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 |
2025-08-05 |
1.0164 |
1.0909 |
| 2 |
2025-08-04 |
1.0162 |
1.0907 |
| 3 |
2025-08-01 |
1.0160 |
1.0905 |
| 4 |
2025-07-31 |
1.0157 |
1.0902 |
| 5 |
2025-07-30 |
1.0152 |
1.0897 |
| 6 |
2025-07-29 |
1.0149 |
1.0894 |
| 7 |
2025-07-28 |
1.0163 |
1.0908 |
| 8 |
2025-07-25 |
1.0155 |
1.0900 |
| 9 |
2025-07-24 |
1.0157 |
1.0902 |
| 10 |
2025-07-23 |
1.0175 |
1.0920 |
| 11 |
2025-07-22 |
1.0181 |
1.0926 |
| 12 |
2025-07-21 |
1.0188 |
1.0933 |
| 13 |
2025-07-18 |
1.0196 |
1.0941 |
| 14 |
2025-07-17 |
1.0195 |
1.0940 |
| 15 |
2025-07-16 |
1.0192 |
1.0937 |
| 16 |
2025-07-15 |
1.0191 |
1.0936 |
| 17 |
2025-07-14 |
1.0183 |
1.0928 |
| 18 |
2025-07-11 |
1.0187 |
1.0932 |
| 19 |
2025-07-10 |
1.0189 |
1.0934 |
| 20 |
2025-07-09 |
1.0196 |
1.0941 |
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