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
近一年,中泰安睿债券C(014138)基金累计收益率0.82%
| 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% |
| 2025-09-16 |
014138 |
中泰安睿债券C |
1.0142 |
1.0887 |
1.0139 |
1.0884 |
0.0003 |
0.03% |
| 2025-09-15 |
014138 |
中泰安睿债券C |
1.0139 |
1.0884 |
1.0137 |
1.0882 |
0.0002 |
0.02% |
| 2025-09-12 |
014138 |
中泰安睿债券C |
1.0137 |
1.0882 |
1.0135 |
1.0880 |
0.0002 |
0.02% |
| 2025-09-11 |
014138 |
中泰安睿债券C |
1.0135 |
1.0880 |
1.0137 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-09-10 |
014138 |
中泰安睿债券C |
1.0137 |
1.0882 |
1.0141 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-09-09 |
014138 |
中泰安睿债券C |
1.0141 |
1.0886 |
1.0143 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-09-08 |
014138 |
中泰安睿债券C |
1.0143 |
1.0888 |
1.0148 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-09-05 |
014138 |
中泰安睿债券C |
1.0148 |
1.0893 |
1.0150 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-09-04 |
014138 |
中泰安睿债券C |
1.0150 |
1.0895 |
1.0147 |
1.0892 |
0.0003 |
0.03% |
| 2025-09-03 |
014138 |
中泰安睿债券C |
1.0147 |
1.0892 |
1.0144 |
1.0889 |
0.0003 |
0.03% |
| 2025-09-02 |
014138 |
中泰安睿债券C |
1.0144 |
1.0889 |
1.0143 |
1.0888 |
0.0001 |
0.01% |
| 2025-09-01 |
014138 |
中泰安睿债券C |
1.0143 |
1.0888 |
1.0142 |
1.0887 |
0.0001 |
0.01% |
| 2025-08-29 |
014138 |
中泰安睿债券C |
1.0142 |
1.0887 |
1.0141 |
1.0886 |
0.0001 |
0.01% |
| 2025-08-28 |
014138 |
中泰安睿债券C |
1.0141 |
1.0886 |
1.0144 |
1.0889 |
-0.0003 |
-0.03% |
| 2025-08-27 |
014138 |
中泰安睿债券C |
1.0144 |
1.0889 |
1.0142 |
1.0887 |
0.0002 |
0.02% |
| 2025-08-26 |
014138 |
中泰安睿债券C |
1.0142 |
1.0887 |
1.0140 |
1.0885 |
0.0002 |
0.02% |
| 2025-08-25 |
014138 |
中泰安睿债券C |
1.0140 |
1.0885 |
1.0135 |
1.0880 |
0.0005 |
0.05% |
| 2025-08-22 |
014138 |
中泰安睿债券C |
1.0135 |
1.0880 |
1.0136 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-08-21 |
014138 |
中泰安睿债券C |
1.0136 |
1.0881 |
1.0135 |
1.0880 |
0.0001 |
0.01% |
| 2025-08-20 |
014138 |
中泰安睿债券C |
1.0135 |
1.0880 |
1.0136 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-08-19 |
014138 |
中泰安睿债券C |
1.0136 |
1.0881 |
1.0136 |
1.0881 |
0.0000 |
0.00% |
| 2025-08-18 |
014138 |
中泰安睿债券C |
1.0136 |
1.0881 |
1.0149 |
1.0894 |
-0.0013 |
-0.13% |
| 2025-08-15 |
014138 |
中泰安睿债券C |
1.0149 |
1.0894 |
1.0152 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-08-14 |
014138 |
中泰安睿债券C |
1.0152 |
1.0897 |
1.0155 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-08-13 |
