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 |
2025-06-19 |
1.0184 |
1.0929 |
| 2 |
2025-06-18 |
1.0180 |
1.0925 |
| 3 |
2025-06-17 |
1.0177 |
1.0922 |
| 4 |
2025-06-16 |
1.0172 |
1.0917 |
| 5 |
2025-06-13 |
1.0170 |
1.0915 |
| 6 |
2025-06-12 |
1.0169 |
1.0914 |
| 7 |
2025-06-11 |
1.0168 |
1.0913 |
| 8 |
2025-06-10 |
1.0162 |
1.0907 |
| 9 |
2025-06-09 |
1.0160 |
1.0905 |
| 10 |
2025-06-06 |
1.0156 |
1.0901 |
| 11 |
2025-06-05 |
1.0150 |
1.0895 |
| 12 |
2025-06-04 |
1.0151 |
1.0896 |
| 13 |
2025-06-03 |
1.0150 |
1.0895 |
| 14 |
2025-05-30 |
1.0148 |
1.0893 |
| 15 |
2025-05-29 |
1.0141 |
1.0886 |
| 16 |
2025-05-28 |
1.0148 |
1.0893 |
| 17 |
2025-05-27 |
1.0150 |
1.0895 |
| 18 |
2025-05-26 |
1.0152 |
1.0897 |
| 19 |
2025-05-23 |
1.0150 |
1.0895 |
| 20 |
2025-05-22 |
1.0149 |
1.0894 |
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