中泰安睿债券C(014138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0136 |
1.0881 |
| 2 |
2025-05-09 |
1.0149 |
1.0894 |
| 3 |
2025-05-08 |
1.0145 |
1.0890 |
| 4 |
2025-05-07 |
1.0138 |
1.0883 |
| 5 |
2025-05-06 |
1.0141 |
1.0886 |
| 6 |
2025-04-30 |
1.0138 |
1.0883 |
| 7 |
2025-04-29 |
1.0136 |
1.0881 |
| 8 |
2025-04-28 |
1.0125 |
1.0870 |
| 9 |
2025-04-25 |
1.0115 |
1.0860 |
| 10 |
2025-04-24 |
1.0113 |
1.0858 |
| 11 |
2025-04-23 |
1.0114 |
1.0859 |
| 12 |
2025-04-22 |
1.0122 |
1.0867 |
| 13 |
2025-04-21 |
1.0117 |
1.0862 |
| 14 |
2025-04-18 |
1.0123 |
1.0868 |
| 15 |
2025-04-17 |
1.0124 |
1.0869 |
| 16 |
2025-04-16 |
1.0133 |
1.0878 |
| 17 |
2025-04-15 |
1.0133 |
1.0878 |
| 18 |
2025-04-14 |
1.0132 |
1.0877 |
| 19 |
2025-04-11 |
1.0129 |
1.0874 |
| 20 |
2025-04-10 |
1.0129 |
1.0874 |
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