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 |
2026-04-17 |
1.0269 |
1.1049 |
| 2 |
2026-04-16 |
1.0261 |
1.1041 |
| 3 |
2026-04-15 |
1.0261 |
1.1041 |
| 4 |
2026-04-14 |
1.0260 |
1.1040 |
| 5 |
2026-04-13 |
1.0257 |
1.1037 |
| 6 |
2026-04-10 |
1.0253 |
1.1033 |
| 7 |
2026-04-09 |
1.0250 |
1.1030 |
| 8 |
2026-04-08 |
1.0249 |
1.1029 |
| 9 |
2026-04-07 |
1.0246 |
1.1026 |
| 10 |
2026-04-03 |
1.0241 |
1.1021 |
| 11 |
2026-04-02 |
1.0238 |
1.1018 |
| 12 |
2026-04-01 |
1.0237 |
1.1017 |
| 13 |
2026-03-31 |
1.0237 |
1.1017 |
| 14 |
2026-03-30 |
1.0236 |
1.1016 |
| 15 |
2026-03-27 |
1.0232 |
1.1012 |
| 16 |
2026-03-26 |
1.0229 |
1.1009 |
| 17 |
2026-03-25 |
1.0228 |
1.1008 |
| 18 |
2026-03-24 |
1.0227 |
1.1007 |
| 19 |
2026-03-23 |
1.0226 |
1.1006 |
| 20 |
2026-03-20 |
1.0225 |
1.1005 |
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