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 |
| 2026/9/14 |
1.0554 |
1.1334 |
0.019% |
| 2026/9/11 |
1.0552 |
1.1332 |
-0.028% |
| 2026/9/10 |
1.0555 |
1.1335 |
0% |
| 2026/9/9 |
1.0555 |
1.1335 |
0% |
| 2026/9/8 |
1.0555 |
1.1335 |
-0.009% |
| 2026/9/7 |
1.0556 |
1.1336 |
0.028% |
| 2026/9/4 |
1.0553 |
1.1333 |
0% |
| 2026/9/3 |
1.0553 |
1.1333 |
0.057% |
| 2026/9/2 |
1.0547 |
1.1327 |
-0.019% |
| 2026/9/1 |
1.0549 |
1.1329 |
0.047% |
| 2026/8/31 |
1.0544 |
1.1324 |
0.028% |
| 2026/8/28 |
1.0541 |
1.1321 |
-0.009% |
| 2026/8/27 |
1.0542 |
1.1322 |
-0.057% |
| 2026/8/26 |
1.0548 |
1.1328 |
-0.038% |
| 2026/8/25 |
1.0552 |
1.1332 |
-0.009% |
| 2026/8/24 |
1.0553 |
1.1333 |
0.066% |
| 2026/8/21 |
1.0546 |
1.1326 |
-0.028% |
| 2026/8/20 |
1.0549 |
1.1329 |
-0.019% |
| 2026/8/19 |
1.0551 |
1.1331 |
-0.057% |
| 2026/8/18 |
1.0557 |
1.1337 |
0.057% |
*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。
