近半年中泰安睿债券C基金净值查询
查询指定日期范围中泰安睿债券C014138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中泰安睿债券C |
1.0554 |
0.02% |
| 2026-09-15 |
中泰安睿债券C |
1.0552 |
0.03% |
| 2026-09-14 |
中泰安睿债券C |
1.0549 |
0.01% |
| 2026-09-11 |
中泰安睿债券C |
1.0548 |
-0.02% |
| 2026-09-10 |
中泰安睿债券C |
1.0550 |
-0.01% |
| 2026-09-09 |
中泰安睿债券C |
1.0551 |
0.01% |
| 2026-09-08 |
中泰安睿债券C |
1.0550 |
-0.01% |
| 2026-09-07 |
中泰安睿债券C |
1.0551 |
0.02% |
| 2026-09-04 |
中泰安睿债券C |
1.0549 |
0.01% |
| 2026-09-03 |
中泰安睿债券C |
1.0548 |
0.05% |
| 2026-09-02 |
中泰安睿债券C |
1.0543 |
-0.02% |
| 2026-09-01 |
中泰安睿债券C |
1.0545 |
0.05% |
| 2026-08-31 |
中泰安睿债券C |
1.0540 |
0.03% |
| 2026-08-28 |
中泰安睿债券C |
1.0537 |
0.00% |
| 2026-08-27 |
中泰安睿债券C |
1.0537 |
-0.07% |
| 2026-08-26 |
中泰安睿债券C |
1.0544 |
-0.04% |
| 2026-08-25 |
中泰安睿债券C |
1.0548 |
-0.01% |
| 2026-08-24 |
中泰安睿债券C |
1.0549 |
0.07% |
| 2026-08-21 |
中泰安睿债券C |
1.0542 |
-0.03% |
| 2026-08-20 |
中泰安睿债券C |
1.0545 |
-0.02% |
| 2026-08-19 |
中泰安睿债券C |
1.0547 |
-0.06% |
| 2026-08-18 |
中泰安睿债券C |
1.0553 |
0.06% |
| 2026-08-17 |
中泰安睿债券C |
1.0547 |
0.03% |
| 2026-08-14 |
中泰安睿债券C |
1.0544 |
0.00% |
| 2026-08-13 |
中泰安睿债券C |
1.0544 |
0.06% |
| 2026-08-12 |
中泰安睿债券C |
1.0538 |
0.00% |
| 2026-08-11 |
中泰安睿债券C |
1.0538 |
-0.01% |
| 2026-08-10 |
中泰安睿债券C |
1.0539 |
0.03% |
| 2026-08-07 |
中泰安睿债券C |
1.0536 |
0.02% |
| 2026-08-06 |
中泰安睿债券C |
1.0534 |
0.02% |
| 2026-08-05 |
中泰安睿债券C |
1.0532 |
0.00% |
| 2026-08-04 |
中泰安睿债券C |
1.0532 |
0.01% |
| 2026-08-03 |
中泰安睿债券C |
1.0531 |
-0.01% |
| 2026-07-31 |
中泰安睿债券C |
1.0532 |
0.01% |
| 2026-07-30 |
中泰安睿债券C |
1.0531 |
0.14% |
| 2026-07-29 |
中泰安睿债券C |
1.0516 |
-0.01% |
| 2026-07-28 |
中泰安睿债券C |
1.0517 |
0.00% |
| 2026-07-27 |
中泰安睿债券C |
1.0517 |
0.00% |
| 2026-07-24 |
中泰安睿债券C |
1.0517 |
0.05% |
| 2026-07-23 |
中泰安睿债券C |
1.0512 |
0.00% |
| 2026-07-22 |
中泰安睿债券C |
1.0512 |
0.15% |
| 2026-07-21 |
中泰安睿债券C |
1.0496 |
0.01% |
| 2026-07-20 |
中泰安睿债券C |
1.0495 |
-0.04% |
| 2026-07-17 |
中泰安睿债券C |
1.0499 |
0.06% |
| 2026-07-16 |
中泰安睿债券C |
1.0493 |
-0.03% |
| 2026-07-15 |
中泰安睿债券C |
1.0496 |
0.02% |
| 2026-07-14 |
中泰安睿债券C |
1.0494 |
-0.01% |
| 2026-07-13 |
中泰安睿债券C |
1.0495 |
-0.04% |
| 2026-07-10 |
中泰安睿债券C |
1.0499 |
0.00% |
| 2026-07-09 |
中泰安睿债券C |
1.0499 |
-0.03% |
| 2026-07-08 |
中泰安睿债券C |
1.0502 |
0.05% |
| 2026-07-07 |
中泰安睿债券C |
1.0497 |
-0.02% |
| 2026-07-06 |
中泰安睿债券C |
1.0499 |
0.06% |
| 2026-07-03 |
中泰安睿债券C |
1.0493 |
-0.06% |
| 2026-07-02 |
中泰安睿债券C |
1.0499 |
0.06% |
| 2026-07-01 |
中泰安睿债券C |
1.0493 |
-0.10% |
| 2026-06-30 |
中泰安睿债券C |
1.0503 |
-0.10% |
| 2026-06-29 |
中泰安睿债券C |
1.0514 |
0.10% |
| 2026-06-26 |
中泰安睿债券C |
1.0503 |
0.03% |
| 2026-06-25 |
中泰安睿债券C |
1.0500 |
0.07% |
| 2026-06-24 |
中泰安睿债券C |
1.0493 |
-0.02% |
