中泰安悦6个月定开债C(015934)
2025-04-09
1.0356
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0356 | 1.0926 |
| 2025-04-08 | 1.0352 | 1.0922 |
| 2025-04-07 | 1.0383 | 1.0953 |
| 2025-04-03 | 1.0306 | 1.0876 |
| 2025-04-02 | 1.0234 | 1.0804 |
| 2025-04-01 | 1.0206 | 1.0776 |
| 2025-03-31 | 1.0205 | 1.0775 |
| 2025-03-28 | 1.0197 | 1.0767 |
| 2025-03-27 | 1.0201 | 1.0771 |
| 2025-03-26 | 1.0204 | 1.0774 |
| 2025-03-25 | 1.0186 | 1.0756 |
| 2025-03-24 | 1.0175 | 1.0745 |
| 2025-03-21 | 1.0167 | 1.0737 |
| 2025-03-20 | 1.0176 | 1.0746 |
| 2025-03-19 | 1.0143 | 1.0713 |
| 2025-03-18 | 1.0133 | 1.0703 |
| 2025-03-17 | 1.0128 | 1.0698 |
| 2025-03-14 | 1.0185 | 1.0755 |
| 2025-03-13 | 1.0169 | 1.0739 |
| 2025-03-12 | 1.0173 | 1.0743 |
| 2025-03-11 | 1.0143 | 1.0713 |
| 2025-03-10 | 1.0189 | 1.0759 |
| 2025-03-07 | 1.0199 | 1.0769 |
| 2025-03-06 | 1.0250 | 1.0820 |
| 2025-03-05 | 1.0282 | 1.0852 |
| 2025-03-04 | 1.0276 | 1.0846 |
| 2025-03-03 | 1.0281 | 1.0851 |
| 2025-02-28 | 1.0257 | 1.0827 |
| 2025-02-27 | 1.0237 | 1.0807 |
| 2025-02-26 | 1.0266 | 1.0836 |
| 2025-02-25 | 1.0266 | 1.0836 |
| 2025-02-24 | 1.0263 | 1.0833 |
| 2025-02-21 | 1.0307 | 1.0877 |
| 2025-02-20 | 1.0336 | 1.0906 |
| 2025-02-19 | 1.0365 | 1.0935 |
| 2025-02-18 | 1.0354 | 1.0924 |
| 2025-02-17 | 1.0372 | 1.0942 |
| 2025-02-14 | 1.0400 | 1.0970 |
| 2025-02-13 | 1.0426 | 1.0996 |
| 2025-02-12 | 1.0432 | 1.1002 |
| 2025-02-11 | 1.0439 | 1.1009 |
| 2025-02-10 | 1.0434 | 1.1004 |
| 2025-02-07 | 1.0461 | 1.1031 |
| 2025-02-06 | 1.0466 | 1.1036 |
| 2025-02-05 | 1.0447 | 1.1017 |
| 2025-01-27 | 1.0433 | 1.1003 |
| 2025-01-24 | 1.0402 | 1.0972 |
| 2025-01-23 | 1.0406 | 1.0976 |
| 2025-01-22 | 1.0419 | 1.0989 |
| 2025-01-21 | 1.0425 | 1.0995 |
| 2025-01-20 | 1.0404 | 1.0974 |
| 2025-01-17 | 1.0416 | 1.0986 |
| 2025-01-16 | 1.0426 | 1.0996 |
| 2025-01-15 | 1.0437 | 1.1007 |
| 2025-01-14 | 1.0431 | 1.1001 |
| 2025-01-13 | 1.0408 | 1.0978 |
| 2025-01-10 | 1.0435 | 1.1005 |
| 2025-01-09 | 1.0435 | 1.1005 |
| 2025-01-08 | 1.0466 | 1.1036 |
| 2025-01-07 | 1.0468 | 1.1038 |
| 2025-01-06 | 1.0486 | 1.1056 |
| 2025-01-03 | 1.0479 | 1.1049 |
| 2025-01-02 | 1.0468 | 1.1038 |
| 2024-12-31 | 1.0414 | 1.0984 |
| 2024-12-30 | 1.0392 | 1.0962 |
| 2024-12-27 | 1.0402 | 1.0972 |
| 2024-12-26 | 1.0375 | 1.0945 |
| 2024-12-25 | 1.0363 | 1.0933 |
| 2024-12-24 | 1.0379 | 1.0949 |
| 2024-12-23 | 1.0397 | 1.0967 |
| 2024-12-20 | 1.0392 | 1.0962 |
| 2024-12-19 | 1.0351 | 1.0921 |
| 2024-12-18 | 1.0344 | 1.0914 |
| 2024-12-17 | 1.0356 | 1.0926 |
| 2024-12-16 | 1.0366 | 1.0936 |
| 2024-12-13 | 1.0317 | 1.0887 |
| 2024-12-12 | 1.0279 | 1.0849 |
| 2024-12-11 | 1.0267 | 1.0837 |
| 2024-12-10 | 1.0242 | 1.0812 |
| 2024-12-09 | 1.0190 | 1.0760 |
| 2024-12-06 | 1.0171 | 1.0741 |
| 2024-12-05 | 1.0175 | 1.0745 |
| 2024-12-04 | 1.0174 | 1.0744 |
| 2024-12-03 | 1.0147 | 1.0717 |
| 2024-12-02 | 1.0152 | 1.0722 |
| 2024-11-29 | 1.0114 | 1.0684 |
| 2024-11-28 | 1.0097 | 1.0667 |
| 2024-11-27 | 1.0078 | 1.0648 |
| 2024-11-26 | 1.0077 | 1.0647 |
| 2024-11-25 | 1.0075 | 1.0645 |
| 2024-11-22 | 1.0263 | 1.0633 |
| 2024-11-21 | 1.0264 | 1.0634 |
| 2024-11-20 | 1.0250 | 1.0620 |
| 2024-11-19 | 1.0255 | 1.0625 |
| 2024-11-18 | 1.0247 | 1.0617 |
| 2024-11-15 | 1.0255 | 1.0625 |
| 2024-11-14 | 1.0254 | 1.0624 |
| 2024-11-13 | 1.0248 | 1.0618 |
| 2024-11-12 | 1.0257 | 1.0627 |
| 2024-11-11 | 1.0240 | 1.0610 |
| 2024-11-08 | 1.0234 | 1.0604 |
| 2024-11-07 | 1.0228 | 1.0598 |
| 2024-11-06 | 1.0217 | 1.0587 |
| 2024-11-05 | 1.0222 | 1.0592 |
| 2024-11-04 | 1.0218 | 1.0588 |
| 2024-11-01 | 1.0215 | 1.0585 |
| 2024-10-31 | 1.0204 | 1.0574 |
| 2024-10-30 | 1.0195 | 1.0565 |
| 2024-10-29 | 1.0193 | 1.0563 |
| 2024-10-28 | 1.0191 | 1.0561 |
| 2024-10-25 | 1.0192 | 1.0562 |
| 2024-10-24 | 1.0188 | 1.0558 |
| 2024-10-23 | 1.0190 | 1.0560 |
| 2024-10-22 | 1.0197 | 1.0567 |
| 2024-10-21 | 1.0216 | 1.0586 |
| 2024-10-18 | 1.0218 | 1.0588 |
| 2024-10-17 | 1.0228 | 1.0598 |
| 2024-10-16 | 1.0210 | 1.0580 |
| 2024-10-15 | 1.0218 | 1.0588 |
| 2024-10-14 | 1.0212 | 1.0582 |
