |
中泰安睿债券A |
1.0120 |
1.0900 |
1.0118 |
1.0898 |
0.0002 |
0.02% |
|
|
| 2025-04-24 |
014137 |
中泰安睿债券A |
1.0118 |
1.0898 |
1.0120 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014137 |
中泰安睿债券A |
1.0120 |
1.0900 |
1.0127 |
1.0907 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014137 |
中泰安睿债券A |
1.0127 |
1.0907 |
1.0122 |
1.0902 |
0.0005 |
0.05% |
| 2025-04-21 |
014137 |
中泰安睿债券A |
1.0122 |
1.0902 |
1.0128 |
1.0908 |
-0.0006 |
-0.06% |
| 2025-04-18 |
014137 |
中泰安睿债券A |
1.0128 |
1.0908 |
1.0129 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014137 |
中泰安睿债券A |
1.0129 |
1.0909 |
1.0138 |
1.0918 |
-0.0009 |
-0.09% |
| 2025-04-16 |
014137 |
中泰安睿债券A |
1.0138 |
1.0918 |
1.0138 |
1.0918 |
0.0000 |
0.00% |
| 2025-04-15 |
014137 |
中泰安睿债券A |
1.0138 |
1.0918 |
1.0137 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-14 |
014137 |
中泰安睿债券A |
1.0137 |
1.0917 |
1.0133 |
1.0913 |
0.0004 |
0.04% |
| 2025-04-11 |
014137 |
中泰安睿债券A |
1.0133 |
1.0913 |
1.0134 |
1.0914 |
-0.0001 |
-0.01% |
| 2025-04-10 |
014137 |
中泰安睿债券A |
1.0134 |
1.0914 |
1.0140 |
1.0920 |
-0.0006 |
-0.06% |
| 2025-04-09 |
014137 |
中泰安睿债券A |
1.0140 |
1.0920 |
1.0139 |
1.0919 |
0.0001 |
0.01% |
| 2025-04-08 |
014137 |
中泰安睿债券A |
1.0139 |
1.0919 |
1.0149 |
1.0929 |
-0.0010 |
-0.10% |
| 2025-04-07 |
014137 |
中泰安睿债券A |
1.0149 |
1.0929 |
1.0114 |
1.0894 |
0.0035 |
0.35% |
| 2025-04-03 |
014137 |
中泰安睿债券A |
1.0114 |
1.0894 |
1.0083 |
1.0863 |
0.0031 |
0.31% |
|
|
| 2025-04-02 |
014137 |
中泰安睿债券A |
1.0083 |
1.0863 |
1.0071 |
1.0851 |
0.0012 |
0.12% |
| 2025-04-01 |
014137 |
中泰安睿债券A |
1.0071 |
1.0851 |
1.0070 |
1.0850 |
0.0001 |
0.01% |
| 2025-03-31 |
014137 |
中泰安睿债券A |
1.0070 |
1.0850 |
1.0067 |
1.0847 |
0.0003 |
0.03% |
| 2025-03-28 |
014137 |
中泰安睿债券A |
1.0067 |
1.0847 |
1.0066 |
1.0846 |
0.0001 |
0.01% |
| 2025-03-27 |
014137 |
中泰安睿债券A |
1.0066 |
1.0846 |
1.0061 |
1.0841 |
0.0005 |
0.05% |
| 2025-03-26 |
014137 |
中泰安睿债券A |
1.0061 |
1.0841 |
1.0060 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-25 |
014137 |
中泰安睿债券A |
1.0060 |
1.0840 |
1.0049 |
1.0829 |
0.0011 |
0.11% |
| 2025-03-24 |
014137 |
中泰安睿债券A |
1.0049 |
1.0829 |
1.0049 |
1.0829 |
0.0000 |
0.00% |
| 2025-03-21 |
014137 |
中泰安睿债券A |
1.0049 |
1.0829 |
1.0403 |
1.0823 |
0.0006 |
0.06% |
| 2025-03-20 |
014137 |
中泰安睿债券A |
1.0403 |
1.0823 |
1.0388 |
1.0808 |
0.0015 |
0.14% |
| 2025-03-19 |
014137 |
中泰安睿债券A |
1.0388 |
1.0808 |
1.0383 |
1.0803 |
0.0005 |
0.05% |
| 2025-03-18 |
014137 |
中泰安睿债券A |
1.0383 |
1.0803 |
1.0379 |
1.0799 |
0.0004 |
0.04% |
| 2025-03-17 |
014137 |
中泰安睿债券A |
1.0379 |
1.0799 |
1.0394 |
1.0814 |
-0.0015 |
-0.14% |
| 2025-03-14 |
014137 |
中泰安睿债券A |
1.0394 |
1.0814 |
1.0388 |
1.0808 |
0.0006 |
0.06% |
| 2025-03-13 |
014137 |
中泰安睿债券A |
1.0388 |
1.0808 |
1.0384 |
1.0804 |
0.0004 |
0.04% |
| 2025-03-12 |
014137 |
中泰安睿债券A |
1.0384 |
1.0804 |
1.0379 |
1.0799 |
0.0005 |
0.05% |
| 2025-03-11 |
014137 |
中泰安睿债券A |
1.0379 |
1.0799 |
1.0394 |
1.0814 |
-0.0015 |
-0.14% |
| 2025-03-10 |
014137 |
中泰安睿债券A |
1.0394 |
1.0814 |
1.0400 |
1.0820 |
-0.0006 |
-0.06% |
| 2025-03-07 |
014137 |
中泰安睿债券A |
1.0400 |
1.0820 |
1.0420 |
1.0840 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014137 |
中泰安睿债券A |
1.0420 |
1.0840 |
1.0425 |
1.0845 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014137 |
中泰安睿债券A |
1.0425 |
1.0845 |
1.0422 |
1.0842 |
0.0003 |
0.03% |
| 2025-03-04 |
014137 |
中泰安睿债券A |
1.0422 |
1.0842 |
1.0420 |
1.0840 |
0.0002 |
0.02% |
| 2025-03-03 |
014137 |
中泰安睿债券A |
1.0420 |
1.0840 |
1.0413 |
1.0833 |
0.0007 |
0.07% |
| 2025-02-28 |
014137 |
中泰安睿债券A |
1.0413 |
1.0833 |
1.0414 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014137 |
中泰安睿债券A |
1.0414 |
1.0834 |
1.0421 |
1.0841 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014137 |
中泰安睿债券A |
1.0421 |
1.0841 |
1.0422 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014137 |
中泰安睿债券A |
1.0422 |
1.0842 |
1.0428 |
1.0848 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014137 |
中泰安睿债券A |
1.0428 |
1.0848 |
1.0441 |
1.0861 |
-0.0013 |
-0.12% |
| 2025-02-21 |
014137 |
中泰安睿债券A |
1.0441 |
1.0861 |
1.0452 |
1.0872 |
-0.0011 |
-0.11% |
| 2025-02-20 |
014137 |
中泰安睿债券A |
1.0452 |
1.0872 |
1.0461 |
1.0881 |
-0.0009 |
-0.09% |
| 2025-02-19 |
014137 |
中泰安睿债券A |
1.0461 |
1.0881 |
1.0459 |
1.0879 |
0.0002 |
0.02% |
| 2025-02-18 |
014137 |
中泰安睿债券A |
1.0459 |
1.0879 |
1.0467 |
1.0887 |
-0.0008 |
-0.08% |
| 2025-02-17 |
014137 |
中泰安睿债券A |
1.0467 |
1.0887 |
1.0475 |
1.0895 |
-0.0008 |
-0.08% |
