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中泰稳固30天持有中短债A(016407)

2025-06-10     1.08240.0000%
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净值发布日期 单位净值 累计净值
2025-06-101.08241.0824
2025-06-091.08241.0824
2025-06-061.08211.0821
2025-06-051.08181.0818
2025-06-041.08171.0817
2025-06-031.08171.0817
2025-05-301.08161.0816
2025-05-291.08131.0813
2025-05-281.08161.0816
2025-05-271.08171.0817
2025-05-261.08171.0817
2025-05-231.08161.0816
2025-05-221.08151.0815
2025-05-211.08141.0814
2025-05-201.08141.0814
2025-05-191.08121.0812
2025-05-161.08111.0811
2025-05-151.08121.0812
2025-05-141.08101.0810
2025-05-131.08091.0809
2025-05-121.08061.0806
2025-05-091.08061.0806
2025-05-081.08031.0803
2025-05-071.07981.0798
2025-05-061.07971.0797
2025-04-301.07951.0795
2025-04-291.07931.0793
2025-04-281.07901.0790
2025-04-251.07881.0788
2025-04-241.07881.0788
2025-04-231.07881.0788
2025-04-221.07891.0789
2025-04-211.07891.0789
2025-04-181.07891.0789
2025-04-171.07881.0788
2025-04-161.07881.0788
2025-04-151.07871.0787
2025-04-141.07881.0788
2025-04-111.07871.0787
2025-04-101.07851.0785
2025-04-091.07851.0785
2025-04-081.07851.0785
2025-04-071.07871.0787
2025-04-031.07761.0776
2025-04-021.07681.0768
2025-04-011.07661.0766
2025-03-311.07651.0765
2025-03-281.07631.0763
2025-03-271.07621.0762
2025-03-261.07611.0761
2025-03-251.07591.0759
2025-03-241.07571.0757
2025-03-211.07541.0754
2025-03-201.07521.0752
2025-03-191.07481.0748
2025-03-181.07471.0747
2025-03-171.07451.0745
2025-03-141.07451.0745
2025-03-131.07431.0743
2025-03-121.07391.0739
2025-03-111.07381.0738
2025-03-101.07401.0740
2025-03-071.07401.0740
2025-03-061.07441.0744
2025-03-051.07451.0745
2025-03-041.07441.0744
2025-03-031.07431.0743
2025-02-281.07401.0740
2025-02-271.07401.0740
2025-02-261.07411.0741
2025-02-251.07411.0741
2025-02-241.07421.0742
2025-02-211.07451.0745
2025-02-201.07481.0748
2025-02-191.07501.0750
2025-02-181.07491.0749
2025-02-171.07521.0752
2025-02-141.07541.0754
2025-02-131.07561.0756
2025-02-121.07561.0756
2025-02-111.07551.0755
2025-02-101.07561.0756
2025-02-071.07561.0756
2025-02-061.07541.0754
2025-02-051.07511.0751
2025-01-271.07451.0745
2025-01-241.07391.0739
2025-01-231.07401.0740
2025-01-221.07431.0743
2025-01-211.07411.0741
2025-01-201.07401.0740
2025-01-171.07411.0741
2025-01-161.07421.0742
2025-01-151.07461.0746
2025-01-141.07451.0745
2025-01-131.07461.0746
2025-01-101.07491.0749
2025-01-091.07501.0750
2025-01-081.07531.0753
2025-01-071.07531.0753
2025-01-061.07541.0754
2025-01-031.07531.0753
2025-01-021.07501.0750
2024-12-311.07431.0743
2024-12-301.07381.0738
2024-12-271.07361.0736
2024-12-261.07321.0732
2024-12-251.07321.0732
2024-12-241.07351.0735
2024-12-231.07361.0736
2024-12-201.07321.0732
2024-12-191.07281.0728
2024-12-181.07291.0729
2024-12-171.07301.0730
2024-12-161.07331.0733