中泰安悦6个月定开债C(015934)
2024-11-20
1.0250
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0206 | 1.0576 |
| 2024-10-10 | 1.0198 | 1.0568 |
| 2024-10-09 | 1.0167 | 1.0537 |
| 2024-10-08 | 1.0158 | 1.0528 |
| 2024-09-30 | 1.0192 | 1.0562 |
| 2024-09-27 | 1.0216 | 1.0586 |
| 2024-09-26 | 1.0297 | 1.0667 |
| 2024-09-25 | 1.0322 | 1.0692 |
| 2024-09-24 | 1.0295 | 1.0665 |
| 2024-09-23 | 1.0305 | 1.0675 |
| 2024-09-20 | 1.0304 | 1.0674 |
| 2024-09-19 | 1.0300 | 1.0670 |
| 2024-09-18 | 1.0303 | 1.0673 |
| 2024-09-13 | 1.0296 | 1.0666 |
| 2024-09-12 | 1.0291 | 1.0661 |
| 2024-09-11 | 1.0291 | 1.0661 |
| 2024-09-10 | 1.0277 | 1.0647 |
| 2024-09-09 | 1.0269 | 1.0639 |
| 2024-09-06 | 1.0263 | 1.0633 |
| 2024-09-05 | 1.0262 | 1.0632 |
| 2024-09-04 | 1.0259 | 1.0629 |
| 2024-09-03 | 1.0257 | 1.0627 |
| 2024-09-02 | 1.0247 | 1.0617 |
| 2024-08-30 | 1.0228 | 1.0598 |
| 2024-08-29 | 1.0225 | 1.0595 |
| 2024-08-28 | 1.0229 | 1.0599 |
| 2024-08-27 | 1.0222 | 1.0592 |
| 2024-08-26 | 1.0231 | 1.0601 |
| 2024-08-23 | 1.0234 | 1.0604 |
| 2024-08-22 | 1.0224 | 1.0594 |
| 2024-08-21 | 1.0223 | 1.0593 |
| 2024-08-20 | 1.0221 | 1.0591 |
| 2024-08-19 | 1.0221 | 1.0591 |
| 2024-08-16 | 1.0214 | 1.0584 |
| 2024-08-15 | 1.0214 | 1.0584 |
| 2024-08-14 | 1.0229 | 1.0599 |
| 2024-08-13 | 1.0217 | 1.0587 |
| 2024-08-12 | 1.0196 | 1.0566 |
| 2024-08-09 | 1.0232 | 1.0602 |
| 2024-08-08 | 1.0255 | 1.0625 |
| 2024-08-07 | 1.0279 | 1.0649 |
| 2024-08-06 | 1.0271 | 1.0641 |
| 2024-08-05 | 1.0278 | 1.0648 |
| 2024-08-02 | 1.0272 | 1.0642 |
| 2024-08-01 | 1.0264 | 1.0634 |
| 2024-07-31 | 1.0245 | 1.0615 |
| 2024-07-30 | 1.0237 | 1.0607 |
| 2024-07-29 | 1.0228 | 1.0598 |
| 2024-07-26 | 1.0211 | 1.0581 |
| 2024-07-25 | 1.0206 | 1.0576 |
| 2024-07-24 | 1.0199 | 1.0569 |
| 2024-07-23 | 1.0201 | 1.0571 |
| 2024-07-22 | 1.0189 | 1.0559 |
| 2024-07-19 | 1.0170 | 1.0540 |
| 2024-07-18 | 1.0165 | 1.0535 |
| 2024-07-17 | 1.0169 | 1.0539 |
| 2024-07-16 | 1.0167 | 1.0537 |
| 2024-07-15 | 1.0166 | 1.0536 |
| 2024-07-12 | 1.0163 | 1.0533 |
| 2024-07-11 | 1.0159 | 1.0529 |
| 2024-07-10 | 1.0157 | 1.0527 |
| 2024-07-09 | 1.0157 | 1.0527 |
| 2024-07-08 | 1.0146 | 1.0516 |
| 2024-07-05 | 1.0160 | 1.0530 |
| 2024-07-04 | 1.0173 | 1.0543 |
| 2024-07-03 | 1.0175 | 1.0545 |
| 2024-07-02 | 1.0167 | 1.0537 |
| 2024-07-01 | 1.0153 | 1.0523 |
| 2024-06-30 | 1.0178 | 1.0548 |
| 2024-06-28 | 1.0177 | 1.0547 |
| 2024-06-27 | 1.0177 | 1.0547 |
| 2024-06-26 | 1.0163 | 1.0533 |
| 2024-06-25 | 1.0157 | 1.0527 |
| 2024-06-24 | 1.0147 | 1.0517 |
| 2024-06-21 | 1.0134 | 1.0504 |
| 2024-06-20 | 1.0143 | 1.0513 |
| 2024-06-19 | 1.0141 | 1.0511 |
| 2024-06-18 | 1.0131 | 1.0501 |
| 2024-06-17 | 1.0123 | 1.0493 |
| 2024-06-14 | 1.0124 | 1.0494 |
| 2024-06-13 | 1.0114 | 1.0484 |
| 2024-06-12 | 1.0110 | 1.0480 |
| 2024-06-11 | 1.0112 | 1.0482 |
| 2024-06-07 | 1.0107 | 1.0477 |
| 2024-06-06 | 1.0106 | 1.0476 |
| 2024-06-05 | 1.0104 | 1.0474 |
| 2024-06-04 | 1.0095 | 1.0465 |
| 2024-06-03 | 1.0091 | 1.0461 |
| 2024-05-31 | 1.0081 | 1.0451 |
| 2024-05-30 | 1.0087 | 1.0457 |
| 2024-05-29 | 1.0087 | 1.0457 |
| 2024-05-28 | 1.0084 | 1.0454 |
