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中泰安睿债券A(014137)

2025-05-16     1.0147-0.0099%
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净值发布日期 单位净值 累计净值
2025-05-161.01471.0927
2025-05-151.01481.0928
2025-05-141.01481.0928
2025-05-131.01481.0928
2025-05-121.01411.0921
2025-05-091.01541.0934
2025-05-081.01511.0931
2025-05-071.01431.0923
2025-05-061.01461.0926
2025-04-301.01431.0923
2025-04-291.01411.0921
2025-04-281.01301.0910
2025-04-251.01201.0900
2025-04-241.01181.0898
2025-04-231.01201.0900
2025-04-221.01271.0907
2025-04-211.01221.0902
2025-04-181.01281.0908
2025-04-171.01291.0909
2025-04-161.01381.0918
2025-04-151.01381.0918
2025-04-141.01371.0917
2025-04-111.01331.0913
2025-04-101.01341.0914
2025-04-091.01401.0920
2025-04-081.01391.0919
2025-04-071.01491.0929
2025-04-031.01141.0894
2025-04-021.00831.0863
2025-04-011.00711.0851
2025-03-311.00701.0850
2025-03-281.00671.0847
2025-03-271.00661.0846
2025-03-261.00611.0841
2025-03-251.00601.0840
2025-03-241.00491.0829
2025-03-211.00491.0829
2025-03-201.04031.0823
2025-03-191.03881.0808
2025-03-181.03831.0803
2025-03-171.03791.0799
2025-03-141.03941.0814
2025-03-131.03881.0808
2025-03-121.03841.0804
2025-03-111.03791.0799
2025-03-101.03941.0814
2025-03-071.04001.0820
2025-03-061.04201.0840
2025-03-051.04251.0845
2025-03-041.04221.0842
2025-03-031.04201.0840
2025-02-281.04131.0833
2025-02-271.04141.0834
2025-02-261.04211.0841
2025-02-251.04221.0842
2025-02-241.04281.0848
2025-02-211.04411.0861
2025-02-201.04521.0872
2025-02-191.04611.0881
2025-02-181.04591.0879
2025-02-171.04671.0887
2025-02-141.04751.0895
2025-02-131.04811.0901
2025-02-121.04811.0901
2025-02-111.04811.0901
2025-02-101.04821.0902
2025-02-071.04871.0907
2025-02-061.04821.0902
2025-02-051.04781.0898
2025-01-271.04741.0894
2025-01-241.04651.0885
2025-01-231.04681.0888
2025-01-221.04711.0891
2025-01-211.04691.0889
2025-01-201.04691.0889
2025-01-171.04711.0891
2025-01-161.04751.0895
2025-01-151.04801.0900
2025-01-141.04821.0902
2025-01-131.04831.0903
2025-01-101.04881.0908
2025-01-091.04911.0911
2025-01-081.04961.0916
2025-01-071.04971.0917
2025-01-061.04991.0919
2025-01-031.04971.0917
2025-01-021.04931.0913
2024-12-311.04841.0904
2024-12-301.04781.0898
2024-12-271.04761.0896
2024-12-261.04701.0890
2024-12-251.04721.0892
2024-12-241.04751.0895
2024-12-231.04771.0897
2024-12-201.04711.0891
2024-12-191.04631.0883
2024-12-181.04641.0884
2024-12-171.04661.0886
2024-12-161.04671.0887
2024-12-131.04591.0879
2024-12-121.04521.0872
2024-12-111.04491.0869
2024-12-101.04481.0868
2024-12-091.04391.0859
2024-12-061.04371.0857
2024-12-051.04361.0856
2024-12-041.04331.0853
2024-12-031.04281.0848
2024-12-021.04251.0845
2024-11-291.04131.0833
2024-11-281.04071.0827
2024-11-271.04061.0826
2024-11-261.04041.0824
2024-11-251.04031.0823
2024-11-221.04001.0820
2024-11-211.03981.0818
2024-11-201.03971.0817
2024-11-191.03971.0817