中泰安弘债券C(022329)
2025-05-22
1.0509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0509 | 1.0509 |
| 2025-05-21 | 1.0509 | 1.0509 |
| 2025-05-20 | 1.0512 | 1.0512 |
| 2025-05-19 | 1.0513 | 1.0513 |
| 2025-05-16 | 1.0502 | 1.0502 |
| 2025-05-15 | 1.0506 | 1.0506 |
| 2025-05-14 | 1.0510 | 1.0510 |
| 2025-05-13 | 1.0514 | 1.0514 |
| 2025-05-12 | 1.0505 | 1.0505 |
| 2025-05-09 | 1.0525 | 1.0525 |
| 2025-05-08 | 1.0526 | 1.0526 |
| 2025-05-07 | 1.0514 | 1.0514 |
| 2025-05-06 | 1.0517 | 1.0517 |
| 2025-04-30 | 1.0516 | 1.0516 |
| 2025-04-29 | 1.0513 | 1.0513 |
| 2025-04-28 | 1.0489 | 1.0489 |
| 2025-04-25 | 1.0481 | 1.0481 |
| 2025-04-24 | 1.0477 | 1.0477 |
| 2025-04-23 | 1.0480 | 1.0480 |
| 2025-04-22 | 1.0483 | 1.0483 |
| 2025-04-21 | 1.0480 | 1.0480 |
| 2025-04-18 | 1.0485 | 1.0485 |
| 2025-04-17 | 1.0482 | 1.0482 |
| 2025-04-16 | 1.0491 | 1.0491 |
| 2025-04-15 | 1.0484 | 1.0484 |
| 2025-04-14 | 1.0484 | 1.0484 |
| 2025-04-11 | 1.0485 | 1.0485 |
| 2025-04-10 | 1.0481 | 1.0481 |
| 2025-04-09 | 1.0477 | 1.0477 |
| 2025-04-08 | 1.0473 | 1.0473 |
| 2025-04-07 | 1.0475 | 1.0475 |
| 2025-04-03 | 1.0427 | 1.0427 |
| 2025-04-02 | 1.0380 | 1.0380 |
| 2025-04-01 | 1.0358 | 1.0358 |
| 2025-03-31 | 1.0356 | 1.0356 |
| 2025-03-28 | 1.0355 | 1.0355 |
| 2025-03-27 | 1.0354 | 1.0354 |
| 2025-03-26 | 1.0348 | 1.0348 |
| 2025-03-25 | 1.0345 | 1.0345 |
| 2025-03-24 | 1.0334 | 1.0334 |
| 2025-03-21 | 1.0333 | 1.0333 |
| 2025-03-20 | 1.0330 | 1.0330 |
| 2025-03-19 | 1.0301 | 1.0301 |
| 2025-03-18 | 1.0293 | 1.0293 |
| 2025-03-17 | 1.0289 | 1.0289 |
| 2025-03-14 | 1.0316 | 1.0316 |
| 2025-03-13 | 1.0299 | 1.0299 |
| 2025-03-12 | 1.0299 | 1.0299 |
| 2025-03-11 | 1.0280 | 1.0280 |
| 2025-03-10 | 1.0298 | 1.0298 |
| 2025-03-07 | 1.0301 | 1.0301 |
| 2025-03-06 | 1.0329 | 1.0329 |
| 2025-03-05 | 1.0347 | 1.0347 |
| 2025-03-04 | 1.0339 | 1.0339 |
| 2025-03-03 | 1.0339 | 1.0339 |
| 2025-02-28 | 1.0328 | 1.0328 |
| 2025-02-27 | 1.0321 | 1.0321 |
| 2025-02-26 | 1.0331 | 1.0331 |
| 2025-02-25 | 1.0331 | 1.0331 |
| 2025-02-24 | 1.0319 | 1.0319 |
| 2025-02-21 | 1.0341 | 1.0341 |
| 2025-02-20 | 1.0351 | 1.0351 |
| 2025-02-19 | 1.0361 | 1.0361 |
| 2025-02-18 | 1.0356 | 1.0356 |
| 2025-02-17 | 1.0363 | 1.0363 |
| 2025-02-14 | 1.0371 | 1.0371 |
| 2025-02-13 | 1.0391 | 1.0391 |
| 2025-02-12 | 1.0392 | 1.0392 |
| 2025-02-11 | 1.0393 | 1.0393 |
| 2025-02-10 | 1.0386 | 1.0386 |
| 2025-02-07 | 1.0403 | 1.0403 |
| 2025-02-06 | 1.0404 | 1.0404 |
| 2025-02-05 | 1.0389 | 1.0389 |
| 2025-01-27 | 1.0369 | 1.0369 |
| 2025-01-24 | 1.0343 | 1.0343 |
| 2025-01-23 | 1.0333 | 1.0333 |
| 2025-01-22 | 1.0340 | 1.0340 |
| 2025-01-21 | 1.0339 | 1.0339 |
| 2025-01-20 | 1.0323 | 1.0323 |
| 2025-01-17 | 1.0328 | 1.0328 |
| 2025-01-16 | 1.0331 | 1.0331 |
| 2025-01-15 | 1.0335 | 1.0335 |
| 2025-01-14 | 1.0329 | 1.0329 |
| 2025-01-13 | 1.0318 | 1.0318 |
| 2025-01-10 | 1.0331 | 1.0331 |
| 2025-01-09 | 1.0329 | 1.0329 |
| 2025-01-08 | 1.0342 | 1.0342 |
| 2025-01-07 | 1.0344 | 1.0344 |
| 2025-01-06 | 1.0353 | 1.0353 |
| 2025-01-03 | 1.0343 | 1.0343 |
| 2025-01-02 | 1.0341 | 1.0341 |
| 2024-12-31 | 1.0300 | 1.0300 |
| 2024-12-30 | 1.0280 | 1.0280 |
| 2024-12-27 | 1.0284 | 1.0284 |
| 2024-12-26 | 1.0246 | 1.0246 |
| 2024-12-25 | 1.0244 | 1.0244 |
| 2024-12-24 | 1.0250 | 1.0250 |
| 2024-12-23 | 1.0259 | 1.0259 |
| 2024-12-20 | 1.0248 | 1.0248 |
| 2024-12-19 | 1.0224 | 1.0224 |
| 2024-12-18 | 1.0224 | 1.0224 |
| 2024-12-17 | 1.0234 | 1.0234 |
| 2024-12-16 | 1.0243 | 1.0243 |
| 2024-12-13 | 1.0212 | 1.0212 |
| 2024-12-12 | 1.0184 | 1.0184 |
| 2024-12-11 | 1.0175 | 1.0175 |
| 2024-12-10 | 1.0154 | 1.0154 |
| 2024-12-09 | 1.0120 | 1.0120 |
| 2024-12-06 | 1.0114 | 1.0114 |
| 2024-12-05 | 1.0119 | 1.0119 |
| 2024-12-04 | 1.0113 | 1.0113 |
| 2024-12-03 | 1.0098 | 1.0098 |
| 2024-12-02 | 1.0100 | 1.0100 |
| 2024-11-29 | 1.0075 | 1.0075 |
| 2024-11-28 | 1.0067 | 1.0067 |
| 2024-11-27 | 1.0057 | 1.0057 |
| 2024-11-26 | 1.0055 | 1.0055 |
| 2024-11-25 | 1.0054 | 1.0054 |
