中泰安睿债券A(014137)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.0548 |
1.1328 |
0% |
| 2026/8/13 |
1.0548 |
1.1328 |
0.066% |
| 2026/8/12 |
1.0541 |
1.1321 |
0% |
| 2026/8/11 |
1.0541 |
1.1321 |
-0.009% |
| 2026/8/10 |
1.0542 |
1.1322 |
0.028% |
| 2026/8/7 |
1.0539 |
1.1319 |
0.009% |
| 2026/8/6 |
1.0538 |
1.1318 |
0.019% |
| 2026/8/5 |
1.0536 |
1.1316 |
0.009% |
| 2026/8/4 |
1.0535 |
1.1315 |
0.009% |
| 2026/8/3 |
1.0534 |
1.1314 |
-0.009% |
| 2026/7/31 |
1.0535 |
1.1315 |
0% |
| 2026/7/30 |
1.0535 |
1.1315 |
0.143% |
| 2026/7/29 |
1.052 |
1.13 |
-0.01% |
| 2026/7/28 |
1.0521 |
1.1301 |
0% |
| 2026/7/27 |
1.0521 |
1.1301 |
0% |
| 2026/7/24 |
1.0521 |
1.1301 |
0.048% |
| 2026/7/23 |
1.0516 |
1.1296 |
0.01% |
| 2026/7/22 |
1.0515 |
1.1295 |
0.152% |
| 2026/7/21 |
1.0499 |
1.1279 |
0.01% |
| 2026/7/20 |
1.0498 |
1.1278 |
-0.038% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
