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
中泰青月中短债C(007583)
2024-05-06
1.1448
0.0350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1444 | 1.1444 |
| 2024-04-29 | 1.1441 | 1.1441 |
| 2024-04-26 | 1.1450 | 1.1450 |
| 2024-04-25 | 1.1453 | 1.1453 |
| 2024-04-24 | 1.1454 | 1.1454 |
| 2024-04-23 | 1.1460 | 1.1460 |
| 2024-04-22 | 1.1456 | 1.1456 |
| 2024-04-19 | 1.1451 | 1.1451 |
| 2024-04-18 | 1.1447 | 1.1447 |
| 2024-04-17 | 1.1444 | 1.1444 |
| 2024-04-16 | 1.1441 | 1.1441 |
| 2024-04-15 | 1.1440 | 1.1440 |
| 2024-04-12 | 1.1436 | 1.1436 |
| 2024-04-11 | 1.1430 | 1.1430 |
| 2024-04-10 | 1.1427 | 1.1427 |
| 2024-04-09 | 1.1425 | 1.1425 |
| 2024-04-08 | 1.1421 | 1.1421 |
| 2024-04-03 | 1.1416 | 1.1416 |
| 2024-04-02 | 1.1413 | 1.1413 |
| 2024-04-01 | 1.1411 | 1.1411 |
| 2024-03-29 | 1.1409 | 1.1409 |
| 2024-03-28 | 1.1407 | 1.1407 |
| 2024-03-27 | 1.1406 | 1.1406 |
| 2024-03-26 | 1.1405 | 1.1405 |
| 2024-03-25 | 1.1405 | 1.1405 |
| 2024-03-22 | 1.1404 | 1.1404 |
| 2024-03-21 | 1.1403 | 1.1403 |
| 2024-03-20 | 1.1402 | 1.1402 |
| 2024-03-19 | 1.1401 | 1.1401 |
| 2024-03-18 | 1.1399 | 1.1399 |
| 2024-03-15 | 1.1396 | 1.1396 |
| 2024-03-14 | 1.1394 | 1.1394 |
| 2024-03-13 | 1.1396 | 1.1396 |
| 2024-03-12 | 1.1398 | 1.1398 |
| 2024-03-11 | 1.1401 | 1.1401 |
| 2024-03-08 | 1.1400 | 1.1400 |
| 2024-03-07 | 1.1399 | 1.1399 |
| 2024-03-06 | 1.1398 | 1.1398 |
| 2024-03-05 | 1.1396 | 1.1396 |
| 2024-03-04 | 1.1395 | 1.1395 |
| 2024-03-01 | 1.1393 | 1.1393 |
| 2024-02-29 | 1.1396 | 1.1396 |
| 2024-02-28 | 1.1393 | 1.1393 |
| 2024-02-27 | 1.1391 | 1.1391 |
| 2024-02-26 | 1.1389 | 1.1389 |
| 2024-02-23 | 1.1385 | 1.1385 |
| 2024-02-22 | 1.1382 | 1.1382 |
| 2024-02-21 | 1.1378 | 1.1378 |
| 2024-02-20 | 1.1375 | 1.1375 |
| 2024-02-19 | 1.1372 | 1.1372 |
| 2024-02-08 | 1.1365 | 1.1365 |
| 2024-02-07 | 1.1363 | 1.1363 |
| 2024-02-06 | 1.1361 | 1.1361 |
| 2024-02-05 | 1.1363 | 1.1363 |
| 2024-02-02 | 1.1358 | 1.1358 |
| 2024-02-01 | 1.1356 | 1.1356 |
| 2024-01-31 | 1.1354 | 1.1354 |
| 2024-01-30 | 1.1350 | 1.1350 |
| 2024-01-29 | 1.1346 | 1.1346 |
| 2024-01-26 | 1.1344 | 1.1344 |
| 2024-01-25 | 1.1342 | 1.1342 |
| 2024-01-24 | 1.1341 | 1.1341 |
| 2024-01-23 | 1.1339 | 1.1339 |
| 2024-01-22 | 1.1338 | 1.1338 |
| 2024-01-19 | 1.1335 | 1.1335 |
| 2024-01-18 | 1.1334 | 1.1334 |
| 2024-01-17 | 1.1332 | 1.1332 |
| 2024-01-16 | 1.1330 | 1.1330 |
| 2024-01-15 | 1.1329 | 1.1329 |
| 2024-01-12 | 1.1327 | 1.1327 |
| 2024-01-11 | 1.1327 | 1.1327 |
| 2024-01-10 | 1.1326 | 1.1326 |
| 2024-01-09 | 1.1324 | 1.1324 |
| 2024-01-08 | 1.1321 | 1.1321 |
| 2024-01-05 | 1.1317 | 1.1317 |
| 2024-01-04 | 1.1315 | 1.1315 |
| 2024-01-03 | 1.1313 | 1.1313 |
| 2024-01-02 | 1.1314 | 1.1314 |
| 2023-12-31 | 1.1311 | 1.1311 |
| 2023-12-29 | 1.1310 | 1.1310 |
| 2023-12-28 | 1.1304 | 1.1304 |
| 2023-12-27 | 1.1298 | 1.1298 |
| 2023-12-26 | 1.1293 | 1.1293 |
| 2023-12-25 | 1.1290 | 1.1290 |
| 2023-12-22 | 1.1286 | 1.1286 |
| 2023-12-21 | 1.1285 | 1.1285 |
| 2023-12-20 | 1.1284 | 1.1284 |
| 2023-12-19 | 1.1284 | 1.1284 |
| 2023-12-18 | 1.1282 | 1.1282 |
| 2023-12-15 | 1.1277 | 1.1277 |
| 2023-12-14 | 1.1273 | 1.1273 |
| 2023-12-13 | 1.1271 | 1.1271 |
| 2023-12-12 | 1.1270 | 1.1270 |
| 2023-12-11 | 1.1269 | 1.1269 |
| 2023-12-08 | 1.1267 | 1.1267 |
| 2023-12-07 | 1.1268 | 1.1268 |
| 2023-12-06 | 1.1267 | 1.1267 |
| 2023-12-05 | 1.1268 | 1.1268 |
| 2023-12-04 | 1.1269 | 1.1269 |
| 2023-12-01 | 1.1267 | 1.1267 |
| 2023-11-30 | 1.1267 | 1.1267 |
| 2023-11-29 | 1.1266 | 1.1266 |
| 2023-11-28 | 1.1266 | 1.1266 |
| 2023-11-27 | 1.1266 | 1.1266 |
| 2023-11-24 | 1.1267 | 1.1267 |
| 2023-11-23 | 1.1267 | 1.1267 |
| 2023-11-22 | 1.1269 | 1.1269 |
| 2023-11-21 | 1.1270 | 1.1270 |
| 2023-11-20 | 1.1269 | 1.1269 |
| 2023-11-17 | 1.1267 | 1.1267 |
| 2023-11-16 | 1.1265 | 1.1265 |
| 2023-11-15 | 1.1264 | 1.1264 |
| 2023-11-14 | 1.1262 | 1.1262 |
| 2023-11-13 | 1.1261 | 1.1261 |
| 2023-11-10 | 1.1258 | 1.1258 |
| 2023-11-09 | 1.1256 | 1.1256 |
