中泰安睿债券C(014138)
2025-04-03
1.0110
0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0110 | 1.0855 |
| 2025-04-02 | 1.0079 | 1.0824 |
| 2025-04-01 | 1.0067 | 1.0812 |
| 2025-03-31 | 1.0066 | 1.0811 |
| 2025-03-28 | 1.0063 | 1.0808 |
| 2025-03-27 | 1.0063 | 1.0808 |
| 2025-03-26 | 1.0058 | 1.0803 |
| 2025-03-25 | 1.0056 | 1.0801 |
| 2025-03-24 | 1.0046 | 1.0791 |
| 2025-03-21 | 1.0045 | 1.0790 |
| 2025-03-20 | 1.0389 | 1.0784 |
| 2025-03-19 | 1.0374 | 1.0769 |
| 2025-03-18 | 1.0369 | 1.0764 |
| 2025-03-17 | 1.0366 | 1.0761 |
| 2025-03-14 | 1.0380 | 1.0775 |
| 2025-03-13 | 1.0375 | 1.0770 |
| 2025-03-12 | 1.0370 | 1.0765 |
| 2025-03-11 | 1.0365 | 1.0760 |
| 2025-03-10 | 1.0380 | 1.0775 |
| 2025-03-07 | 1.0387 | 1.0782 |
| 2025-03-06 | 1.0407 | 1.0802 |
| 2025-03-05 | 1.0412 | 1.0807 |
| 2025-03-04 | 1.0409 | 1.0804 |
| 2025-03-03 | 1.0407 | 1.0802 |
| 2025-02-28 | 1.0400 | 1.0795 |
| 2025-02-27 | 1.0401 | 1.0796 |
| 2025-02-26 | 1.0408 | 1.0803 |
| 2025-02-25 | 1.0409 | 1.0804 |
| 2025-02-24 | 1.0415 | 1.0810 |
| 2025-02-21 | 1.0428 | 1.0823 |
| 2025-02-20 | 1.0439 | 1.0834 |
| 2025-02-19 | 1.0448 | 1.0843 |
| 2025-02-18 | 1.0446 | 1.0841 |
| 2025-02-17 | 1.0454 | 1.0849 |
| 2025-02-14 | 1.0462 | 1.0857 |
| 2025-02-13 | 1.0468 | 1.0863 |
| 2025-02-12 | 1.0468 | 1.0863 |
| 2025-02-11 | 1.0469 | 1.0864 |
| 2025-02-10 | 1.0469 | 1.0864 |
| 2025-02-07 | 1.0474 | 1.0869 |
| 2025-02-06 | 1.0470 | 1.0865 |
| 2025-02-05 | 1.0465 | 1.0860 |
| 2025-01-27 | 1.0461 | 1.0856 |
| 2025-01-24 | 1.0453 | 1.0848 |
| 2025-01-23 | 1.0455 | 1.0850 |
| 2025-01-22 | 1.0459 | 1.0854 |
| 2025-01-21 | 1.0456 | 1.0851 |
| 2025-01-20 | 1.0457 | 1.0852 |
| 2025-01-17 | 1.0459 | 1.0854 |
| 2025-01-16 | 1.0463 | 1.0858 |
| 2025-01-15 | 1.0468 | 1.0863 |
| 2025-01-14 | 1.0470 | 1.0865 |
| 2025-01-13 | 1.0471 | 1.0866 |
| 2025-01-10 | 1.0476 | 1.0871 |
| 2025-01-09 | 1.0480 | 1.0875 |
| 2025-01-08 | 1.0484 | 1.0879 |
| 2025-01-07 | 1.0485 | 1.0880 |
| 2025-01-06 | 1.0487 | 1.0882 |
| 2025-01-03 | 1.0485 | 1.0880 |
| 2025-01-02 | 1.0481 | 1.0876 |
| 2024-12-31 | 1.0472 | 1.0867 |
| 2024-12-30 | 1.0466 | 1.0861 |
| 2024-12-27 | 1.0464 | 1.0859 |
| 2024-12-26 | 1.0459 | 1.0854 |
| 2024-12-25 | 1.0461 | 1.0856 |
| 2024-12-24 | 1.0464 | 1.0859 |
| 2024-12-23 | 1.0466 | 1.0861 |
| 2024-12-20 | 1.0460 | 1.0855 |
| 2024-12-19 | 1.0452 | 1.0847 |
| 2024-12-18 | 1.0453 | 1.0848 |
| 2024-12-17 | 1.0455 | 1.0850 |
| 2024-12-16 | 1.0456 | 1.0851 |
| 2024-12-13 | 1.0448 | 1.0843 |
| 2024-12-12 | 1.0441 | 1.0836 |
| 2024-12-11 | 1.0438 | 1.0833 |
| 2024-12-10 | 1.0437 | 1.0832 |
| 2024-12-09 | 1.0428 | 1.0823 |
| 2024-12-06 | 1.0426 | 1.0821 |
| 2024-12-05 | 1.0425 | 1.0820 |
| 2024-12-04 | 1.0423 | 1.0818 |
| 2024-12-03 | 1.0418 | 1.0813 |
| 2024-12-02 | 1.0415 | 1.0810 |
| 2024-11-29 | 1.0402 | 1.0797 |
| 2024-11-28 | 1.0397 | 1.0792 |
| 2024-11-27 | 1.0395 | 1.0790 |
| 2024-11-26 | 1.0394 | 1.0789 |
| 2024-11-25 | 1.0393 | 1.0788 |
| 2024-11-22 | 1.0390 | 1.0785 |
| 2024-11-21 | 1.0388 | 1.0783 |
| 2024-11-20 | 1.0387 | 1.0782 |
| 2024-11-19 | 1.0387 | 1.0782 |
| 2024-11-18 | 1.0386 | 1.0781 |
| 2024-11-15 | 1.0386 | 1.0781 |
| 2024-11-14 | 1.0384 | 1.0779 |
| 2024-11-13 | 1.0384 | 1.0779 |
| 2024-11-12 | 1.0383 | 1.0778 |
| 2024-11-11 | 1.0380 | 1.0775 |
| 2024-11-08 | 1.0377 | 1.0772 |
| 2024-11-07 | 1.0374 | 1.0769 |
| 2024-11-06 | 1.0370 | 1.0765 |
| 2024-11-05 | 1.0368 | 1.0763 |
| 2024-11-04 | 1.0365 | 1.0760 |
| 2024-11-01 | 1.0361 | 1.0756 |
| 2024-10-31 | 1.0355 | 1.0750 |
| 2024-10-30 | 1.0355 | 1.0750 |
| 2024-10-29 | 1.0354 | 1.0749 |
| 2024-10-28 | 1.0354 | 1.0749 |
| 2024-10-25 | 1.0355 | 1.0750 |
| 2024-10-24 | 1.0357 | 1.0752 |
| 2024-10-23 | 1.0357 | 1.0752 |
| 2024-10-22 | 1.0366 | 1.0761 |
| 2024-10-21 | 1.0368 | 1.0763 |
| 2024-10-18 | 1.0368 | 1.0763 |
| 2024-10-17 | 1.0367 | 1.0762 |
| 2024-10-16 | 1.0365 | 1.0760 |
| 2024-10-15 | 1.0363 | 1.0758 |
| 2024-10-14 | 1.0357 | 1.0752 |
| 2024-10-11 | 1.0336 | 1.0731 |
| 2024-10-10 | 1.0319 | 1.0714 |
| 2024-10-09 | 1.0309 | 1.0704 |
