中泰青月安盈66个月定开债(010501)
2025-04-03
1.0665
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0665 | 1.1865 |
| 2025-03-28 | 1.0658 | 1.1858 |
| 2025-03-21 | 1.0650 | 1.1850 |
| 2025-03-14 | 1.0641 | 1.1841 |
| 2025-03-07 | 1.0632 | 1.1832 |
| 2025-02-28 | 1.0624 | 1.1824 |
| 2025-02-21 | 1.0616 | 1.1816 |
| 2025-02-14 | 1.0608 | 1.1808 |
| 2025-02-07 | 1.0600 | 1.1800 |
| 2025-01-27 | 1.0589 | 1.1789 |
| 2025-01-24 | 1.0586 | 1.1786 |
| 2025-01-17 | 1.0580 | 1.1780 |
| 2025-01-10 | 1.0574 | 1.1774 |
| 2025-01-03 | 1.0565 | 1.1765 |
| 2024-12-31 | 1.0562 | 1.1762 |
| 2024-12-27 | 1.0557 | 1.1757 |
| 2024-12-20 | 1.0548 | 1.1748 |
| 2024-12-13 | 1.0539 | 1.1739 |
| 2024-12-06 | 1.0531 | 1.1731 |
| 2024-11-29 | 1.0522 | 1.1722 |
| 2024-11-22 | 1.0513 | 1.1713 |
| 2024-11-15 | 1.0504 | 1.1704 |
| 2024-11-08 | 1.0495 | 1.1695 |
| 2024-11-01 | 1.0486 | 1.1686 |
| 2024-10-25 | 1.0477 | 1.1677 |
| 2024-10-18 | 1.0468 | 1.1668 |
