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基金概况

财务数据

中泰中证可转债及可交债指数A(008402)

2021-05-14     1.03810.4451%
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净值发布日期 单位净值 累计净值
2021-05-141.03811.0381
2021-05-131.03351.0335
2021-05-121.03801.0380
2021-05-111.03361.0336
2021-05-101.03371.0337
2021-05-071.03151.0315
2021-05-061.03251.0325
2021-04-301.02861.0286
2021-04-291.03071.0307
2021-04-281.02671.0267
2021-04-271.02521.0252
2021-04-261.02831.0283
2021-04-231.02961.0296
2021-04-221.03001.0300
2021-04-211.02971.0297
2021-04-201.03141.0314
2021-04-191.03061.0306
2021-04-161.02331.0233
2021-04-151.02001.0200
2021-04-141.02051.0205
2021-04-131.01881.0188
2021-04-121.02191.0219
2021-04-091.02611.0261
2021-04-081.02711.0271
2021-04-071.02601.0260
2021-04-061.02411.0241
2021-04-021.02341.0234
2021-04-011.02351.0235
2021-03-311.01971.0197
2021-03-301.02071.0207
2021-03-291.02001.0200
2021-03-261.01781.0178
2021-03-251.01281.0128
2021-03-241.01441.0144
2021-03-231.02301.0230
2021-03-221.02921.0292
2021-03-191.02301.0230
2021-03-181.02691.0269
2021-03-171.02391.0239
2021-03-161.02381.0238
2021-03-151.02231.0223
2021-03-121.02441.0244
2021-03-111.02071.0207
2021-03-101.01061.0106
2021-03-091.00971.0097
2021-03-081.01371.0137
2021-03-051.02081.0208
2021-03-041.02181.0218
2021-03-031.02871.0287
2021-03-021.02121.0212
2021-03-011.02351.0235
2021-02-261.01901.0190
2021-02-251.02361.0236
2021-02-241.02281.0228
2021-02-231.02931.0293
2021-02-221.03151.0315
2021-02-191.03041.0304
2021-02-181.02321.0232
2021-02-101.01601.0160
2021-02-091.00931.0093
2021-02-080.99600.9960
2021-02-050.98980.9898
2021-02-040.99310.9931
2021-02-031.00641.0064
2021-02-021.01181.0118
2021-02-011.01341.0134
2021-01-291.01231.0123
2021-01-281.02491.0249
2021-01-271.04231.0423
2021-01-261.04291.0429
2021-01-251.05041.0504
2021-01-221.05181.0518
2021-01-211.05141.0514
2021-01-201.04451.0445
2021-01-191.04231.0423
2021-01-181.04691.0469
2021-01-151.04131.0413
2021-01-141.03881.0388
2021-01-131.04071.0407
2021-01-121.04441.0444
2021-01-111.03711.0371
2021-01-081.04211.0421
2021-01-071.04311.0431
2021-01-061.04221.0422
2021-01-051.04161.0416
2021-01-041.03551.0355
2020-12-311.02671.0267
2020-12-301.01691.0169
2020-12-291.00871.0087
2020-12-281.01311.0131
2020-12-251.01481.0148
2020-12-241.00981.0098
2020-12-231.01621.0162
2020-12-221.01361.0136
2020-12-211.01981.0198
2020-12-181.01241.0124
2020-12-171.00921.0092
2020-12-161.00441.0044
2020-12-151.00561.0056
2020-12-141.01081.0108
2020-12-111.01071.0107
2020-12-101.01641.0164
2020-12-091.01881.0188
2020-12-081.02231.0223
2020-12-071.02421.0242
2020-12-041.02621.0262
2020-12-031.02691.0269
2020-12-021.03121.0312
2020-12-011.03121.0312
2020-11-301.02481.0248
2020-11-271.02491.0249
2020-11-261.02211.0221
2020-11-251.02401.0240
2020-11-241.02811.0281
2020-11-231.02681.0268
2020-11-201.01921.0192
2020-11-191.01761.0176