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 |
2024-04-19 |
1.0250 |
1.0645 |
| 2 |
2024-04-18 |
1.0244 |
1.0639 |
| 3 |
2024-04-17 |
1.0238 |
1.0633 |
| 4 |
2024-04-16 |
1.0234 |
1.0629 |
| 5 |
2024-04-15 |
1.0233 |
1.0628 |
| 6 |
2024-04-12 |
1.0223 |
1.0618 |
| 7 |
2024-04-11 |
1.0213 |
1.0608 |
| 8 |
2024-04-10 |
1.0208 |
1.0603 |
| 9 |
2024-04-09 |
1.0203 |
1.0598 |
| 10 |
2024-04-08 |
1.0197 |
1.0592 |
| 11 |
2024-04-03 |
1.0192 |
1.0587 |
| 12 |
2024-04-02 |
1.0186 |
1.0581 |
| 13 |
2024-04-01 |
1.0182 |
1.0577 |
| 14 |
2024-03-29 |
1.0180 |
1.0575 |
| 15 |
2024-03-28 |
1.0177 |
1.0572 |
| 16 |
2024-03-27 |
1.0174 |
1.0569 |
| 17 |
2024-03-26 |
1.0168 |
1.0563 |
| 18 |
2024-03-25 |
1.0169 |
1.0564 |
| 19 |
2024-03-22 |
1.0171 |
1.0566 |
| 20 |
2024-03-21 |
1.0169 |
1.0564 |
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