中泰安睿债券A(014137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0141 |
1.0921 |
| 2 |
2025-05-09 |
1.0154 |
1.0934 |
| 3 |
2025-05-08 |
1.0151 |
1.0931 |
| 4 |
2025-05-07 |
1.0143 |
1.0923 |
| 5 |
2025-05-06 |
1.0146 |
1.0926 |
| 6 |
2025-04-30 |
1.0143 |
1.0923 |
| 7 |
2025-04-29 |
1.0141 |
1.0921 |
| 8 |
2025-04-28 |
1.0130 |
1.0910 |
| 9 |
2025-04-25 |
1.0120 |
1.0900 |
| 10 |
2025-04-24 |
1.0118 |
1.0898 |
| 11 |
2025-04-23 |
1.0120 |
1.0900 |
| 12 |
2025-04-22 |
1.0127 |
1.0907 |
| 13 |
2025-04-21 |
1.0122 |
1.0902 |
| 14 |
2025-04-18 |
1.0128 |
1.0908 |
| 15 |
2025-04-17 |
1.0129 |
1.0909 |
| 16 |
2025-04-16 |
1.0138 |
1.0918 |
| 17 |
2025-04-15 |
1.0138 |
1.0918 |
| 18 |
2025-04-14 |
1.0137 |
1.0917 |
| 19 |
2025-04-11 |
1.0133 |
1.0913 |
| 20 |
2025-04-10 |
1.0134 |
1.0914 |
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