中泰安睿债券C(014138)
2026-02-12
1.0209
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0209 | 1.0954 |
| 2026-02-11 | 1.0208 | 1.0953 |
| 2026-02-10 | 1.0206 | 1.0951 |
| 2026-02-09 | 1.0206 | 1.0951 |
| 2026-02-06 | 1.0204 | 1.0949 |
| 2026-02-05 | 1.0202 | 1.0947 |
| 2026-02-04 | 1.0202 | 1.0947 |
| 2026-02-03 | 1.0202 | 1.0947 |
| 2026-02-02 | 1.0202 | 1.0947 |
| 2026-01-30 | 1.0201 | 1.0946 |
| 2026-01-29 | 1.0201 | 1.0946 |
| 2026-01-28 | 1.0201 | 1.0946 |
| 2026-01-27 | 1.0201 | 1.0946 |
| 2026-01-26 | 1.0200 | 1.0945 |
| 2026-01-23 | 1.0199 | 1.0944 |
| 2026-01-22 | 1.0197 | 1.0942 |
| 2026-01-21 | 1.0196 | 1.0941 |
| 2026-01-20 | 1.0195 | 1.0940 |
| 2026-01-19 | 1.0193 | 1.0938 |
| 2026-01-16 | 1.0192 | 1.0937 |
| 2026-01-15 | 1.0190 | 1.0935 |
| 2026-01-14 | 1.0189 | 1.0934 |
| 2026-01-13 | 1.0189 | 1.0934 |
| 2026-01-12 | 1.0188 | 1.0933 |
| 2026-01-09 | 1.0186 | 1.0931 |
| 2026-01-08 | 1.0186 | 1.0931 |
| 2026-01-07 | 1.0185 | 1.0930 |
| 2026-01-06 | 1.0186 | 1.0931 |
| 2026-01-05 | 1.0187 | 1.0932 |
| 2025-12-31 | 1.0184 | 1.0929 |
| 2025-12-30 | 1.0184 | 1.0929 |
| 2025-12-29 | 1.0183 | 1.0928 |
| 2025-12-26 | 1.0184 | 1.0929 |
| 2025-12-25 | 1.0183 | 1.0928 |
| 2025-12-24 | 1.0182 | 1.0927 |
| 2025-12-23 | 1.0181 | 1.0926 |
| 2025-12-22 | 1.0180 | 1.0925 |
| 2025-12-19 | 1.0176 | 1.0921 |
| 2025-12-18 | 1.0175 | 1.0920 |
| 2025-12-17 | 1.0174 | 1.0919 |
| 2025-12-16 | 1.0171 | 1.0916 |
| 2025-12-15 | 1.0171 | 1.0916 |
| 2025-12-12 | 1.0172 | 1.0917 |
| 2025-12-11 | 1.0171 | 1.0916 |
| 2025-12-10 | 1.0170 | 1.0915 |
| 2025-12-09 | 1.0168 | 1.0913 |
| 2025-12-08 | 1.0166 | 1.0911 |
| 2025-12-05 | 1.0166 | 1.0911 |
| 2025-12-04 | 1.0165 | 1.0910 |
| 2025-12-03 | 1.0179 | 1.0924 |
| 2025-12-02 | 1.0186 | 1.0931 |
| 2025-12-01 | 1.0189 | 1.0934 |
| 2025-11-28 | 1.0187 | 1.0932 |
| 2025-11-27 | 1.0184 | 1.0929 |
| 2025-11-26 | 1.0189 | 1.0934 |
| 2025-11-25 | 1.0196 | 1.0941 |
| 2025-11-24 | 1.0199 | 1.0944 |
| 2025-11-21 | 1.0198 | 1.0943 |
| 2025-11-20 | 1.0199 | 1.0944 |
| 2025-11-19 | 1.0199 | 1.0944 |
| 2025-11-18 | 1.0200 | 1.0945 |
| 2025-11-17 | 1.0199 | 1.0944 |
| 2025-11-14 | 1.0197 | 1.0942 |
| 2025-11-13 | 1.0196 | 1.0941 |
| 2025-11-12 | 1.0197 | 1.0942 |
| 2025-11-11 | 1.0195 | 1.0940 |
| 2025-11-10 | 1.0193 | 1.0938 |
| 2025-11-07 | 1.0192 | 1.0937 |
| 2025-11-06 | 1.0195 | 1.0940 |
| 2025-11-05 | 1.0200 | 1.0945 |
| 2025-11-04 | 1.0199 | 1.0944 |
| 2025-11-03 | 1.0198 | 1.0943 |
| 2025-10-31 | 1.0196 | 1.0941 |
| 2025-10-30 | 1.0187 | 1.0932 |
| 2025-10-29 | 1.0181 | 1.0926 |
| 2025-10-28 | 1.0181 | 1.0926 |
| 2025-10-27 | 1.0172 | 1.0917 |
| 2025-10-24 | 1.0169 | 1.0914 |
| 2025-10-23 | 1.0169 | 1.0914 |
| 2025-10-22 | 1.0169 | 1.0914 |
| 2025-10-21 | 1.0168 | 1.0913 |
| 2025-10-20 | 1.0165 | 1.0910 |
| 2025-10-17 | 1.0168 | 1.0913 |
| 2025-10-16 | 1.0160 | 1.0905 |
| 2025-10-15 | 1.0155 | 1.0900 |
| 2025-10-14 | 1.0155 | 1.0900 |
| 2025-10-13 | 1.0155 | 1.0900 |
| 2025-10-10 | 1.0133 | 1.0878 |
| 2025-10-09 | 1.0133 | 1.0878 |
| 2025-09-30 | 1.0127 | 1.0872 |
| 2025-09-29 | 1.0120 | 1.0865 |
| 2025-09-26 | 1.0122 | 1.0867 |
| 2025-09-25 | 1.0119 | 1.0864 |
| 2025-09-24 | 1.0125 | 1.0870 |
| 2025-09-23 | 1.0133 | 1.0878 |
| 2025-09-22 | 1.0138 | 1.0883 |
| 2025-09-19 | 1.0137 | 1.0882 |
| 2025-09-18 | 1.0142 | 1.0887 |
| 2025-09-17 | 1.0147 | 1.0892 |
| 2025-09-16 | 1.0142 | 1.0887 |
| 2025-09-15 | 1.0139 | 1.0884 |
| 2025-09-12 | 1.0137 | 1.0882 |
| 2025-09-11 | 1.0135 | 1.0880 |
| 2025-09-10 | 1.0137 | 1.0882 |
| 2025-09-09 | 1.0141 | 1.0886 |
| 2025-09-08 | 1.0143 | 1.0888 |
| 2025-09-05 | 1.0148 | 1.0893 |
| 2025-09-04 | 1.0150 | 1.0895 |
| 2025-09-03 | 1.0147 | 1.0892 |
| 2025-09-02 | 1.0144 | 1.0889 |
| 2025-09-01 | 1.0143 | 1.0888 |
| 2025-08-29 | 1.0142 | 1.0887 |
| 2025-08-28 | 1.0141 | 1.0886 |
| 2025-08-27 | 1.0144 | 1.0889 |
| 2025-08-26 | 1.0142 | 1.0887 |
| 2025-08-25 | 1.0140 | 1.0885 |
| 2025-08-22 | 1.0135 | 1.0880 |
| 2025-08-21 | 1.0136 | 1.0881 |
| 2025-08-20 | 1.0135 | 1.0880 |
| 2025-08-19 | 1.0136 | 1.0881 |
