中泰青月中短债A(007582)
2026-10-26
1.2220
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.2220 | 1.2220 |
| 2026-10-23 | 1.2219 | 1.2219 |
| 2026-10-22 | 1.2218 | 1.2218 |
| 2026-10-21 | 1.2217 | 1.2217 |
| 2026-10-20 | 1.2215 | 1.2215 |
| 2026-10-19 | 1.2210 | 1.2210 |
| 2026-10-16 | 1.2209 | 1.2209 |
| 2026-10-15 | 1.2208 | 1.2208 |
| 2026-10-14 | 1.2207 | 1.2207 |
| 2026-10-13 | 1.2205 | 1.2205 |
| 2026-10-12 | 1.2203 | 1.2203 |
| 2026-10-09 | 1.2200 | 1.2200 |
| 2026-10-08 | 1.2199 | 1.2199 |
| 2026-09-30 | 1.2196 | 1.2196 |
| 2026-09-29 | 1.2196 | 1.2196 |
| 2026-09-28 | 1.2193 | 1.2193 |
| 2026-09-24 | 1.2192 | 1.2192 |
| 2026-09-23 | 1.2191 | 1.2191 |
| 2026-09-22 | 1.2190 | 1.2190 |
| 2026-09-21 | 1.2189 | 1.2189 |
| 2026-09-18 | 1.2187 | 1.2187 |
| 2026-09-17 | 1.2185 | 1.2185 |
| 2026-09-16 | 1.2184 | 1.2184 |
| 2026-09-15 | 1.2183 | 1.2183 |
| 2026-09-14 | 1.2182 | 1.2182 |
| 2026-09-11 | 1.2181 | 1.2181 |
| 2026-09-10 | 1.2180 | 1.2180 |
| 2026-09-09 | 1.2180 | 1.2180 |
| 2026-09-08 | 1.2179 | 1.2179 |
| 2026-09-07 | 1.2179 | 1.2179 |
| 2026-09-04 | 1.2177 | 1.2177 |
| 2026-09-03 | 1.2176 | 1.2176 |
| 2026-09-02 | 1.2174 | 1.2174 |
| 2026-09-01 | 1.2173 | 1.2173 |
| 2026-08-31 | 1.2172 | 1.2172 |
| 2026-08-28 | 1.2171 | 1.2171 |
| 2026-08-27 | 1.2171 | 1.2171 |
| 2026-08-26 | 1.2172 | 1.2172 |
| 2026-08-25 | 1.2172 | 1.2172 |
| 2026-08-24 | 1.2172 | 1.2172 |
| 2026-08-21 | 1.2170 | 1.2170 |
| 2026-08-20 | 1.2171 | 1.2171 |
| 2026-08-19 | 1.2172 | 1.2172 |
| 2026-08-18 | 1.2172 | 1.2172 |
| 2026-08-17 | 1.2170 | 1.2170 |
| 2026-08-14 | 1.2168 | 1.2168 |
| 2026-08-13 | 1.2167 | 1.2167 |
| 2026-08-12 | 1.2165 | 1.2165 |
| 2026-08-11 | 1.2164 | 1.2164 |
| 2026-08-10 | 1.2164 | 1.2164 |
| 2026-08-07 | 1.2162 | 1.2162 |
| 2026-08-06 | 1.2161 | 1.2161 |
| 2026-08-05 | 1.2161 | 1.2161 |
| 2026-08-04 | 1.2160 | 1.2160 |
| 2026-08-03 | 1.2159 | 1.2159 |
| 2026-07-31 | 1.2158 | 1.2158 |
| 2026-07-30 | 1.2157 | 1.2157 |
| 2026-07-29 | 1.2157 | 1.2157 |
| 2026-07-28 | 1.2157 | 1.2157 |
| 2026-07-27 | 1.2158 | 1.2158 |
| 2026-07-24 | 1.2157 | 1.2157 |
| 2026-07-23 | 1.2157 | 1.2157 |
| 2026-07-22 | 1.2156 | 1.2156 |
| 2026-07-21 | 1.2155 | 1.2155 |
| 2026-07-20 | 1.2155 | 1.2155 |
| 2026-07-17 | 1.2155 | 1.2155 |
| 2026-07-16 | 1.2154 | 1.2154 |
| 2026-07-15 | 1.2154 | 1.2154 |
| 2026-07-14 | 1.2153 | 1.2153 |
| 2026-07-13 | 1.2153 | 1.2153 |
| 2026-07-10 | 1.2153 | 1.2153 |
| 2026-07-09 | 1.2152 | 1.2152 |
| 2026-07-08 | 1.2152 | 1.2152 |
| 2026-07-07 | 1.2151 | 1.2151 |
| 2026-07-06 | 1.2151 | 1.2151 |
| 2026-07-03 | 1.2148 | 1.2148 |
| 2026-07-02 | 1.2148 | 1.2148 |
| 2026-07-01 | 1.2147 | 1.2147 |
| 2026-06-30 | 1.2150 | 1.2150 |
| 2026-06-29 | 1.2149 | 1.2149 |
| 2026-06-26 | 1.2147 | 1.2147 |
| 2026-06-25 | 1.2147 | 1.2147 |
| 2026-06-24 | 1.2145 | 1.2145 |
| 2026-06-23 | 1.2143 | 1.2143 |
| 2026-06-22 | 1.2145 | 1.2145 |
| 2026-06-18 | 1.2144 | 1.2144 |
| 2026-06-17 | 1.2142 | 1.2142 |
| 2026-06-16 | 1.2139 | 1.2139 |
| 2026-06-15 | 1.2136 | 1.2136 |
| 2026-06-12 | 1.2134 | 1.2134 |
| 2026-06-11 | 1.2135 | 1.2135 |
| 2026-06-10 | 1.2140 | 1.2140 |
| 2026-06-09 | 1.2142 | 1.2142 |
| 2026-06-08 | 1.2145 | 1.2145 |
| 2026-06-05 | 1.2146 | 1.2146 |
| 2026-06-04 | 1.2147 | 1.2147 |
| 2026-06-03 | 1.2147 | 1.2147 |
| 2026-06-02 | 1.2147 | 1.2147 |
| 2026-06-01 | 1.2146 | 1.2146 |
| 2026-05-29 | 1.2143 | 1.2143 |
| 2026-05-28 | 1.2140 | 1.2140 |
| 2026-05-27 | 1.2138 | 1.2138 |
| 2026-05-26 | 1.2135 | 1.2135 |
| 2026-05-25 | 1.2133 | 1.2133 |
| 2026-05-22 | 1.2131 | 1.2131 |
| 2026-05-21 | 1.2131 | 1.2131 |
| 2026-05-20 | 1.2130 | 1.2130 |
| 2026-05-19 | 1.2128 | 1.2128 |
| 2026-05-18 | 1.2125 | 1.2125 |
| 2026-05-15 | 1.2123 | 1.2123 |
| 2026-05-14 | 1.2122 | 1.2122 |
| 2026-05-13 | 1.2121 | 1.2121 |
| 2026-05-12 | 1.2118 | 1.2118 |
| 2026-05-11 | 1.2115 | 1.2115 |
| 2026-05-08 | 1.2113 | 1.2113 |
| 2026-05-07 | 1.2112 | 1.2112 |
| 2026-05-06 | 1.2112 | 1.2112 |
