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中泰青月中短债A(007582)

2024-03-28     1.15800.0086%
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净值发布日期 单位净值 累计净值
2024-03-281.15801.1580
2024-03-271.15791.1579
2024-03-261.15781.1578
2024-03-251.15771.1577
2024-03-221.15771.1577
2024-03-211.15761.1576
2024-03-201.15741.1574
2024-03-191.15731.1573
2024-03-181.15711.1571
2024-03-151.15681.1568
2024-03-141.15671.1567
2024-03-131.15681.1568
2024-03-121.15701.1570
2024-03-111.15731.1573
2024-03-081.15721.1572
2024-03-071.15711.1571
2024-03-061.15701.1570
2024-03-051.15681.1568
2024-03-041.15671.1567
2024-03-011.15651.1565
2024-02-291.15671.1567
2024-02-281.15641.1564
2024-02-271.15621.1562
2024-02-261.15601.1560
2024-02-231.15561.1556
2024-02-221.15531.1553
2024-02-211.15491.1549
2024-02-201.15461.1546
2024-02-191.15431.1543
2024-02-081.15341.1534
2024-02-071.15331.1533
2024-02-061.15311.1531
2024-02-051.15321.1532
2024-02-021.15271.1527
2024-02-011.15251.1525
2024-01-311.15241.1524
2024-01-301.15201.1520
2024-01-291.15151.1515
2024-01-261.15121.1512
2024-01-251.15111.1511
2024-01-241.15091.1509
2024-01-231.15081.1508
2024-01-221.15071.1507
2024-01-191.15031.1503
2024-01-181.15021.1502
2024-01-171.15001.1500
2024-01-161.14981.1498
2024-01-151.14971.1497
2024-01-121.14951.1495
2024-01-111.14951.1495
2024-01-101.14931.1493
2024-01-091.14921.1492
2024-01-081.14891.1489
2024-01-051.14851.1485
2024-01-041.14831.1483
2024-01-031.14811.1481
2024-01-021.14811.1481
2023-12-311.14781.1478
2023-12-291.14771.1477
2023-12-281.14711.1471
2023-12-271.14651.1465
2023-12-261.14591.1459
2023-12-251.14561.1456
2023-12-221.14521.1452
2023-12-211.14511.1451
2023-12-201.14501.1450
2023-12-191.14491.1449
2023-12-181.14481.1448
2023-12-151.14431.1443
2023-12-141.14391.1439
2023-12-131.14371.1437
2023-12-121.14351.1435
2023-12-111.14351.1435
2023-12-081.14331.1433
2023-12-071.14331.1433
2023-12-061.14321.1432
2023-12-051.14331.1433
2023-12-041.14341.1434
2023-12-011.14321.1432
2023-11-301.14311.1431
2023-11-291.14311.1431
2023-11-281.14311.1431
2023-11-271.14311.1431
2023-11-241.14311.1431
2023-11-231.14321.1432
2023-11-221.14341.1434
2023-11-211.14341.1434
2023-11-201.14331.1433
2023-11-171.14311.1431
2023-11-161.14301.1430
2023-11-151.14281.1428
2023-11-141.14261.1426
2023-11-131.14251.1425
2023-11-101.14211.1421
2023-11-091.14201.1420
2023-11-081.14181.1418
2023-11-071.14171.1417
2023-11-061.14161.1416
2023-11-031.14131.1413
2023-11-021.14111.1411
2023-11-011.14081.1408
2023-10-311.14061.1406
2023-10-301.14041.1404
2023-10-271.14011.1401
2023-10-261.14001.1400
2023-10-251.13971.1397
2023-10-241.13961.1396
2023-10-231.13981.1398
2023-10-201.13961.1396
2023-10-191.13971.1397
2023-10-181.14011.1401
2023-10-171.14011.1401
2023-10-161.14011.1401
2023-10-131.13981.1398
2023-10-121.13961.1396
2023-10-111.13971.1397
2023-10-101.13991.1399
2023-10-091.14001.1400