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A(014137)
2023-05-29
1.0179
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0175 | 1.0315 |
| 2023-05-25 | 1.0175 | 1.0315 |
| 2023-05-24 | 1.0175 | 1.0315 |
| 2023-05-23 | 1.0175 | 1.0315 |
| 2023-05-22 | 1.0169 | 1.0309 |
| 2023-05-19 | 1.0163 | 1.0303 |
| 2023-05-18 | 1.0160 | 1.0300 |
| 2023-05-17 | 1.0162 | 1.0302 |
| 2023-05-16 | 1.0163 | 1.0303 |
| 2023-05-15 | 1.0163 | 1.0303 |
| 2023-05-12 | 1.0162 | 1.0302 |
| 2023-05-11 | 1.0162 | 1.0302 |
| 2023-05-10 | 1.0156 | 1.0296 |
| 2023-05-09 | 1.0151 | 1.0291 |
| 2023-05-08 | 1.0148 | 1.0288 |
| 2023-05-05 | 1.0147 | 1.0287 |
| 2023-05-04 | 1.0141 | 1.0281 |
| 2023-04-28 | 1.0134 | 1.0274 |
| 2023-04-27 | 1.0132 | 1.0272 |
| 2023-04-26 | 1.0129 | 1.0269 |
| 2023-04-25 | 1.0127 | 1.0267 |
| 2023-04-24 | 1.0127 | 1.0267 |
| 2023-04-21 | 1.0124 | 1.0264 |
| 2023-04-20 | 1.0124 | 1.0264 |
| 2023-04-19 | 1.0123 | 1.0263 |
| 2023-04-18 | 1.0120 | 1.0260 |
| 2023-04-17 | 1.0118 | 1.0258 |
| 2023-04-14 | 1.0118 | 1.0258 |
| 2023-04-13 | 1.0118 | 1.0258 |
| 2023-04-12 | 1.0116 | 1.0256 |
| 2023-04-11 | 1.0114 | 1.0254 |
| 2023-04-10 | 1.0110 | 1.0250 |
| 2023-04-07 | 1.0108 | 1.0248 |
| 2023-04-06 | 1.0106 | 1.0246 |
| 2023-04-04 | 1.0106 | 1.0246 |
| 2023-04-03 | 1.0106 | 1.0246 |
| 2023-03-31 | 1.0104 | 1.0244 |
| 2023-03-30 | 1.0100 | 1.0240 |
| 2023-03-29 | 1.0098 | 1.0238 |
| 2023-03-28 | 1.0095 | 1.0235 |
| 2023-03-27 | 1.0093 | 1.0233 |
| 2023-03-24 | 1.0090 | 1.0230 |
| 2023-03-23 | 1.0091 | 1.0231 |
| 2023-03-22 | 1.0090 | 1.0230 |
| 2023-03-21 | 1.0089 | 1.0229 |
| 2023-03-20 | 1.0090 | 1.0230 |
| 2023-03-17 | 1.0083 | 1.0223 |
| 2023-03-16 | 1.0080 | 1.0220 |
| 2023-03-15 | 1.0079 | 1.0219 |
| 2023-03-14 | 1.0078 | 1.0218 |
| 2023-03-13 | 1.0078 | 1.0218 |
| 2023-03-10 | 1.0076 | 1.0216 |
| 2023-03-09 | 1.0074 | 1.0214 |
| 2023-03-08 | 1.0074 | 1.0214 |
| 2023-03-07 | 1.0073 | 1.0213 |
| 2023-03-06 | 1.0070 | 1.0210 |
| 2023-03-03 | 1.0065 | 1.0205 |
| 2023-03-02 | 1.0064 | 1.0204 |
| 2023-03-01 | 1.0064 | 1.0204 |
| 2023-02-28 | 1.0063 | 1.0203 |
| 2023-02-27 | 1.0063 | 1.0203 |
| 2023-02-24 | 1.0062 | 1.0202 |
| 2023-02-23 | 1.0062 | 1.0202 |
| 2023-02-22 | 1.0063 | 1.0203 |
| 2023-02-21 | 1.0060 | 1.0200 |
| 2023-02-20 | 1.0064 | 1.0204 |
| 2023-02-17 | 1.0069 | 1.0209 |
| 2023-02-16 | 1.0070 | 1.0210 |
| 2023-02-15 | 1.0069 | 1.0209 |
| 2023-02-14 | 1.0068 | 1.0208 |
| 2023-02-13 | 1.0067 | 1.0207 |
| 2023-02-10 | 1.0065 | 1.0205 |
| 2023-02-09 | 1.0063 | 1.0203 |
| 2023-02-08 | 1.0061 | 1.0201 |
| 2023-02-07 | 1.0061 | 1.0201 |
| 2023-02-06 | 1.0061 | 1.0201 |
| 2023-02-03 | 1.0062 | 1.0202 |
| 2023-02-02 | 1.0059 | 1.0199 |
| 2023-02-01 | 1.0056 | 1.0196 |
| 2023-01-31 | 1.0056 | 1.0196 |
| 2023-01-30 | 1.0053 | 1.0193 |
| 2023-01-20 | 1.0046 | 1.0186 |
| 2023-01-19 | 1.0044 | 1.0184 |
| 2023-01-18 | 1.0042 | 1.0182 |
| 2023-01-17 | 1.0041 | 1.0181 |
| 2023-01-16 | 1.0039 | 1.0179 |
| 2023-01-13 | 1.0045 | 1.0185 |
| 2023-01-12 | 1.0045 | 1.0185 |
| 2023-01-11 | 1.0042 | 1.0182 |
| 2023-01-10 | 1.0038 | 1.0178 |
| 2023-01-09 | 1.0048 | 1.0188 |
| 2023-01-06 | 1.0050 | 1.0190 |
| 2023-01-05 | 1.0055 | 1.0195 |
| 2023-01-04 | 1.0056 | 1.0196 |
| 2023-01-03 | 1.0051 | 1.0191 |
| 2022-12-31 | 1.0044 | 1.0184 |
| 2022-12-30 | 1.0043 | 1.0183 |
| 2022-12-29 | 1.0039 | 1.0179 |
| 2022-12-28 | 1.0030 | 1.0170 |
| 2022-12-27 | 1.0026 | 1.0166 |
| 2022-12-26 | 1.0169 | 1.0169 |
| 2022-12-23 | 1.0167 | 1.0167 |
| 2022-12-22 | 1.0155 | 1.0155 |
| 2022-12-21 | 1.0148 | 1.0148 |
| 2022-12-20 | 1.0145 | 1.0145 |
| 2022-12-19 | 1.0144 | 1.0144 |
| 2022-12-16 | 1.0136 | 1.0136 |
| 2022-12-15 | 1.0138 | 1.0138 |
| 2022-12-14 | 1.0135 | 1.0135 |
| 2022-12-13 | 1.0127 | 1.0127 |
| 2022-12-12 | 1.0139 | 1.0139 |
| 2022-12-09 | 1.0143 | 1.0143 |
| 2022-12-08 | 1.0149 | 1.0149 |
| 2022-12-07 | 1.0149 | 1.0149 |
| 2022-12-06 | 1.0152 | 1.0152 |
| 2022-12-05 | 1.0161 | 1.0161 |
| 2022-12-02 | 1.0162 | 1.0162 |
| 2022-12-01 | 1.0161 | 1.0161 |
