中泰安悦6个月定开债C(015934)
2025-06-03
1.0134
-0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0134 | 1.0924 |
| 2025-05-30 | 1.0360 | 1.0930 |
| 2025-05-29 | 1.0336 | 1.0906 |
| 2025-05-28 | 1.0352 | 1.0922 |
| 2025-05-27 | 1.0359 | 1.0929 |
| 2025-05-26 | 1.0371 | 1.0941 |
| 2025-05-23 | 1.0367 | 1.0937 |
| 2025-05-22 | 1.0364 | 1.0934 |
| 2025-05-21 | 1.0365 | 1.0935 |
| 2025-05-20 | 1.0369 | 1.0939 |
| 2025-05-19 | 1.0373 | 1.0943 |
| 2025-05-16 | 1.0356 | 1.0926 |
| 2025-05-15 | 1.0359 | 1.0929 |
| 2025-05-14 | 1.0373 | 1.0943 |
| 2025-05-13 | 1.0381 | 1.0951 |
| 2025-05-12 | 1.0359 | 1.0929 |
| 2025-05-09 | 1.0407 | 1.0977 |
| 2025-05-08 | 1.0401 | 1.0971 |
| 2025-05-07 | 1.0380 | 1.0950 |
| 2025-05-06 | 1.0389 | 1.0959 |
| 2025-04-30 | 1.0389 | 1.0959 |
| 2025-04-29 | 1.0380 | 1.0950 |
| 2025-04-28 | 1.0351 | 1.0921 |
| 2025-04-25 | 1.0341 | 1.0911 |
| 2025-04-24 | 1.0338 | 1.0908 |
| 2025-04-23 | 1.0342 | 1.0912 |
| 2025-04-22 | 1.0350 | 1.0920 |
| 2025-04-21 | 1.0341 | 1.0911 |
| 2025-04-18 | 1.0355 | 1.0925 |
| 2025-04-17 | 1.0352 | 1.0922 |
| 2025-04-16 | 1.0365 | 1.0935 |
| 2025-04-15 | 1.0357 | 1.0927 |
| 2025-04-14 | 1.0357 | 1.0927 |
| 2025-04-11 | 1.0358 | 1.0928 |
| 2025-04-10 | 1.0354 | 1.0924 |
| 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 |