| 2026-06-23 |
中泰安睿债券C |
1.0495 |
-0.04% |
| 2026-06-22 |
中泰安睿债券C |
1.0499 |
-0.04% |
| 2026-06-18 |
中泰安睿债券C |
1.0503 |
0.04% |
| 2026-06-17 |
中泰安睿债券C |
1.0499 |
0.03% |
| 2026-06-16 |
中泰安睿债券C |
1.0496 |
0.07% |
| 2026-06-15 |
中泰安睿债券C |
1.0489 |
0.00% |
| 2026-06-12 |
中泰安睿债券C |
1.0489 |
0.05% |
| 2026-06-11 |
中泰安睿债券C |
1.0484 |
-0.02% |
| 2026-06-10 |
中泰安睿债券C |
1.0486 |
-0.06% |
| 2026-06-09 |
中泰安睿债券C |
1.0492 |
-0.07% |
| 2026-06-08 |
中泰安睿债券C |
1.0499 |
-0.05% |
| 2026-06-05 |
中泰安睿债券C |
1.0504 |
-0.08% |
| 2026-06-04 |
中泰安睿债券C |
1.0512 |
0.05% |
| 2026-06-03 |
中泰安睿债券C |
1.0507 |
-0.06% |
| 2026-06-02 |
中泰安睿债券C |
1.0513 |
0.00% |
| 2026-06-01 |
中泰安睿债券C |
1.0513 |
0.08% |
| 2026-05-29 |
中泰安睿债券C |
1.0505 |
0.02% |
| 2026-05-28 |
中泰安睿债券C |
1.0503 |
0.07% |
| 2026-05-27 |
中泰安睿债券C |
1.0496 |
0.14% |
| 2026-05-26 |
中泰安睿债券C |
1.0481 |
0.01% |
| 2026-05-25 |
中泰安睿债券C |
1.0480 |
0.05% |
| 2026-05-22 |
中泰安睿债券C |
1.0475 |
-0.02% |
| 2026-05-21 |
中泰安睿债券C |
1.0477 |
0.00% |
| 2026-05-20 |
中泰安睿债券C |
1.0477 |
-0.02% |
| 2026-05-19 |
中泰安睿债券C |
1.0479 |
0.01% |
| 2026-05-18 |
中泰安睿债券C |
1.0478 |
0.00% |
| 2026-05-15 |
中泰安睿债券C |
1.0478 |
2.34% |
| 2026-05-14 |
中泰安睿债券C |
1.0238 |
-0.44% |
| 2026-05-13 |
中泰安睿债券C |
1.0283 |
0.04% |
| 2026-05-12 |
中泰安睿债券C |
1.0279 |
0.02% |
| 2026-05-11 |
中泰安睿债券C |
1.0277 |
0.06% |
| 2026-05-08 |
中泰安睿债券C |
1.0271 |
0.02% |
| 2026-04-30 |
中泰安睿债券C |
1.0271 |
-0.02% |
| 2026-04-29 |
中泰安睿债券C |
1.0273 |
0.06% |
| 2026-04-28 |
中泰安睿债券C |
1.0267 |
0.03% |
| 2026-04-27 |
中泰安睿债券C |
1.0264 |
-0.05% |
| 2026-04-24 |
中泰安睿债券C |
1.0269 |
-0.07% |
| 2026-04-23 |
中泰安睿债券C |
1.0276 |
-0.05% |
| 2026-04-22 |
中泰安睿债券C |
1.0281 |
0.06% |
| 2026-04-21 |
中泰安睿债券C |
1.0275 |
0.05% |
| 2026-04-20 |
中泰安睿债券C |
1.0270 |
0.02% |
| 2026-04-17 |
中泰安睿债券C |
1.0268 |
0.08% |
| 2026-04-16 |
中泰安睿债券C |
1.0260 |
-0.01% |
| 2026-04-15 |
中泰安睿债券C |
1.0261 |
0.02% |
| 2026-04-14 |
中泰安睿债券C |
1.0259 |
0.02% |
| 2026-04-13 |
中泰安睿债券C |
1.0257 |
0.05% |
| 2026-04-10 |
中泰安睿债券C |
1.0252 |
0.03% |
| 2026-04-09 |
中泰安睿债券C |
1.0249 |
0.00% |
| 2026-04-08 |
中泰安睿债券C |
1.0249 |
0.03% |
| 2026-04-07 |
中泰安睿债券C |
1.0246 |
0.05% |
| 2026-04-03 |
中泰安睿债券C |
1.0241 |
0.03% |
| 2026-04-02 |
中泰安睿债券C |
1.0238 |
0.02% |
| 2026-04-01 |
中泰安睿债券C |
1.0236 |
0.00% |
| 2026-03-31 |
中泰安睿债券C |
1.0236 |
0.01% |
| 2026-03-30 |
中泰安睿债券C |
1.0235 |
0.03% |
| 2026-03-27 |
中泰安睿债券C |
1.0232 |
0.03% |
| 2026-03-26 |
中泰安睿债券C |
1.0229 |
0.01% |
| 2026-03-25 |
中泰安睿债券C |
1.0228 |
0.01% |
| 2026-03-24 |
中泰安睿债券C |
1.0227 |
0.01% |
| 2026-03-23 |
中泰安睿债券C |
1.0226 |
0.01% |
| 2026-03-20 |
中泰安睿债券C |
1.0225 |
0.01% |
| 2026-03-19 |
中泰安睿债券C |
1.0224 |
0.01% |
| 2026-03-18 |
中泰安睿债券C |
1.0223 |
0.01% |
