中泰安睿债券A基金净值查询(014137)
今天最新净值
1.0158
0.0001 0.0100%
2024-04-19
- 累计净值：1.0578
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：14.9882亿
- 最近资产：
- 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 |
| 2024-04-19 |
014137 |
中泰安睿债券A |
1.0254 |
1.0674 |
1.0247 |
1.0667 |
0.0007 |
0.07% |
| 2024-04-18 |
014137 |
中泰安睿债券A |
1.0247 |
1.0667 |
1.0242 |
1.0662 |
0.0005 |
0.05% |
| 2024-04-17 |
014137 |
中泰安睿债券A |
1.0242 |
1.0662 |
1.0238 |
1.0658 |
0.0004 |
0.04% |
| 2024-04-16 |
014137 |
中泰安睿债券A |
1.0238 |
1.0658 |
1.0236 |
1.0656 |
0.0002 |
0.02% |
| 2024-04-15 |
014137 |
中泰安睿债券A |
1.0236 |
1.0656 |
1.0226 |
1.0646 |
0.0010 |
0.10% |
| 2024-04-12 |
014137 |
中泰安睿债券A |
1.0226 |
1.0646 |
1.0217 |
1.0637 |
0.0009 |
0.09% |
| 2024-04-11 |
014137 |
中泰安睿债券A |
1.0217 |
1.0637 |
1.0211 |
1.0631 |
0.0006 |
0.06% |
| 2024-04-10 |
014137 |
中泰安睿债券A |
1.0211 |
1.0631 |
1.0206 |
1.0626 |
0.0005 |
0.05% |
| 2024-04-09 |
014137 |
中泰安睿债券A |
1.0206 |
1.0626 |
1.0200 |
1.0620 |
0.0006 |
0.06% |
| 2024-04-08 |
014137 |
中泰安睿债券A |
1.0200 |
1.0620 |
1.0194 |
1.0614 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
014137 |
中泰安睿债券A |
1.0194 |
1.0614 |
1.0189 |
1.0609 |
0.0005 |
0.05% |
| 2024-04-02 |
014137 |
中泰安睿债券A |
1.0189 |
1.0609 |
1.0185 |
1.0605 |
0.0004 |
0.04% |
| 2024-04-01 |
014137 |
中泰安睿债券A |
1.0185 |
1.0605 |
1.0183 |
1.0603 |
0.0002 |
0.02% |
| 2024-03-29 |
014137 |
中泰安睿债券A |
1.0183 |
1.0603 |
1.0180 |
1.0600 |
0.0003 |
0.03% |
| 2024-03-28 |
014137 |
中泰安睿债券A |
1.0180 |
1.0600 |
1.0176 |
1.0596 |
0.0004 |
0.04% |
| 2024-03-27 |
014137 |
中泰安睿债券A |
1.0176 |
1.0596 |
1.0171 |
1.0591 |
0.0005 |
0.05% |
| 2024-03-26 |
014137 |
中泰安睿债券A |
1.0171 |
1.0591 |
1.0172 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014137 |
中泰安睿债券A |
1.0172 |
1.0592 |
1.0174 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014137 |
中泰安睿债券A |
1.0174 |
1.0594 |
1.0172 |
1.0592 |
0.0002 |
0.02% |
| 2024-03-21 |
014137 |
中泰安睿债券A |
1.0172 |
1.0592 |
1.0170 |
1.0590 |
0.0002 |
0.02% |
| 2024-03-20 |
014137 |
中泰安睿债券A |
1.0170 |
1.0590 |
1.0166 |
1.0586 |
0.0004 |
0.04% |
| 2024-03-19 |
014137 |
中泰安睿债券A |
1.0166 |
1.0586 |
1.0162 |
1.0582 |
0.0004 |
0.04% |
| 2024-03-18 |
014137 |
中泰安睿债券A |
1.0162 |
1.0582 |
1.0158 |
1.0578 |
0.0004 |
0.04% |
| 2024-03-15 |
014137 |
中泰安睿债券A |
1.0158 |
1.0578 |
1.0157 |
1.0577 |
0.0001 |
0.01% |
| 2024-03-14 |
014137 |
中泰安睿债券A |
1.0157 |
1.0577 |
1.0160 |
1.0580 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
014137 |
中泰安睿债券A |
1.0160 |
1.0580 |
1.0167 |
1.0587 |
-0.0007 |
-0.07% |
| 2024-03-12 |
014137 |
中泰安睿债券A |
1.0167 |
1.0587 |
1.0174 |
1.0594 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014137 |
