中泰安睿债券C基金净值查询(014138)
今天最新净值
1.0171
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0916
- 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0.35%
| 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 |
| 2025-12-16 |
014138 |
中泰安睿债券C |
1.0171 |
1.0916 |
1.0171 |
1.0916 |
0.0000 |
0.00% |
| 2025-12-15 |
014138 |
中泰安睿债券C |
1.0171 |
1.0916 |
1.0172 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014138 |
中泰安睿债券C |
1.0172 |
1.0917 |
1.0171 |
1.0916 |
0.0001 |
0.01% |
| 2025-12-11 |
014138 |
中泰安睿债券C |
1.0171 |
1.0916 |
1.0170 |
1.0915 |
0.0001 |
0.01% |
| 2025-12-10 |
014138 |
中泰安睿债券C |
1.0170 |
1.0915 |
1.0168 |
1.0913 |
0.0002 |
0.02% |
| 2025-12-09 |
014138 |
中泰安睿债券C |
1.0168 |
1.0913 |
1.0166 |
1.0911 |
0.0002 |
0.02% |
| 2025-12-08 |
014138 |
中泰安睿债券C |
1.0166 |
1.0911 |
1.0166 |
1.0911 |
0.0000 |
0.00% |
| 2025-12-05 |
014138 |
中泰安睿债券C |
1.0166 |
1.0911 |
1.0165 |
1.0910 |
0.0001 |
0.01% |
| 2025-12-04 |
014138 |
中泰安睿债券C |
1.0165 |
1.0910 |
1.0179 |
1.0924 |
-0.0014 |
-0.14% |
| 2025-12-03 |
014138 |
中泰安睿债券C |
1.0179 |
1.0924 |
1.0186 |
1.0931 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
014138 |
中泰安睿债券C |
1.0186 |
1.0931 |
1.0189 |
1.0934 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014138 |
中泰安睿债券C |
1.0189 |
1.0934 |
1.0187 |
1.0932 |
0.0002 |
0.02% |
| 2025-11-28 |
014138 |
中泰安睿债券C |
1.0187 |
1.0932 |
1.0184 |
1.0929 |
0.0003 |
0.03% |
| 2025-11-27 |
014138 |
中泰安睿债券C |
1.0184 |
1.0929 |
1.0189 |
1.0934 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014138 |
中泰安睿债券C |
1.0189 |
1.0934 |
1.0196 |
1.0941 |
-0.0007 |
-0.07% |
| 2025-11-25 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0199 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014138 |
中泰安睿债券C |
1.0199 |
1.0944 |
1.0198 |
1.0943 |
0.0001 |
0.01% |
| 2025-11-21 |
014138 |
中泰安睿债券C |
1.0198 |
1.0943 |
1.0199 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014138 |
中泰安睿债券C |
1.0199 |
1.0944 |
1.0199 |
1.0944 |
0.0000 |
0.00% |
| 2025-11-19 |
014138 |
中泰安睿债券C |
1.0199 |
1.0944 |
1.0200 |
1.0945 |
-0.0001 |
-0.01% |
| 2025-11-18 |
014138 |
中泰安睿债券C |
1.0200 |
1.0945 |
1.0199 |
1.0944 |
0.0001 |
0.01% |
| 2025-11-17 |
014138 |
中泰安睿债券C |
1.0199 |
1.0944 |
1.0197 |
1.0942 |
0.0002 |
0.02% |
| 2025-11-14 |
014138 |
中泰安睿债券C |
1.0197 |
1.0942 |
1.0196 |
1.0941 |
0.0001 |
0.01% |
| 2025-11-13 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0197 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014138 |
中泰安睿债券C |
1.0197 |
1.0942 |
1.0195 |
1.0940 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
014138 |
中泰安睿债券C |
1.0195 |
1.0940 |
1.0193 |
1.0938 |
0.0002 |
0.02% |
| 2025-11-10 |
014138 |
中泰安睿债券C |
1.0193 |
1.0938 |
1.0192 |
1.0937 |
0.0001 |
0.01% |
| 2025-11-07 |
014138 |
中泰安睿债券C |
1.0192 |
1.0937 |
1.0195 |
