中泰青月安盈66个月定开债(010501)
2026-06-24
1.0009
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
