基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中泰蓝月短债A(007057)
2024-04-24
1.1389
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1389 | 1.1389 |
| 2024-04-23 | 1.1389 | 1.1389 |
| 2024-04-22 | 1.1386 | 1.1386 |
| 2024-04-19 | 1.1383 | 1.1383 |
| 2024-04-18 | 1.1381 | 1.1381 |
| 2024-04-17 | 1.1380 | 1.1380 |
| 2024-04-16 | 1.1379 | 1.1379 |
| 2024-04-15 | 1.1378 | 1.1378 |
| 2024-04-12 | 1.1375 | 1.1375 |
| 2024-04-11 | 1.1373 | 1.1373 |
| 2024-04-10 | 1.1371 | 1.1371 |
| 2024-04-09 | 1.1369 | 1.1369 |
| 2024-04-08 | 1.1367 | 1.1367 |
| 2024-04-03 | 1.1363 | 1.1363 |
| 2024-04-02 | 1.1361 | 1.1361 |
| 2024-04-01 | 1.1360 | 1.1360 |
| 2024-03-29 | 1.1358 | 1.1358 |
| 2024-03-28 | 1.1357 | 1.1357 |
| 2024-03-27 | 1.1356 | 1.1356 |
| 2024-03-26 | 1.1355 | 1.1355 |
| 2024-03-25 | 1.1355 | 1.1355 |
| 2024-03-22 | 1.1353 | 1.1353 |
| 2024-03-21 | 1.1352 | 1.1352 |
| 2024-03-20 | 1.1351 | 1.1351 |
| 2024-03-19 | 1.1350 | 1.1350 |
| 2024-03-18 | 1.1348 | 1.1348 |
| 2024-03-15 | 1.1346 | 1.1346 |
| 2024-03-14 | 1.1345 | 1.1345 |
| 2024-03-13 | 1.1346 | 1.1346 |
| 2024-03-12 | 1.1347 | 1.1347 |
| 2024-03-11 | 1.1347 | 1.1347 |
| 2024-03-08 | 1.1346 | 1.1346 |
| 2024-03-07 | 1.1345 | 1.1345 |
| 2024-03-06 | 1.1344 | 1.1344 |
| 2024-03-05 | 1.1343 | 1.1343 |
| 2024-03-04 | 1.1343 | 1.1343 |
| 2024-03-01 | 1.1341 | 1.1341 |
| 2024-02-29 | 1.1340 | 1.1340 |
| 2024-02-28 | 1.1338 | 1.1338 |
| 2024-02-27 | 1.1337 | 1.1337 |
| 2024-02-26 | 1.1334 | 1.1334 |
| 2024-02-23 | 1.1330 | 1.1330 |
| 2024-02-22 | 1.1328 | 1.1328 |
| 2024-02-21 | 1.1326 | 1.1326 |
| 2024-02-20 | 1.1324 | 1.1324 |
| 2024-02-19 | 1.1321 | 1.1321 |
| 2024-02-08 | 1.1312 | 1.1312 |
| 2024-02-07 | 1.1311 | 1.1311 |
| 2024-02-06 | 1.1309 | 1.1309 |
| 2024-02-05 | 1.1309 | 1.1309 |
| 2024-02-02 | 1.1311 | 1.1311 |
| 2024-02-01 | 1.1309 | 1.1309 |
| 2024-01-31 | 1.1309 | 1.1309 |
| 2024-01-30 | 1.1308 | 1.1308 |
| 2024-01-29 | 1.1306 | 1.1306 |
| 2024-01-26 | 1.1304 | 1.1304 |
| 2024-01-25 | 1.1303 | 1.1303 |
| 2024-01-24 | 1.1303 | 1.1303 |
| 2024-01-23 | 1.1302 | 1.1302 |
| 2024-01-22 | 1.1301 | 1.1301 |
| 2024-01-19 | 1.1299 | 1.1299 |
| 2024-01-18 | 1.1299 | 1.1299 |
| 2024-01-17 | 1.1299 | 1.1299 |
| 2024-01-16 | 1.1296 | 1.1296 |
| 2024-01-15 | 1.1297 | 1.1297 |
| 2024-01-12 | 1.1297 | 1.1297 |
| 2024-01-11 | 1.1297 | 1.1297 |
| 2024-01-10 | 1.1317 | 1.1317 |
| 2024-01-09 | 1.1317 | 1.1317 |
| 2024-01-08 | 1.1316 | 1.1316 |
| 2024-01-05 | 1.1314 | 1.1314 |
| 2024-01-04 | 1.1312 | 1.1312 |
| 2024-01-03 | 1.1313 | 1.1313 |
| 2024-01-02 | 1.1314 | 1.1314 |
| 2023-12-31 | 1.1313 | 1.1313 |
| 2023-12-29 | 1.1312 | 1.1312 |
| 2023-12-28 | 1.1309 | 1.1309 |
| 2023-12-27 | 1.1302 | 1.1302 |
| 2023-12-26 | 1.1298 | 1.1298 |
| 2023-12-25 | 1.1296 | 1.1296 |
| 2023-12-22 | 1.1293 | 1.1293 |
| 2023-12-21 | 1.1292 | 1.1292 |
| 2023-12-20 | 1.1292 | 1.1292 |
| 2023-12-19 | 1.1291 | 1.1291 |
| 2023-12-18 | 1.1290 | 1.1290 |
| 2023-12-15 | 1.1286 | 1.1286 |
| 2023-12-14 | 1.1283 | 1.1283 |
| 2023-12-13 | 1.1280 | 1.1280 |
| 2023-12-12 | 1.1279 | 1.1279 |
| 2023-12-11 | 1.1279 | 1.1279 |
| 2023-12-08 | 1.1276 | 1.1276 |
| 2023-12-07 | 1.1276 | 1.1276 |
| 2023-12-06 | 1.1276 | 1.1276 |
| 2023-12-05 | 1.1277 | 1.1277 |
| 2023-12-04 | 1.1278 | 1.1278 |
| 2023-12-01 | 1.1277 | 1.1277 |
| 2023-11-30 | 1.1276 | 1.1276 |
| 2023-11-29 | 1.1275 | 1.1275 |
| 2023-11-28 | 1.1275 | 1.1275 |
| 2023-11-27 | 1.1275 | 1.1275 |
| 2023-11-24 | 1.1275 | 1.1275 |
| 2023-11-23 | 1.1276 | 1.1276 |
| 2023-11-22 | 1.1276 | 1.1276 |
| 2023-11-21 | 1.1277 | 1.1277 |
| 2023-11-20 | 1.1277 | 1.1277 |
| 2023-11-17 | 1.1275 | 1.1275 |
| 2023-11-16 | 1.1274 | 1.1274 |
| 2023-11-15 | 1.1273 | 1.1273 |
| 2023-11-14 | 1.1271 | 1.1271 |
| 2023-11-13 | 1.1270 | 1.1270 |
| 2023-11-10 | 1.1268 | 1.1268 |
| 2023-11-09 | 1.1268 | 1.1268 |
| 2023-11-08 | 1.1267 | 1.1267 |
| 2023-11-07 | 1.1266 | 1.1266 |
| 2023-11-06 | 1.1265 | 1.1265 |
| 2023-11-03 | 1.1264 | 1.1264 |
| 2023-11-02 | 1.1263 | 1.1263 |
| 2023-11-01 | 1.1261 | 1.1261 |
| 2023-10-31 | 1.1260 | 1.1260 |
| 2023-10-30 | 1.1259 | 1.1259 |
