中泰安睿债券C基金净值查询(014138)
今天最新净值
1.0552
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1297
- 成立日期：2022-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9843亿
- 最近资产：15.26亿
- 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C(014138)基金累计收益率0.55%
| 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 |
| 2026-09-15 |
014138 |
中泰安睿债券C |
1.0552 |
1.1297 |
1.0549 |
1.1294 |
0.0003 |
0.03% |
| 2026-09-14 |
014138 |
中泰安睿债券C |
1.0549 |
1.1294 |
1.0548 |
1.1293 |
0.0001 |
0.01% |
| 2026-09-11 |
014138 |
中泰安睿债券C |
1.0548 |
1.1293 |
1.0550 |
1.1295 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014138 |
中泰安睿债券C |
1.0550 |
1.1295 |
1.0551 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014138 |
中泰安睿债券C |
1.0551 |
1.1296 |
1.0550 |
1.1295 |
0.0001 |
0.01% |
| 2026-09-08 |
014138 |
中泰安睿债券C |
1.0550 |
1.1295 |
1.0551 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014138 |
中泰安睿债券C |
1.0551 |
1.1296 |
1.0549 |
1.1294 |
0.0002 |
0.02% |
| 2026-09-04 |
014138 |
中泰安睿债券C |
1.0549 |
1.1294 |
1.0548 |
1.1293 |
0.0001 |
0.01% |
| 2026-09-03 |
014138 |
中泰安睿债券C |
1.0548 |
1.1293 |
1.0543 |
1.1288 |
0.0005 |
0.05% |
| 2026-09-02 |
014138 |
中泰安睿债券C |
1.0543 |
1.1288 |
1.0545 |
1.1290 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014138 |
中泰安睿债券C |
1.0545 |
1.1290 |
1.0540 |
1.1285 |
0.0005 |
0.05% |
| 2026-08-31 |
014138 |
中泰安睿债券C |
1.0540 |
1.1285 |
1.0537 |
1.1282 |
0.0003 |
0.03% |
| 2026-08-28 |
014138 |
中泰安睿债券C |
1.0537 |
1.1282 |
1.0537 |
1.1282 |
0.0000 |
0.00% |
| 2026-08-27 |
014138 |
中泰安睿债券C |
1.0537 |
1.1282 |
1.0544 |
1.1289 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014138 |
中泰安睿债券C |
1.0544 |
1.1289 |
1.0548 |
1.1293 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014138 |
中泰安睿债券C |
1.0548 |
1.1293 |
1.0549 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014138 |
中泰安睿债券C |
1.0549 |
1.1294 |
1.0542 |
1.1287 |
0.0007 |
0.07% |
| 2026-08-21 |
014138 |
中泰安睿债券C |
1.0542 |
1.1287 |
1.0545 |
1.1290 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014138 |
中泰安睿债券C |
1.0545 |
1.1290 |
1.0547 |
1.1292 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014138 |
中泰安睿债券C |
1.0547 |
1.1292 |
1.0553 |
1.1298 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014138 |
中泰安睿债券C |
1.0553 |
1.1298 |
1.0547 |
1.1292 |
0.0006 |
0.06% |
| 2026-08-17 |
014138 |
中泰安睿债券C |
1.0547 |
1.1292 |
1.0544 |
1.1289 |
0.0003 |
0.03% |
| 2026-08-14 |
014138 |
中泰安睿债券C |
1.0544 |
1.1289 |
1.0544 |
1.1289 |
0.0000 |
0.00% |
| 2026-08-13 |
014138 |
中泰安睿债券C |
1.0544 |
1.1289 |
1.0538 |
1.1283 |
0.0006 |
0.06% |
| 2026-08-12 |
014138 |
中泰安睿债券C |
1.0538 |
1.1283 |
1.0538 |
1.1283 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014138 |
中泰安睿债券C |
1.0538 |
1.1283 |
1.0539 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014138 |
中泰安睿债券C |
1.0539 |
1.1284 |
1.0536 |
1.1281 |
0.0003 |
0.03% |
| 2026-08-07 |
014138 |
中泰安睿债券C |
1.0536 |
1.1281 |
1.0534 |
1.1279 |
0.0002 |
0.02% |
| 2026-08-06 |
014138 |
中泰安睿债券C |
1.0534 |
1.1279 |
1.0532 |
1.1277 |
0.0002 |
0.02% |
| 2026-08-05 |
014138 |
中泰安睿债券C |
1.0532 |
