中泰安睿债券A(014137)
2025-06-17
1.0183
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0183 | 1.0963 |
| 2025-06-16 | 1.0178 | 1.0958 |
| 2025-06-13 | 1.0177 | 1.0957 |
| 2025-06-12 | 1.0175 | 1.0955 |
| 2025-06-11 | 1.0174 | 1.0954 |
| 2025-06-10 | 1.0169 | 1.0949 |
| 2025-06-09 | 1.0167 | 1.0947 |
| 2025-06-06 | 1.0162 | 1.0942 |
| 2025-06-05 | 1.0156 | 1.0936 |
| 2025-06-04 | 1.0157 | 1.0937 |
| 2025-06-03 | 1.0156 | 1.0936 |
| 2025-05-30 | 1.0154 | 1.0934 |
| 2025-05-29 | 1.0147 | 1.0927 |
| 2025-05-28 | 1.0154 | 1.0934 |
| 2025-05-27 | 1.0156 | 1.0936 |
| 2025-05-26 | 1.0158 | 1.0938 |
| 2025-05-23 | 1.0156 | 1.0936 |
| 2025-05-22 | 1.0155 | 1.0935 |
| 2025-05-21 | 1.0153 | 1.0933 |
| 2025-05-20 | 1.0153 | 1.0933 |
| 2025-05-19 | 1.0152 | 1.0932 |
| 2025-05-16 | 1.0147 | 1.0927 |
| 2025-05-15 | 1.0148 | 1.0928 |
| 2025-05-14 | 1.0148 | 1.0928 |
| 2025-05-13 | 1.0148 | 1.0928 |
| 2025-05-12 | 1.0141 | 1.0921 |
| 2025-05-09 | 1.0154 | 1.0934 |
| 2025-05-08 | 1.0151 | 1.0931 |
| 2025-05-07 | 1.0143 | 1.0923 |
| 2025-05-06 | 1.0146 | 1.0926 |
| 2025-04-30 | 1.0143 | 1.0923 |
| 2025-04-29 | 1.0141 | 1.0921 |
| 2025-04-28 | 1.0130 | 1.0910 |
| 2025-04-25 | 1.0120 | 1.0900 |
| 2025-04-24 | 1.0118 | 1.0898 |
| 2025-04-23 | 1.0120 | 1.0900 |
| 2025-04-22 | 1.0127 | 1.0907 |
| 2025-04-21 | 1.0122 | 1.0902 |
| 2025-04-18 | 1.0128 | 1.0908 |
| 2025-04-17 | 1.0129 | 1.0909 |
| 2025-04-16 | 1.0138 | 1.0918 |
| 2025-04-15 | 1.0138 | 1.0918 |
| 2025-04-14 | 1.0137 | 1.0917 |
| 2025-04-11 | 1.0133 | 1.0913 |
| 2025-04-10 | 1.0134 | 1.0914 |
| 2025-04-09 | 1.0140 | 1.0920 |
| 2025-04-08 | 1.0139 | 1.0919 |
| 2025-04-07 | 1.0149 | 1.0929 |
| 2025-04-03 | 1.0114 | 1.0894 |
| 2025-04-02 | 1.0083 | 1.0863 |
| 2025-04-01 | 1.0071 | 1.0851 |
| 2025-03-31 | 1.0070 | 1.0850 |
| 2025-03-28 | 1.0067 | 1.0847 |
| 2025-03-27 | 1.0066 | 1.0846 |
| 2025-03-26 | 1.0061 | 1.0841 |
| 2025-03-25 | 1.0060 | 1.0840 |
| 2025-03-24 | 1.0049 | 1.0829 |
| 2025-03-21 | 1.0049 | 1.0829 |
| 2025-03-20 | 1.0403 | 1.0823 |
| 2025-03-19 | 1.0388 | 1.0808 |
| 2025-03-18 | 1.0383 | 1.0803 |
| 2025-03-17 | 1.0379 | 1.0799 |
| 2025-03-14 | 1.0394 | 1.0814 |
| 2025-03-13 | 1.0388 | 1.0808 |
| 2025-03-12 | 1.0384 | 1.0804 |
| 2025-03-11 | 1.0379 | 1.0799 |
| 2025-03-10 | 1.0394 | 1.0814 |
| 2025-03-07 | 1.0400 | 1.0820 |
| 2025-03-06 | 1.0420 | 1.0840 |
| 2025-03-05 | 1.0425 | 1.0845 |
| 2025-03-04 | 1.0422 | 1.0842 |
| 2025-03-03 | 1.0420 | 1.0840 |
| 2025-02-28 | 1.0413 | 1.0833 |
| 2025-02-27 | 1.0414 | 1.0834 |
| 2025-02-26 | 1.0421 | 1.0841 |
| 2025-02-25 | 1.0422 | 1.0842 |
| 2025-02-24 | 1.0428 | 1.0848 |
| 2025-02-21 | 1.0441 | 1.0861 |
| 2025-02-20 | 1.0452 | 1.0872 |
| 2025-02-19 | 1.0461 | 1.0881 |
| 2025-02-18 | 1.0459 | 1.0879 |
| 2025-02-17 | 1.0467 | 1.0887 |
| 2025-02-14 | 1.0475 | 1.0895 |
| 2025-02-13 | 1.0481 | 1.0901 |
| 2025-02-12 | 1.0481 | 1.0901 |
| 2025-02-11 | 1.0481 | 1.0901 |
| 2025-02-10 | 1.0482 | 1.0902 |
| 2025-02-07 | 1.0487 | 1.0907 |
| 2025-02-06 | 1.0482 | 1.0902 |
| 2025-02-05 | 1.0478 | 1.0898 |
| 2025-01-27 | 1.0474 | 1.0894 |
| 2025-01-24 | 1.0465 | 1.0885 |
| 2025-01-23 | 1.0468 | 1.0888 |
| 2025-01-22 | 1.0471 | 1.0891 |
| 2025-01-21 | 1.0469 | 1.0889 |
| 2025-01-20 | 1.0469 | 1.0889 |
| 2025-01-17 | 1.0471 | 1.0891 |
| 2025-01-16 | 1.0475 | 1.0895 |
| 2025-01-15 | 1.0480 | 1.0900 |
| 2025-01-14 | 1.0482 | 1.0902 |
| 2025-01-13 | 1.0483 | 1.0903 |
| 2025-01-10 | 1.0488 | 1.0908 |
| 2025-01-09 | 1.0491 | 1.0911 |
| 2025-01-08 | 1.0496 | 1.0916 |
| 2025-01-07 | 1.0497 | 1.0917 |
| 2025-01-06 | 1.0499 | 1.0919 |
| 2025-01-03 | 1.0497 | 1.0917 |
| 2025-01-02 | 1.0493 | 1.0913 |
| 2024-12-31 | 1.0484 | 1.0904 |
| 2024-12-30 | 1.0478 | 1.0898 |
| 2024-12-27 | 1.0476 | 1.0896 |
| 2024-12-26 | 1.0470 | 1.0890 |
| 2024-12-25 | 1.0472 | 1.0892 |
| 2024-12-24 | 1.0475 | 1.0895 |
| 2024-12-23 | 1.0477 | 1.0897 |