014138 |
中泰安睿债券C |
1.0155 |
1.0900 |
1.0159 |
1.0904 |
-0.0004 |
-0.04% |
| 2025-08-12 |
014138 |
中泰安睿债券C |
1.0159 |
1.0904 |
1.0163 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-08-11 |
014138 |
中泰安睿债券C |
1.0163 |
1.0908 |
1.0167 |
1.0912 |
-0.0004 |
-0.04% |
| 2025-08-08 |
014138 |
中泰安睿债券C |
1.0167 |
1.0912 |
1.0167 |
1.0912 |
0.0000 |
0.00% |
| 2025-08-07 |
014138 |
中泰安睿债券C |
1.0167 |
1.0912 |
1.0165 |
1.0910 |
0.0002 |
0.02% |
| 2025-08-06 |
014138 |
中泰安睿债券C |
1.0165 |
1.0910 |
1.0164 |
1.0909 |
0.0001 |
0.01% |
| 2025-08-05 |
014138 |
中泰安睿债券C |
1.0164 |
1.0909 |
1.0162 |
1.0907 |
0.0002 |
0.02% |
| 2025-08-04 |
014138 |
中泰安睿债券C |
1.0162 |
1.0907 |
1.0160 |
1.0905 |
0.0002 |
0.02% |
| 2025-08-01 |
014138 |
中泰安睿债券C |
1.0160 |
1.0905 |
1.0157 |
1.0902 |
0.0003 |
0.03% |
| 2025-07-31 |
014138 |
中泰安睿债券C |
1.0157 |
1.0902 |
1.0152 |
1.0897 |
0.0005 |
0.05% |
| 2025-07-30 |
014138 |
中泰安睿债券C |
1.0152 |
1.0897 |
1.0149 |
1.0894 |
0.0003 |
0.03% |
| 2025-07-29 |
014138 |
中泰安睿债券C |
1.0149 |
1.0894 |
1.0163 |
1.0908 |
-0.0014 |
-0.14% |
| 2025-07-28 |
014138 |
中泰安睿债券C |
1.0163 |
1.0908 |
1.0155 |
1.0900 |
0.0008 |
0.08% |
| 2025-07-25 |
014138 |
中泰安睿债券C |
1.0155 |
1.0900 |
1.0157 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-07-24 |
014138 |
中泰安睿债券C |
1.0157 |
1.0902 |
1.0175 |
1.0920 |
-0.0018 |
-0.18% |
| 2025-07-23 |
014138 |
中泰安睿债券C |
1.0175 |
1.0920 |
1.0181 |
1.0926 |
-0.0006 |
-0.06% |
| 2025-07-22 |
014138 |
中泰安睿债券C |
1.0181 |
1.0926 |
1.0188 |
1.0933 |
-0.0007 |
-0.07% |
| 2025-07-21 |
014138 |
中泰安睿债券C |
1.0188 |
1.0933 |
1.0196 |
1.0941 |
-0.0008 |
-0.08% |
| 2025-07-18 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0195 |
1.0940 |
0.0001 |
0.01% |
| 2025-07-17 |
014138 |
中泰安睿债券C |
1.0195 |
1.0940 |
1.0192 |
1.0937 |
0.0003 |
0.03% |
| 2025-07-16 |
014138 |
中泰安睿债券C |
1.0192 |
1.0937 |
1.0191 |
1.0936 |
0.0001 |
0.01% |
| 2025-07-15 |
014138 |
中泰安睿债券C |
1.0191 |
1.0936 |
1.0183 |
1.0928 |
0.0008 |
0.08% |
| 2025-07-14 |
014138 |
中泰安睿债券C |
1.0183 |
1.0928 |
1.0187 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-07-11 |
014138 |
中泰安睿债券C |
1.0187 |
1.0932 |
1.0189 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-07-10 |
014138 |
中泰安睿债券C |
1.0189 |
1.0934 |
1.0196 |
1.0941 |
-0.0007 |
-0.07% |
| 2025-07-09 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0196 |
1.0941 |
0.0000 |
0.00% |
