基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中泰安睿债券A(014137)
2024-04-18
1.0247
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0247 | 1.0667 |
| 2024-04-17 | 1.0242 | 1.0662 |
| 2024-04-16 | 1.0238 | 1.0658 |
| 2024-04-15 | 1.0236 | 1.0656 |
| 2024-04-12 | 1.0226 | 1.0646 |
| 2024-04-11 | 1.0217 | 1.0637 |
| 2024-04-10 | 1.0211 | 1.0631 |
| 2024-04-09 | 1.0206 | 1.0626 |
| 2024-04-08 | 1.0200 | 1.0620 |
| 2024-04-03 | 1.0194 | 1.0614 |
| 2024-04-02 | 1.0189 | 1.0609 |
| 2024-04-01 | 1.0185 | 1.0605 |
| 2024-03-29 | 1.0183 | 1.0603 |
| 2024-03-28 | 1.0180 | 1.0600 |
| 2024-03-27 | 1.0176 | 1.0596 |
| 2024-03-26 | 1.0171 | 1.0591 |
| 2024-03-25 | 1.0172 | 1.0592 |
| 2024-03-22 | 1.0174 | 1.0594 |
| 2024-03-21 | 1.0172 | 1.0592 |
| 2024-03-20 | 1.0170 | 1.0590 |
| 2024-03-19 | 1.0166 | 1.0586 |
| 2024-03-18 | 1.0162 | 1.0582 |
| 2024-03-15 | 1.0158 | 1.0578 |
| 2024-03-14 | 1.0157 | 1.0577 |
| 2024-03-13 | 1.0160 | 1.0580 |
| 2024-03-12 | 1.0167 | 1.0587 |
| 2024-03-11 | 1.0174 | 1.0594 |
| 2024-03-08 | 1.0174 | 1.0594 |
| 2024-03-07 | 1.0175 | 1.0595 |
| 2024-03-06 | 1.0172 | 1.0592 |
| 2024-03-05 | 1.0170 | 1.0590 |
| 2024-03-04 | 1.0170 | 1.0590 |
| 2024-03-01 | 1.0167 | 1.0587 |
| 2024-02-29 | 1.0174 | 1.0594 |
| 2024-02-28 | 1.0169 | 1.0589 |
| 2024-02-27 | 1.0167 | 1.0587 |
| 2024-02-26 | 1.0163 | 1.0583 |
| 2024-02-23 | 1.0158 | 1.0578 |
| 2024-02-22 | 1.0152 | 1.0572 |
| 2024-02-21 | 1.0147 | 1.0567 |
| 2024-02-20 | 1.0143 | 1.0563 |
| 2024-02-19 | 1.0138 | 1.0558 |
| 2024-02-08 | 1.0129 | 1.0549 |
| 2024-02-07 | 1.0127 | 1.0547 |
| 2024-02-06 | 1.0124 | 1.0544 |
| 2024-02-05 | 1.0127 | 1.0547 |
| 2024-02-02 | 1.0120 | 1.0540 |
| 2024-02-01 | 1.0120 | 1.0540 |
| 2024-01-31 | 1.0117 | 1.0537 |
| 2024-01-30 | 1.0110 | 1.0530 |
| 2024-01-29 | 1.0103 | 1.0523 |
| 2024-01-26 | 1.0098 | 1.0518 |
| 2024-01-25 | 1.0096 | 1.0516 |
| 2024-01-24 | 1.0091 | 1.0511 |
| 2024-01-23 | 1.0090 | 1.0510 |
| 2024-01-22 | 1.0090 | 1.0510 |
| 2024-01-19 | 1.0086 | 1.0506 |
| 2024-01-18 | 1.0082 | 1.0502 |
| 2024-01-17 | 1.0080 | 1.0500 |
| 2024-01-16 | 1.0077 | 1.0497 |
| 2024-01-15 | 1.0078 | 1.0498 |
| 2024-01-12 | 1.0076 | 1.0496 |
| 2024-01-11 | 1.0076 | 1.0496 |
| 2024-01-10 | 1.0075 | 1.0495 |
| 2024-01-09 | 1.0074 | 1.0494 |
| 2024-01-08 | 1.0069 | 1.0489 |
| 2024-01-05 | 1.0065 | 1.0485 |
| 2024-01-04 | 1.0060 | 1.0480 |
| 2024-01-03 | 1.0057 | 1.0477 |
| 2024-01-02 | 1.0061 | 1.0481 |
| 2023-12-31 | 1.0062 | 1.0482 |
| 2023-12-29 | 1.0061 | 1.0481 |
| 2023-12-28 | 1.0055 | 1.0475 |
| 2023-12-27 | 1.0049 | 1.0469 |
| 2023-12-26 | 1.0039 | 1.0459 |
| 2023-12-25 | 1.0032 | 1.0452 |
| 2023-12-22 | 1.0028 | 1.0448 |
| 2023-12-21 | 1.0023 | 1.0443 |
| 2023-12-20 | 1.0021 | 1.0441 |
| 2023-12-19 | 1.0301 | 1.0441 |
| 2023-12-18 | 1.0299 | 1.0439 |
| 2023-12-15 | 1.0294 | 1.0434 |
| 2023-12-14 | 1.0287 | 1.0427 |
| 2023-12-13 | 1.0282 | 1.0422 |
| 2023-12-12 | 1.0276 | 1.0416 |
| 2023-12-11 | 1.0274 | 1.0414 |
| 2023-12-08 | 1.0271 | 1.0411 |
| 2023-12-07 | 1.0270 | 1.0410 |
| 2023-12-06 | 1.0269 | 1.0409 |
| 2023-12-05 | 1.0272 | 1.0412 |
| 2023-12-04 | 1.0273 | 1.0413 |
| 2023-12-01 | 1.0274 | 1.0414 |
| 2023-11-30 | 1.0273 | 1.0413 |
| 2023-11-29 | 1.0269 | 1.0409 |
| 2023-11-28 | 1.0271 | 1.0411 |
| 2023-11-27 | 1.0271 | 1.0411 |
| 2023-11-24 | 1.0275 | 1.0415 |
| 2023-11-23 | 1.0275 | 1.0415 |
| 2023-11-22 | 1.0281 | 1.0421 |
| 2023-11-21 | 1.0285 | 1.0425 |
| 2023-11-20 | 1.0286 | 1.0426 |
| 2023-11-17 | 1.0285 | 1.0425 |
| 2023-11-16 | 1.0283 | 1.0423 |
| 2023-11-15 | 1.0279 | 1.0419 |
| 2023-11-14 | 1.0277 | 1.0417 |
| 2023-11-13 | 1.0276 | 1.0416 |
| 2023-11-10 | 1.0272 | 1.0412 |
| 2023-11-09 | 1.0270 | 1.0410 |
| 2023-11-08 | 1.0269 | 1.0409 |
| 2023-11-07 | 1.0270 | 1.0410 |
| 2023-11-06 | 1.0270 | 1.0410 |
| 2023-11-03 | 1.0267 | 1.0407 |
| 2023-11-02 | 1.0264 | 1.0404 |
| 2023-11-01 | 1.0259 | 1.0399 |
| 2023-10-31 | 1.0258 | 1.0398 |
| 2023-10-30 | 1.0255 | 1.0395 |
| 2023-10-27 | 1.0250 | 1.0390 |
| 2023-10-26 | 1.0248 | 1.0388 |
| 2023-10-25 | 1.0245 | 1.0385 |
| 2023-10-24 | 1.0240 | 1.0380 |
