中泰安睿债券C(014138)
2025-07-18
1.0196
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0196 | 1.0941 |
| 2025-07-17 | 1.0195 | 1.0940 |
| 2025-07-16 | 1.0192 | 1.0937 |
| 2025-07-15 | 1.0191 | 1.0936 |
| 2025-07-14 | 1.0183 | 1.0928 |
| 2025-07-11 | 1.0187 | 1.0932 |
| 2025-07-10 | 1.0189 | 1.0934 |
| 2025-07-09 | 1.0196 | 1.0941 |
| 2025-07-08 | 1.0196 | 1.0941 |
| 2025-07-07 | 1.0199 | 1.0944 |
| 2025-07-04 | 1.0196 | 1.0941 |
| 2025-07-03 | 1.0192 | 1.0937 |
| 2025-07-02 | 1.0190 | 1.0935 |
| 2025-07-01 | 1.0184 | 1.0929 |
| 2025-06-30 | 1.0179 | 1.0924 |
| 2025-06-27 | 1.0182 | 1.0927 |
| 2025-06-26 | 1.0180 | 1.0925 |
| 2025-06-25 | 1.0179 | 1.0924 |
| 2025-06-24 | 1.0184 | 1.0929 |
| 2025-06-23 | 1.0187 | 1.0932 |
| 2025-06-20 | 1.0186 | 1.0931 |
| 2025-06-19 | 1.0184 | 1.0929 |
| 2025-06-18 | 1.0180 | 1.0925 |
| 2025-06-17 | 1.0177 | 1.0922 |
| 2025-06-16 | 1.0172 | 1.0917 |
| 2025-06-13 | 1.0170 | 1.0915 |
| 2025-06-12 | 1.0169 | 1.0914 |
| 2025-06-11 | 1.0168 | 1.0913 |
| 2025-06-10 | 1.0162 | 1.0907 |
| 2025-06-09 | 1.0160 | 1.0905 |
| 2025-06-06 | 1.0156 | 1.0901 |
| 2025-06-05 | 1.0150 | 1.0895 |
| 2025-06-04 | 1.0151 | 1.0896 |
| 2025-06-03 | 1.0150 | 1.0895 |
| 2025-05-30 | 1.0148 | 1.0893 |
| 2025-05-29 | 1.0141 | 1.0886 |
| 2025-05-28 | 1.0148 | 1.0893 |
| 2025-05-27 | 1.0150 | 1.0895 |
| 2025-05-26 | 1.0152 | 1.0897 |
| 2025-05-23 | 1.0150 | 1.0895 |
| 2025-05-22 | 1.0149 | 1.0894 |
| 2025-05-21 | 1.0147 | 1.0892 |
| 2025-05-20 | 1.0147 | 1.0892 |
| 2025-05-19 | 1.0146 | 1.0891 |
| 2025-05-16 | 1.0141 | 1.0886 |
| 2025-05-15 | 1.0143 | 1.0888 |
| 2025-05-14 | 1.0143 | 1.0888 |
| 2025-05-13 | 1.0142 | 1.0887 |
| 2025-05-12 | 1.0136 | 1.0881 |
| 2025-05-09 | 1.0149 | 1.0894 |
| 2025-05-08 | 1.0145 | 1.0890 |
| 2025-05-07 | 1.0138 | 1.0883 |
| 2025-05-06 | 1.0141 | 1.0886 |
| 2025-04-30 | 1.0138 | 1.0883 |
| 2025-04-29 | 1.0136 | 1.0881 |
| 2025-04-28 | 1.0125 | 1.0870 |
| 2025-04-25 | 1.0115 | 1.0860 |
| 2025-04-24 | 1.0113 | 1.0858 |
| 2025-04-23 | 1.0114 | 1.0859 |
| 2025-04-22 | 1.0122 | 1.0867 |
| 2025-04-21 | 1.0117 | 1.0862 |
| 2025-04-18 | 1.0123 | 1.0868 |
| 2025-04-17 | 1.0124 | 1.0869 |
| 2025-04-16 | 1.0133 | 1.0878 |
| 2025-04-15 | 1.0133 | 1.0878 |
| 2025-04-14 | 1.0132 | 1.0877 |
| 2025-04-11 | 1.0129 | 1.0874 |
| 2025-04-10 | 1.0129 | 1.0874 |
| 2025-04-09 | 1.0136 | 1.0881 |
| 2025-04-08 | 1.0135 | 1.0880 |
| 2025-04-07 | 1.0145 | 1.0890 |
| 2025-04-03 | 1.0110 | 1.0855 |
| 2025-04-02 | 1.0079 | 1.0824 |
| 2025-04-01 | 1.0067 | 1.0812 |
| 2025-03-31 | 1.0066 | 1.0811 |
| 2025-03-28 | 1.0063 | 1.0808 |
| 2025-03-27 | 1.0063 | 1.0808 |
| 2025-03-26 | 1.0058 | 1.0803 |
| 2025-03-25 | 1.0056 | 1.0801 |
| 2025-03-24 | 1.0046 | 1.0791 |
| 2025-03-21 | 1.0045 | 1.0790 |
| 2025-03-20 | 1.0389 | 1.0784 |
| 2025-03-19 | 1.0374 | 1.0769 |
| 2025-03-18 | 1.0369 | 1.0764 |
| 2025-03-17 | 1.0366 | 1.0761 |
| 2025-03-14 | 1.0380 | 1.0775 |
| 2025-03-13 | 1.0375 | 1.0770 |
| 2025-03-12 | 1.0370 | 1.0765 |
| 2025-03-11 | 1.0365 | 1.0760 |
| 2025-03-10 | 1.0380 | 1.0775 |
| 2025-03-07 | 1.0387 | 1.0782 |
| 2025-03-06 | 1.0407 | 1.0802 |
| 2025-03-05 | 1.0412 | 1.0807 |
| 2025-03-04 | 1.0409 | 1.0804 |
| 2025-03-03 | 1.0407 | 1.0802 |
| 2025-02-28 | 1.0400 | 1.0795 |
| 2025-02-27 | 1.0401 | 1.0796 |
| 2025-02-26 | 1.0408 | 1.0803 |
| 2025-02-25 | 1.0409 | 1.0804 |
| 2025-02-24 | 1.0415 | 1.0810 |
| 2025-02-21 | 1.0428 | 1.0823 |
| 2025-02-20 | 1.0439 | 1.0834 |
| 2025-02-19 | 1.0448 | 1.0843 |
| 2025-02-18 | 1.0446 | 1.0841 |
| 2025-02-17 | 1.0454 | 1.0849 |
| 2025-02-14 | 1.0462 | 1.0857 |
| 2025-02-13 | 1.0468 | 1.0863 |
| 2025-02-12 | 1.0468 | 1.0863 |
| 2025-02-11 | 1.0469 | 1.0864 |
| 2025-02-10 | 1.0469 | 1.0864 |
| 2025-02-07 | 1.0474 | 1.0869 |
| 2025-02-06 | 1.0470 | 1.0865 |
| 2025-02-05 | 1.0465 | 1.0860 |
| 2025-01-27 | 1.0461 | 1.0856 |
| 2025-01-24 | 1.0453 | 1.0848 |
| 2025-01-23 | 1.0455 | 1.0850 |