| 2025-07-08 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0199 |
1.0944 |
-0.0003 |
-0.03% |
| 2025-07-07 |
014138 |
中泰安睿债券C |
1.0199 |
1.0944 |
1.0196 |
1.0941 |
0.0003 |
0.03% |
| 2025-07-04 |
014138 |
中泰安睿债券C |
1.0196 |
1.0941 |
1.0192 |
1.0937 |
0.0004 |
0.04% |
| 2025-07-03 |
014138 |
中泰安睿债券C |
1.0192 |
1.0937 |
1.0190 |
1.0935 |
0.0002 |
0.02% |
| 2025-07-02 |
014138 |
中泰安睿债券C |
1.0190 |
1.0935 |
1.0184 |
1.0929 |
0.0006 |
0.06% |
| 2025-07-01 |
014138 |
中泰安睿债券C |
1.0184 |
1.0929 |
1.0179 |
1.0924 |
0.0005 |
0.05% |
| 2025-06-30 |
014138 |
中泰安睿债券C |
1.0179 |
1.0924 |
1.0182 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-06-27 |
014138 |
中泰安睿债券C |
1.0182 |
1.0927 |
1.0180 |
1.0925 |
0.0002 |
0.02% |
| 2025-06-26 |
014138 |
中泰安睿债券C |
1.0180 |
1.0925 |
1.0179 |
1.0924 |
0.0001 |
0.01% |
| 2025-06-25 |
014138 |
中泰安睿债券C |
1.0179 |
1.0924 |
1.0184 |
1.0929 |
-0.0005 |
-0.05% |
| 2025-06-24 |
014138 |
中泰安睿债券C |
1.0184 |
1.0929 |
1.0187 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-06-23 |
014138 |
中泰安睿债券C |
1.0187 |
1.0932 |
1.0186 |
1.0931 |
0.0001 |
0.01% |
| 2025-06-20 |
014138 |
中泰安睿债券C |
1.0186 |
1.0931 |
1.0184 |
1.0929 |
0.0002 |
0.02% |
| 2025-06-19 |
014138 |
中泰安睿债券C |
1.0184 |
1.0929 |
1.0180 |
1.0925 |
0.0004 |
0.04% |
| 2025-06-18 |
014138 |
中泰安睿债券C |
1.0180 |
1.0925 |
1.0177 |
1.0922 |
0.0003 |
0.03% |
| 2025-06-17 |
014138 |
中泰安睿债券C |
1.0177 |
1.0922 |
1.0172 |
1.0917 |
0.0005 |
0.05% |
| 2025-06-16 |
014138 |
中泰安睿债券C |
1.0172 |
1.0917 |
1.0170 |
1.0915 |
0.0002 |
0.02% |
| 2025-06-13 |
014138 |
中泰安睿债券C |
1.0170 |
1.0915 |
1.0169 |
1.0914 |
0.0001 |
0.01% |
| 2025-06-12 |
014138 |
中泰安睿债券C |
1.0169 |
1.0914 |
1.0168 |
1.0913 |
0.0001 |
0.01% |
| 2025-06-11 |
014138 |
中泰安睿债券C |
1.0168 |
1.0913 |
1.0162 |
1.0907 |
0.0006 |
0.06% |
| 2025-06-10 |
014138 |
中泰安睿债券C |
1.0162 |
1.0907 |
1.0160 |
1.0905 |
0.0002 |
0.02% |
| 2025-06-09 |
014138 |
中泰安睿债券C |
1.0160 |
1.0905 |
1.0156 |
1.0901 |
0.0004 |
0.04% |
| 2025-06-06 |
014138 |
中泰安睿债券C |
1.0156 |
1.0901 |
1.0150 |
1.0895 |
0.0006 |
0.06% |
| 2025-06-05 |
014138 |
中泰安睿债券C |
1.0150 |
1.0895 |
1.0151 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-06-04 |
014138 |
中泰安睿债券C |
1.0151 |
1.0896 |
1.0150 |
1.0895 |
0.0001 |
0.01% |
| 2025-06-03 |
014138 |
中泰安睿债券C |
1.0150 |
1.0895 |
1.0148 |
1.0893 |
0.0002 |
0.02% |
| 2025-05-30 |
014138 |
中泰安睿债券C |
1.0148 |
1.0893 |
1.0141 |
1.0886 |
0.0007 |
0.07% |
| 2025-05-29 |
