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C(015934)
2024-04-25
1.0279
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0279 | 1.0449 |
| 2024-04-24 | 1.0270 | 1.0440 |
| 2024-04-23 | 1.0302 | 1.0472 |
| 2024-04-22 | 1.0294 | 1.0464 |
| 2024-04-19 | 1.0285 | 1.0455 |
| 2024-04-18 | 1.0278 | 1.0448 |
| 2024-04-17 | 1.0267 | 1.0437 |
| 2024-04-16 | 1.0260 | 1.0430 |
| 2024-04-15 | 1.0259 | 1.0429 |
| 2024-04-12 | 1.0260 | 1.0430 |
| 2024-04-11 | 1.0251 | 1.0421 |
| 2024-04-10 | 1.0247 | 1.0417 |
| 2024-04-09 | 1.0256 | 1.0426 |
| 2024-04-08 | 1.0254 | 1.0424 |
| 2024-04-03 | 1.0249 | 1.0419 |
| 2024-04-02 | 1.0240 | 1.0410 |
| 2024-04-01 | 1.0232 | 1.0402 |
| 2024-03-29 | 1.0240 | 1.0410 |
| 2024-03-28 | 1.0234 | 1.0404 |
| 2024-03-27 | 1.0238 | 1.0408 |
| 2024-03-26 | 1.0226 | 1.0396 |
| 2024-03-25 | 1.0223 | 1.0393 |
| 2024-03-22 | 1.0224 | 1.0394 |
| 2024-03-21 | 1.0228 | 1.0398 |
| 2024-03-20 | 1.0223 | 1.0393 |
| 2024-03-19 | 1.0229 | 1.0399 |
| 2024-03-18 | 1.0222 | 1.0392 |
| 2024-03-15 | 1.0214 | 1.0384 |
| 2024-03-14 | 1.0210 | 1.0380 |
| 2024-03-13 | 1.0214 | 1.0384 |
| 2024-03-12 | 1.0214 | 1.0384 |
| 2024-03-11 | 1.0222 | 1.0392 |
| 2024-03-08 | 1.0235 | 1.0405 |
| 2024-03-07 | 1.0237 | 1.0407 |
| 2024-03-06 | 1.0242 | 1.0412 |
| 2024-03-05 | 1.0219 | 1.0389 |
| 2024-03-04 | 1.0209 | 1.0379 |
| 2024-03-01 | 1.0200 | 1.0370 |
| 2024-02-29 | 1.0215 | 1.0385 |
| 2024-02-28 | 1.0207 | 1.0377 |
| 2024-02-27 | 1.0200 | 1.0370 |
| 2024-02-26 | 1.0194 | 1.0364 |
| 2024-02-23 | 1.0179 | 1.0349 |
| 2024-02-22 | 1.0175 | 1.0345 |
| 2024-02-21 | 1.0167 | 1.0337 |
| 2024-02-20 | 1.0165 | 1.0335 |
| 2024-02-19 | 1.0156 | 1.0326 |
| 2024-02-08 | 1.0145 | 1.0315 |
| 2024-02-07 | 1.0144 | 1.0314 |
| 2024-02-06 | 1.0124 | 1.0294 |
| 2024-02-05 | 1.0150 | 1.0320 |
| 2024-02-02 | 1.0141 | 1.0311 |
| 2024-02-01 | 1.0137 | 1.0307 |
| 2024-01-31 | 1.0140 | 1.0310 |
| 2024-01-30 | 1.0134 | 1.0304 |
| 2024-01-29 | 1.0117 | 1.0287 |
| 2024-01-26 | 1.0108 | 1.0278 |
| 2024-01-25 | 1.0108 | 1.0278 |
| 2024-01-24 | 1.0103 | 1.0273 |
| 2024-01-23 | 1.0100 | 1.0270 |
| 2024-01-22 | 1.0104 | 1.0274 |
| 2024-01-19 | 1.0098 | 1.0268 |
| 2024-01-18 | 1.0091 | 1.0261 |
| 2024-01-17 | 1.0088 | 1.0258 |
| 2024-01-16 | 1.0082 | 1.0252 |
| 2024-01-15 | 1.0087 | 1.0257 |
| 2024-01-12 | 1.0085 | 1.0255 |
| 2024-01-11 | 1.0089 | 1.0259 |
| 2024-01-10 | 1.0088 | 1.0258 |
| 2024-01-09 | 1.0093 | 1.0263 |
| 2024-01-08 | 1.0086 | 1.0256 |
| 2024-01-05 | 1.0085 | 1.0255 |
| 2024-01-04 | 1.0077 | 1.0247 |
| 2024-01-03 | 1.0076 | 1.0246 |
| 2024-01-02 | 1.0078 | 1.0248 |
| 2023-12-31 | 1.0091 | 1.0261 |
| 2023-12-29 | 1.0090 | 1.0260 |
| 2023-12-28 | 1.0083 | 1.0253 |
| 2023-12-27 | 1.0081 | 1.0251 |
| 2023-12-26 | 1.0065 | 1.0235 |
| 2023-12-25 | 1.0055 | 1.0225 |
| 2023-12-22 | 1.0044 | 1.0214 |
| 2023-12-21 | 1.0039 | 1.0209 |
| 2023-12-20 | 1.0032 | 1.0202 |
| 2023-12-19 | 1.0034 | 1.0204 |
| 2023-12-18 | 1.0039 | 1.0209 |
| 2023-12-15 | 1.0034 | 1.0204 |
| 2023-12-14 | 1.0026 | 1.0196 |
| 2023-12-13 | 1.0024 | 1.0194 |
| 2023-12-12 | 1.0013 | 1.0183 |
| 2023-12-11 | 1.0009 | 1.0179 |
| 2023-12-08 | 1.0002 | 1.0172 |
| 2023-12-07 | 1.0000 | 1.0170 |
| 2023-12-06 | 0.9994 | 1.0164 |
| 2023-12-05 | 0.9997 | 1.0167 |
| 2023-12-04 | 0.9998 | 1.0168 |
| 2023-12-01 | 1.0001 | 1.0171 |
| 2023-11-30 | 1.0000 | 1.0170 |
| 2023-11-29 | 0.9997 | 1.0167 |
| 2023-11-28 | 0.9997 | 1.0167 |
| 2023-11-27 | 0.9996 | 1.0166 |
| 2023-11-24 | 1.0000 | 1.0170 |
| 2023-11-23 | 0.9999 | 1.0169 |
| 2023-11-22 | 1.0005 | 1.0175 |
| 2023-11-21 | 1.0009 | 1.0179 |
| 2023-11-20 | 1.0014 | 1.0184 |
| 2023-11-17 | 1.0016 | 1.0186 |
| 2023-11-16 | 1.0016 | 1.0186 |
| 2023-11-15 | 1.0013 | 1.0183 |
| 2023-11-14 | 1.0010 | 1.0180 |
| 2023-11-13 | 1.0011 | 1.0181 |
| 2023-11-10 | 1.0008 | 1.0178 |
| 2023-11-09 | 1.0003 | 1.0173 |
| 2023-11-08 | 1.0003 | 1.0173 |
| 2023-11-07 | 1.0003 | 1.0173 |
| 2023-11-06 | 1.0008 | 1.0178 |
| 2023-11-03 | 1.0008 | 1.0178 |
| 2023-11-02 | 1.0012 | 1.0182 |
| 2023-11-01 | 1.0004 | 1.0174 |
| 2023-10-31 | 1.0004 | 1.0174 |
