中泰安睿债券A(014137)
2026-09-16
1.0558
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0558 | 1.1338 |
| 2026-09-15 | 1.0557 | 1.1337 |
| 2026-09-14 | 1.0554 | 1.1334 |
| 2026-09-11 | 1.0552 | 1.1332 |
| 2026-09-10 | 1.0555 | 1.1335 |
| 2026-09-09 | 1.0555 | 1.1335 |
| 2026-09-08 | 1.0555 | 1.1335 |
| 2026-09-07 | 1.0556 | 1.1336 |
| 2026-09-04 | 1.0553 | 1.1333 |
| 2026-09-03 | 1.0553 | 1.1333 |
| 2026-09-02 | 1.0547 | 1.1327 |
| 2026-09-01 | 1.0549 | 1.1329 |
| 2026-08-31 | 1.0544 | 1.1324 |
| 2026-08-28 | 1.0541 | 1.1321 |
| 2026-08-27 | 1.0542 | 1.1322 |
| 2026-08-26 | 1.0548 | 1.1328 |
| 2026-08-25 | 1.0552 | 1.1332 |
| 2026-08-24 | 1.0553 | 1.1333 |
| 2026-08-21 | 1.0546 | 1.1326 |
| 2026-08-20 | 1.0549 | 1.1329 |
| 2026-08-19 | 1.0551 | 1.1331 |
| 2026-08-18 | 1.0557 | 1.1337 |
| 2026-08-17 | 1.0551 | 1.1331 |
| 2026-08-14 | 1.0548 | 1.1328 |
| 2026-08-13 | 1.0548 | 1.1328 |
| 2026-08-12 | 1.0541 | 1.1321 |
| 2026-08-11 | 1.0541 | 1.1321 |
| 2026-08-10 | 1.0542 | 1.1322 |
| 2026-08-07 | 1.0539 | 1.1319 |
| 2026-08-06 | 1.0538 | 1.1318 |
| 2026-08-05 | 1.0536 | 1.1316 |
| 2026-08-04 | 1.0535 | 1.1315 |
| 2026-08-03 | 1.0534 | 1.1314 |
| 2026-07-31 | 1.0535 | 1.1315 |
| 2026-07-30 | 1.0535 | 1.1315 |
| 2026-07-29 | 1.0520 | 1.1300 |
| 2026-07-28 | 1.0521 | 1.1301 |
| 2026-07-27 | 1.0521 | 1.1301 |
| 2026-07-24 | 1.0521 | 1.1301 |
| 2026-07-23 | 1.0516 | 1.1296 |
| 2026-07-22 | 1.0515 | 1.1295 |
| 2026-07-21 | 1.0499 | 1.1279 |
| 2026-07-20 | 1.0498 | 1.1278 |
| 2026-07-17 | 1.0502 | 1.1282 |
| 2026-07-16 | 1.0496 | 1.1276 |
| 2026-07-15 | 1.0499 | 1.1279 |
| 2026-07-14 | 1.0498 | 1.1278 |
| 2026-07-13 | 1.0498 | 1.1278 |
| 2026-07-10 | 1.0502 | 1.1282 |
| 2026-07-09 | 1.0503 | 1.1283 |
| 2026-07-08 | 1.0505 | 1.1285 |
| 2026-07-07 | 1.0500 | 1.1280 |
| 2026-07-06 | 1.0502 | 1.1282 |
| 2026-07-03 | 1.0497 | 1.1277 |
| 2026-07-02 | 1.0503 | 1.1283 |
| 2026-07-01 | 1.0496 | 1.1276 |
| 2026-06-30 | 1.0507 | 1.1287 |
| 2026-06-29 | 1.0517 | 1.1297 |
| 2026-06-26 | 1.0506 | 1.1286 |
| 2026-06-25 | 1.0503 | 1.1283 |
| 2026-06-24 | 1.0496 | 1.1276 |
| 2026-06-23 | 1.0498 | 1.1278 |
| 2026-06-22 | 1.0502 | 1.1282 |
| 2026-06-18 | 1.0505 | 1.1285 |
| 2026-06-17 | 1.0502 | 1.1282 |
| 2026-06-16 | 1.0499 | 1.1279 |
| 2026-06-15 | 1.0492 | 1.1272 |
| 2026-06-12 | 1.0492 | 1.1272 |
| 2026-06-11 | 1.0487 | 1.1267 |
| 2026-06-10 | 1.0488 | 1.1268 |
| 2026-06-09 | 1.0495 | 1.1275 |
| 2026-06-08 | 1.0502 | 1.1282 |
| 2026-06-05 | 1.0507 | 1.1287 |
| 2026-06-04 | 1.0514 | 1.1294 |
| 2026-06-03 | 1.0510 | 1.1290 |
| 2026-06-02 | 1.0515 | 1.1295 |
| 2026-06-01 | 1.0516 | 1.1296 |
| 2026-05-29 | 1.0507 | 1.1287 |
| 2026-05-28 | 1.0505 | 1.1285 |
| 2026-05-27 | 1.0498 | 1.1278 |
| 2026-05-26 | 1.0483 | 1.1263 |
| 2026-05-25 | 1.0483 | 1.1263 |
| 2026-05-22 | 1.0477 | 1.1257 |
| 2026-05-21 | 1.0479 | 1.1259 |
| 2026-05-20 | 1.0479 | 1.1259 |
| 2026-05-19 | 1.0481 | 1.1261 |
| 2026-05-18 | 1.0480 | 1.1260 |
| 2026-05-15 | 1.0479 | 1.1259 |
| 2026-05-14 | 1.0239 | 1.1019 |
| 2026-05-13 | 1.0285 | 1.1065 |
| 2026-05-12 | 1.0280 | 1.1060 |
| 2026-05-11 | 1.0279 | 1.1059 |
| 2026-05-08 | 1.0273 | 1.1053 |
| 2026-05-07 | 1.0270 | 1.1050 |
| 2026-05-06 | 1.0268 | 1.1048 |
| 2026-04-30 | 1.0272 | 1.1052 |
| 2026-04-29 | 1.0274 | 1.1054 |
| 2026-04-28 | 1.0268 | 1.1048 |
| 2026-04-27 | 1.0265 | 1.1045 |
| 2026-04-24 | 1.0270 | 1.1050 |
| 2026-04-23 | 1.0277 | 1.1057 |
| 2026-04-22 | 1.0282 | 1.1062 |
| 2026-04-21 | 1.0276 | 1.1056 |
| 2026-04-20 | 1.0271 | 1.1051 |
| 2026-04-17 | 1.0269 | 1.1049 |
| 2026-04-16 | 1.0261 | 1.1041 |
| 2026-04-15 | 1.0261 | 1.1041 |
| 2026-04-14 | 1.0260 | 1.1040 |
| 2026-04-13 | 1.0257 | 1.1037 |
| 2026-04-10 | 1.0253 | 1.1033 |
| 2026-04-09 | 1.0250 | 1.1030 |
| 2026-04-08 | 1.0249 | 1.1029 |
| 2026-04-07 | 1.0246 | 1.1026 |
| 2026-04-03 | 1.0241 | 1.1021 |
| 2026-04-02 | 1.0238 | 1.1018 |
| 2026-04-01 | 1.0237 | 1.1017 |
| 2026-03-31 | 1.0237 | 1.1017 |
| 2026-03-30 | 1.0236 | 1.1016 |
| 2026-03-27 | 1.0232 | 1.1012 |
| 2026-03-26 | 1.0229 | 1.1009 |
