中泰青月中短债A(007582)
2024-12-09
1.1784
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.1784 | 1.1784 |
| 2024-12-06 | 1.1781 | 1.1781 |
| 2024-12-05 | 1.1779 | 1.1779 |
| 2024-12-04 | 1.1777 | 1.1777 |
| 2024-12-03 | 1.1773 | 1.1773 |
| 2024-12-02 | 1.1770 | 1.1770 |
| 2024-11-29 | 1.1759 | 1.1759 |
| 2024-11-28 | 1.1755 | 1.1755 |
| 2024-11-27 | 1.1753 | 1.1753 |
| 2024-11-26 | 1.1752 | 1.1752 |
| 2024-11-25 | 1.1750 | 1.1750 |
| 2024-11-22 | 1.1747 | 1.1747 |
| 2024-11-21 | 1.1745 | 1.1745 |
| 2024-11-20 | 1.1744 | 1.1744 |
| 2024-11-19 | 1.1742 | 1.1742 |
| 2024-11-18 | 1.1741 | 1.1741 |
| 2024-11-15 | 1.1740 | 1.1740 |
| 2024-11-14 | 1.1738 | 1.1738 |
| 2024-11-13 | 1.1737 | 1.1737 |
| 2024-11-12 | 1.1737 | 1.1737 |
| 2024-11-11 | 1.1734 | 1.1734 |
| 2024-11-08 | 1.1731 | 1.1731 |
| 2024-11-07 | 1.1730 | 1.1730 |
| 2024-11-06 | 1.1727 | 1.1727 |
| 2024-11-05 | 1.1726 | 1.1726 |
| 2024-11-04 | 1.1725 | 1.1725 |
| 2024-11-01 | 1.1722 | 1.1722 |
| 2024-10-31 | 1.1718 | 1.1718 |
| 2024-10-30 | 1.1717 | 1.1717 |
| 2024-10-29 | 1.1718 | 1.1718 |
| 2024-10-28 | 1.1718 | 1.1718 |
| 2024-10-25 | 1.1718 | 1.1718 |
| 2024-10-24 | 1.1719 | 1.1719 |
| 2024-10-23 | 1.1719 | 1.1719 |
| 2024-10-22 | 1.1722 | 1.1722 |
| 2024-10-21 | 1.1724 | 1.1724 |
| 2024-10-18 | 1.1722 | 1.1722 |
| 2024-10-17 | 1.1720 | 1.1720 |
| 2024-10-16 | 1.1717 | 1.1717 |
| 2024-10-15 | 1.1714 | 1.1714 |
| 2024-10-14 | 1.1707 | 1.1707 |
| 2024-10-11 | 1.1694 | 1.1694 |
| 2024-10-10 | 1.1685 | 1.1685 |
| 2024-10-09 | 1.1684 | 1.1684 |
| 2024-10-08 | 1.1701 | 1.1701 |
| 2024-09-30 | 1.1706 | 1.1706 |
| 2024-09-27 | 1.1722 | 1.1722 |
| 2024-09-26 | 1.1730 | 1.1730 |
| 2024-09-25 | 1.1732 | 1.1732 |
| 2024-09-24 | 1.1728 | 1.1728 |
| 2024-09-23 | 1.1728 | 1.1728 |
| 2024-09-20 | 1.1727 | 1.1727 |
| 2024-09-19 | 1.1727 | 1.1727 |
| 2024-09-18 | 1.1728 | 1.1728 |
| 2024-09-13 | 1.1724 | 1.1724 |
| 2024-09-12 | 1.1723 | 1.1723 |
| 2024-09-11 | 1.1721 | 1.1721 |
| 2024-09-10 | 1.1720 | 1.1720 |
| 2024-09-09 | 1.1720 | 1.1720 |
| 2024-09-06 | 1.1718 | 1.1718 |
| 2024-09-05 | 1.1718 | 1.1718 |
| 2024-09-04 | 1.1717 | 1.1717 |
| 2024-09-03 | 1.1715 | 1.1715 |
| 2024-09-02 | 1.1714 | 1.1714 |
| 2024-08-30 | 1.1710 | 1.1710 |
| 2024-08-29 | 1.1708 | 1.1708 |
| 2024-08-28 | 1.1707 | 1.1707 |
| 2024-08-27 | 1.1706 | 1.1706 |
| 2024-08-26 | 1.1710 | 1.1710 |
| 2024-08-23 | 1.1712 | 1.1712 |
| 2024-08-22 | 1.1712 | 1.1712 |
| 2024-08-21 | 1.1712 | 1.1712 |
| 2024-08-20 | 1.1714 | 1.1714 |
| 2024-08-19 | 1.1714 | 1.1714 |
| 2024-08-16 | 1.1713 | 1.1713 |
| 2024-08-15 | 1.1713 | 1.1713 |
| 2024-08-14 | 1.1713 | 1.1713 |
| 2024-08-13 | 1.1710 | 1.1710 |
| 2024-08-12 | 1.1709 | 1.1709 |
| 2024-08-09 | 1.1716 | 1.1716 |
| 2024-08-08 | 1.1720 | 1.1720 |
| 2024-08-07 | 1.1722 | 1.1722 |
| 2024-08-06 | 1.1721 | 1.1721 |
| 2024-08-05 | 1.1722 | 1.1722 |
| 2024-08-02 | 1.1719 | 1.1719 |
| 2024-08-01 | 1.1717 | 1.1717 |
| 2024-07-31 | 1.1714 | 1.1714 |
| 2024-07-30 | 1.1711 | 1.1711 |
| 2024-07-29 | 1.1710 | 1.1710 |
| 2024-07-26 | 1.1707 | 1.1707 |
| 2024-07-25 | 1.1705 | 1.1705 |
| 2024-07-24 | 1.1702 | 1.1702 |
| 2024-07-23 | 1.1701 | 1.1701 |
| 2024-07-22 | 1.1699 | 1.1699 |
| 2024-07-19 | 1.1694 | 1.1694 |
| 2024-07-18 | 1.1694 | 1.1694 |
| 2024-07-17 | 1.1694 | 1.1694 |
| 2024-07-16 | 1.1693 | 1.1693 |
| 2024-07-15 | 1.1692 | 1.1692 |
| 2024-07-12 | 1.1689 | 1.1689 |
| 2024-07-11 | 1.1687 | 1.1687 |
| 2024-07-10 | 1.1686 | 1.1686 |
| 2024-07-09 | 1.1686 | 1.1686 |
| 2024-07-08 | 1.1684 | 1.1684 |
| 2024-07-05 | 1.1685 | 1.1685 |
| 2024-07-04 | 1.1684 | 1.1684 |
| 2024-07-03 | 1.1683 | 1.1683 |
| 2024-07-02 | 1.1681 | 1.1681 |
| 2024-07-01 | 1.1680 | 1.1680 |
| 2024-06-30 | 1.1680 | 1.1680 |
| 2024-06-28 | 1.1679 | 1.1679 |
| 2024-06-27 | 1.1677 | 1.1677 |
| 2024-06-26 | 1.1675 | 1.1675 |
| 2024-06-25 | 1.1675 | 1.1675 |
| 2024-06-24 | 1.1674 | 1.1674 |
| 2024-06-21 | 1.1672 | 1.1672 |
| 2024-06-20 | 1.1672 | 1.1672 |
| 2024-06-19 | 1.1671 | 1.1671 |
| 2024-06-18 | 1.1670 | 1.1670 |
| 2024-06-17 | 1.1670 | 1.1670 |
