中泰安睿債券C基金凈值查詢(xún)(014138)
今天最新凈值
1.0147
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0892
- 成立日期：2022-01-19
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.9748億
- 最近資產(chǎn)：16.51億
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：蔡鳳儀 臧潔
近一季,中泰安睿債券C(014138)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014138 |
中泰安睿債券C |
1.0149 |
1.0894 |
1.0147 |
1.0892 |
0.0002 |
0.02% |
| 2025-05-21 |
014138 |
中泰安睿債券C |
1.0147 |
1.0892 |
1.0147 |
1.0892 |
0.0000 |
0.00% |
| 2025-05-20 |
014138 |
中泰安睿債券C |
1.0147 |
1.0892 |
1.0146 |
1.0891 |
0.0001 |
0.01% |
| 2025-05-19 |
014138 |
中泰安睿債券C |
1.0146 |
1.0891 |
1.0141 |
1.0886 |
0.0005 |
0.05% |
| 2025-05-16 |
014138 |
中泰安睿債券C |
1.0141 |
1.0886 |
1.0143 |
1.0888 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014138 |
中泰安睿債券C |
1.0143 |
1.0888 |
1.0143 |
1.0888 |
0.0000 |
0.00% |
| 2025-05-14 |
014138 |
中泰安睿債券C |
1.0143 |
1.0888 |
1.0142 |
1.0887 |
0.0001 |
0.01% |
| 2025-05-13 |
014138 |
中泰安睿債券C |
1.0142 |
1.0887 |
1.0136 |
1.0881 |
0.0006 |
0.06% |
| 2025-05-12 |
014138 |
中泰安睿債券C |
1.0136 |
1.0881 |
1.0149 |
1.0894 |
-0.0013 |
-0.13% |
| 2025-05-09 |
014138 |
中泰安睿債券C |
1.0149 |
1.0894 |
1.0145 |
1.0890 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
014138 |
中泰安睿債券C |
1.0145 |
1.0890 |
1.0138 |
1.0883 |
0.0007 |
0.07% |
| 2025-05-07 |
014138 |
中泰安睿債券C |
1.0138 |
1.0883 |
1.0141 |
1.0886 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014138 |
中泰安睿債券C |
1.0141 |
1.0886 |
1.0138 |
1.0883 |
0.0003 |
0.03% |
| 2025-04-30 |
014138 |
中泰安睿債券C |
1.0138 |
1.0883 |
1.0136 |
1.0881 |
0.0002 |
0.02% |
| 2025-04-29 |
014138 |
中泰安睿債券C |
1.0136 |
1.0881 |
1.0125 |
1.0870 |
0.0011 |
0.11% |
| 2025-04-28 |
014138 |
中泰安睿債券C |
1.0125 |
1.0870 |
1.0115 |
1.0860 |
0.0010 |
0.10% |
| 2025-04-25 |
014138 |
中泰安睿債券C |
1.0115 |
1.0860 |
1.0113 |
1.0858 |
0.0002 |
0.02% |
| 2025-04-24 |
014138 |
中泰安睿債券C |
1.0113 |
1.0858 |
1.0114 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014138 |
中泰安睿債券C |
1.0114 |
1.0859 |
1.0122 |
1.0867 |
-0.0008 |
-0.08% |
| 2025-04-22 |
014138 |
中泰安睿債券C |
1.0122 |
1.0867 |
1.0117 |
1.0862 |
0.0005 |
0.05% |
| 2025-04-21 |
014138 |
中泰安睿債券C |
1.0117 |
1.0862 |
1.0123 |
1.0868 |
-0.0006 |
-0.06% |
| 2025-04-18 |
014138 |
中泰安睿債券C |
1.0123 |
1.0868 |
1.0124 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014138 |
中泰安睿債券C |
1.0124 |
1.0869 |
1.0133 |
1.0878 |
-0.0009 |
-0.09% |
| 2025-04-16 |
014138 |
中泰安睿債券C |
1.0133 |
1.0878 |
1.0133 |
1.0878 |
0.0000 |
0.00% |
| 2025-04-15 |
014138 |
中泰安睿債券C |
1.0133 |
1.0878 |
1.0132 |
1.0877 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
014138 |
中泰安睿債券C |
1.0132 |
1.0877 |
1.0129 |
1.0874 |
0.0003 |
0.03% |
| 2025-04-11 |
014138 |
中泰安睿債券C |
1.0129 |
1.0874 |
1.0129 |
1.0874 |
0.0000 |
0.00% |
| 2025-04-10 |
014138 |
中泰安睿債券C |
1.0129 |
1.0874 |
1.0136 |
1.0881 |
-0.0007 |
