中泰安睿债券A基金净值查询(014137)
今天最新净值
1.0554
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1334
- 成立日期：2022-01-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9887亿
- 最近资产：15.26亿
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁
近一季,中泰安睿债券A(014137)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014137 |
中泰安睿债券A |
1.0557 |
1.1337 |
1.0554 |
1.1334 |
0.0003 |
0.03% |
| 2026-09-14 |
014137 |
中泰安睿债券A |
1.0554 |
1.1334 |
1.0552 |
1.1332 |
0.0002 |
0.02% |
| 2026-09-11 |
014137 |
中泰安睿债券A |
1.0552 |
1.1332 |
1.0555 |
1.1335 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014137 |
中泰安睿债券A |
1.0555 |
1.1335 |
1.0555 |
1.1335 |
0.0000 |
0.00% |
| 2026-09-09 |
014137 |
中泰安睿债券A |
1.0555 |
1.1335 |
1.0555 |
1.1335 |
0.0000 |
0.00% |
| 2026-09-08 |
014137 |
中泰安睿债券A |
1.0555 |
1.1335 |
1.0556 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014137 |
中泰安睿债券A |
1.0556 |
1.1336 |
1.0553 |
1.1333 |
0.0003 |
0.03% |
| 2026-09-04 |
014137 |
中泰安睿债券A |
1.0553 |
1.1333 |
1.0553 |
1.1333 |
0.0000 |
0.00% |
| 2026-09-03 |
014137 |
中泰安睿债券A |
1.0553 |
1.1333 |
1.0547 |
1.1327 |
0.0006 |
0.06% |
| 2026-09-02 |
014137 |
中泰安睿债券A |
1.0547 |
1.1327 |
1.0549 |
1.1329 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014137 |
中泰安睿债券A |
1.0549 |
1.1329 |
1.0544 |
1.1324 |
0.0005 |
0.05% |
| 2026-08-31 |
014137 |
中泰安睿债券A |
1.0544 |
1.1324 |
1.0541 |
1.1321 |
0.0003 |
0.03% |
| 2026-08-28 |
014137 |
中泰安睿债券A |
1.0541 |
1.1321 |
1.0542 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014137 |
中泰安睿债券A |
1.0542 |
1.1322 |
1.0548 |
1.1328 |
-0.0006 |
-0.06% |
| 2026-08-26 |
014137 |
中泰安睿债券A |
1.0548 |
1.1328 |
1.0552 |
1.1332 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014137 |
中泰安睿债券A |
1.0552 |
1.1332 |
1.0553 |
1.1333 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014137 |
中泰安睿债券A |
1.0553 |
1.1333 |
1.0546 |
1.1326 |
0.0007 |
0.07% |
| 2026-08-21 |
014137 |
中泰安睿债券A |
1.0546 |
1.1326 |
1.0549 |
1.1329 |
-0.0003 |
-0.03% |
| 2026-08-20 |
014137 |
中泰安睿债券A |
1.0549 |
1.1329 |
1.0551 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014137 |
中泰安睿债券A |
1.0551 |
1.1331 |
1.0557 |
1.1337 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014137 |
中泰安睿债券A |
1.0557 |
1.1337 |
1.0551 |
1.1331 |
0.0006 |
0.06% |
| 2026-08-17 |
014137 |
中泰安睿债券A |
1.0551 |
1.1331 |
1.0548 |
1.1328 |
0.0003 |
0.03% |
| 2026-08-14 |
014137 |
中泰安睿债券A |
1.0548 |
1.1328 |
1.0548 |
1.1328 |
0.0000 |
0.00% |
| 2026-08-13 |
014137 |
中泰安睿债券A |
1.0548 |
1.1328 |
1.0541 |
1.1321 |
0.0007 |
0.07% |
| 2026-08-12 |
014137 |
中泰安睿债券A |
1.0541 |
1.1321 |
1.0541 |
1.1321 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014137 |
中泰安睿债券A |
1.0541 |
1.1321 |
1.0542 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014137 |
中泰安睿债券A |
1.0542 |
1.1322 |
1.0539 |
1.1319 |
0.0003 |
0.03% |
| 2026-08-07 |
014137 |
中泰安睿债券A |
1.0539 |
1.1319 |
1.0538 |
1.1318 |
0.0001 |
0.01% |
| 2026-08-06 |
014137 |
中泰安睿债券A |
1.0538 |
1.1318 |
1.0536 |
1.1316 |
0.0002 |
0.02% |
| 2026-08-05 |
014137 |
中泰安睿债券A |
1.0536 |
1.1316 |
1.0535 |
1.1315 |
0.0001 |
0.01% |
| 2026-08-04 |
014137 |
中泰安睿债券A |
1.0535 |
