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
中泰青月安盈66个月定开债(010501)
2023-01-20
1.0109
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0109 | 1.0919 |
| 2023-01-13 | 1.0101 | 1.0911 |
| 2023-01-06 | 1.0092 | 1.0902 |
| 2022-12-31 | 1.0084 | 1.0894 |
| 2022-12-30 | 1.0084 | 1.0894 |
| 2022-12-23 | 1.0075 | 1.0885 |
| 2022-12-16 | 1.0066 | 1.0876 |
| 2022-12-09 | 1.0057 | 1.0867 |
| 2022-12-02 | 1.0047 | 1.0857 |
| 2022-11-25 | 1.0488 | 1.0848 |
| 2022-11-18 | 1.0479 | 1.0839 |
| 2022-11-11 | 1.0470 | 1.0830 |
| 2022-11-04 | 1.0461 | 1.0821 |
| 2022-10-28 | 1.0453 | 1.0813 |
| 2022-10-21 | 1.0444 | 1.0804 |
| 2022-10-14 | 1.0435 | 1.0795 |
| 2022-09-30 | 1.0419 | 1.0779 |
| 2022-09-23 | 1.0411 | 1.0771 |
| 2022-09-16 | 1.0402 | 1.0762 |
| 2022-09-09 | 1.0392 | 1.0752 |
| 2022-09-02 | 1.0383 | 1.0743 |
| 2022-08-26 | 1.0373 | 1.0733 |
| 2022-08-19 | 1.0364 | 1.0724 |
| 2022-08-12 | 1.0354 | 1.0714 |
| 2022-08-05 | 1.0345 | 1.0705 |
