中泰安睿债券A基金净值查询(014137)
今天最新净值
1.0428
0.0003 0.0300%
2024-12-04
- 累计净值：1.0848
- 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：16.51亿
- 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1.44%
| 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 |
| 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% |
| 2024-11-08 |
014137 |
中泰安睿债券A |
1.0386 |
1.0806 |
1.0384 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-07 |
014137 |
中泰安睿债券A |
1.0384 |
1.0804 |
1.0380 |
1.0800 |
0.0004 |
0.04% |
| 2024-11-06 |
014137 |
中泰安睿债券A |
1.0380 |
1.0800 |
1.0377 |
1.0797 |
0.0003 |
0.03% |
| 2024-11-05 |
014137 |
中泰安睿债券A |
1.0377 |
1.0797 |
1.0374 |
1.0794 |
0.0003 |
0.03% |
| 2024-11-04 |
014137 |
中泰安睿债券A |
1.0374 |
1.0794 |
1.0371 |
1.0791 |
0.0003 |
0.03% |
| 2024-11-01 |
014137 |
中泰安睿债券A |
1.0371 |
1.0791 |
1.0365 |
1.0785 |
0.0006 |
0.06% |
| 2024-10-31 |
014137 |
中泰安睿债券A |
1.0365 |
1.0785 |
1.0364 |
1.0784 |
0.0001 |
0.01% |
|
|
| 2024-10-30 |
014137 |
中泰安睿债券A |
1.0364 |
1.0784 |
1.0363 |
1.0783 |
0.0001 |
0.01% |
| 2024-10-29 |
014137 |
中泰安睿债券A |
1.0363 |
1.0783 |
1.0363 |
1.0783 |
0.0000 |
0.00% |
| 2024-10-28 |
014137 |
中泰安睿债券A |
1.0363 |
1.0783 |
1.0364 |
1.0784 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014137 |
中泰安睿债券A |
1.0364 |
1.0784 |
1.0366 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-10-24 |
014137 |
中泰安睿债券A |
1.0366 |
1.0786 |
1.0367 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014137 |
中泰安睿债券A |
1.0367 |
1.0787 |
1.0375 |
1.0795 |
-0.0008 |
-0.08% |
| 2024-10-22 |
014137 |
中泰安睿债券A |
1.0375 |
1.0795 |
1.0377 |
1.0797 |
-0.0002 |
-0.02% |
| 2024-10-21 |
014137 |
中泰安睿债券A |
1.0377 |
1.0797 |
1.0377 |
1.0797 |
0.0000 |
0.00% |
| 2024-10-18 |
014137 |
中泰安睿债券A |
1.0377 |
1.0797 |
1.0376 |
1.0796 |
0.0001 |
0.01% |
| 2024-10-17 |
014137 |
中泰安睿债券A |
1.0376 |
1.0796 |
1.0374 |
1.0794 |
0.0002 |
0.02% |
| 2024-10-16 |
014137 |
中泰安睿债券A |
1.0374 |
1.0794 |
1.0372 |
1.0792 |
0.0002 |
0.02% |
| 2024-10-15 |
014137 |
中泰安睿债券A |
1.0372 |
1.0792 |
1.0365 |
1.0785 |
0.0007 |
0.07% |
| 2024-10-14 |
014137 |
中泰安睿债券A |
1.0365 |
1.0785 |
1.0344 |
1.0764 |
0.0021 |
0.20% |
| 2024-10-11 |
014137 |
中泰安睿债券A |
1.0344 |
1.0764 |
1.0328 |
1.0748 |
0.0016 |
0.15% |
| 2024-10-10 |
014137 |
中泰安睿债券A |
1.0328 |
1.0748 |
1.0318 |
1.0738 |
0.0010 |
0.10% |
| 2024-10-09 |
014137 |
中泰安睿债券A |
1.0318 |
1.0738 |
1.0335 |
1.0755 |
-0.0017 |
-0.16% |
| 2024-10-08 |
014137 |
中泰安睿债券A |
1.0335 |
1.0755 |
1.0344 |
1.0764 |
-0.0009 |
-0.09% |
| 2024-09-30 |
014137 |
中泰安睿债券A |
1.0344 |
1.0764 |
1.0366 |
1.0786 |
-0.0022 |
-0.21% |
| 2024-09-27 |
014137 |
中泰安睿债券A |
1.0366 |
1.0786 |
1.0375 |
1.0795 |
-0.0009 |
-0.09% |
| 2024-09-26 |
014137 |
中泰安睿债券A |
1.0375 |
1.0795 |
1.0375 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-25 |
014137 |
中泰安睿债券A |
1.0375 |
1.0795 |
1.0372 |
1.0792 |
0.0003 |
0.03% |
| 2024-09-24 |
014137 |
中泰安睿债券A |
1.0372 |
1.0792 |
1.0371 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-23 |
014137 |
中泰安睿债券A |
1.0371 |
1.0791 |
1.0371 |
1.0791 |
0.0000 |
0.00% |
| 2024-09-20 |
014137 |
中泰安睿债券A |
1.0371 |
1.0791 |
1.0371 |
1.0791 |
0.0000 |
0.00% |
| 2024-09-19 |
014137 |
中泰安睿债券A |
1.0371 |
1.0791 |
1.0372 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014137 |
中泰安睿债券A |
1.0372 |
1.0792 |
1.0368 |
1.0788 |
0.0004 |
0.04% |
| 2024-09-13 |
014137 |
中泰安睿债券A |
1.0368 |
1.0788 |
1.0367 |
1.0787 |
0.0001 |
0.01% |
| 2024-09-12 |
014137 |
中泰安睿债券A |
1.0367 |
1.0787 |
1.0366 |
1.0786 |
0.0001 |
0.01% |
| 2024-09-11 |
014137 |
中泰安睿债券A |
1.0366 |
1.0786 |
1.0365 |
1.0785 |
0.0001 |
0.01% |
| 2024-09-10 |
014137 |
中泰安睿债券A |
1.0365 |
1.0785 |
1.0366 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-09-09 |
014137 |
中泰安睿债券A |
1.0366 |
1.0786 |
1.0364 |
1.0784 |
0.0002 |
0.02% |
| 2024-09-06 |
014137 |
中泰安睿债券A |
1.0364 |
1.0784 |
1.0365 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-09-05 |
014137 |
中泰安睿债券A |
1.0365 |
1.0785 |
1.0362 |
1.0782 |
0.0003 |
0.03% |