1.1277 |
1.0532 |
1.1277 |
0.0000 |
0.00% |
| 2026-08-04 |
014138 |
中泰安睿债券C |
1.0532 |
1.1277 |
1.0531 |
1.1276 |
0.0001 |
0.01% |
| 2026-08-03 |
014138 |
中泰安睿债券C |
1.0531 |
1.1276 |
1.0532 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014138 |
中泰安睿债券C |
1.0532 |
1.1277 |
1.0531 |
1.1276 |
0.0001 |
0.01% |
| 2026-07-30 |
014138 |
中泰安睿债券C |
1.0531 |
1.1276 |
1.0516 |
1.1261 |
0.0015 |
0.14% |
| 2026-07-29 |
014138 |
中泰安睿债券C |
1.0516 |
1.1261 |
1.0517 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014138 |
中泰安睿债券C |
1.0517 |
1.1262 |
1.0517 |
1.1262 |
0.0000 |
0.00% |
| 2026-07-27 |
014138 |
中泰安睿债券C |
1.0517 |
1.1262 |
1.0517 |
1.1262 |
0.0000 |
0.00% |
| 2026-07-24 |
014138 |
中泰安睿债券C |
1.0517 |
1.1262 |
1.0512 |
1.1257 |
0.0005 |
0.05% |
| 2026-07-23 |
014138 |
中泰安睿债券C |
1.0512 |
1.1257 |
1.0512 |
1.1257 |
0.0000 |
0.00% |
| 2026-07-22 |
014138 |
中泰安睿债券C |
1.0512 |
1.1257 |
1.0496 |
1.1241 |
0.0016 |
0.15% |
| 2026-07-21 |
014138 |
中泰安睿债券C |
1.0496 |
1.1241 |
1.0495 |
1.1240 |
0.0001 |
0.01% |
| 2026-07-20 |
014138 |
中泰安睿债券C |
1.0495 |
1.1240 |
1.0499 |
1.1244 |
-0.0004 |
-0.04% |
| 2026-07-17 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0493 |
1.1238 |
0.0006 |
0.06% |
| 2026-07-16 |
014138 |
中泰安睿债券C |
1.0493 |
1.1238 |
1.0496 |
1.1241 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014138 |
中泰安睿债券C |
1.0496 |
1.1241 |
1.0494 |
1.1239 |
0.0002 |
0.02% |
| 2026-07-14 |
014138 |
中泰安睿债券C |
1.0494 |
1.1239 |
1.0495 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-07-13 |
014138 |
中泰安睿债券C |
1.0495 |
1.1240 |
1.0499 |
1.1244 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0499 |
1.1244 |
0.0000 |
0.00% |
| 2026-07-09 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0502 |
1.1247 |
-0.0003 |
-0.03% |
| 2026-07-08 |
014138 |
中泰安睿债券C |
1.0502 |
1.1247 |
1.0497 |
1.1242 |
0.0005 |
0.05% |
| 2026-07-07 |
014138 |
中泰安睿债券C |
1.0497 |
1.1242 |
1.0499 |
1.1244 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0493 |
1.1238 |
0.0006 |
0.06% |
| 2026-07-03 |
014138 |
中泰安睿债券C |
1.0493 |
1.1238 |
1.0499 |
1.1244 |
-0.0006 |
-0.06% |
| 2026-07-02 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0493 |
1.1238 |
0.0006 |
0.06% |
| 2026-07-01 |
014138 |
中泰安睿债券C |
1.0493 |
1.1238 |
1.0503 |
1.1248 |
-0.0010 |
-0.10% |
| 2026-06-30 |
014138 |
中泰安睿债券C |
1.0503 |
1.1248 |
1.0514 |
1.1259 |
-0.0011 |
-0.10% |
| 2026-06-29 |
014138 |
中泰安睿债券C |
1.0514 |
1.1259 |
1.0503 |
1.1248 |
0.0011 |
0.10% |
| 2026-06-26 |
014138 |
中泰安睿债券C |
1.0503 |
1.1248 |
1.0500 |
1.1245 |
0.0003 |
0.03% |
| 2026-06-25 |
014138 |
中泰安睿债券C |
1.0500 |
1.1245 |
1.0493 |
1.1238 |
0.0007 |
0.07% |
| 2026-06-24 |
014138 |
中泰安睿债券C |
1.0493 |
1.1238 |
1.0495 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-06-23 |
014138 |
中泰安睿债券C |
1.0495 |
1.1240 |
1.0499 |
1.1244 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0503 |
1.1248 |
-0.0004 |
-0.04% |
| 2026-06-18 |
014138 |
中泰安睿债券C |
1.0503 |
1.1248 |
1.0499 |
1.1244 |
0.0004 |
0.04% |
| 2026-06-17 |
014138 |
中泰安睿债券C |
1.0499 |
1.1244 |
1.0496 |
1.1241 |
0.0003 |
0.03% |
