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)
2024-07-26
1.0366
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0357 | 1.1557 |
| 2024-07-12 | 1.0349 | 1.1549 |
| 2024-07-05 | 1.0340 | 1.1540 |
| 2024-06-30 | 1.0334 | 1.1534 |
| 2024-06-28 | 1.0332 | 1.1532 |
| 2024-06-21 | 1.0324 | 1.1524 |
| 2024-06-14 | 1.0315 | 1.1515 |
| 2024-06-07 | 1.0307 | 1.1507 |
| 2024-05-31 | 1.0298 | 1.1498 |
| 2024-05-24 | 1.0289 | 1.1489 |
| 2024-05-17 | 1.0281 | 1.1481 |
| 2024-05-10 | 1.0272 | 1.1472 |
| 2024-04-30 | 1.0260 | 1.1460 |
| 2024-04-26 | 1.0255 | 1.1455 |
| 2024-04-19 | 1.0247 | 1.1447 |
| 2024-04-12 | 1.0239 | 1.1439 |
| 2024-04-03 | 1.0228 | 1.1428 |
| 2024-03-29 | 1.0222 | 1.1422 |
| 2024-03-22 | 1.0214 | 1.1414 |
| 2024-03-15 | 1.0206 | 1.1406 |
| 2024-03-08 | 1.0198 | 1.1398 |
| 2024-03-01 | 1.0189 | 1.1389 |
| 2024-02-23 | 1.0181 | 1.1381 |
| 2024-02-08 | 1.0164 | 1.1364 |
| 2024-02-02 | 1.0158 | 1.1358 |
