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中泰安睿债券A(014137)

2023-05-29     1.01790.0393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-261.01751.0315
2023-05-251.01751.0315
2023-05-241.01751.0315
2023-05-231.01751.0315
2023-05-221.01691.0309
2023-05-191.01631.0303
2023-05-181.01601.0300
2023-05-171.01621.0302
2023-05-161.01631.0303
2023-05-151.01631.0303
2023-05-121.01621.0302
2023-05-111.01621.0302
2023-05-101.01561.0296
2023-05-091.01511.0291
2023-05-081.01481.0288
2023-05-051.01471.0287
2023-05-041.01411.0281
2023-04-281.01341.0274
2023-04-271.01321.0272
2023-04-261.01291.0269
2023-04-251.01271.0267
2023-04-241.01271.0267
2023-04-211.01241.0264
2023-04-201.01241.0264
2023-04-191.01231.0263
2023-04-181.01201.0260
2023-04-171.01181.0258
2023-04-141.01181.0258
2023-04-131.01181.0258
2023-04-121.01161.0256
2023-04-111.01141.0254
2023-04-101.01101.0250
2023-04-071.01081.0248
2023-04-061.01061.0246
2023-04-041.01061.0246
2023-04-031.01061.0246
2023-03-311.01041.0244
2023-03-301.01001.0240
2023-03-291.00981.0238
2023-03-281.00951.0235
2023-03-271.00931.0233
2023-03-241.00901.0230
2023-03-231.00911.0231
2023-03-221.00901.0230
2023-03-211.00891.0229
2023-03-201.00901.0230
2023-03-171.00831.0223
2023-03-161.00801.0220
2023-03-151.00791.0219
2023-03-141.00781.0218
2023-03-131.00781.0218
2023-03-101.00761.0216
2023-03-091.00741.0214
2023-03-081.00741.0214
2023-03-071.00731.0213
2023-03-061.00701.0210
2023-03-031.00651.0205
2023-03-021.00641.0204
2023-03-011.00641.0204
2023-02-281.00631.0203
2023-02-271.00631.0203
2023-02-241.00621.0202
2023-02-231.00621.0202
2023-02-221.00631.0203
2023-02-211.00601.0200
2023-02-201.00641.0204
2023-02-171.00691.0209
2023-02-161.00701.0210
2023-02-151.00691.0209
2023-02-141.00681.0208
2023-02-131.00671.0207
2023-02-101.00651.0205
2023-02-091.00631.0203
2023-02-081.00611.0201
2023-02-071.00611.0201
2023-02-061.00611.0201
2023-02-031.00621.0202
2023-02-021.00591.0199
2023-02-011.00561.0196
2023-01-311.00561.0196
2023-01-301.00531.0193
2023-01-201.00461.0186
2023-01-191.00441.0184
2023-01-181.00421.0182
2023-01-171.00411.0181
2023-01-161.00391.0179
2023-01-131.00451.0185
2023-01-121.00451.0185
2023-01-111.00421.0182
2023-01-101.00381.0178
2023-01-091.00481.0188
2023-01-061.00501.0190
2023-01-051.00551.0195
2023-01-041.00561.0196
2023-01-031.00511.0191
2022-12-311.00441.0184
2022-12-301.00431.0183
2022-12-291.00391.0179
2022-12-281.00301.0170
2022-12-271.00261.0166
2022-12-261.01691.0169
2022-12-231.01671.0167
2022-12-221.01551.0155
2022-12-211.01481.0148
2022-12-201.01451.0145
2022-12-191.01441.0144
2022-12-161.01361.0136
2022-12-151.01381.0138
2022-12-141.01351.0135
2022-12-131.01271.0127
2022-12-121.01391.0139
2022-12-091.01431.0143
2022-12-081.01491.0149
2022-12-071.01491.0149
2022-12-061.01521.0152
2022-12-051.01611.0161
2022-12-021.01621.0162
2022-12-011.01611.0161