中泰青月安盈66个月定开债(010501)
2026-08-18
1.0027
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0027 | 1.2377 |
| 2026-08-17 | 1.0026 | 1.2376 |
| 2026-08-14 | 1.0025 | 1.2375 |
| 2026-08-13 | 1.0025 | 1.2375 |
| 2026-08-12 | 1.0025 | 1.2375 |
| 2026-08-11 | 1.0024 | 1.2374 |
| 2026-08-10 | 1.0024 | 1.2374 |
| 2026-08-07 | 1.0023 | 1.2373 |
| 2026-08-06 | 1.0023 | 1.2373 |
| 2026-08-05 | 1.0022 | 1.2372 |
| 2026-08-04 | 1.0021 | 1.2371 |
| 2026-08-03 | 1.0021 | 1.2371 |
| 2026-07-31 | 1.0020 | 1.2370 |
| 2026-07-30 | 1.0020 | 1.2370 |
| 2026-07-29 | 1.0020 | 1.2370 |
| 2026-07-28 | 1.0019 | 1.2369 |
| 2026-07-27 | 1.0019 | 1.2369 |
| 2026-07-24 | 1.0018 | 1.2368 |
| 2026-07-23 | 1.0018 | 1.2368 |
| 2026-07-22 | 1.0017 | 1.2367 |
| 2026-07-21 | 1.0017 | 1.2367 |
| 2026-07-20 | 1.0016 | 1.2366 |
| 2026-07-17 | 1.0016 | 1.2366 |
| 2026-07-16 | 1.0015 | 1.2365 |
| 2026-07-15 | 1.0015 | 1.2365 |
| 2026-07-14 | 1.0015 | 1.2365 |
| 2026-07-13 | 1.0014 | 1.2364 |
| 2026-07-10 | 1.0014 | 1.2364 |
| 2026-07-09 | 1.0013 | 1.2363 |
| 2026-07-08 | 1.0013 | 1.2363 |
| 2026-07-07 | 1.0013 | 1.2363 |
| 2026-07-06 | 1.0012 | 1.2362 |
| 2026-07-03 | 1.0011 | 1.2361 |
| 2026-07-02 | 1.0011 | 1.2361 |
| 2026-07-01 | 1.0011 | 1.2361 |
| 2026-06-30 | 1.0011 | 1.2361 |
| 2026-06-29 | 1.0010 | 1.2360 |
| 2026-06-26 | 1.0009 | 1.2359 |
| 2026-06-25 | 1.0009 | 1.2359 |
| 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 |
