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 |
2026-06-05 |
1.0507 |
1.1287 |
| 2 |
2026-06-04 |
1.0514 |
1.1294 |
| 3 |
2026-06-03 |
1.0510 |
1.1290 |
| 4 |
2026-06-02 |
1.0515 |
1.1295 |
| 5 |
2026-06-01 |
1.0516 |
1.1296 |
| 6 |
2026-05-29 |
1.0507 |
1.1287 |
| 7 |
2026-05-28 |
1.0505 |
1.1285 |
| 8 |
2026-05-27 |
1.0498 |
1.1278 |
| 9 |
2026-05-26 |
1.0483 |
1.1263 |
| 10 |
2026-05-25 |
1.0483 |
1.1263 |
| 11 |
2026-05-22 |
1.0477 |
1.1257 |
| 12 |
2026-05-21 |
1.0479 |
1.1259 |
| 13 |
2026-05-20 |
1.0479 |
1.1259 |
| 14 |
2026-05-19 |
1.0481 |
1.1261 |
| 15 |
2026-05-18 |
1.0480 |
1.1260 |
| 16 |
2026-05-15 |
1.0479 |
1.1259 |
| 17 |
2026-05-14 |
1.0239 |
1.1019 |
| 18 |
2026-05-13 |
1.0285 |
1.1065 |
| 19 |
2026-05-12 |
1.0280 |
1.1060 |
| 20 |
2026-05-11 |
1.0279 |
1.1059 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
