中泰青月安盈66个月定开债(010501)
2025-12-19
1.0202
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0202 | 1.2202 |
| 2025-12-12 | 1.0192 | 1.2192 |
| 2025-12-05 | 1.0183 | 1.2183 |
| 2025-11-28 | 1.0174 | 1.2174 |
| 2025-11-21 | 1.0165 | 1.2165 |
| 2025-11-14 | 1.0156 | 1.2156 |
| 2025-11-07 | 1.0147 | 1.2147 |
| 2025-10-31 | 1.0138 | 1.2138 |
| 2025-10-24 | 1.0129 | 1.2129 |
| 2025-10-17 | 1.0119 | 1.2119 |
| 2025-10-10 | 1.0110 | 1.2110 |
| 2025-09-30 | 1.0098 | 1.2098 |
| 2025-09-26 | 1.0093 | 1.2093 |
| 2025-09-19 | 1.0084 | 1.2084 |
| 2025-09-12 | 1.0075 | 1.2075 |
| 2025-09-05 | 1.0366 | 1.2066 |
| 2025-08-29 | 1.0356 | 1.2056 |
| 2025-08-22 | 1.0347 | 1.2047 |
| 2025-08-15 | 1.0338 | 1.2038 |
| 2025-08-08 | 1.0329 | 1.2029 |
| 2025-08-01 | 1.0319 | 1.2019 |
| 2025-07-25 | 1.0310 | 1.2010 |
| 2025-07-18 | 1.0301 | 1.2001 |
| 2025-07-11 | 1.0292 | 1.1992 |
| 2025-07-04 | 1.0283 | 1.1983 |
| 2025-06-30 | 1.0278 | 1.1978 |