中泰安睿债券A |
1.0174 |
1.0594 |
1.0174 |
1.0594 |
0.0000 |
0.00% |
| 2024-03-08 |
014137 |
中泰安睿债券A |
1.0174 |
1.0594 |
1.0175 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014137 |
中泰安睿债券A |
1.0175 |
1.0595 |
1.0172 |
1.0592 |
0.0003 |
0.03% |
| 2024-03-06 |
014137 |
中泰安睿债券A |
1.0172 |
1.0592 |
1.0170 |
1.0590 |
0.0002 |
0.02% |
| 2024-03-05 |
014137 |
中泰安睿债券A |
1.0170 |
1.0590 |
1.0170 |
1.0590 |
0.0000 |
0.00% |
| 2024-03-04 |
014137 |
中泰安睿债券A |
1.0170 |
1.0590 |
1.0167 |
1.0587 |
0.0003 |
0.03% |
| 2024-03-01 |
014137 |
中泰安睿债券A |
1.0167 |
1.0587 |
1.0174 |
1.0594 |
-0.0007 |
-0.07% |
| 2024-02-29 |
014137 |
中泰安睿债券A |
1.0174 |
1.0594 |
1.0169 |
1.0589 |
0.0005 |
0.05% |
| 2024-02-28 |
014137 |
中泰安睿债券A |
1.0169 |
1.0589 |
1.0167 |
1.0587 |
0.0002 |
0.02% |
| 2024-02-27 |
014137 |
中泰安睿债券A |
1.0167 |
1.0587 |
1.0163 |
1.0583 |
0.0004 |
0.04% |
| 2024-02-26 |
014137 |
中泰安睿债券A |
1.0163 |
1.0583 |
1.0158 |
1.0578 |
0.0005 |
0.05% |
| 2024-02-23 |
014137 |
中泰安睿债券A |
1.0158 |
1.0578 |
1.0152 |
1.0572 |
0.0006 |
0.06% |
| 2024-02-22 |
014137 |
中泰安睿债券A |
1.0152 |
1.0572 |
1.0147 |
1.0567 |
0.0005 |
0.05% |
| 2024-02-21 |
014137 |
中泰安睿债券A |
1.0147 |
1.0567 |
1.0143 |
1.0563 |
0.0004 |
0.04% |
| 2024-02-20 |
014137 |
中泰安睿债券A |
1.0143 |
1.0563 |
1.0138 |
1.0558 |
0.0005 |
0.05% |
| 2024-02-19 |
014137 |
中泰安睿债券A |
1.0138 |
1.0558 |
1.0129 |
1.0549 |
0.0009 |
0.09% |
| 2024-02-08 |
014137 |
中泰安睿债券A |
1.0129 |
1.0549 |
1.0127 |
1.0547 |
0.0002 |
0.02% |
| 2024-02-07 |
014137 |
中泰安睿债券A |
1.0127 |
1.0547 |
1.0124 |
1.0544 |
0.0003 |
0.03% |
| 2024-02-06 |
014137 |
中泰安睿债券A |
1.0124 |
1.0544 |
1.0127 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-02-05 |
014137 |
中泰安睿债券A |
1.0127 |
1.0547 |
1.0120 |
1.0540 |
0.0007 |
0.07% |
| 2024-02-02 |
014137 |
中泰安睿债券A |
1.0120 |
1.0540 |
1.0120 |
1.0540 |
0.0000 |
0.00% |
| 2024-02-01 |
014137 |
中泰安睿债券A |
1.0120 |
1.0540 |
1.0117 |
1.0537 |
0.0003 |
0.03% |
| 2024-01-31 |
014137 |
中泰安睿债券A |
1.0117 |
1.0537 |
1.0110 |
1.0530 |
0.0007 |
0.07% |
| 2024-01-30 |
014137 |
中泰安睿债券A |
1.0110 |
1.0530 |
1.0103 |
1.0523 |
0.0007 |
0.07% |
| 2024-01-29 |
014137 |
中泰安睿债券A |
1.0103 |
1.0523 |
1.0098 |
1.0518 |
0.0005 |
0.05% |
| 2024-01-26 |
014137 |
中泰安睿债券A |
1.0098 |
1.0518 |
1.0096 |
1.0516 |
0.0002 |
0.02% |
| 2024-01-25 |
014137 |
中泰安睿债券A |
1.0096 |
1.0516 |
1.0091 |
1.0511 |
0.0005 |
0.05% |
| 2024-01-24 |
014137 |
中泰安睿债券A |
1.0091 |
1.0511 |
1.0090 |
1.0510 |
0.0001 |
0.01% |
| 2024-01-23 |
014137 |
中泰安睿债券A |
1.0090 |
1.0510 |
1.0090 |
1.0510 |
0.0000 |
0.00% |
| 2024-01-22 |
014137 |
中泰安睿债券A |
1.0090 |
1.0510 |
1.0086 |
1.0506 |
0.0004 |
0.04% |
