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C(014138)
2024-04-25
1.0256
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0256 | 1.0651 |
| 2024-04-24 | 1.0259 | 1.0654 |
| 2024-04-23 | 1.0265 | 1.0660 |
| 2024-04-22 | 1.0258 | 1.0653 |
| 2024-04-19 | 1.0250 | 1.0645 |
| 2024-04-18 | 1.0244 | 1.0639 |
| 2024-04-17 | 1.0238 | 1.0633 |
| 2024-04-16 | 1.0234 | 1.0629 |
| 2024-04-15 | 1.0233 | 1.0628 |
| 2024-04-12 | 1.0223 | 1.0618 |
| 2024-04-11 | 1.0213 | 1.0608 |
| 2024-04-10 | 1.0208 | 1.0603 |
| 2024-04-09 | 1.0203 | 1.0598 |
| 2024-04-08 | 1.0197 | 1.0592 |
| 2024-04-03 | 1.0192 | 1.0587 |
| 2024-04-02 | 1.0186 | 1.0581 |
| 2024-04-01 | 1.0182 | 1.0577 |
| 2024-03-29 | 1.0180 | 1.0575 |
| 2024-03-28 | 1.0177 | 1.0572 |
| 2024-03-27 | 1.0174 | 1.0569 |
| 2024-03-26 | 1.0168 | 1.0563 |
| 2024-03-25 | 1.0169 | 1.0564 |
| 2024-03-22 | 1.0171 | 1.0566 |
| 2024-03-21 | 1.0169 | 1.0564 |
| 2024-03-20 | 1.0167 | 1.0562 |
| 2024-03-19 | 1.0164 | 1.0559 |
| 2024-03-18 | 1.0159 | 1.0554 |
| 2024-03-15 | 1.0156 | 1.0551 |
| 2024-03-14 | 1.0155 | 1.0550 |
| 2024-03-13 | 1.0158 | 1.0553 |
| 2024-03-12 | 1.0164 | 1.0559 |
| 2024-03-11 | 1.0171 | 1.0566 |
| 2024-03-08 | 1.0172 | 1.0567 |
| 2024-03-07 | 1.0172 | 1.0567 |
| 2024-03-06 | 1.0170 | 1.0565 |
| 2024-03-05 | 1.0168 | 1.0563 |
| 2024-03-04 | 1.0169 | 1.0564 |
| 2024-03-01 | 1.0166 | 1.0561 |
| 2024-02-29 | 1.0172 | 1.0567 |
| 2024-02-28 | 1.0167 | 1.0562 |
| 2024-02-27 | 1.0166 | 1.0561 |
| 2024-02-26 | 1.0161 | 1.0556 |
| 2024-02-23 | 1.0157 | 1.0552 |
| 2024-02-22 | 1.0150 | 1.0545 |
| 2024-02-21 | 1.0146 | 1.0541 |
| 2024-02-20 | 1.0142 | 1.0537 |
| 2024-02-19 | 1.0136 | 1.0531 |
| 2024-02-08 | 1.0127 | 1.0522 |
| 2024-02-07 | 1.0126 | 1.0521 |
| 2024-02-06 | 1.0123 | 1.0518 |
| 2024-02-05 | 1.0126 | 1.0521 |
| 2024-02-02 | 1.0119 | 1.0514 |
| 2024-02-01 | 1.0119 | 1.0514 |
| 2024-01-31 | 1.0116 | 1.0511 |
| 2024-01-30 | 1.0109 | 1.0504 |
| 2024-01-29 | 1.0101 | 1.0496 |
| 2024-01-26 | 1.0097 | 1.0492 |
| 2024-01-25 | 1.0095 | 1.0490 |
| 2024-01-24 | 1.0090 | 1.0485 |
| 2024-01-23 | 1.0089 | 1.0484 |
| 2024-01-22 | 1.0089 | 1.0484 |
| 2024-01-19 | 1.0085 | 1.0480 |
| 2024-01-18 | 1.0081 | 1.0476 |
| 2024-01-17 | 1.0079 | 1.0474 |
| 2024-01-16 | 1.0076 | 1.0471 |
| 2024-01-15 | 1.0077 | 1.0472 |
| 2024-01-12 | 1.0075 | 1.0470 |
| 2024-01-11 | 1.0075 | 1.0470 |
| 2024-01-10 | 1.0074 | 1.0469 |
| 2024-01-09 | 1.0074 | 1.0469 |
| 2024-01-08 | 1.0068 | 1.0463 |
| 2024-01-05 | 1.0064 | 1.0459 |
| 2024-01-04 | 1.0059 | 1.0454 |
| 2024-01-03 | 1.0057 | 1.0452 |
| 2024-01-02 | 1.0061 | 1.0456 |
| 2023-12-31 | 1.0061 | 1.0456 |
| 2023-12-29 | 1.0060 | 1.0455 |
| 2023-12-28 | 1.0054 | 1.0449 |
| 2023-12-27 | 1.0048 | 1.0443 |
| 2023-12-26 | 1.0039 | 1.0434 |
| 2023-12-25 | 1.0032 | 1.0427 |
| 2023-12-22 | 1.0028 | 1.0423 |
| 2023-12-21 | 1.0023 | 1.0418 |
| 2023-12-20 | 1.0021 | 1.0416 |
| 2023-12-19 | 1.0285 | 1.0415 |
| 2023-12-18 | 1.0284 | 1.0414 |
| 2023-12-15 | 1.0279 | 1.0409 |
| 2023-12-14 | 1.0272 | 1.0402 |
| 2023-12-13 | 1.0267 | 1.0397 |
| 2023-12-12 | 1.0261 | 1.0391 |
| 2023-12-11 | 1.0259 | 1.0389 |
| 2023-12-08 | 1.0256 | 1.0386 |
| 2023-12-07 | 1.0255 | 1.0385 |
| 2023-12-06 | 1.0254 | 1.0384 |
| 2023-12-05 | 1.0257 | 1.0387 |
| 2023-12-04 | 1.0259 | 1.0389 |
| 2023-12-01 | 1.0260 | 1.0390 |
| 2023-11-30 | 1.0258 | 1.0388 |
| 2023-11-29 | 1.0255 | 1.0385 |
| 2023-11-28 | 1.0257 | 1.0387 |
| 2023-11-27 | 1.0257 | 1.0387 |
| 2023-11-24 | 1.0261 | 1.0391 |
| 2023-11-23 | 1.0261 | 1.0391 |
| 2023-11-22 | 1.0267 | 1.0397 |
| 2023-11-21 | 1.0271 | 1.0401 |
| 2023-11-20 | 1.0272 | 1.0402 |
| 2023-11-17 | 1.0271 | 1.0401 |
| 2023-11-16 | 1.0269 | 1.0399 |
| 2023-11-15 | 1.0265 | 1.0395 |
| 2023-11-14 | 1.0263 | 1.0393 |
| 2023-11-13 | 1.0262 | 1.0392 |
| 2023-11-10 | 1.0258 | 1.0388 |
| 2023-11-09 | 1.0257 | 1.0387 |
| 2023-11-08 | 1.0256 | 1.0386 |
| 2023-11-07 | 1.0256 | 1.0386 |
| 2023-11-06 | 1.0256 | 1.0386 |
| 2023-11-03 | 1.0254 | 1.0384 |
| 2023-11-02 | 1.0251 | 1.0381 |
| 2023-11-01 | 1.0245 | 1.0375 |
| 2023-10-31 | 1.0245 | 1.0375 |
