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
中泰安悦6个月定开债A(015933)
2024-05-10
1.0069
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0066 | 1.0486 |
| 2024-05-08 | 1.0073 | 1.0493 |
| 2024-05-07 | 1.0076 | 1.0496 |
| 2024-05-06 | 1.0067 | 1.0487 |
| 2024-04-30 | 1.0065 | 1.0485 |
| 2024-04-29 | 1.0269 | 1.0469 |
| 2024-04-26 | 1.0282 | 1.0482 |
| 2024-04-25 | 1.0298 | 1.0498 |
| 2024-04-24 | 1.0290 | 1.0490 |
| 2024-04-23 | 1.0321 | 1.0521 |
| 2024-04-22 | 1.0313 | 1.0513 |
| 2024-04-19 | 1.0303 | 1.0503 |
| 2024-04-18 | 1.0296 | 1.0496 |
| 2024-04-17 | 1.0286 | 1.0486 |
| 2024-04-16 | 1.0279 | 1.0479 |
| 2024-04-15 | 1.0278 | 1.0478 |
| 2024-04-12 | 1.0278 | 1.0478 |
| 2024-04-11 | 1.0269 | 1.0469 |
| 2024-04-10 | 1.0265 | 1.0465 |
| 2024-04-09 | 1.0274 | 1.0474 |
| 2024-04-08 | 1.0272 | 1.0472 |
| 2024-04-03 | 1.0266 | 1.0466 |
| 2024-04-02 | 1.0257 | 1.0457 |
| 2024-04-01 | 1.0249 | 1.0449 |
| 2024-03-29 | 1.0257 | 1.0457 |
| 2024-03-28 | 1.0251 | 1.0451 |
| 2024-03-27 | 1.0255 | 1.0455 |
| 2024-03-26 | 1.0243 | 1.0443 |
| 2024-03-25 | 1.0239 | 1.0439 |
| 2024-03-22 | 1.0240 | 1.0440 |
| 2024-03-21 | 1.0244 | 1.0444 |
| 2024-03-20 | 1.0239 | 1.0439 |
| 2024-03-19 | 1.0245 | 1.0445 |
| 2024-03-18 | 1.0238 | 1.0438 |
| 2024-03-15 | 1.0230 | 1.0430 |
| 2024-03-14 | 1.0226 | 1.0426 |
| 2024-03-13 | 1.0229 | 1.0429 |
| 2024-03-12 | 1.0230 | 1.0430 |
| 2024-03-11 | 1.0238 | 1.0438 |
| 2024-03-08 | 1.0250 | 1.0450 |
| 2024-03-07 | 1.0252 | 1.0452 |
| 2024-03-06 | 1.0257 | 1.0457 |
| 2024-03-05 | 1.0234 | 1.0434 |
| 2024-03-04 | 1.0223 | 1.0423 |
| 2024-03-01 | 1.0215 | 1.0415 |
| 2024-02-29 | 1.0229 | 1.0429 |
| 2024-02-28 | 1.0221 | 1.0421 |
| 2024-02-27 | 1.0214 | 1.0414 |
| 2024-02-26 | 1.0208 | 1.0408 |
| 2024-02-23 | 1.0193 | 1.0393 |
| 2024-02-22 | 1.0189 | 1.0389 |
| 2024-02-21 | 1.0181 | 1.0381 |
| 2024-02-20 | 1.0178 | 1.0378 |
| 2024-02-19 | 1.0169 | 1.0369 |
| 2024-02-08 | 1.0157 | 1.0357 |
| 2024-02-07 | 1.0156 | 1.0356 |
| 2024-02-06 | 1.0136 | 1.0336 |
| 2024-02-05 | 1.0163 | 1.0363 |
| 2024-02-02 | 1.0152 | 1.0352 |
| 2024-02-01 | 1.0149 | 1.0349 |
| 2024-01-31 | 1.0152 | 1.0352 |
| 2024-01-30 | 1.0146 | 1.0346 |
| 2024-01-29 | 1.0129 | 1.0329 |
| 2024-01-26 | 1.0120 | 1.0320 |
| 2024-01-25 | 1.0120 | 1.0320 |
| 2024-01-24 | 1.0114 | 1.0314 |
| 2024-01-23 | 1.0111 | 1.0311 |
| 2024-01-22 | 1.0115 | 1.0315 |
| 2024-01-19 | 1.0108 | 1.0308 |
| 2024-01-18 | 1.0102 | 1.0302 |
| 2024-01-17 | 1.0099 | 1.0299 |
| 2024-01-16 | 1.0093 | 1.0293 |
| 2024-01-15 | 1.0097 | 1.0297 |
| 2024-01-12 | 1.0095 | 1.0295 |
| 2024-01-11 | 1.0099 | 1.0299 |
| 2024-01-10 | 1.0098 | 1.0298 |
| 2024-01-09 | 1.0103 | 1.0303 |
| 2024-01-08 | 1.0095 | 1.0295 |
| 2024-01-05 | 1.0095 | 1.0295 |
| 2024-01-04 | 1.0086 | 1.0286 |
| 2024-01-03 | 1.0086 | 1.0286 |
| 2024-01-02 | 1.0087 | 1.0287 |
| 2023-12-31 | 1.0100 | 1.0300 |
| 2023-12-29 | 1.0099 | 1.0299 |
| 2023-12-28 | 1.0091 | 1.0291 |
| 2023-12-27 | 1.0090 | 1.0290 |
| 2023-12-26 | 1.0073 | 1.0273 |
| 2023-12-25 | 1.0064 | 1.0264 |
| 2023-12-22 | 1.0052 | 1.0252 |
| 2023-12-21 | 1.0047 | 1.0247 |
| 2023-12-20 | 1.0040 | 1.0240 |
| 2023-12-19 | 1.0042 | 1.0242 |
| 2023-12-18 | 1.0046 | 1.0246 |
| 2023-12-15 | 1.0042 | 1.0242 |
| 2023-12-14 | 1.0034 | 1.0234 |
| 2023-12-13 | 1.0032 | 1.0232 |
| 2023-12-12 | 1.0020 | 1.0220 |
| 2023-12-11 | 1.0016 | 1.0216 |
| 2023-12-08 | 1.0009 | 1.0209 |
| 2023-12-07 | 1.0007 | 1.0207 |
| 2023-12-06 | 1.0001 | 1.0201 |
| 2023-12-05 | 1.0003 | 1.0203 |
| 2023-12-04 | 1.0004 | 1.0204 |
| 2023-12-01 | 1.0008 | 1.0208 |
| 2023-11-30 | 1.0007 | 1.0207 |
| 2023-11-29 | 1.0003 | 1.0203 |
| 2023-11-28 | 1.0003 | 1.0203 |
| 2023-11-27 | 1.0002 | 1.0202 |
| 2023-11-24 | 1.0006 | 1.0206 |
| 2023-11-23 | 1.0005 | 1.0205 |
| 2023-11-22 | 1.0011 | 1.0211 |
| 2023-11-21 | 1.0015 | 1.0215 |
| 2023-11-20 | 1.0019 | 1.0219 |
| 2023-11-17 | 1.0021 | 1.0221 |
| 2023-11-16 | 1.0021 | 1.0221 |
| 2023-11-15 | 1.0018 | 1.0218 |
| 2023-11-14 | 1.0015 | 1.0215 |
| 2023-11-13 | 1.0016 | 1.0216 |
