中泰青月中短债C(007583)
2025-01-10
1.1640
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1536 | 1.1536 |
| 2024-10-17 | 1.1534 | 1.1534 |
| 2024-10-16 | 1.1531 | 1.1531 |
| 2024-10-15 | 1.1528 | 1.1528 |
| 2024-10-14 | 1.1522 | 1.1522 |
| 2024-10-11 | 1.1508 | 1.1508 |
| 2024-10-10 | 1.1500 | 1.1500 |
| 2024-10-09 | 1.1499 | 1.1499 |
| 2024-10-08 | 1.1516 | 1.1516 |
| 2024-09-30 | 1.1521 | 1.1521 |
| 2024-09-27 | 1.1539 | 1.1539 |
| 2024-09-26 | 1.1546 | 1.1546 |
| 2024-09-25 | 1.1548 | 1.1548 |
| 2024-09-24 | 1.1544 | 1.1544 |
| 2024-09-23 | 1.1544 | 1.1544 |
| 2024-09-20 | 1.1543 | 1.1543 |
| 2024-09-19 | 1.1543 | 1.1543 |
| 2024-09-18 | 1.1544 | 1.1544 |
| 2024-09-13 | 1.1541 | 1.1541 |
| 2024-09-12 | 1.1539 | 1.1539 |
| 2024-09-11 | 1.1538 | 1.1538 |
| 2024-09-10 | 1.1537 | 1.1537 |
| 2024-09-09 | 1.1537 | 1.1537 |
| 2024-09-06 | 1.1536 | 1.1536 |
| 2024-09-05 | 1.1535 | 1.1535 |
| 2024-09-04 | 1.1534 | 1.1534 |
| 2024-09-03 | 1.1533 | 1.1533 |
| 2024-09-02 | 1.1531 | 1.1531 |
| 2024-08-30 | 1.1527 | 1.1527 |
| 2024-08-29 | 1.1526 | 1.1526 |
| 2024-08-28 | 1.1524 | 1.1524 |
| 2024-08-27 | 1.1523 | 1.1523 |
| 2024-08-26 | 1.1528 | 1.1528 |
| 2024-08-23 | 1.1529 | 1.1529 |
| 2024-08-22 | 1.1530 | 1.1530 |
| 2024-08-21 | 1.1530 | 1.1530 |
| 2024-08-20 | 1.1532 | 1.1532 |
| 2024-08-19 | 1.1532 | 1.1532 |
| 2024-08-16 | 1.1531 | 1.1531 |
| 2024-08-15 | 1.1531 | 1.1531 |
| 2024-08-14 | 1.1532 | 1.1532 |
| 2024-08-13 | 1.1528 | 1.1528 |
| 2024-08-12 | 1.1527 | 1.1527 |
| 2024-08-09 | 1.1535 | 1.1535 |
| 2024-08-08 | 1.1538 | 1.1538 |
| 2024-08-07 | 1.1540 | 1.1540 |
| 2024-08-06 | 1.1539 | 1.1539 |
| 2024-08-05 | 1.1541 | 1.1541 |
| 2024-08-02 | 1.1538 | 1.1538 |
| 2024-08-01 | 1.1535 | 1.1535 |
| 2024-07-31 | 1.1533 | 1.1533 |
| 2024-07-30 | 1.1530 | 1.1530 |
| 2024-07-29 | 1.1529 | 1.1529 |
| 2024-07-26 | 1.1526 | 1.1526 |
| 2024-07-25 | 1.1524 | 1.1524 |
| 2024-07-24 | 1.1521 | 1.1521 |
| 2024-07-23 | 1.1520 | 1.1520 |
| 2024-07-22 | 1.1518 | 1.1518 |
| 2024-07-19 | 1.1514 | 1.1514 |
| 2024-07-18 | 1.1514 | 1.1514 |
