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C(007058)
2024-04-25
1.1277
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1277 | 1.1277 |
| 2024-04-24 | 1.1277 | 1.1277 |
| 2024-04-23 | 1.1277 | 1.1277 |
| 2024-04-22 | 1.1275 | 1.1275 |
| 2024-04-19 | 1.1271 | 1.1271 |
| 2024-04-18 | 1.1269 | 1.1269 |
| 2024-04-17 | 1.1269 | 1.1269 |
| 2024-04-16 | 1.1268 | 1.1268 |
| 2024-04-15 | 1.1267 | 1.1267 |
| 2024-04-12 | 1.1264 | 1.1264 |
| 2024-04-11 | 1.1262 | 1.1262 |
| 2024-04-10 | 1.1260 | 1.1260 |
| 2024-04-09 | 1.1259 | 1.1259 |
| 2024-04-08 | 1.1256 | 1.1256 |
| 2024-04-03 | 1.1252 | 1.1252 |
| 2024-04-02 | 1.1251 | 1.1251 |
| 2024-04-01 | 1.1249 | 1.1249 |
| 2024-03-29 | 1.1248 | 1.1248 |
| 2024-03-28 | 1.1247 | 1.1247 |
| 2024-03-27 | 1.1246 | 1.1246 |
| 2024-03-26 | 1.1245 | 1.1245 |
| 2024-03-25 | 1.1245 | 1.1245 |
| 2024-03-22 | 1.1243 | 1.1243 |
| 2024-03-21 | 1.1242 | 1.1242 |
| 2024-03-20 | 1.1241 | 1.1241 |
| 2024-03-19 | 1.1240 | 1.1240 |
| 2024-03-18 | 1.1239 | 1.1239 |
| 2024-03-15 | 1.1237 | 1.1237 |
| 2024-03-14 | 1.1236 | 1.1236 |
| 2024-03-13 | 1.1236 | 1.1236 |
| 2024-03-12 | 1.1238 | 1.1238 |
| 2024-03-11 | 1.1238 | 1.1238 |
| 2024-03-08 | 1.1237 | 1.1237 |
| 2024-03-07 | 1.1236 | 1.1236 |
| 2024-03-06 | 1.1235 | 1.1235 |
| 2024-03-05 | 1.1234 | 1.1234 |
| 2024-03-04 | 1.1234 | 1.1234 |
| 2024-03-01 | 1.1232 | 1.1232 |
| 2024-02-29 | 1.1232 | 1.1232 |
| 2024-02-28 | 1.1229 | 1.1229 |
| 2024-02-27 | 1.1229 | 1.1229 |
| 2024-02-26 | 1.1226 | 1.1226 |
| 2024-02-23 | 1.1221 | 1.1221 |
| 2024-02-22 | 1.1220 | 1.1220 |
| 2024-02-21 | 1.1218 | 1.1218 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1213 | 1.1213 |
| 2024-02-08 | 1.1204 | 1.1204 |
| 2024-02-07 | 1.1203 | 1.1203 |
| 2024-02-06 | 1.1202 | 1.1202 |
| 2024-02-05 | 1.1202 | 1.1202 |
| 2024-02-02 | 1.1204 | 1.1204 |
| 2024-02-01 | 1.1202 | 1.1202 |
| 2024-01-31 | 1.1203 | 1.1203 |
| 2024-01-30 | 1.1201 | 1.1201 |
| 2024-01-29 | 1.1199 | 1.1199 |
| 2024-01-26 | 1.1198 | 1.1198 |
| 2024-01-25 | 1.1197 | 1.1197 |
| 2024-01-24 | 1.1196 | 1.1196 |
| 2024-01-23 | 1.1196 | 1.1196 |
| 2024-01-22 | 1.1195 | 1.1195 |
| 2024-01-19 | 1.1193 | 1.1193 |
| 2024-01-18 | 1.1193 | 1.1193 |
| 2024-01-17 | 1.1192 | 1.1192 |
| 2024-01-16 | 1.1190 | 1.1190 |
| 2024-01-15 | 1.1191 | 1.1191 |
| 2024-01-12 | 1.1191 | 1.1191 |
| 2024-01-11 | 1.1191 | 1.1191 |
| 2024-01-10 | 1.1198 | 1.1198 |
| 2024-01-09 | 1.1198 | 1.1198 |
| 2024-01-08 | 1.1197 | 1.1197 |
| 2024-01-05 | 1.1196 | 1.1196 |
| 2024-01-04 | 1.1194 | 1.1194 |
| 2024-01-03 | 1.1195 | 1.1195 |
| 2024-01-02 | 1.1196 | 1.1196 |
| 2023-12-31 | 1.1195 | 1.1195 |
| 2023-12-29 | 1.1194 | 1.1194 |
| 2023-12-28 | 1.1191 | 1.1191 |
| 2023-12-27 | 1.1185 | 1.1185 |
| 2023-12-26 | 1.1180 | 1.1180 |
| 2023-12-25 | 1.1178 | 1.1178 |
| 2023-12-22 | 1.1176 | 1.1176 |
| 2023-12-21 | 1.1175 | 1.1175 |
| 2023-12-20 | 1.1175 | 1.1175 |
| 2023-12-19 | 1.1173 | 1.1173 |
| 2023-12-18 | 1.1172 | 1.1172 |
| 2023-12-15 | 1.1168 | 1.1168 |
| 2023-12-14 | 1.1166 | 1.1166 |
| 2023-12-13 | 1.1163 | 1.1163 |
| 2023-12-12 | 1.1162 | 1.1162 |
| 2023-12-11 | 1.1162 | 1.1162 |
| 2023-12-08 | 1.1160 | 1.1160 |
| 2023-12-07 | 1.1159 | 1.1159 |
| 2023-12-06 | 1.1160 | 1.1160 |
| 2023-12-05 | 1.1160 | 1.1160 |
| 2023-12-04 | 1.1161 | 1.1161 |
| 2023-12-01 | 1.1160 | 1.1160 |
| 2023-11-30 | 1.1160 | 1.1160 |
| 2023-11-29 | 1.1158 | 1.1158 |
| 2023-11-28 | 1.1158 | 1.1158 |
| 2023-11-27 | 1.1158 | 1.1158 |
| 2023-11-24 | 1.1158 | 1.1158 |
| 2023-11-23 | 1.1159 | 1.1159 |
| 2023-11-22 | 1.1160 | 1.1160 |
| 2023-11-21 | 1.1160 | 1.1160 |
| 2023-11-20 | 1.1161 | 1.1161 |
| 2023-11-17 | 1.1159 | 1.1159 |
| 2023-11-16 | 1.1158 | 1.1158 |
| 2023-11-15 | 1.1157 | 1.1157 |
| 2023-11-14 | 1.1156 | 1.1156 |
| 2023-11-13 | 1.1155 | 1.1155 |
| 2023-11-10 | 1.1153 | 1.1153 |
| 2023-11-09 | 1.1153 | 1.1153 |
| 2023-11-08 | 1.1151 | 1.1151 |
| 2023-11-07 | 1.1151 | 1.1151 |
| 2023-11-06 | 1.1150 | 1.1150 |
| 2023-11-03 | 1.1148 | 1.1148 |
| 2023-11-02 | 1.1148 | 1.1148 |
| 2023-11-01 | 1.1146 | 1.1146 |
| 2023-10-31 | 1.1145 | 1.1145 |
