中泰安弘债券A(中泰安弘债券)基金净值查询(021429)
今天最新净值
1.0884
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0884
- 成立日期：2024-07-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.3695亿
- 最近资产：5.37亿
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 程冰
近一季,中泰安弘债券A(021429)基金累计收益率0.63%
| 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 |
| 2026-09-16 |
021429 |
中泰安弘债券A |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2026-09-15 |
021429 |
中泰安弘债券A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2026-09-14 |
021429 |
中泰安弘债券A |
1.0881 |
1.0881 |
1.0879 |
1.0879 |
0.0002 |
0.02% |
| 2026-09-11 |
021429 |
中泰安弘债券A |
1.0879 |
1.0879 |
1.0882 |
1.0882 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021429 |
中泰安弘债券A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2026-09-09 |
021429 |
中泰安弘债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2026-09-08 |
021429 |
中泰安弘债券A |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021429 |
中泰安弘债券A |
1.0882 |
1.0882 |
1.0879 |
1.0879 |
0.0003 |
0.03% |
| 2026-09-04 |
021429 |
中泰安弘债券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-09-03 |
021429 |
中泰安弘债券A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
021429 |
中泰安弘债券A |
1.0873 |
1.0873 |
1.0874 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021429 |
中泰安弘债券A |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2026-08-31 |
021429 |
中泰安弘债券A |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2026-08-28 |
021429 |
中泰安弘债券A |
1.0865 |
1.0865 |
1.0867 |
1.0867 |
-0.0002 |
-0.02% |
| 2026-08-27 |
021429 |
中泰安弘债券A |
1.0867 |
1.0867 |
1.0874 |
1.0874 |
-0.0007 |
-0.06% |
| 2026-08-26 |
021429 |
中泰安弘债券A |
1.0874 |
1.0874 |
1.0877 |
1.0877 |
-0.0003 |
-0.03% |
| 2026-08-25 |
021429 |
中泰安弘债券A |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021429 |
中泰安弘债券A |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2026-08-21 |
021429 |
中泰安弘债券A |
1.0872 |
1.0872 |
1.0873 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021429 |
中泰安弘债券A |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-08-19 |
021429 |
中泰安弘债券A |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021429 |
中泰安弘债券A |
1.0878 |
1.0878 |
1.0871 |
1.0871 |
0.0007 |
0.06% |
| 2026-08-17 |
021429 |
中泰安弘债券A |
1.0871 |
1.0871 |
1.0867 |
1.0867 |
0.0004 |
0.04% |
| 2026-08-14 |
021429 |
中泰安弘债券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2026-08-13 |
021429 |
中泰安弘债券A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
021429 |
中泰安弘债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-08-11 |
021429 |
中泰安弘债券A |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021429 |
中泰安弘债券A |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2026-08-07 |
021429 |
中泰安弘债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2026-08-06 |
021429 |
中泰安弘债券A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2026-08-05 |
021429 |
中泰安弘债券A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-04 |
021429 |
中泰安弘债券A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-08-03 |
021429 |
中泰安弘债券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-07-31 |
021429 |
中泰安弘债券A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2026-07-30 |
021429 |
中泰安弘债券A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2026-07-29 |
021429 |
中泰安弘债券A |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021429 |
中泰安弘债券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021429 |
中泰安弘债券A |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2026-07-24 |
021429 |
中泰安弘债券A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-23 |
021429 |
中泰安弘债券A |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-07-22 |
021429 |
中泰安弘债券A |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2026-07-21 |
021429 |
中泰安弘债券A |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-07-20 |
021429 |
中泰安弘债券A |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021429 |
中泰安弘债券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2026-07-16 |
021429 |
中泰安弘债券A |
1.0842 |
1.0842 |
1.0843 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021429 |
中泰安弘债券A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-07-14 |
021429 |
中泰安弘债券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-13 |
021429 |
中泰安弘债券A |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-07-10 |
021429 |
中泰安弘债券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-09 |
021429 |
中泰安弘债券A |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2026-07-08 |
021429 |
中泰安弘债券A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2026-07-07 |
021429 |
中泰安弘债券A |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2026-07-06 |
021429 |
中泰安弘债券A |
1.0840 |
1.0840 |
1.0835 |
1.0835 |
0.0005 |
0.05% |
| 2026-07-03 |
021429 |
中泰安弘债券A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2026-07-02 |
021429 |
中泰安弘债券A |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2026-07-01 |
021429 |
中泰安弘债券A |
1.0833 |
1.0833 |
1.0840 |
1.0840 |
-0.0007 |
-0.06% |
| 2026-06-30 |
021429 |
中泰安弘债券A |
1.0840 |
1.0840 |
1.0844 |
1.0844 |
-0.0004 |
-0.04% |
| 2026-06-29 |
021429 |
中泰安弘债券A |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2026-06-26 |
021429 |
中泰安弘债券A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2026-06-25 |
021429 |
中泰安弘债券A |
1.0835 |
1.0835 |
1.0829 |
1.0829 |
0.0006 |
0.06% |
| 2026-06-24 |
021429 |
中泰安弘债券A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2026-06-23 |
021429 |
中泰安弘债券A |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021429 |
中泰安弘债券A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-06-18 |
021429 |
中泰安弘债券A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-06-17 |
021429 |
中泰安弘债券A |
1.0830 |
1.0830 |
1.0825 |
1.0825 |
0.0005 |
0.05% |
