中泰青月安盈66个月定开债(010501)
2026-10-16
1.0047
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0047 | 1.2397 |
| 2026-10-15 | 1.0046 | 1.2396 |
| 2026-10-14 | 1.0046 | 1.2396 |
| 2026-10-13 | 1.0046 | 1.2396 |
| 2026-10-12 | 1.0045 | 1.2395 |
| 2026-10-09 | 1.0044 | 1.2394 |
| 2026-10-08 | 1.0044 | 1.2394 |
| 2026-09-30 | 1.0041 | 1.2391 |
| 2026-09-29 | 1.0041 | 1.2391 |
| 2026-09-28 | 1.0040 | 1.2390 |
| 2026-09-24 | 1.0039 | 1.2389 |
| 2026-09-23 | 1.0039 | 1.2389 |
| 2026-09-22 | 1.0038 | 1.2388 |
| 2026-09-21 | 1.0038 | 1.2388 |
| 2026-09-18 | 1.0037 | 1.2387 |
| 2026-09-17 | 1.0037 | 1.2387 |
| 2026-09-16 | 1.0036 | 1.2386 |
| 2026-09-15 | 1.0036 | 1.2386 |
| 2026-09-14 | 1.0036 | 1.2386 |
| 2026-09-11 | 1.0035 | 1.2385 |
| 2026-09-10 | 1.0034 | 1.2384 |
| 2026-09-09 | 1.0034 | 1.2384 |
| 2026-09-08 | 1.0034 | 1.2384 |
| 2026-09-07 | 1.0033 | 1.2383 |
| 2026-09-04 | 1.0032 | 1.2382 |
| 2026-09-03 | 1.0032 | 1.2382 |
| 2026-09-02 | 1.0032 | 1.2382 |
| 2026-09-01 | 1.0031 | 1.2381 |
| 2026-08-31 | 1.0031 | 1.2381 |
| 2026-08-28 | 1.0030 | 1.2380 |
| 2026-08-27 | 1.0030 | 1.2380 |
| 2026-08-26 | 1.0029 | 1.2379 |
| 2026-08-25 | 1.0029 | 1.2379 |
| 2026-08-24 | 1.0029 | 1.2379 |
| 2026-08-21 | 1.0028 | 1.2378 |
| 2026-08-20 | 1.0027 | 1.2377 |
| 2026-08-19 | 1.0027 | 1.2377 |
| 2026-08-18 | 1.0027 | 1.2377 |
| 2026-08-17 | 1.0026 | 1.2376 |
| 2026-08-14 | 1.0025 | 1.2375 |
| 2026-08-13 | 1.0025 | 1.2375 |
| 2026-08-12 | 1.0025 | 1.2375 |
| 2026-08-11 | 1.0024 | 1.2374 |
| 2026-08-10 | 1.0024 | 1.2374 |
| 2026-08-07 | 1.0023 | 1.2373 |
| 2026-08-06 | 1.0023 | 1.2373 |
| 2026-08-05 | 1.0022 | 1.2372 |
| 2026-08-04 | 1.0021 | 1.2371 |
| 2026-08-03 | 1.0021 | 1.2371 |
| 2026-07-31 | 1.0020 | 1.2370 |
| 2026-07-30 | 1.0020 | 1.2370 |
| 2026-07-29 | 1.0020 | 1.2370 |
| 2026-07-28 | 1.0019 | 1.2369 |
| 2026-07-27 | 1.0019 | 1.2369 |
| 2026-07-24 | 1.0018 | 1.2368 |
| 2026-07-23 | 1.0018 | 1.2368 |
| 2026-07-22 | 1.0017 | 1.2367 |
| 2026-07-21 | 1.0017 | 1.2367 |
| 2026-07-20 | 1.0016 | 1.2366 |
| 2026-07-17 | 1.0016 | 1.2366 |
| 2026-07-16 | 1.0015 | 1.2365 |
| 2026-07-15 | 1.0015 | 1.2365 |
| 2026-07-14 | 1.0015 | 1.2365 |
| 2026-07-13 | 1.0014 | 1.2364 |
| 2026-07-10 | 1.0014 | 1.2364 |
| 2026-07-09 | 1.0013 | 1.2363 |
| 2026-07-08 | 1.0013 | 1.2363 |
| 2026-07-07 | 1.0013 | 1.2363 |
| 2026-07-06 | 1.0012 | 1.2362 |
| 2026-07-03 | 1.0011 | 1.2361 |
| 2026-07-02 | 1.0011 | 1.2361 |
| 2026-07-01 | 1.0011 | 1.2361 |
| 2026-06-30 | 1.0011 | 1.2361 |
| 2026-06-29 | 1.0010 | 1.2360 |
| 2026-06-26 | 1.0009 | 1.2359 |
| 2026-06-25 | 1.0009 | 1.2359 |
| 2026-06-24 | 1.0009 | 1.2359 |
| 2026-06-23 | 1.0008 | 1.2358 |
| 2026-06-22 | 1.0008 | 1.2358 |
| 2026-06-18 | 1.0007 | 1.2357 |
| 2026-06-17 | 1.0007 | 1.2357 |
| 2026-06-16 | 1.0006 | 1.2356 |
| 2026-06-15 | 1.0006 | 1.2356 |
| 2026-06-12 | 1.0005 | 1.2355 |
| 2026-06-11 | 1.0005 | 1.2355 |
| 2026-06-10 | 1.0005 | 1.2355 |
| 2026-06-09 | 1.0004 | 1.2354 |
| 2026-06-08 | 1.0004 | 1.2354 |
| 2026-06-05 | 1.0004 | 1.2354 |
| 2026-06-04 | 1.0003 | 1.2353 |
| 2026-06-03 | 1.0003 | 1.2353 |
| 2026-06-02 | 1.0003 | 1.2353 |
| 2026-06-01 | 1.0003 | 1.2353 |
| 2026-05-29 | 1.0003 | 1.2353 |
| 2026-05-28 | 1.0003 | 1.2353 |
| 2026-05-27 | 1.0003 | 1.2353 |
| 2026-05-26 | 1.0003 | 1.2353 |
| 2026-05-25 | 1.0003 | 1.2353 |
| 2026-05-22 | 1.0002 | 1.2352 |
| 2026-05-15 | 1.0350 | 1.2350 |
| 2026-05-08 | 1.0347 | 1.2347 |
| 2026-04-30 | 1.0345 | 1.2345 |
| 2026-04-24 | 1.0343 | 1.2343 |