-0.07% |
| 2025-04-09 |
014138 |
中泰安睿債券C |
1.0136 |
1.0881 |
1.0135 |
1.0880 |
0.0001 |
0.01% |
| 2025-04-08 |
014138 |
中泰安睿債券C |
1.0135 |
1.0880 |
1.0145 |
1.0890 |
-0.0010 |
-0.10% |
| 2025-04-07 |
014138 |
中泰安睿債券C |
1.0145 |
1.0890 |
1.0110 |
1.0855 |
0.0035 |
0.35% |
| 2025-04-03 |
014138 |
中泰安睿債券C |
1.0110 |
1.0855 |
1.0079 |
1.0824 |
0.0031 |
0.31% |
| 2025-04-02 |
014138 |
中泰安睿債券C |
1.0079 |
1.0824 |
1.0067 |
1.0812 |
0.0012 |
0.12% |
| 2025-04-01 |
014138 |
中泰安睿債券C |
1.0067 |
1.0812 |
1.0066 |
1.0811 |
0.0001 |
0.01% |
| 2025-03-31 |
014138 |
中泰安睿債券C |
1.0066 |
1.0811 |
1.0063 |
1.0808 |
0.0003 |
0.03% |
| 2025-03-28 |
014138 |
中泰安睿債券C |
1.0063 |
1.0808 |
1.0063 |
1.0808 |
0.0000 |
0.00% |
| 2025-03-27 |
014138 |
中泰安睿債券C |
1.0063 |
1.0808 |
1.0058 |
1.0803 |
0.0005 |
0.05% |
| 2025-03-26 |
014138 |
中泰安睿債券C |
1.0058 |
1.0803 |
1.0056 |
1.0801 |
0.0002 |
0.02% |
| 2025-03-25 |
014138 |
中泰安睿債券C |
1.0056 |
1.0801 |
1.0046 |
1.0791 |
0.0010 |
0.10% |
| 2025-03-24 |
014138 |
中泰安睿債券C |
1.0046 |
1.0791 |
1.0045 |
1.0790 |
0.0001 |
0.01% |
| 2025-03-21 |
014138 |
中泰安睿債券C |
1.0045 |
1.0790 |
1.0389 |
1.0784 |
0.0006 |
0.06% |
| 2025-03-20 |
014138 |
中泰安睿債券C |
1.0389 |
1.0784 |
1.0374 |
1.0769 |
0.0015 |
0.14% |
| 2025-03-19 |
014138 |
中泰安睿債券C |
1.0374 |
1.0769 |
1.0369 |
1.0764 |
0.0005 |
0.05% |
| 2025-03-18 |
014138 |
中泰安睿債券C |
1.0369 |
1.0764 |
1.0366 |
1.0761 |
0.0003 |
0.03% |
| 2025-03-17 |
014138 |
中泰安睿債券C |
1.0366 |
1.0761 |
1.0380 |
1.0775 |
-0.0014 |
-0.13% |
| 2025-03-14 |
014138 |
中泰安睿債券C |
1.0380 |
1.0775 |
1.0375 |
1.0770 |
0.0005 |
0.05% |
| 2025-03-13 |
014138 |
中泰安睿債券C |
1.0375 |
1.0770 |
1.0370 |
1.0765 |
0.0005 |
0.05% |
| 2025-03-12 |
014138 |
中泰安睿債券C |
1.0370 |
1.0765 |
1.0365 |
1.0760 |
0.0005 |
0.05% |
| 2025-03-11 |
014138 |
中泰安睿債券C |
1.0365 |
1.0760 |
1.0380 |
1.0775 |
-0.0015 |
-0.14% |
| 2025-03-10 |
014138 |
中泰安睿債券C |
1.0380 |
1.0775 |
1.0387 |
1.0782 |
-0.0007 |
-0.07% |
| 2025-03-07 |
014138 |
中泰安睿債券C |
1.0387 |
1.0782 |
1.0407 |
1.0802 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014138 |
中泰安睿債券C |
1.0407 |
1.0802 |
1.0412 |
1.0807 |
-0.0005 |
-0.05% |
| 2025-03-05 |
014138 |
中泰安睿債券C |
1.0412 |
1.0807 |
1.0409 |
1.0804 |
0.0003 |
0.03% |
| 2025-03-04 |
014138 |
中泰安睿債券C |
1.0409 |
1.0804 |
1.0407 |
1.0802 |
0.0002 |
0.02% |
| 2025-03-03 |
014138 |
中泰安睿債券C |
1.0407 |
1.0802 |
1.0400 |
1.0795 |
0.0007 |
0.07% |
| 2025-02-28 |
014138 |
中泰安睿債券C |
1.0400 |
1.0795 |
1.0401 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014138 |
中泰安睿債券C |
1.0401 |
1.0796 |
1.0408 |
1.0803 |
-0.0007 |
-0.07% |
| 2025-02-26 |
014138 |
中泰安睿債券C |
1.0408 |
1.0803 |
1.0409 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014138 |
中泰安睿債券C |
1.0409 |
1.0804 |
1.0415 |
1.0810 |
-0.0006 |
-0.06% |
| 2025-02-24 |
014138 |
中泰安睿債券C |
1.0415 |
1.0810 |
1.0428 |
1.0823 |
-0.0013 |
-0.12% |
