中泰青月安盈66个月定开债(010501)
2025-06-06
1.0247
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0247 | 1.1947 |
| 2025-05-30 | 1.0237 | 1.1937 |
| 2025-05-23 | 1.0228 | 1.1928 |
| 2025-05-16 | 1.0220 | 1.1920 |
| 2025-05-09 | 1.0210 | 1.1910 |
| 2025-04-30 | 1.0199 | 1.1899 |
| 2025-04-25 | 1.0193 | 1.1893 |
| 2025-04-18 | 1.0684 | 1.1884 |
| 2025-04-11 | 1.0675 | 1.1875 |
| 2025-04-03 | 1.0665 | 1.1865 |
| 2025-03-28 | 1.0658 | 1.1858 |
| 2025-03-21 | 1.0650 | 1.1850 |
| 2025-03-14 | 1.0641 | 1.1841 |
| 2025-03-07 | 1.0632 | 1.1832 |
| 2025-02-28 | 1.0624 | 1.1824 |
| 2025-02-21 | 1.0616 | 1.1816 |
| 2025-02-14 | 1.0608 | 1.1808 |
| 2025-02-07 | 1.0600 | 1.1800 |
| 2025-01-27 | 1.0589 | 1.1789 |
| 2025-01-24 | 1.0586 | 1.1786 |
| 2025-01-17 | 1.0580 | 1.1780 |
| 2025-01-10 | 1.0574 | 1.1774 |
| 2025-01-03 | 1.0565 | 1.1765 |
| 2024-12-31 | 1.0562 | 1.1762 |
| 2024-12-27 | 1.0557 | 1.1757 |
| 2024-12-20 | 1.0548 | 1.1748 |
