中泰安弘债券C基金净值查询(022329)
今天最新净值
1.0845
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0845
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.74亿元
- 基金公司：
- 基金经理：蔡凤仪 程冰
近一季,中泰安弘债券C(022329)基金累计收益率0.49%
| 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 |
| 2026-09-17 |
022329 |
中泰安弘债券C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2026-09-16 |
022329 |
中泰安弘债券C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2026-09-15 |
022329 |
中泰安弘债券C |
1.0842 |
1.0842 |
1.0838 |
1.0838 |
0.0004 |
0.04% |
| 2026-09-14 |
022329 |
中泰安弘债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-09-11 |
022329 |
中泰安弘债券C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2026-09-10 |
022329 |
中泰安弘债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-09 |
022329 |
中泰安弘债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2026-09-08 |
022329 |
中泰安弘债券C |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022329 |
中泰安弘债券C |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2026-09-04 |
022329 |
中泰安弘债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
022329 |
中泰安弘债券C |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
| 2026-09-02 |
022329 |
中泰安弘债券C |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2026-09-01 |
022329 |
中泰安弘债券C |
1.0833 |
1.0833 |
1.0827 |
1.0827 |
0.0006 |
0.06% |
| 2026-08-31 |
022329 |
中泰安弘债券C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2026-08-28 |
022329 |
中泰安弘债券C |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022329 |
中泰安弘债券C |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2026-08-26 |
022329 |
中泰安弘债券C |
1.0833 |
1.0833 |
1.0836 |
1.0836 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022329 |
中泰安弘债券C |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022329 |
中泰安弘债券C |
1.0837 |
1.0837 |
1.0831 |
1.0831 |
0.0006 |
0.06% |
| 2026-08-21 |
022329 |
中泰安弘债券C |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-08-20 |
022329 |
中泰安弘债券C |
1.0832 |
1.0832 |
1.0835 |
1.0835 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022329 |
中泰安弘债券C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-08-18 |
022329 |
中泰安弘债券C |
1.0838 |
1.0838 |
1.0831 |
1.0831 |
0.0007 |
0.06% |
| 2026-08-17 |
022329 |
中泰安弘债券C |
1.0831 |
1.0831 |
1.0826 |
1.0826 |
0.0005 |
0.05% |
| 2026-08-14 |
022329 |
中泰安弘债券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
022329 |
中泰安弘债券C |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
| 2026-08-12 |
022329 |
中泰安弘债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-08-11 |
022329 |
中泰安弘债券C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022329 |
中泰安弘债券C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2026-08-07 |
022329 |
中泰安弘债券C |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2026-08-06 |
022329 |
中泰安弘债券C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-05 |
022329 |
中泰安弘债券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-04 |
022329 |
中泰安弘债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2026-08-03 |
022329 |
中泰安弘债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-31 |
022329 |
中泰安弘债券C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-30 |
022329 |
中泰安弘债券C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2026-07-29 |
022329 |
中泰安弘债券C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2026-07-28 |
022329 |
中泰安弘债券C |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-07-27 |
022329 |
中泰安弘债券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-24 |
022329 |
中泰安弘债券C |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2026-07-23 |
022329 |
中泰安弘债券C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-07-22 |
022329 |
中泰安弘债券C |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2026-07-21 |
022329 |
中泰安弘债券C |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-07-20 |
022329 |
中泰安弘债券C |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022329 |
中泰安弘债券C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-07-16 |
022329 |
中泰安弘债券C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022329 |
中泰安弘债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2026-07-14 |
022329 |
中泰安弘债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-07-13 |
022329 |
中泰安弘债券C |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-07-10 |
022329 |
中泰安弘债券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2026-07-09 |
022329 |
中泰安弘债券C |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2026-07-08 |
022329 |
中泰安弘债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-07-07 |
022329 |
中泰安弘债券C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-06 |
022329 |
中泰安弘债券C |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2026-07-03 |
022329 |
中泰安弘债券C |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-02 |
022329 |
中泰安弘债券C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-01 |
022329 |
中泰安弘债券C |
1.0796 |
1.0796 |
1.0803 |
1.0803 |
-0.0007 |
-0.06% |
| 2026-06-30 |
022329 |
中泰安弘债券C |
1.0803 |
1.0803 |
1.0806 |
1.0806 |
-0.0003 |
-0.03% |
| 2026-06-29 |
022329 |
中泰安弘债券C |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2026-06-26 |
022329 |
中泰安弘债券C |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2026-06-25 |
022329 |
中泰安弘债券C |
1.0798 |
1.0798 |
1.0792 |
1.0792 |
0.0006 |
0.06% |
| 2026-06-24 |
022329 |
中泰安弘债券C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-06-23 |
022329 |
中泰安弘债券C |
1.0792 |
1.0792 |
1.0795 |
1.0795 |
-0.0003 |
-0.03% |
| 2026-06-22 |
022329 |
中泰安弘债券C |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-06-18 |
022329 |
中泰安弘债券C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
