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
中泰稳固30天持有中短债A(016407)
2024-04-25
1.0546
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0546 | 1.0546 |
| 2024-04-24 | 1.0547 | 1.0547 |
| 2024-04-23 | 1.0552 | 1.0552 |
| 2024-04-22 | 1.0548 | 1.0548 |
| 2024-04-19 | 1.0543 | 1.0543 |
| 2024-04-18 | 1.0539 | 1.0539 |
| 2024-04-17 | 1.0535 | 1.0535 |
| 2024-04-16 | 1.0533 | 1.0533 |
| 2024-04-15 | 1.0532 | 1.0532 |
| 2024-04-12 | 1.0527 | 1.0527 |
| 2024-04-11 | 1.0522 | 1.0522 |
| 2024-04-10 | 1.0519 | 1.0519 |
| 2024-04-09 | 1.0515 | 1.0515 |
| 2024-04-08 | 1.0510 | 1.0510 |
| 2024-04-03 | 1.0505 | 1.0505 |
| 2024-04-02 | 1.0502 | 1.0502 |
| 2024-04-01 | 1.0499 | 1.0499 |
| 2024-03-29 | 1.0498 | 1.0498 |
| 2024-03-28 | 1.0495 | 1.0495 |
| 2024-03-27 | 1.0494 | 1.0494 |
| 2024-03-26 | 1.0493 | 1.0493 |
| 2024-03-25 | 1.0492 | 1.0492 |
| 2024-03-22 | 1.0492 | 1.0492 |
| 2024-03-21 | 1.0491 | 1.0491 |
| 2024-03-20 | 1.0490 | 1.0490 |
| 2024-03-19 | 1.0488 | 1.0488 |
| 2024-03-18 | 1.0486 | 1.0486 |
| 2024-03-15 | 1.0483 | 1.0483 |
| 2024-03-14 | 1.0482 | 1.0482 |
| 2024-03-13 | 1.0484 | 1.0484 |
| 2024-03-12 | 1.0486 | 1.0486 |
| 2024-03-11 | 1.0489 | 1.0489 |
| 2024-03-08 | 1.0489 | 1.0489 |
| 2024-03-07 | 1.0489 | 1.0489 |
| 2024-03-06 | 1.0488 | 1.0488 |
| 2024-03-05 | 1.0486 | 1.0486 |
| 2024-03-04 | 1.0485 | 1.0485 |
| 2024-03-01 | 1.0483 | 1.0483 |
| 2024-02-29 | 1.0487 | 1.0487 |
| 2024-02-28 | 1.0484 | 1.0484 |
| 2024-02-27 | 1.0482 | 1.0482 |
| 2024-02-26 | 1.0479 | 1.0479 |
| 2024-02-23 | 1.0474 | 1.0474 |
| 2024-02-22 | 1.0470 | 1.0470 |
| 2024-02-21 | 1.0466 | 1.0466 |
| 2024-02-20 | 1.0463 | 1.0463 |
| 2024-02-19 | 1.0459 | 1.0459 |
| 2024-02-08 | 1.0450 | 1.0450 |
| 2024-02-07 | 1.0449 | 1.0449 |
| 2024-02-06 | 1.0447 | 1.0447 |
| 2024-02-05 | 1.0450 | 1.0450 |
| 2024-02-02 | 1.0444 | 1.0444 |
| 2024-02-01 | 1.0443 | 1.0443 |
| 2024-01-31 | 1.0441 | 1.0441 |
| 2024-01-30 | 1.0437 | 1.0437 |
| 2024-01-29 | 1.0433 | 1.0433 |
| 2024-01-26 | 1.0431 | 1.0431 |
| 2024-01-25 | 1.0429 | 1.0429 |
| 2024-01-24 | 1.0428 | 1.0428 |
| 2024-01-23 | 1.0427 | 1.0427 |
| 2024-01-22 | 1.0426 | 1.0426 |
| 2024-01-19 | 1.0423 | 1.0423 |
| 2024-01-18 | 1.0422 | 1.0422 |
| 2024-01-17 | 1.0420 | 1.0420 |
| 2024-01-16 | 1.0419 | 1.0419 |
| 2024-01-15 | 1.0418 | 1.0418 |
| 2024-01-12 | 1.0416 | 1.0416 |
| 2024-01-11 | 1.0417 | 1.0417 |
| 2024-01-10 | 1.0416 | 1.0416 |
| 2024-01-09 | 1.0415 | 1.0415 |
| 2024-01-08 | 1.0413 | 1.0413 |
| 2024-01-05 | 1.0411 | 1.0411 |
| 2024-01-04 | 1.0409 | 1.0409 |
| 2024-01-03 | 1.0407 | 1.0407 |
| 2024-01-02 | 1.0408 | 1.0408 |
| 2023-12-31 | 1.0405 | 1.0405 |
| 2023-12-29 | 1.0404 | 1.0404 |
| 2023-12-28 | 1.0399 | 1.0399 |
| 2023-12-27 | 1.0393 | 1.0393 |
| 2023-12-26 | 1.0386 | 1.0386 |
| 2023-12-25 | 1.0382 | 1.0382 |
| 2023-12-22 | 1.0378 | 1.0378 |
| 2023-12-21 | 1.0375 | 1.0375 |
| 2023-12-20 | 1.0374 | 1.0374 |
| 2023-12-19 | 1.0373 | 1.0373 |
| 2023-12-18 | 1.0372 | 1.0372 |
| 2023-12-15 | 1.0366 | 1.0366 |
| 2023-12-14 | 1.0361 | 1.0361 |
| 2023-12-13 | 1.0359 | 1.0359 |
| 2023-12-12 | 1.0355 | 1.0355 |
| 2023-12-11 | 1.0354 | 1.0354 |
| 2023-12-08 | 1.0348 | 1.0348 |
| 2023-12-07 | 1.0349 | 1.0349 |
| 2023-12-06 | 1.0348 | 1.0348 |
| 2023-12-05 | 1.0349 | 1.0349 |
| 2023-12-04 | 1.0349 | 1.0349 |
| 2023-12-01 | 1.0347 | 1.0347 |
| 2023-11-30 | 1.0346 | 1.0346 |
| 2023-11-29 | 1.0346 | 1.0346 |
| 2023-11-28 | 1.0346 | 1.0346 |
| 2023-11-27 | 1.0346 | 1.0346 |
| 2023-11-24 | 1.0345 | 1.0345 |
| 2023-11-23 | 1.0345 | 1.0345 |
| 2023-11-22 | 1.0345 | 1.0345 |
| 2023-11-21 | 1.0345 | 1.0345 |
| 2023-11-20 | 1.0344 | 1.0344 |
| 2023-11-17 | 1.0342 | 1.0342 |
| 2023-11-16 | 1.0340 | 1.0340 |
| 2023-11-15 | 1.0337 | 1.0337 |
| 2023-11-14 | 1.0335 | 1.0335 |
| 2023-11-13 | 1.0333 | 1.0333 |
| 2023-11-10 | 1.0329 | 1.0329 |
| 2023-11-09 | 1.0328 | 1.0328 |
| 2023-11-08 | 1.0324 | 1.0324 |
| 2023-11-07 | 1.0323 | 1.0323 |
| 2023-11-06 | 1.0322 | 1.0322 |
| 2023-11-03 | 1.0320 | 1.0320 |
| 2023-11-02 | 1.0318 | 1.0318 |
| 2023-11-01 | 1.0315 | 1.0315 |
| 2023-10-31 | 1.0314 | 1.0314 |
