中泰安睿债券C(014138)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
1.0536 |
1.1281 |
0.019% |
| 2026/8/6 |
1.0534 |
1.1279 |
0.019% |
| 2026/8/5 |
1.0532 |
1.1277 |
0% |
| 2026/8/4 |
1.0532 |
1.1277 |
0.009% |
| 2026/8/3 |
1.0531 |
1.1276 |
-0.009% |
| 2026/7/31 |
1.0532 |
1.1277 |
0.009% |
| 2026/7/30 |
1.0531 |
1.1276 |
0.143% |
| 2026/7/29 |
1.0516 |
1.1261 |
-0.01% |
| 2026/7/28 |
1.0517 |
1.1262 |
0% |
| 2026/7/27 |
1.0517 |
1.1262 |
0% |
| 2026/7/24 |
1.0517 |
1.1262 |
0.048% |
| 2026/7/23 |
1.0512 |
1.1257 |
0% |
| 2026/7/22 |
1.0512 |
1.1257 |
0.152% |
| 2026/7/21 |
1.0496 |
1.1241 |
0.01% |
| 2026/7/20 |
1.0495 |
1.124 |
-0.038% |
| 2026/7/17 |
1.0499 |
1.1244 |
0.057% |
| 2026/7/16 |
1.0493 |
1.1238 |
-0.029% |
| 2026/7/15 |
1.0496 |
1.1241 |
0.019% |
| 2026/7/14 |
1.0494 |
1.1239 |
-0.01% |
| 2026/7/13 |
1.0495 |
1.124 |
-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。
