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 |
2026-04-17 |
1.0268 |
1.1013 |
| 2 |
2026-04-16 |
1.0260 |
1.1005 |
| 3 |
2026-04-15 |
1.0261 |
1.1006 |
| 4 |
2026-04-14 |
1.0259 |
1.1004 |
| 5 |
2026-04-13 |
1.0257 |
1.1002 |
| 6 |
2026-04-10 |
1.0252 |
1.0997 |
| 7 |
2026-04-09 |
1.0249 |
1.0994 |
| 8 |
2026-04-08 |
1.0249 |
1.0994 |
| 9 |
2026-04-07 |
1.0246 |
1.0991 |
| 10 |
2026-04-03 |
1.0241 |
1.0986 |
| 11 |
2026-04-02 |
1.0238 |
1.0983 |
| 12 |
2026-04-01 |
1.0236 |
1.0981 |
| 13 |
2026-03-31 |
1.0236 |
1.0981 |
| 14 |
2026-03-30 |
1.0235 |
1.0980 |
| 15 |
2026-03-27 |
1.0232 |
1.0977 |
| 16 |
2026-03-26 |
1.0229 |
1.0974 |
| 17 |
2026-03-25 |
1.0228 |
1.0973 |
| 18 |
2026-03-24 |
1.0227 |
1.0972 |
| 19 |
2026-03-23 |
1.0226 |
1.0971 |
| 20 |
2026-03-20 |
1.0225 |
1.0970 |
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