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
中泰稳固周周购12周滚动债C(012267)
2024-04-30
1.0875
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0875 | 1.0875 |
| 2024-04-29 | 1.0871 | 1.0871 |
| 2024-04-26 | 1.0883 | 1.0883 |
| 2024-04-25 | 1.0886 | 1.0886 |
| 2024-04-24 | 1.0888 | 1.0888 |
| 2024-04-23 | 1.0893 | 1.0893 |
| 2024-04-22 | 1.0889 | 1.0889 |
| 2024-04-19 | 1.0883 | 1.0883 |
| 2024-04-18 | 1.0879 | 1.0879 |
| 2024-04-17 | 1.0875 | 1.0875 |
| 2024-04-16 | 1.0872 | 1.0872 |
| 2024-04-15 | 1.0871 | 1.0871 |
| 2024-04-12 | 1.0867 | 1.0867 |
| 2024-04-11 | 1.0861 | 1.0861 |
| 2024-04-10 | 1.0858 | 1.0858 |
| 2024-04-09 | 1.0855 | 1.0855 |
| 2024-04-08 | 1.0850 | 1.0850 |
| 2024-04-03 | 1.0845 | 1.0845 |
| 2024-04-02 | 1.0841 | 1.0841 |
| 2024-04-01 | 1.0838 | 1.0838 |
| 2024-03-29 | 1.0837 | 1.0837 |
| 2024-03-28 | 1.0835 | 1.0835 |
| 2024-03-27 | 1.0833 | 1.0833 |
| 2024-03-26 | 1.0832 | 1.0832 |
| 2024-03-25 | 1.0832 | 1.0832 |
| 2024-03-22 | 1.0831 | 1.0831 |
| 2024-03-21 | 1.0830 | 1.0830 |
| 2024-03-20 | 1.0828 | 1.0828 |
| 2024-03-19 | 1.0828 | 1.0828 |
| 2024-03-18 | 1.0826 | 1.0826 |
| 2024-03-15 | 1.0823 | 1.0823 |
| 2024-03-14 | 1.0822 | 1.0822 |
| 2024-03-13 | 1.0824 | 1.0824 |
| 2024-03-12 | 1.0826 | 1.0826 |
| 2024-03-11 | 1.0830 | 1.0830 |
| 2024-03-08 | 1.0830 | 1.0830 |
| 2024-03-07 | 1.0830 | 1.0830 |
| 2024-03-06 | 1.0828 | 1.0828 |
| 2024-03-05 | 1.0826 | 1.0826 |
| 2024-03-04 | 1.0825 | 1.0825 |
| 2024-03-01 | 1.0823 | 1.0823 |
| 2024-02-29 | 1.0827 | 1.0827 |
| 2024-02-28 | 1.0823 | 1.0823 |
| 2024-02-27 | 1.0822 | 1.0822 |
| 2024-02-26 | 1.0819 | 1.0819 |
| 2024-02-23 | 1.0815 | 1.0815 |
| 2024-02-22 | 1.0811 | 1.0811 |
| 2024-02-21 | 1.0807 | 1.0807 |
| 2024-02-20 | 1.0805 | 1.0805 |
| 2024-02-19 | 1.0800 | 1.0800 |
| 2024-02-08 | 1.0792 | 1.0792 |
| 2024-02-07 | 1.0790 | 1.0790 |
| 2024-02-06 | 1.0788 | 1.0788 |
| 2024-02-05 | 1.0790 | 1.0790 |
| 2024-02-02 | 1.0782 | 1.0782 |
| 2024-02-01 | 1.0779 | 1.0779 |
| 2024-01-31 | 1.0777 | 1.0777 |
| 2024-01-30 | 1.0773 | 1.0773 |
| 2024-01-29 | 1.0768 | 1.0768 |
| 2024-01-26 | 1.0765 | 1.0765 |
| 2024-01-25 | 1.0763 | 1.0763 |
| 2024-01-24 | 1.0761 | 1.0761 |
| 2024-01-23 | 1.0760 | 1.0760 |
| 2024-01-22 | 1.0760 | 1.0760 |
| 2024-01-19 | 1.0756 | 1.0756 |
| 2024-01-18 | 1.0755 | 1.0755 |
| 2024-01-17 | 1.0752 | 1.0752 |
| 2024-01-16 | 1.0751 | 1.0751 |
| 2024-01-15 | 1.0750 | 1.0750 |
| 2024-01-12 | 1.0748 | 1.0748 |
| 2024-01-11 | 1.0749 | 1.0749 |
| 2024-01-10 | 1.0747 | 1.0747 |
| 2024-01-09 | 1.0747 | 1.0747 |
| 2024-01-08 | 1.0743 | 1.0743 |
| 2024-01-05 | 1.0739 | 1.0739 |
| 2024-01-04 | 1.0736 | 1.0736 |
| 2024-01-03 | 1.0734 | 1.0734 |
| 2024-01-02 | 1.0734 | 1.0734 |
| 2023-12-31 | 1.0733 | 1.0733 |
| 2023-12-29 | 1.0732 | 1.0732 |
| 2023-12-28 | 1.0726 | 1.0726 |
| 2023-12-27 | 1.0720 | 1.0720 |
| 2023-12-26 | 1.0714 | 1.0714 |
| 2023-12-25 | 1.0711 | 1.0711 |
| 2023-12-22 | 1.0707 | 1.0707 |
| 2023-12-21 | 1.0704 | 1.0704 |
| 2023-12-20 | 1.0703 | 1.0703 |
| 2023-12-19 | 1.0702 | 1.0702 |
| 2023-12-18 | 1.0700 | 1.0700 |
| 2023-12-15 | 1.0696 | 1.0696 |
| 2023-12-14 | 1.0692 | 1.0692 |
| 2023-12-13 | 1.0689 | 1.0689 |
| 2023-12-12 | 1.0685 | 1.0685 |
| 2023-12-11 | 1.0685 | 1.0685 |
| 2023-12-08 | 1.0682 | 1.0682 |
| 2023-12-07 | 1.0682 | 1.0682 |
| 2023-12-06 | 1.0682 | 1.0682 |
| 2023-12-05 | 1.0684 | 1.0684 |
| 2023-12-04 | 1.0685 | 1.0685 |
| 2023-12-01 | 1.0684 | 1.0684 |
| 2023-11-30 | 1.0682 | 1.0682 |
| 2023-11-29 | 1.0681 | 1.0681 |
| 2023-11-28 | 1.0681 | 1.0681 |
| 2023-11-27 | 1.0681 | 1.0681 |
| 2023-11-24 | 1.0682 | 1.0682 |
| 2023-11-23 | 1.0683 | 1.0683 |
| 2023-11-22 | 1.0684 | 1.0684 |
| 2023-11-21 | 1.0685 | 1.0685 |
| 2023-11-20 | 1.0684 | 1.0684 |
| 2023-11-17 | 1.0682 | 1.0682 |
| 2023-11-16 | 1.0680 | 1.0680 |
| 2023-11-15 | 1.0678 | 1.0678 |
| 2023-11-14 | 1.0676 | 1.0676 |
| 2023-11-13 | 1.0675 | 1.0675 |
| 2023-11-10 | 1.0671 | 1.0671 |
| 2023-11-09 | 1.0668 | 1.0668 |
| 2023-11-08 | 1.0666 | 1.0666 |
| 2023-11-07 | 1.0664 | 1.0664 |