014138 |
中泰安睿债券C |
1.0141 |
1.0886 |
1.0148 |
1.0893 |
-0.0007 |
-0.07% |
| 2025-05-28 |
014138 |
中泰安睿债券C |
1.0148 |
1.0893 |
1.0150 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-05-27 |
014138 |
中泰安睿债券C |
1.0150 |
1.0895 |
1.0152 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-05-26 |
014138 |
中泰安睿债券C |
1.0152 |
1.0897 |
1.0150 |
1.0895 |
0.0002 |
0.02% |
| 2025-05-23 |
014138 |
中泰安睿债券C |
1.0150 |
1.0895 |
1.0149 |
1.0894 |
0.0001 |
0.01% |
| 2025-05-22 |
014138 |
中泰安睿债券C |
1.0149 |
1.0894 |
1.0147 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-21 |
014138 |
中泰安睿债券C |
1.0147 |
1.0892 |
1.0147 |
1.0892 |
0.0000 |
0.00% |
| 2025-05-20 |
014138 |
中泰安睿债券C |
1.0147 |
1.0892 |
1.0146 |
1.0891 |
0.0001 |
0.01% |
| 2025-05-19 |
014138 |
中泰安睿债券C |
1.0146 |
1.0891 |
1.0141 |
1.0886 |
0.0005 |
0.05% |
| 2025-05-16 |
014138 |
中泰安睿债券C |
1.0141 |
1.0886 |
1.0143 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014138 |
中泰安睿债券C |
1.0143 |
1.0888 |
1.0143 |
1.0888 |
0.0000 |
0.00% |
| 2025-05-14 |
014138 |
中泰安睿债券C |
1.0143 |
1.0888 |
1.0142 |
1.0887 |
0.0001 |
0.01% |
| 2025-05-13 |
014138 |
中泰安睿债券C |
1.0142 |
1.0887 |
1.0136 |
1.0881 |
0.0006 |
0.06% |
| 2025-05-12 |
014138 |
中泰安睿债券C |
1.0136 |
1.0881 |
1.0149 |
1.0894 |
-0.0013 |
-0.13% |
| 2025-05-09 |
014138 |
中泰安睿债券C |
1.0149 |
1.0894 |
1.0145 |
1.0890 |
0.0004 |
0.04% |
| 2025-05-08 |
014138 |
中泰安睿债券C |
1.0145 |
1.0890 |
1.0138 |
1.0883 |
0.0007 |
0.07% |
| 2025-05-07 |
014138 |
中泰安睿债券C |
1.0138 |
1.0883 |
1.0141 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014138 |
中泰安睿债券C |
1.0141 |
1.0886 |
1.0138 |
1.0883 |
0.0003 |
0.03% |
| 2025-04-30 |
014138 |
中泰安睿债券C |
1.0138 |
1.0883 |
1.0136 |
1.0881 |
0.0002 |
0.02% |
| 2025-04-29 |
014138 |
中泰安睿债券C |
1.0136 |
1.0881 |
1.0125 |
1.0870 |
0.0011 |
0.11% |
| 2025-04-28 |
014138 |
中泰安睿债券C |
1.0125 |
1.0870 |
1.0115 |
1.0860 |
0.0010 |
0.10% |
| 2025-04-25 |
014138 |
中泰安睿债券C |
1.0115 |
1.0860 |
1.0113 |
1.0858 |
0.0002 |
0.02% |
| 2025-04-24 |
014138 |
中泰安睿债券C |
1.0113 |
1.0858 |
1.0114 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014138 |
中泰安睿债券C |
1.0114 |
1.0859 |
1.0122 |
1.0867 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014138 |
中泰安睿债券C |
1.0122 |
1.0867 |
1.0117 |
1.0862 |
0.0005 |
0.05% |
| 2025-04-21 |
014138 |
中泰安睿债券C |
1.0117 |
1.0862 |
1.0123 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-04-18 |
014138 |
中泰安睿债券C |
