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中泰青月安盈66个月定开债(010501)

2024-04-19     1.02470.0781%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-191.02471.1447
2024-04-121.02391.1439
2024-04-031.02281.1428
2024-03-291.02221.1422
2024-03-221.02141.1414
2024-03-151.02061.1406
2024-03-081.01981.1398
2024-03-011.01891.1389
2024-02-231.01811.1381
2024-02-081.01641.1364
2024-02-021.01581.1358
2024-01-261.01501.1350
2024-01-191.01421.1342
2024-01-121.01341.1334
2024-01-051.01261.1326
2023-12-311.01201.1320
2023-12-291.01181.1318
2023-12-221.01121.1312
2023-12-151.01041.1304
2023-12-081.00951.1295
2023-12-011.00881.1288
2023-11-241.00801.1280
2023-11-171.00721.1272
2023-11-101.00641.1264
2023-11-031.00561.1256
2023-10-271.00491.1249