中泰安睿债券C基金净值查询(014138)
今天最新净值
1.0156
0.0001 0.0100%
2024-04-24
- 累计净值：1.0551
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：15.0000亿
- 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C(014138)基金累计收益率1.42%
| 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 |
| 2024-04-24 |
014138 |
中泰安睿债券C |
1.0259 |
1.0654 |
1.0265 |
1.0660 |
-0.0006 |
-0.06% |
| 2024-04-23 |
014138 |
中泰安睿债券C |
1.0265 |
1.0660 |
1.0258 |
1.0653 |
0.0007 |
0.07% |
| 2024-04-22 |
014138 |
中泰安睿债券C |
1.0258 |
1.0653 |
1.0250 |
1.0645 |
0.0008 |
0.08% |
| 2024-04-19 |
014138 |
中泰安睿债券C |
1.0250 |
1.0645 |
1.0244 |
1.0639 |
0.0006 |
0.06% |
| 2024-04-18 |
014138 |
中泰安睿债券C |
1.0244 |
1.0639 |
1.0238 |
1.0633 |
0.0006 |
0.06% |
| 2024-04-17 |
014138 |
中泰安睿债券C |
1.0238 |
1.0633 |
1.0234 |
1.0629 |
0.0004 |
0.04% |
| 2024-04-16 |
014138 |
中泰安睿债券C |
1.0234 |
1.0629 |
1.0233 |
1.0628 |
0.0001 |
0.01% |
| 2024-04-15 |
014138 |
中泰安睿债券C |
1.0233 |
1.0628 |
1.0223 |
1.0618 |
0.0010 |
0.10% |
| 2024-04-12 |
014138 |
中泰安睿债券C |
1.0223 |
1.0618 |
1.0213 |
1.0608 |
0.0010 |
0.10% |
| 2024-04-11 |
014138 |
中泰安睿债券C |
1.0213 |
1.0608 |
1.0208 |
1.0603 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
014138 |
中泰安睿债券C |
1.0208 |
1.0603 |
1.0203 |
1.0598 |
0.0005 |
0.05% |
| 2024-04-09 |
014138 |
中泰安睿债券C |
1.0203 |
1.0598 |
1.0197 |
1.0592 |
0.0006 |
0.06% |
| 2024-04-08 |
014138 |
中泰安睿债券C |
1.0197 |
1.0592 |
1.0192 |
1.0587 |
0.0005 |
0.05% |
| 2024-04-03 |
014138 |
中泰安睿债券C |
1.0192 |
1.0587 |
1.0186 |
1.0581 |
0.0006 |
0.06% |
| 2024-04-02 |
014138 |
中泰安睿债券C |
1.0186 |
1.0581 |
1.0182 |
1.0577 |
0.0004 |
0.04% |
| 2024-04-01 |
014138 |
中泰安睿债券C |
1.0182 |
1.0577 |
1.0180 |
1.0575 |
0.0002 |
0.02% |
| 2024-03-29 |
014138 |
中泰安睿债券C |
1.0180 |
1.0575 |
1.0177 |
1.0572 |
0.0003 |
0.03% |
| 2024-03-28 |
014138 |
中泰安睿债券C |
1.0177 |
1.0572 |
1.0174 |
1.0569 |
0.0003 |
0.03% |
| 2024-03-27 |
014138 |
中泰安睿债券C |
1.0174 |
1.0569 |
1.0168 |
1.0563 |
0.0006 |
0.06% |
| 2024-03-26 |
014138 |
中泰安睿债券C |
1.0168 |
1.0563 |
1.0169 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-03-25 |
014138 |
中泰安睿债券C |
1.0169 |
1.0564 |
1.0171 |
1.0566 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014138 |
中泰安睿债券C |
1.0171 |
1.0566 |
1.0169 |
1.0564 |
0.0002 |
0.02% |
| 2024-03-21 |
014138 |
中泰安睿债券C |
1.0169 |
1.0564 |
1.0167 |
1.0562 |
0.0002 |
0.02% |
| 2024-03-20 |
014138 |
中泰安睿债券C |
1.0167 |
1.0562 |
1.0164 |
1.0559 |
0.0003 |
0.03% |
| 2024-03-19 |
014138 |
中泰安睿债券C |
1.0164 |
1.0559 |
1.0159 |
1.0554 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
014138 |
中泰安睿债券C |
1.0159 |
1.0554 |
1.0156 |
1.0551 |
0.0003 |
0.03% |
| 2024-03-15 |
014138 |
中泰安睿债券C |
1.0156 |
1.0551 |
1.0155 |
1.0550 |
0.0001 |