1.0123 |
1.0868 |
1.0124 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014138 |
中泰安睿债券C |
1.0124 |
1.0869 |
1.0133 |
1.0878 |
-0.0009 |
-0.09% |
| 2025-04-16 |
014138 |
中泰安睿债券C |
1.0133 |
1.0878 |
1.0133 |
1.0878 |
0.0000 |
0.00% |
| 2025-04-15 |
014138 |
中泰安睿债券C |
1.0133 |
1.0878 |
1.0132 |
1.0877 |
0.0001 |
0.01% |
| 2025-04-14 |
014138 |
中泰安睿债券C |
1.0132 |
1.0877 |
1.0129 |
1.0874 |
0.0003 |
0.03% |
| 2025-04-11 |
014138 |
中泰安睿债券C |
1.0129 |
1.0874 |
1.0129 |
1.0874 |
0.0000 |
0.00% |
| 2025-04-10 |
014138 |
中泰安睿债券C |
1.0129 |
1.0874 |
1.0136 |
1.0881 |
-0.0007 |
-0.07% |
| 2025-04-09 |
014138 |
中泰安睿债券C |
1.0136 |
1.0881 |
1.0135 |
1.0880 |
0.0001 |
0.01% |
| 2025-04-08 |
014138 |
中泰安睿债券C |
1.0135 |
1.0880 |
1.0145 |
1.0890 |
-0.0010 |
-0.10% |
| 2025-04-07 |
014138 |
中泰安睿债券C |
1.0145 |
1.0890 |
1.0110 |
1.0855 |
0.0035 |
0.35% |
| 2025-04-03 |
014138 |
中泰安睿债券C |
1.0110 |
1.0855 |
1.0079 |
1.0824 |
0.0031 |
0.31% |
| 2025-04-02 |
014138 |
中泰安睿债券C |
1.0079 |
1.0824 |
1.0067 |
1.0812 |
0.0012 |
0.12% |
| 2025-04-01 |
014138 |
中泰安睿债券C |
1.0067 |
1.0812 |
1.0066 |
1.0811 |
0.0001 |
0.01% |
| 2025-03-31 |
014138 |
中泰安睿债券C |
1.0066 |
1.0811 |
1.0063 |
1.0808 |
0.0003 |
0.03% |
| 2025-03-28 |
014138 |
中泰安睿债券C |
1.0063 |
1.0808 |
1.0063 |
1.0808 |
0.0000 |
0.00% |
| 2025-03-27 |
014138 |
中泰安睿债券C |
1.0063 |
1.0808 |
1.0058 |
1.0803 |
0.0005 |
0.05% |
| 2025-03-26 |
014138 |
中泰安睿债券C |
1.0058 |
1.0803 |
1.0056 |
1.0801 |
0.0002 |
0.02% |
| 2025-03-25 |
014138 |
中泰安睿债券C |
1.0056 |
1.0801 |
1.0046 |
1.0791 |
0.0010 |
0.10% |
| 2025-03-24 |
014138 |
中泰安睿债券C |
1.0046 |
1.0791 |
1.0045 |
1.0790 |
0.0001 |
0.01% |
| 2025-03-21 |
014138 |
中泰安睿债券C |
1.0045 |
1.0790 |
1.0389 |
1.0784 |
0.0006 |
0.06% |
| 2025-03-20 |
014138 |
中泰安睿债券C |
1.0389 |
1.0784 |
1.0374 |
1.0769 |
0.0015 |
0.14% |
| 2025-03-19 |
014138 |
中泰安睿债券C |
1.0374 |
1.0769 |
1.0369 |
1.0764 |
0.0005 |
0.05% |
| 2025-03-18 |
014138 |
中泰安睿债券C |
1.0369 |
1.0764 |
1.0366 |
1.0761 |
0.0003 |
0.03% |
| 2025-03-17 |
014138 |
中泰安睿债券C |
1.0366 |
1.0761 |
1.0380 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-03-14 |
014138 |
中泰安睿债券C |
1.0380 |
1.0775 |
1.0375 |
1.0770 |
0.0005 |
0.05% |
| 2025-03-13 |
014138 |
中泰安睿债券C |
1.0375 |
1.0770 |
1.0370 |
1.0765 |
0.0005 |
0.05% |
| 2025-03-12 |
014138 |
中泰安睿债券C |
1.0370 |
1.0765 |
1.0365 |
1.0760 |
0.0005 |
0.05% |
| 2025-03-11 |
014138 |
中泰安睿债券C |
1.0365 |
1.0760 |