1.1315 |
1.0534 |
1.1314 |
0.0001 |
0.01% |
| 2026-08-03 |
014137 |
中泰安睿债券A |
1.0534 |
1.1314 |
1.0535 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014137 |
中泰安睿债券A |
1.0535 |
1.1315 |
1.0535 |
1.1315 |
0.0000 |
0.00% |
| 2026-07-30 |
014137 |
中泰安睿债券A |
1.0535 |
1.1315 |
1.0520 |
1.1300 |
0.0015 |
0.14% |
| 2026-07-29 |
014137 |
中泰安睿债券A |
1.0520 |
1.1300 |
1.0521 |
1.1301 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014137 |
中泰安睿债券A |
1.0521 |
1.1301 |
1.0521 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-27 |
014137 |
中泰安睿债券A |
1.0521 |
1.1301 |
1.0521 |
1.1301 |
0.0000 |
0.00% |
| 2026-07-24 |
014137 |
中泰安睿债券A |
1.0521 |
1.1301 |
1.0516 |
1.1296 |
0.0005 |
0.05% |
| 2026-07-23 |
014137 |
中泰安睿债券A |
1.0516 |
1.1296 |
1.0515 |
1.1295 |
0.0001 |
0.01% |
| 2026-07-22 |
014137 |
中泰安睿债券A |
1.0515 |
1.1295 |
1.0499 |
1.1279 |
0.0016 |
0.15% |
| 2026-07-21 |
014137 |
中泰安睿债券A |
1.0499 |
1.1279 |
1.0498 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-20 |
014137 |
中泰安睿债券A |
1.0498 |
1.1278 |
1.0502 |
1.1282 |
-0.0004 |
-0.04% |
| 2026-07-17 |
014137 |
中泰安睿债券A |
1.0502 |
1.1282 |
1.0496 |
1.1276 |
0.0006 |
0.06% |
| 2026-07-16 |
014137 |
中泰安睿债券A |
1.0496 |
1.1276 |
1.0499 |
1.1279 |
-0.0003 |
-0.03% |
| 2026-07-15 |
014137 |
中泰安睿债券A |
1.0499 |
1.1279 |
1.0498 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-14 |
014137 |
中泰安睿债券A |
1.0498 |
1.1278 |
1.0498 |
1.1278 |
0.0000 |
0.00% |
| 2026-07-13 |
014137 |
中泰安睿债券A |
1.0498 |
1.1278 |
1.0502 |
1.1282 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014137 |
中泰安睿债券A |
1.0502 |
1.1282 |
1.0503 |
1.1283 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014137 |
中泰安睿债券A |
1.0503 |
1.1283 |
1.0505 |
1.1285 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014137 |
中泰安睿债券A |
1.0505 |
1.1285 |
1.0500 |
1.1280 |
0.0005 |
0.05% |
| 2026-07-07 |
014137 |
中泰安睿债券A |
1.0500 |
1.1280 |
1.0502 |
1.1282 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014137 |
中泰安睿债券A |
1.0502 |
1.1282 |
1.0497 |
1.1277 |
0.0005 |
0.05% |
| 2026-07-03 |
014137 |
中泰安睿债券A |
1.0497 |
1.1277 |
1.0503 |
1.1283 |
-0.0006 |
-0.06% |
| 2026-07-02 |
014137 |
中泰安睿债券A |
1.0503 |
1.1283 |
1.0496 |
1.1276 |
0.0007 |
0.07% |
| 2026-07-01 |
014137 |
中泰安睿债券A |
1.0496 |
1.1276 |
1.0507 |
1.1287 |
-0.0011 |
-0.10% |
| 2026-06-30 |
014137 |
中泰安睿债券A |
1.0507 |
1.1287 |
1.0517 |
1.1297 |
-0.0010 |
-0.10% |
| 2026-06-29 |
014137 |
中泰安睿债券A |
1.0517 |
1.1297 |
1.0506 |
1.1286 |
0.0011 |
0.10% |
| 2026-06-26 |
014137 |
中泰安睿债券A |
1.0506 |
1.1286 |
1.0503 |
1.1283 |
0.0003 |
0.03% |
| 2026-06-25 |
014137 |
中泰安睿债券A |
1.0503 |
1.1283 |
1.0496 |
1.1276 |
0.0007 |
0.07% |
| 2026-06-24 |
014137 |
中泰安睿债券A |
1.0496 |
1.1276 |
1.0498 |
1.1278 |
-0.0002 |
-0.02% |
| 2026-06-23 |
014137 |
中泰安睿债券A |
1.0498 |
1.1278 |
1.0502 |
1.1282 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014137 |
中泰安睿债券A |
1.0502 |
1.1282 |
1.0505 |
1.1285 |
-0.0003 |
-0.03% |
| 2026-06-18 |
014137 |
中泰安睿债券A |
1.0505 |
1.1285 |
1.0502 |
1.1282 |
0.0003 |
0.03% |
| 2026-06-17 |
014137 |
中泰安睿债券A |
1.0502 |
1.1282 |
1.0499 |
1.1279 |
0.0003 |
0.03% |
