中泰青月中短债C(007583)
2025-04-15
1.1670
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1670 | 1.1670 |
| 2025-04-14 | 1.1669 | 1.1669 |
| 2025-04-11 | 1.1668 | 1.1668 |
| 2025-04-10 | 1.1667 | 1.1667 |
| 2025-04-09 | 1.1667 | 1.1667 |
| 2025-04-08 | 1.1666 | 1.1666 |
| 2025-04-07 | 1.1669 | 1.1669 |
| 2025-04-03 | 1.1659 | 1.1659 |
| 2025-04-02 | 1.1652 | 1.1652 |
| 2025-04-01 | 1.1650 | 1.1650 |
| 2025-03-31 | 1.1649 | 1.1649 |
| 2025-03-28 | 1.1647 | 1.1647 |
| 2025-03-27 | 1.1647 | 1.1647 |
| 2025-03-26 | 1.1646 | 1.1646 |
| 2025-03-25 | 1.1644 | 1.1644 |
| 2025-03-24 | 1.1642 | 1.1642 |
| 2025-03-21 | 1.1639 | 1.1639 |
| 2025-03-20 | 1.1637 | 1.1637 |
| 2025-03-19 | 1.1633 | 1.1633 |
| 2025-03-18 | 1.1631 | 1.1631 |
| 2025-03-17 | 1.1630 | 1.1630 |
| 2025-03-14 | 1.1631 | 1.1631 |
| 2025-03-13 | 1.1629 | 1.1629 |
| 2025-03-12 | 1.1626 | 1.1626 |
| 2025-03-11 | 1.1624 | 1.1624 |
| 2025-03-10 | 1.1626 | 1.1626 |
| 2025-03-07 | 1.1626 | 1.1626 |
| 2025-03-06 | 1.1630 | 1.1630 |
| 2025-03-05 | 1.1631 | 1.1631 |
| 2025-03-04 | 1.1629 | 1.1629 |
| 2025-03-03 | 1.1628 | 1.1628 |
| 2025-02-28 | 1.1625 | 1.1625 |
| 2025-02-27 | 1.1624 | 1.1624 |
| 2025-02-26 | 1.1626 | 1.1626 |
| 2025-02-25 | 1.1625 | 1.1625 |
| 2025-02-24 | 1.1626 | 1.1626 |
| 2025-02-21 | 1.1630 | 1.1630 |
| 2025-02-20 | 1.1634 | 1.1634 |
| 2025-02-19 | 1.1638 | 1.1638 |
| 2025-02-18 | 1.1637 | 1.1637 |
| 2025-02-17 | 1.1639 | 1.1639 |
| 2025-02-14 | 1.1641 | 1.1641 |
| 2025-02-13 | 1.1644 | 1.1644 |
| 2025-02-12 | 1.1644 | 1.1644 |
| 2025-02-11 | 1.1644 | 1.1644 |
| 2025-02-10 | 1.1644 | 1.1644 |
| 2025-02-07 | 1.1644 | 1.1644 |
| 2025-02-06 | 1.1642 | 1.1642 |
| 2025-02-05 | 1.1640 | 1.1640 |
| 2025-01-27 | 1.1635 | 1.1635 |
| 2025-01-24 | 1.1628 | 1.1628 |
| 2025-01-23 | 1.1630 | 1.1630 |
| 2025-01-22 | 1.1632 | 1.1632 |
| 2025-01-21 | 1.1631 | 1.1631 |
| 2025-01-20 | 1.1630 | 1.1630 |
| 2025-01-17 | 1.1632 | 1.1632 |
| 2025-01-16 | 1.1634 | 1.1634 |
| 2025-01-15 | 1.1638 | 1.1638 |
| 2025-01-14 | 1.1637 | 1.1637 |
| 2025-01-13 | 1.1638 | 1.1638 |
| 2025-01-10 | 1.1640 | 1.1640 |
| 2025-01-09 | 1.1642 | 1.1642 |
| 2025-01-08 | 1.1644 | 1.1644 |
| 2025-01-07 | 1.1644 | 1.1644 |
| 2025-01-06 | 1.1646 | 1.1646 |
| 2025-01-03 | 1.1643 | 1.1643 |
| 2025-01-02 | 1.1639 | 1.1639 |
| 2024-12-31 | 1.1631 | 1.1631 |
| 2024-12-30 | 1.1625 | 1.1625 |
| 2024-12-27 | 1.1623 | 1.1623 |
| 2024-12-26 | 1.1619 | 1.1619 |
| 2024-12-25 | 1.1619 | 1.1619 |
| 2024-12-24 | 1.1621 | 1.1621 |
| 2024-12-23 | 1.1622 | 1.1622 |
| 2024-12-20 | 1.1619 | 1.1619 |
| 2024-12-19 | 1.1614 | 1.1614 |
| 2024-12-18 | 1.1614 | 1.1614 |
| 2024-12-17 | 1.1617 | 1.1617 |
| 2024-12-16 | 1.1619 | 1.1619 |
| 2024-12-13 | 1.1612 | 1.1612 |
| 2024-12-12 | 1.1606 | 1.1606 |
| 2024-12-11 | 1.1603 | 1.1603 |
| 2024-12-10 | 1.1602 | 1.1602 |
| 2024-12-09 | 1.1594 | 1.1594 |
| 2024-12-06 | 1.1592 | 1.1592 |
| 2024-12-05 | 1.1590 | 1.1590 |
| 2024-12-04 | 1.1588 | 1.1588 |
| 2024-12-03 | 1.1584 | 1.1584 |
| 2024-12-02 | 1.1582 | 1.1582 |
| 2024-11-29 | 1.1571 | 1.1571 |
| 2024-11-28 | 1.1567 | 1.1567 |
| 2024-11-27 | 1.1565 | 1.1565 |
| 2024-11-26 | 1.1563 | 1.1563 |
| 2024-11-25 | 1.1562 | 1.1562 |
| 2024-11-22 | 1.1559 | 1.1559 |
| 2024-11-21 | 1.1557 | 1.1557 |
| 2024-11-20 | 1.1556 | 1.1556 |
| 2024-11-19 | 1.1554 | 1.1554 |
| 2024-11-18 | 1.1554 | 1.1554 |
| 2024-11-15 | 1.1553 | 1.1553 |
| 2024-11-14 | 1.1551 | 1.1551 |
| 2024-11-13 | 1.1550 | 1.1550 |
| 2024-11-12 | 1.1549 | 1.1549 |
| 2024-11-11 | 1.1547 | 1.1547 |
| 2024-11-08 | 1.1544 | 1.1544 |
| 2024-11-07 | 1.1542 | 1.1542 |
| 2024-11-06 | 1.1540 | 1.1540 |
| 2024-11-05 | 1.1539 | 1.1539 |
| 2024-11-04 | 1.1538 | 1.1538 |
| 2024-11-01 | 1.1535 | 1.1535 |
| 2024-10-31 | 1.1532 | 1.1532 |
| 2024-10-30 | 1.1531 | 1.1531 |
| 2024-10-29 | 1.1531 | 1.1531 |
| 2024-10-28 | 1.1532 | 1.1532 |
| 2024-10-25 | 1.1532 | 1.1532 |
| 2024-10-24 | 1.1533 | 1.1533 |
| 2024-10-23 | 1.1532 | 1.1532 |
| 2024-10-22 | 1.1536 | 1.1536 |
| 2024-10-21 | 1.1538 | 1.1538 |
