中泰安悦6个月定开债A(015933)
2026-03-13
1.0280
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0280 | 1.1120 |
| 2026-03-12 | 1.0277 | 1.1117 |
| 2026-03-11 | 1.0272 | 1.1112 |
| 2026-03-10 | 1.0273 | 1.1113 |
| 2026-03-09 | 1.0270 | 1.1110 |
| 2026-03-06 | 1.0277 | 1.1117 |
| 2026-03-05 | 1.0275 | 1.1115 |
| 2026-03-04 | 1.0275 | 1.1115 |
| 2026-03-03 | 1.0268 | 1.1108 |
| 2026-03-02 | 1.0265 | 1.1105 |
| 2026-02-27 | 1.0257 | 1.1097 |
| 2026-02-26 | 1.0255 | 1.1095 |
| 2026-02-25 | 1.0261 | 1.1101 |
| 2026-02-24 | 1.0264 | 1.1104 |
| 2026-02-13 | 1.0259 | 1.1099 |
| 2026-02-12 | 1.0258 | 1.1098 |
| 2026-02-11 | 1.0254 | 1.1094 |
| 2026-02-10 | 1.0253 | 1.1093 |
| 2026-02-09 | 1.0254 | 1.1094 |
| 2026-02-06 | 1.0247 | 1.1087 |
| 2026-02-05 | 1.0243 | 1.1083 |
| 2026-02-04 | 1.0240 | 1.1080 |
| 2026-02-03 | 1.0239 | 1.1079 |
| 2026-02-02 | 1.0239 | 1.1079 |
| 2026-01-30 | 1.0238 | 1.1078 |
| 2026-01-29 | 1.0237 | 1.1077 |
| 2026-01-28 | 1.0237 | 1.1077 |
| 2026-01-27 | 1.0234 | 1.1074 |
| 2026-01-26 | 1.0235 | 1.1075 |
| 2026-01-23 | 1.0234 | 1.1074 |
| 2026-01-22 | 1.0228 | 1.1068 |
| 2026-01-21 | 1.0230 | 1.1070 |
| 2026-01-20 | 1.0228 | 1.1068 |
| 2026-01-19 | 1.0224 | 1.1064 |
| 2026-01-16 | 1.0223 | 1.1063 |
| 2026-01-15 | 1.0218 | 1.1058 |
| 2026-01-14 | 1.0216 | 1.1056 |
| 2026-01-13 | 1.0215 | 1.1055 |
| 2026-01-12 | 1.0213 | 1.1053 |
| 2026-01-09 | 1.0210 | 1.1050 |
| 2026-01-08 | 1.0208 | 1.1048 |
| 2026-01-07 | 1.0203 | 1.1043 |
| 2026-01-06 | 1.0206 | 1.1046 |
| 2026-01-05 | 1.0214 | 1.1054 |
| 2025-12-31 | 1.0217 | 1.1057 |
| 2025-12-30 | 1.0216 | 1.1056 |
| 2025-12-29 | 1.0218 | 1.1058 |
| 2025-12-26 | 1.0227 | 1.1067 |
| 2025-12-25 | 1.0225 | 1.1065 |
| 2025-12-24 | 1.0227 | 1.1067 |
| 2025-12-23 | 1.0226 | 1.1066 |
| 2025-12-22 | 1.0219 | 1.1059 |
| 2025-12-19 | 1.0223 | 1.1063 |
| 2025-12-18 | 1.0215 | 1.1055 |
| 2025-12-17 | 1.0212 | 1.1052 |
| 2025-12-16 | 1.0202 | 1.1042 |
| 2025-12-15 | 1.0200 | 1.1040 |
| 2025-12-12 | 1.0207 | 1.1047 |
| 2025-12-11 | 1.0213 | 1.1053 |
| 2025-12-10 | 1.0206 | 1.1046 |
| 2025-12-09 | 1.0200 | 1.1040 |
| 2025-12-08 | 1.0191 | 1.1031 |
| 2025-12-05 | 1.0191 | 1.1031 |
| 2025-12-04 | 1.0181 | 1.1021 |
| 2025-12-03 | 1.0202 | 1.1042 |
| 2025-12-02 | 1.0213 | 1.1053 |
| 2025-12-01 | 1.0220 | 1.1060 |
| 2025-11-28 | 1.0219 | 1.1059 |
| 2025-11-27 | 1.0212 | 1.1052 |
| 2025-11-26 | 1.0217 | 1.1057 |
| 2025-11-25 | 1.0227 | 1.1067 |
| 2025-11-24 | 1.0234 | 1.1074 |
| 2025-11-21 | 1.0234 | 1.1074 |
| 2025-11-20 | 1.0236 | 1.1076 |
| 2025-11-19 | 1.0235 | 1.1075 |
| 2025-11-18 | 1.0235 | 1.1075 |
| 2025-11-17 | 1.0234 | 1.1074 |
| 2025-11-14 | 1.0230 | 1.1070 |
| 2025-11-13 | 1.0229 | 1.1069 |
| 2025-11-12 | 1.0229 | 1.1069 |
| 2025-11-11 | 1.0224 | 1.1064 |
| 2025-11-10 | 1.0222 | 1.1062 |
| 2025-11-07 | 1.0218 | 1.1058 |
| 2025-11-06 | 1.0222 | 1.1062 |
| 2025-11-05 | 1.0233 | 1.1073 |
| 2025-11-04 | 1.0230 | 1.1070 |
| 2025-11-03 | 1.0233 | 1.1073 |
| 2025-10-31 | 1.0232 | 1.1072 |
| 2025-10-30 | 1.0216 | 1.1056 |
| 2025-10-29 | 1.0205 | 1.1045 |
| 2025-10-28 | 1.0203 | 1.1043 |
| 2025-10-27 | 1.0179 | 1.1019 |
| 2025-10-24 | 1.0172 | 1.1012 |
| 2025-10-23 | 1.0177 | 1.1017 |
| 2025-10-22 | 1.0179 | 1.1019 |
| 2025-10-21 | 1.0174 | 1.1014 |
| 2025-10-20 | 1.0169 | 1.1009 |
| 2025-10-17 | 1.0178 | 1.1018 |
| 2025-10-16 | 1.0163 | 1.1003 |
| 2025-10-15 | 1.0161 | 1.1001 |
| 2025-10-14 | 1.0164 | 1.1004 |
| 2025-10-13 | 1.0163 | 1.1003 |
| 2025-10-10 | 1.0157 | 1.0997 |
| 2025-10-09 | 1.0161 | 1.1001 |
| 2025-09-30 | 1.0156 | 1.0996 |
| 2025-09-29 | 1.0144 | 1.0984 |
| 2025-09-26 | 1.0147 | 1.0987 |
| 2025-09-25 | 1.0137 | 1.0977 |
| 2025-09-24 | 1.0139 | 1.0979 |
| 2025-09-23 | 1.0148 | 1.0988 |
| 2025-09-22 | 1.0152 | 1.0992 |
| 2025-09-19 | 1.0149 | 1.0989 |
| 2025-09-18 | 1.0153 | 1.0993 |