1.0380 |
1.0775 |
-0.0015 |
-0.14% |
| 2025-03-10 |
014138 |
中泰安睿债券C |
1.0380 |
1.0775 |
1.0387 |
1.0782 |
-0.0007 |
-0.07% |
| 2025-03-07 |
014138 |
中泰安睿债券C |
1.0387 |
1.0782 |
1.0407 |
1.0802 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014138 |
中泰安睿债券C |
1.0407 |
1.0802 |
1.0412 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014138 |
中泰安睿债券C |
1.0412 |
1.0807 |
1.0409 |
1.0804 |
0.0003 |
0.03% |
| 2025-03-04 |
014138 |
中泰安睿债券C |
1.0409 |
1.0804 |
1.0407 |
1.0802 |
0.0002 |
0.02% |
| 2025-03-03 |
014138 |
中泰安睿债券C |
1.0407 |
1.0802 |
1.0400 |
1.0795 |
0.0007 |
0.07% |
| 2025-02-28 |
014138 |
中泰安睿债券C |
1.0400 |
1.0795 |
1.0401 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014138 |
中泰安睿债券C |
1.0401 |
1.0796 |
1.0408 |
1.0803 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014138 |
中泰安睿债券C |
1.0408 |
1.0803 |
1.0409 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014138 |
中泰安睿债券C |
1.0409 |
1.0804 |
1.0415 |
1.0810 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014138 |
中泰安睿债券C |
1.0415 |
1.0810 |
1.0428 |
1.0823 |
-0.0013 |
-0.12% |
| 2025-02-21 |
014138 |
中泰安睿债券C |
1.0428 |
1.0823 |
1.0439 |
1.0834 |
-0.0011 |
-0.11% |
| 2025-02-20 |
014138 |
中泰安睿债券C |
1.0439 |
1.0834 |
1.0448 |
1.0843 |
-0.0009 |
-0.09% |
| 2025-02-19 |
014138 |
中泰安睿债券C |
1.0448 |
1.0843 |
1.0446 |
1.0841 |
0.0002 |
0.02% |
| 2025-02-18 |
014138 |
中泰安睿债券C |
1.0446 |
1.0841 |
1.0454 |
1.0849 |
-0.0008 |
-0.08% |
| 2025-02-17 |
014138 |
中泰安睿债券C |
1.0454 |
1.0849 |
1.0462 |
1.0857 |
-0.0008 |
-0.08% |
| 2025-02-14 |
014138 |
中泰安睿债券C |
1.0462 |
1.0857 |
1.0468 |
1.0863 |
-0.0006 |
-0.06% |
| 2025-02-13 |
014138 |
中泰安睿债券C |
1.0468 |
1.0863 |
1.0468 |
1.0863 |
0.0000 |
0.00% |
| 2025-02-12 |
014138 |
中泰安睿债券C |
1.0468 |
1.0863 |
1.0469 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-02-11 |
014138 |
中泰安睿债券C |
1.0469 |
1.0864 |
1.0469 |
1.0864 |
0.0000 |
0.00% |
| 2025-02-10 |
014138 |
中泰安睿债券C |
1.0469 |
1.0864 |
1.0474 |
1.0869 |
-0.0005 |
-0.05% |
| 2025-02-07 |
014138 |
中泰安睿债券C |
1.0474 |
1.0869 |
1.0470 |
1.0865 |
0.0004 |
0.04% |
| 2025-02-06 |
014138 |
中泰安睿债券C |
1.0470 |
1.0865 |
1.0465 |
1.0860 |
0.0005 |
0.05% |
| 2025-02-05 |
014138 |
中泰安睿债券C |
1.0465 |
1.0860 |
1.0461 |
1.0856 |
0.0004 |
0.04% |
| 2025-01-27 |
014138 |
中泰安睿债券C |
1.0461 |
1.0856 |
1.0453 |
1.0848 |
0.0008 |
0.08% |
| 2025-01-24 |
014138 |
中泰安睿债券C |
1.0453 |
1.0848 |
