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
中泰青月安盈66个月定开债(010501)
2024-04-19
1.0247
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0239 | 1.1439 |
| 2024-04-03 | 1.0228 | 1.1428 |
| 2024-03-29 | 1.0222 | 1.1422 |
| 2024-03-22 | 1.0214 | 1.1414 |
| 2024-03-15 | 1.0206 | 1.1406 |
| 2024-03-08 | 1.0198 | 1.1398 |
| 2024-03-01 | 1.0189 | 1.1389 |
| 2024-02-23 | 1.0181 | 1.1381 |
| 2024-02-08 | 1.0164 | 1.1364 |
| 2024-02-02 | 1.0158 | 1.1358 |
| 2024-01-26 | 1.0150 | 1.1350 |
| 2024-01-19 | 1.0142 | 1.1342 |
| 2024-01-12 | 1.0134 | 1.1334 |
| 2024-01-05 | 1.0126 | 1.1326 |
| 2023-12-31 | 1.0120 | 1.1320 |
| 2023-12-29 | 1.0118 | 1.1318 |
| 2023-12-22 | 1.0112 | 1.1312 |
| 2023-12-15 | 1.0104 | 1.1304 |
| 2023-12-08 | 1.0095 | 1.1295 |
| 2023-12-01 | 1.0088 | 1.1288 |
| 2023-11-24 | 1.0080 | 1.1280 |
| 2023-11-17 | 1.0072 | 1.1272 |
| 2023-11-10 | 1.0064 | 1.1264 |
| 2023-11-03 | 1.0056 | 1.1256 |
| 2023-10-27 | 1.0049 | 1.1249 |
