中泰青月安盈66个月定开债(010501)
2026-04-30
1.0345
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0345 | 1.2345 |
| 2026-04-24 | 1.0343 | 1.2343 |
| 2026-04-17 | 1.0339 | 1.2339 |
| 2026-04-10 | 1.0334 | 1.2334 |
| 2026-04-03 | 1.0330 | 1.2330 |
| 2026-03-27 | 1.0322 | 1.2322 |
| 2026-03-20 | 1.0314 | 1.2314 |
| 2026-03-13 | 1.0306 | 1.2306 |
| 2026-03-06 | 1.0298 | 1.2298 |
| 2026-02-27 | 1.0291 | 1.2291 |
| 2026-02-13 | 1.0273 | 1.2273 |
| 2026-02-06 | 1.0264 | 1.2264 |
| 2026-01-30 | 1.0255 | 1.2255 |
| 2026-01-23 | 1.0246 | 1.2246 |
| 2026-01-16 | 1.0237 | 1.2237 |
| 2026-01-09 | 1.0228 | 1.2228 |
| 2025-12-31 | 1.0217 | 1.2217 |
| 2025-12-26 | 1.0211 | 1.2211 |
| 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 |
