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中泰青月安盈66个月定开债(010501)

2023-01-20     1.01090.0792%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.01091.0919
2023-01-131.01011.0911
2023-01-061.00921.0902
2022-12-311.00841.0894
2022-12-301.00841.0894
2022-12-231.00751.0885
2022-12-161.00661.0876
2022-12-091.00571.0867
2022-12-021.00471.0857
2022-11-251.04881.0848
2022-11-181.04791.0839
2022-11-111.04701.0830
2022-11-041.04611.0821
2022-10-281.04531.0813
2022-10-211.04441.0804
2022-10-141.04351.0795
2022-09-301.04191.0779
2022-09-231.04111.0771
2022-09-161.04021.0762
2022-09-091.03921.0752
2022-09-021.03831.0743
2022-08-261.03731.0733
2022-08-191.03641.0724
2022-08-121.03541.0714
2022-08-051.03451.0705