基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中泰安弘债券A(021429)
2024-12-02
1.0103
0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0103 | 1.0103 |
| 2024-11-29 | 1.0077 | 1.0077 |
| 2024-11-28 | 1.0069 | 1.0069 |
| 2024-11-27 | 1.0059 | 1.0059 |
| 2024-11-26 | 1.0058 | 1.0058 |
| 2024-11-25 | 1.0056 | 1.0056 |
| 2024-11-22 | 1.0053 | 1.0053 |
| 2024-11-21 | 1.0053 | 1.0053 |
| 2024-11-20 | 1.0050 | 1.0050 |
| 2024-11-19 | 1.0050 | 1.0050 |
| 2024-11-18 | 1.0050 | 1.0050 |
| 2024-11-15 | 1.0050 | 1.0050 |
| 2024-11-14 | 1.0048 | 1.0048 |
| 2024-11-13 | 1.0048 | 1.0048 |
| 2024-11-12 | 1.0048 | 1.0048 |
| 2024-11-11 | 1.0045 | 1.0045 |
| 2024-11-08 | 1.0038 | 1.0038 |
| 2024-11-07 | 1.0037 | 1.0037 |
| 2024-11-06 | 1.0030 | 1.0030 |
| 2024-11-05 | 1.0031 | 1.0031 |
| 2024-11-04 | 1.0030 | 1.0030 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0025 | 1.0025 |
| 2024-10-30 | 1.0023 | 1.0023 |
| 2024-10-29 | 1.0022 | 1.0022 |
| 2024-10-28 | 1.0021 | 1.0021 |
| 2024-10-25 | 1.0021 | 1.0021 |
| 2024-10-24 | 1.0019 | 1.0019 |
| 2024-10-23 | 1.0016 | 1.0016 |
| 2024-10-22 | 1.0019 | 1.0019 |
| 2024-10-18 | 1.0023 | 1.0023 |
| 2024-10-11 | 1.0009 | 1.0009 |
| 2024-09-30 | 1.0001 | 1.0001 |
| 2024-09-27 | 1.0021 | 1.0021 |
| 2024-09-20 | 1.0052 | 1.0052 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-06 | 1.0026 | 1.0026 |
| 2024-08-30 | 1.0012 | 1.0012 |
| 2024-08-23 | 1.0017 | 1.0017 |
| 2024-08-16 | 1.0020 | 1.0020 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-02 | 1.0038 | 1.0038 |
| 2024-07-26 | 1.0000 | 1.0000 |
| 2024-07-23 | 1.0000 | 1.0000 |
