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
中泰稳固周周购12周滚动债A(012266)
2024-04-24
1.0979
-0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0979 | 1.0979 |
| 2024-04-23 | 1.0984 | 1.0984 |
| 2024-04-22 | 1.0979 | 1.0979 |
| 2024-04-19 | 1.0973 | 1.0973 |
| 2024-04-18 | 1.0969 | 1.0969 |
| 2024-04-17 | 1.0964 | 1.0964 |
| 2024-04-16 | 1.0961 | 1.0961 |
| 2024-04-15 | 1.0961 | 1.0961 |
| 2024-04-12 | 1.0956 | 1.0956 |
| 2024-04-11 | 1.0950 | 1.0950 |
| 2024-04-10 | 1.0947 | 1.0947 |
| 2024-04-09 | 1.0944 | 1.0944 |
| 2024-04-08 | 1.0939 | 1.0939 |
| 2024-04-03 | 1.0933 | 1.0933 |
| 2024-04-02 | 1.0929 | 1.0929 |
| 2024-04-01 | 1.0926 | 1.0926 |
| 2024-03-29 | 1.0924 | 1.0924 |
| 2024-03-28 | 1.0922 | 1.0922 |
| 2024-03-27 | 1.0921 | 1.0921 |
| 2024-03-26 | 1.0919 | 1.0919 |
| 2024-03-25 | 1.0919 | 1.0919 |
| 2024-03-22 | 1.0918 | 1.0918 |
| 2024-03-21 | 1.0917 | 1.0917 |
| 2024-03-20 | 1.0915 | 1.0915 |
| 2024-03-19 | 1.0914 | 1.0914 |
| 2024-03-18 | 1.0912 | 1.0912 |
| 2024-03-15 | 1.0909 | 1.0909 |
| 2024-03-14 | 1.0908 | 1.0908 |
| 2024-03-13 | 1.0910 | 1.0910 |
| 2024-03-12 | 1.0913 | 1.0913 |
| 2024-03-11 | 1.0916 | 1.0916 |
| 2024-03-08 | 1.0916 | 1.0916 |
| 2024-03-07 | 1.0915 | 1.0915 |
| 2024-03-06 | 1.0913 | 1.0913 |
| 2024-03-05 | 1.0912 | 1.0912 |
| 2024-03-04 | 1.0911 | 1.0911 |
| 2024-03-01 | 1.0908 | 1.0908 |
| 2024-02-29 | 1.0912 | 1.0912 |
| 2024-02-28 | 1.0908 | 1.0908 |
| 2024-02-27 | 1.0907 | 1.0907 |
| 2024-02-26 | 1.0904 | 1.0904 |
| 2024-02-23 | 1.0899 | 1.0899 |
| 2024-02-22 | 1.0895 | 1.0895 |
| 2024-02-21 | 1.0891 | 1.0891 |
| 2024-02-20 | 1.0889 | 1.0889 |
| 2024-02-19 | 1.0884 | 1.0884 |
| 2024-02-08 | 1.0875 | 1.0875 |
| 2024-02-07 | 1.0873 | 1.0873 |
| 2024-02-06 | 1.0870 | 1.0870 |
| 2024-02-05 | 1.0872 | 1.0872 |
| 2024-02-02 | 1.0865 | 1.0865 |
| 2024-02-01 | 1.0861 | 1.0861 |
| 2024-01-31 | 1.0859 | 1.0859 |
| 2024-01-30 | 1.0855 | 1.0855 |
| 2024-01-29 | 1.0849 | 1.0849 |
| 2024-01-26 | 1.0846 | 1.0846 |
| 2024-01-25 | 1.0845 | 1.0845 |
| 2024-01-24 | 1.0843 | 1.0843 |
| 2024-01-23 | 1.0841 | 1.0841 |
| 2024-01-22 | 1.0841 | 1.0841 |
| 2024-01-19 | 1.0836 | 1.0836 |
| 2024-01-18 | 1.0835 | 1.0835 |
| 2024-01-17 | 1.0833 | 1.0833 |
| 2024-01-16 | 1.0831 | 1.0831 |
| 2024-01-15 | 1.0830 | 1.0830 |
| 2024-01-12 | 1.0828 | 1.0828 |
| 2024-01-11 | 1.0829 | 1.0829 |
| 2024-01-10 | 1.0827 | 1.0827 |
| 2024-01-09 | 1.0826 | 1.0826 |
| 2024-01-08 | 1.0822 | 1.0822 |
| 2024-01-05 | 1.0819 | 1.0819 |
| 2024-01-04 | 1.0815 | 1.0815 |
| 2024-01-03 | 1.0813 | 1.0813 |
| 2024-01-02 | 1.0813 | 1.0813 |
| 2023-12-31 | 1.0812 | 1.0812 |
| 2023-12-29 | 1.0810 | 1.0810 |
| 2023-12-28 | 1.0805 | 1.0805 |
| 2023-12-27 | 1.0798 | 1.0798 |
| 2023-12-26 | 1.0793 | 1.0793 |
| 2023-12-25 | 1.0789 | 1.0789 |
| 2023-12-22 | 1.0785 | 1.0785 |
| 2023-12-21 | 1.0782 | 1.0782 |
| 2023-12-20 | 1.0781 | 1.0781 |
| 2023-12-19 | 1.0780 | 1.0780 |
| 2023-12-18 | 1.0778 | 1.0778 |
| 2023-12-15 | 1.0773 | 1.0773 |
| 2023-12-14 | 1.0769 | 1.0769 |
| 2023-12-13 | 1.0766 | 1.0766 |
| 2023-12-12 | 1.0762 | 1.0762 |
| 2023-12-11 | 1.0762 | 1.0762 |
| 2023-12-08 | 1.0759 | 1.0759 |
| 2023-12-07 | 1.0759 | 1.0759 |
| 2023-12-06 | 1.0759 | 1.0759 |
| 2023-12-05 | 1.0760 | 1.0760 |
| 2023-12-04 | 1.0761 | 1.0761 |
| 2023-12-01 | 1.0760 | 1.0760 |
| 2023-11-30 | 1.0758 | 1.0758 |
| 2023-11-29 | 1.0757 | 1.0757 |
| 2023-11-28 | 1.0757 | 1.0757 |
| 2023-11-27 | 1.0757 | 1.0757 |
| 2023-11-24 | 1.0758 | 1.0758 |
| 2023-11-23 | 1.0758 | 1.0758 |
| 2023-11-22 | 1.0760 | 1.0760 |
| 2023-11-21 | 1.0760 | 1.0760 |
| 2023-11-20 | 1.0759 | 1.0759 |
| 2023-11-17 | 1.0757 | 1.0757 |
| 2023-11-16 | 1.0754 | 1.0754 |
| 2023-11-15 | 1.0753 | 1.0753 |
| 2023-11-14 | 1.0750 | 1.0750 |
| 2023-11-13 | 1.0749 | 1.0749 |
| 2023-11-10 | 1.0745 | 1.0745 |
| 2023-11-09 | 1.0742 | 1.0742 |
| 2023-11-08 | 1.0739 | 1.0739 |
| 2023-11-07 | 1.0738 | 1.0738 |
| 2023-11-06 | 1.0737 | 1.0737 |
| 2023-11-03 | 1.0734 | 1.0734 |
| 2023-11-02 | 1.0732 | 1.0732 |
| 2023-11-01 | 1.0728 | 1.0728 |
| 2023-10-31 | 1.0727 | 1.0727 |
| 2023-10-30 | 1.0724 | 1.0724 |
