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C(016408)
2024-04-25
1.0514
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0514 | 1.0514 |
| 2024-04-24 | 1.0516 | 1.0516 |
| 2024-04-23 | 1.0521 | 1.0521 |
| 2024-04-22 | 1.0517 | 1.0517 |
| 2024-04-19 | 1.0512 | 1.0512 |
| 2024-04-18 | 1.0508 | 1.0508 |
| 2024-04-17 | 1.0505 | 1.0505 |
| 2024-04-16 | 1.0502 | 1.0502 |
| 2024-04-15 | 1.0501 | 1.0501 |
| 2024-04-12 | 1.0497 | 1.0497 |
| 2024-04-11 | 1.0492 | 1.0492 |
| 2024-04-10 | 1.0488 | 1.0488 |
| 2024-04-09 | 1.0485 | 1.0485 |
| 2024-04-08 | 1.0480 | 1.0480 |
| 2024-04-03 | 1.0475 | 1.0475 |
| 2024-04-02 | 1.0472 | 1.0472 |
| 2024-04-01 | 1.0469 | 1.0469 |
| 2024-03-29 | 1.0468 | 1.0468 |
| 2024-03-28 | 1.0466 | 1.0466 |
| 2024-03-27 | 1.0464 | 1.0464 |
| 2024-03-26 | 1.0463 | 1.0463 |
| 2024-03-25 | 1.0463 | 1.0463 |
| 2024-03-22 | 1.0463 | 1.0463 |
| 2024-03-21 | 1.0462 | 1.0462 |
| 2024-03-20 | 1.0461 | 1.0461 |
| 2024-03-19 | 1.0459 | 1.0459 |
| 2024-03-18 | 1.0457 | 1.0457 |
| 2024-03-15 | 1.0454 | 1.0454 |
| 2024-03-14 | 1.0453 | 1.0453 |
| 2024-03-13 | 1.0455 | 1.0455 |
| 2024-03-12 | 1.0458 | 1.0458 |
| 2024-03-11 | 1.0461 | 1.0461 |
| 2024-03-08 | 1.0461 | 1.0461 |
| 2024-03-07 | 1.0461 | 1.0461 |
| 2024-03-06 | 1.0460 | 1.0460 |
| 2024-03-05 | 1.0458 | 1.0458 |
| 2024-03-04 | 1.0457 | 1.0457 |
| 2024-03-01 | 1.0455 | 1.0455 |
| 2024-02-29 | 1.0459 | 1.0459 |
| 2024-02-28 | 1.0456 | 1.0456 |
| 2024-02-27 | 1.0454 | 1.0454 |
| 2024-02-26 | 1.0451 | 1.0451 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-22 | 1.0442 | 1.0442 |
| 2024-02-21 | 1.0438 | 1.0438 |
| 2024-02-20 | 1.0435 | 1.0435 |
| 2024-02-19 | 1.0432 | 1.0432 |
| 2024-02-08 | 1.0424 | 1.0424 |
| 2024-02-07 | 1.0422 | 1.0422 |
| 2024-02-06 | 1.0421 | 1.0421 |
| 2024-02-05 | 1.0423 | 1.0423 |
| 2024-02-02 | 1.0418 | 1.0418 |
| 2024-02-01 | 1.0416 | 1.0416 |
| 2024-01-31 | 1.0414 | 1.0414 |
| 2024-01-30 | 1.0411 | 1.0411 |
| 2024-01-29 | 1.0407 | 1.0407 |
| 2024-01-26 | 1.0404 | 1.0404 |
| 2024-01-25 | 1.0403 | 1.0403 |
| 2024-01-24 | 1.0402 | 1.0402 |
| 2024-01-23 | 1.0400 | 1.0400 |
| 2024-01-22 | 1.0400 | 1.0400 |
| 2024-01-19 | 1.0397 | 1.0397 |
| 2024-01-18 | 1.0396 | 1.0396 |
| 2024-01-17 | 1.0394 | 1.0394 |
| 2024-01-16 | 1.0393 | 1.0393 |
| 2024-01-15 | 1.0392 | 1.0392 |
| 2024-01-12 | 1.0391 | 1.0391 |
| 2024-01-11 | 1.0391 | 1.0391 |
| 2024-01-10 | 1.0390 | 1.0390 |
| 2024-01-09 | 1.0390 | 1.0390 |
| 2024-01-08 | 1.0388 | 1.0388 |
| 2024-01-05 | 1.0386 | 1.0386 |
| 2024-01-04 | 1.0384 | 1.0384 |
| 2024-01-03 | 1.0382 | 1.0382 |
| 2024-01-02 | 1.0383 | 1.0383 |
| 2023-12-31 | 1.0381 | 1.0381 |
| 2023-12-29 | 1.0379 | 1.0379 |
| 2023-12-28 | 1.0374 | 1.0374 |
| 2023-12-27 | 1.0368 | 1.0368 |
| 2023-12-26 | 1.0362 | 1.0362 |
| 2023-12-25 | 1.0358 | 1.0358 |
| 2023-12-22 | 1.0354 | 1.0354 |
| 2023-12-21 | 1.0351 | 1.0351 |
| 2023-12-20 | 1.0350 | 1.0350 |
| 2023-12-19 | 1.0349 | 1.0349 |
| 2023-12-18 | 1.0348 | 1.0348 |
| 2023-12-15 | 1.0342 | 1.0342 |
| 2023-12-14 | 1.0338 | 1.0338 |
| 2023-12-13 | 1.0336 | 1.0336 |
| 2023-12-12 | 1.0332 | 1.0332 |
| 2023-12-11 | 1.0331 | 1.0331 |
| 2023-12-08 | 1.0325 | 1.0325 |
| 2023-12-07 | 1.0326 | 1.0326 |
| 2023-12-06 | 1.0326 | 1.0326 |
| 2023-12-05 | 1.0326 | 1.0326 |
| 2023-12-04 | 1.0326 | 1.0326 |
| 2023-12-01 | 1.0325 | 1.0325 |
| 2023-11-30 | 1.0324 | 1.0324 |
| 2023-11-29 | 1.0324 | 1.0324 |
| 2023-11-28 | 1.0324 | 1.0324 |
| 2023-11-27 | 1.0324 | 1.0324 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0323 | 1.0323 |
| 2023-11-22 | 1.0323 | 1.0323 |
| 2023-11-21 | 1.0323 | 1.0323 |
| 2023-11-20 | 1.0323 | 1.0323 |
| 2023-11-17 | 1.0320 | 1.0320 |
| 2023-11-16 | 1.0318 | 1.0318 |
| 2023-11-15 | 1.0316 | 1.0316 |
| 2023-11-14 | 1.0314 | 1.0314 |
| 2023-11-13 | 1.0312 | 1.0312 |
| 2023-11-10 | 1.0308 | 1.0308 |
| 2023-11-09 | 1.0307 | 1.0307 |
| 2023-11-08 | 1.0304 | 1.0304 |
| 2023-11-07 | 1.0303 | 1.0303 |
| 2023-11-06 | 1.0302 | 1.0302 |
| 2023-11-03 | 1.0299 | 1.0299 |
| 2023-11-02 | 1.0298 | 1.0298 |
| 2023-11-01 | 1.0295 | 1.0295 |
| 2023-10-31 | 1.0294 | 1.0294 |