1.0940 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014138 |
中泰安睿债券C |
1.0195 |
1.0940 |
1.0200 |
1.0945 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014138 |
中泰安睿债券C |
1.0200 |
1.0945 |
1.0199 |
1.0944 |
0.0001 |
0.01% |
| 2025-11-04 |
014138 |
中泰安睿债券C |
1.0199 |
1.0944 |
1.0198 |
1.0943 |
0.0001 |
0.01% |
| 2025-11-03 |
014138 |
中泰安睿债券C |
1.0198 |
1.0943 |
1.0196 |
1.0941 |
0.0002 |
0.02% |
| 2025-10-31 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0187 |
1.0932 |
0.0009 |
0.09% |
| 2025-10-30 |
014138 |
中泰安睿债券C |
1.0187 |
1.0932 |
1.0181 |
1.0926 |
0.0006 |
0.06% |
| 2025-10-29 |
014138 |
中泰安睿债券C |
1.0181 |
1.0926 |
1.0181 |
1.0926 |
0.0000 |
0.00% |
| 2025-10-28 |
014138 |
中泰安睿债券C |
1.0181 |
1.0926 |
1.0172 |
1.0917 |
0.0009 |
0.09% |
| 2025-10-27 |
014138 |
中泰安睿债券C |
1.0172 |
1.0917 |
1.0169 |
1.0914 |
0.0003 |
0.03% |
| 2025-10-24 |
014138 |
中泰安睿债券C |
1.0169 |
1.0914 |
1.0169 |
1.0914 |
0.0000 |
0.00% |
| 2025-10-23 |
014138 |
中泰安睿债券C |
1.0169 |
1.0914 |
1.0169 |
1.0914 |
0.0000 |
0.00% |
| 2025-10-22 |
014138 |
中泰安睿债券C |
1.0169 |
1.0914 |
1.0168 |
1.0913 |
0.0001 |
0.01% |
| 2025-10-21 |
014138 |
中泰安睿债券C |
1.0168 |
1.0913 |
1.0165 |
1.0910 |
0.0003 |
0.03% |
| 2025-10-20 |
014138 |
中泰安睿债券C |
1.0165 |
1.0910 |
1.0168 |
1.0913 |
-0.0003 |
-0.03% |
| 2025-10-17 |
014138 |
中泰安睿债券C |
1.0168 |
1.0913 |
1.0160 |
1.0905 |
0.0008 |
0.08% |
| 2025-10-16 |
014138 |
中泰安睿债券C |
1.0160 |
1.0905 |
1.0155 |
1.0900 |
0.0005 |
0.05% |
| 2025-10-15 |
014138 |
中泰安睿债券C |
1.0155 |
1.0900 |
1.0155 |
1.0900 |
0.0000 |
0.00% |
| 2025-10-14 |
014138 |
中泰安睿债券C |
1.0155 |
1.0900 |
1.0155 |
1.0900 |
0.0000 |
0.00% |
| 2025-10-13 |
014138 |
中泰安睿债券C |
1.0155 |
1.0900 |
1.0133 |
1.0878 |
0.0022 |
0.22% |
| 2025-10-10 |
014138 |
中泰安睿债券C |
1.0133 |
1.0878 |
1.0133 |
1.0878 |
0.0000 |
0.00% |
| 2025-10-09 |
014138 |
中泰安睿债券C |
1.0133 |
1.0878 |
1.0127 |
1.0872 |
0.0006 |
0.06% |
| 2025-09-30 |
014138 |
中泰安睿债券C |
1.0127 |
1.0872 |
1.0120 |
1.0865 |
0.0007 |
0.07% |
| 2025-09-29 |
014138 |
中泰安睿债券C |
1.0120 |
1.0865 |
1.0122 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-09-26 |
014138 |
中泰安睿债券C |
1.0122 |
1.0867 |
1.0119 |
1.0864 |
0.0003 |
0.03% |
| 2025-09-25 |
014138 |
中泰安睿债券C |
1.0119 |
1.0864 |
1.0125 |
1.0870 |
-0.0006 |
-0.06% |
| 2025-09-24 |
014138 |
中泰安睿债券C |
1.0125 |
1.0870 |
1.0133 |
1.0878 |
-0.0008 |
-0.08% |
| 2025-09-23 |
014138 |
中泰安睿债券C |
1.0133 |
1.0878 |
1.0138 |
1.0883 |
-0.0005 |
-0.05% |
| 2025-09-22 |
014138 |
中泰安睿债券C |
1.0138 |
1.0883 |
1.0137 |
1.0882 |
0.0001 |
0.01% |
| 2025-09-19 |
014138 |
中泰安睿债券C |
1.0137 |
1.0882 |
1.0142 |
1.0887 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014138 |
中泰安睿债券C |
1.0142 |
1.0887 |
1.0147 |
1.0892 |
-0.0005 |
-0.05% |
| 2025-09-17 |
014138 |
中泰安睿债券C |
1.0147 |
1.0892 |
1.0142 |
1.0887 |
0.0005 |
0.05% |