1.0455 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-01-23 |
014138 |
中泰安睿债券C |
1.0455 |
1.0850 |
1.0459 |
1.0854 |
-0.0004 |
-0.04% |
| 2025-01-22 |
014138 |
中泰安睿债券C |
1.0459 |
1.0854 |
1.0456 |
1.0851 |
0.0003 |
0.03% |
| 2025-01-21 |
014138 |
中泰安睿债券C |
1.0456 |
1.0851 |
1.0457 |
1.0852 |
-0.0001 |
-0.01% |
| 2025-01-20 |
014138 |
中泰安睿债券C |
1.0457 |
1.0852 |
1.0459 |
1.0854 |
-0.0002 |
-0.02% |
| 2025-01-17 |
014138 |
中泰安睿债券C |
1.0459 |
1.0854 |
1.0463 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-01-16 |
014138 |
中泰安睿债券C |
1.0463 |
1.0858 |
1.0468 |
1.0863 |
-0.0005 |
-0.05% |
| 2025-01-15 |
014138 |
中泰安睿债券C |
1.0468 |
1.0863 |
1.0470 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014138 |
中泰安睿债券C |
1.0470 |
1.0865 |
1.0471 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014138 |
中泰安睿债券C |
1.0471 |
1.0866 |
1.0476 |
1.0871 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014138 |
中泰安睿债券C |
1.0476 |
1.0871 |
1.0480 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014138 |
中泰安睿债券C |
1.0480 |
1.0875 |
1.0484 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-01-08 |
014138 |
中泰安睿债券C |
1.0484 |
1.0879 |
1.0485 |
1.0880 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014138 |
中泰安睿债券C |
1.0485 |
1.0880 |
1.0487 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014138 |
中泰安睿债券C |
1.0487 |
1.0882 |
1.0485 |
1.0880 |
0.0002 |
0.02% |
| 2025-01-03 |
014138 |
中泰安睿债券C |
1.0485 |
1.0880 |
1.0481 |
1.0876 |
0.0004 |
0.04% |
| 2025-01-02 |
014138 |
中泰安睿债券C |
1.0481 |
1.0876 |
1.0472 |
1.0867 |
0.0009 |
0.09% |
| 2024-12-31 |
014138 |
中泰安睿债券C |
1.0472 |
1.0867 |
1.0466 |
1.0861 |
0.0006 |
0.06% |
| 2024-12-26 |
014138 |
中泰安睿债券C |
1.0459 |
1.0854 |
1.0461 |
1.0856 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014138 |
中泰安睿债券C |
1.0461 |
1.0856 |
1.0464 |
1.0859 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014138 |
中泰安睿债券C |
1.0464 |
1.0859 |
1.0466 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014138 |
中泰安睿债券C |
1.0466 |
1.0861 |
1.0460 |
1.0855 |
0.0006 |
0.06% |
| 2024-12-20 |
014138 |
中泰安睿债券C |
1.0460 |
1.0855 |
1.0452 |
1.0847 |
0.0008 |
0.08% |
| 2024-12-19 |
014138 |
中泰安睿债券C |
1.0452 |
1.0847 |
1.0453 |
1.0848 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014138 |
中泰安睿债券C |
1.0453 |
1.0848 |
1.0455 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014138 |
中泰安睿债券C |
1.0455 |
1.0850 |
1.0456 |
1.0851 |
-0.0001 |
-0.01% |