0.01% |
| 2024-03-14 |
014138 |
中泰安睿债券C |
1.0155 |
1.0550 |
1.0158 |
1.0553 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014138 |
中泰安睿债券C |
1.0158 |
1.0553 |
1.0164 |
1.0559 |
-0.0006 |
-0.06% |
| 2024-03-12 |
014138 |
中泰安睿债券C |
1.0164 |
1.0559 |
1.0171 |
1.0566 |
-0.0007 |
-0.07% |
| 2024-03-11 |
014138 |
中泰安睿债券C |
1.0171 |
1.0566 |
1.0172 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014138 |
中泰安睿债券C |
1.0172 |
1.0567 |
1.0172 |
1.0567 |
0.0000 |
0.00% |
| 2024-03-07 |
014138 |
中泰安睿债券C |
1.0172 |
1.0567 |
1.0170 |
1.0565 |
0.0002 |
0.02% |
| 2024-03-06 |
014138 |
中泰安睿债券C |
1.0170 |
1.0565 |
1.0168 |
1.0563 |
0.0002 |
0.02% |
| 2024-03-05 |
014138 |
中泰安睿债券C |
1.0168 |
1.0563 |
1.0169 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-03-04 |
014138 |
中泰安睿债券C |
1.0169 |
1.0564 |
1.0166 |
1.0561 |
0.0003 |
0.03% |
| 2024-03-01 |
014138 |
中泰安睿债券C |
1.0166 |
1.0561 |
1.0172 |
1.0567 |
-0.0006 |
-0.06% |
| 2024-02-29 |
014138 |
中泰安睿债券C |
1.0172 |
1.0567 |
1.0167 |
1.0562 |
0.0005 |
0.05% |
| 2024-02-28 |
014138 |
中泰安睿债券C |
1.0167 |
1.0562 |
1.0166 |
1.0561 |
0.0001 |
0.01% |
| 2024-02-27 |
014138 |
中泰安睿债券C |
1.0166 |
1.0561 |
1.0161 |
1.0556 |
0.0005 |
0.05% |
| 2024-02-26 |
014138 |
中泰安睿债券C |
1.0161 |
1.0556 |
1.0157 |
1.0552 |
0.0004 |
0.04% |
| 2024-02-23 |
014138 |
中泰安睿债券C |
1.0157 |
1.0552 |
1.0150 |
1.0545 |
0.0007 |
0.07% |
| 2024-02-22 |
014138 |
中泰安睿债券C |
1.0150 |
1.0545 |
1.0146 |
1.0541 |
0.0004 |
0.04% |
| 2024-02-21 |
014138 |
中泰安睿债券C |
1.0146 |
1.0541 |
1.0142 |
1.0537 |
0.0004 |
0.04% |
| 2024-02-20 |
014138 |
中泰安睿债券C |
1.0142 |
1.0537 |
1.0136 |
1.0531 |
0.0006 |
0.06% |
| 2024-02-19 |
014138 |
中泰安睿债券C |
1.0136 |
1.0531 |
1.0127 |
1.0522 |
0.0009 |
0.09% |
| 2024-02-08 |
014138 |
中泰安睿债券C |
1.0127 |
1.0522 |
1.0126 |
1.0521 |
0.0001 |
0.01% |
| 2024-02-07 |
014138 |
中泰安睿债券C |
1.0126 |
1.0521 |
1.0123 |
1.0518 |
0.0003 |
0.03% |
| 2024-02-06 |
014138 |
中泰安睿债券C |
1.0123 |
1.0518 |
1.0126 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-02-05 |
014138 |
中泰安睿债券C |
1.0126 |
1.0521 |
1.0119 |
1.0514 |
0.0007 |
0.07% |
| 2024-02-02 |
014138 |
中泰安睿债券C |
1.0119 |
1.0514 |
1.0119 |
1.0514 |
0.0000 |
0.00% |
| 2024-02-01 |
014138 |
中泰安睿债券C |
1.0119 |
1.0514 |
1.0116 |
1.0511 |
0.0003 |
0.03% |
| 2024-01-31 |
014138 |
中泰安睿债券C |
1.0116 |
1.0511 |
1.0109 |
1.0504 |
0.0007 |
0.07% |
| 2024-01-30 |
014138 |
中泰安睿债券C |
1.0109 |
1.0504 |
1.0101 |
1.0496 |
0.0008 |
0.08% |
| 2024-01-29 |
014138 |
中泰安睿债券C |
1.0101 |
1.0496 |
1.0097 |
1.0492 |
0.0004 |
0.04% |
| 2024-01-26 |
014138 |
中泰安睿债券C |
1.0097 |
1.0492 |
1.0095 |
1.0490 |
0.0002 |
0.02% |
| 2024-01-25 |
014138 |
中泰安睿债券C |
1.0095 |
1.0490 |
1.0090 |
1.0485 |
0.0005 |
0.05% |
