中泰安悦6个月定开债A(015933)
2025-06-04
1.0174
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0174 | 1.1014 |
| 2025-06-03 | 1.0167 | 1.1007 |
| 2025-05-30 | 1.0393 | 1.1013 |
| 2025-05-29 | 1.0369 | 1.0989 |
| 2025-05-28 | 1.0385 | 1.1005 |
| 2025-05-27 | 1.0391 | 1.1011 |
| 2025-05-26 | 1.0403 | 1.1023 |
| 2025-05-23 | 1.0399 | 1.1019 |
| 2025-05-22 | 1.0396 | 1.1016 |
| 2025-05-21 | 1.0396 | 1.1016 |
| 2025-05-20 | 1.0401 | 1.1021 |
| 2025-05-19 | 1.0405 | 1.1025 |
| 2025-05-16 | 1.0387 | 1.1007 |
| 2025-05-15 | 1.0391 | 1.1011 |
| 2025-05-14 | 1.0404 | 1.1024 |
| 2025-05-13 | 1.0412 | 1.1032 |
| 2025-05-12 | 1.0390 | 1.1010 |
| 2025-05-09 | 1.0438 | 1.1058 |
| 2025-05-08 | 1.0432 | 1.1052 |
| 2025-05-07 | 1.0411 | 1.1031 |
| 2025-05-06 | 1.0420 | 1.1040 |
| 2025-04-30 | 1.0419 | 1.1039 |
| 2025-04-29 | 1.0410 | 1.1030 |
| 2025-04-28 | 1.0381 | 1.1001 |
| 2025-04-25 | 1.0371 | 1.0991 |
| 2025-04-24 | 1.0367 | 1.0987 |
| 2025-04-23 | 1.0371 | 1.0991 |
| 2025-04-22 | 1.0379 | 1.0999 |
| 2025-04-21 | 1.0370 | 1.0990 |
| 2025-04-18 | 1.0383 | 1.1003 |
| 2025-04-17 | 1.0381 | 1.1001 |
| 2025-04-16 | 1.0394 | 1.1014 |
| 2025-04-15 | 1.0386 | 1.1006 |
| 2025-04-14 | 1.0386 | 1.1006 |
| 2025-04-11 | 1.0386 | 1.1006 |
| 2025-04-10 | 1.0382 | 1.1002 |
| 2025-04-09 | 1.0384 | 1.1004 |
| 2025-04-08 | 1.0380 | 1.1000 |
| 2025-04-07 | 1.0411 | 1.1031 |
| 2025-04-03 | 1.0334 | 1.0954 |
| 2025-04-02 | 1.0261 | 1.0881 |
| 2025-04-01 | 1.0233 | 1.0853 |
| 2025-03-31 | 1.0232 | 1.0852 |
| 2025-03-28 | 1.0224 | 1.0844 |
| 2025-03-27 | 1.0228 | 1.0848 |
| 2025-03-26 | 1.0230 | 1.0850 |
| 2025-03-25 | 1.0213 | 1.0833 |
| 2025-03-24 | 1.0201 | 1.0821 |
| 2025-03-21 | 1.0193 | 1.0813 |
| 2025-03-20 | 1.0202 | 1.0822 |
| 2025-03-19 | 1.0168 | 1.0788 |
| 2025-03-18 | 1.0159 | 1.0779 |
| 2025-03-17 | 1.0153 | 1.0773 |
| 2025-03-14 | 1.0211 | 1.0831 |
| 2025-03-13 | 1.0194 | 1.0814 |
| 2025-03-12 | 1.0199 | 1.0819 |
| 2025-03-11 | 1.0168 | 1.0788 |
| 2025-03-10 | 1.0214 | 1.0834 |
| 2025-03-07 | 1.0224 | 1.0844 |
| 2025-03-06 | 1.0275 | 1.0895 |
| 2025-03-05 | 1.0307 | 1.0927 |
| 2025-03-04 | 1.0301 | 1.0921 |
| 2025-03-03 | 1.0306 | 1.0926 |
| 2025-02-28 | 1.0281 | 1.0901 |
| 2025-02-27 | 1.0262 | 1.0882 |
| 2025-02-26 | 1.0291 | 1.0911 |
| 2025-02-25 | 1.0290 | 1.0910 |
| 2025-02-24 | 1.0288 | 1.0908 |
| 2025-02-21 | 1.0331 | 1.0951 |
| 2025-02-20 | 1.0360 | 1.0980 |
| 2025-02-19 | 1.0389 | 1.1009 |
| 2025-02-18 | 1.0378 | 1.0998 |
| 2025-02-17 | 1.0396 | 1.1016 |
| 2025-02-14 | 1.0424 | 1.1044 |
| 2025-02-13 | 1.0450 | 1.1070 |
| 2025-02-12 | 1.0455 | 1.1075 |
| 2025-02-11 | 1.0463 | 1.1083 |
| 2025-02-10 | 1.0458 | 1.1078 |
| 2025-02-07 | 1.0484 | 1.1104 |
| 2025-02-06 | 1.0489 | 1.1109 |
| 2025-02-05 | 1.0470 | 1.1090 |
| 2025-01-27 | 1.0455 | 1.1075 |
| 2025-01-24 | 1.0424 | 1.1044 |
| 2025-01-23 | 1.0427 | 1.1047 |
| 2025-01-22 | 1.0441 | 1.1061 |
| 2025-01-21 | 1.0447 | 1.1067 |
| 2025-01-20 | 1.0426 | 1.1046 |
| 2025-01-17 | 1.0437 | 1.1057 |
| 2025-01-16 | 1.0447 | 1.1067 |
| 2025-01-15 | 1.0458 | 1.1078 |
| 2025-01-14 | 1.0452 | 1.1072 |
| 2025-01-13 | 1.0429 | 1.1049 |
| 2025-01-10 | 1.0456 | 1.1076 |
| 2025-01-09 | 1.0455 | 1.1075 |
| 2025-01-08 | 1.0486 | 1.1106 |
| 2025-01-07 | 1.0489 | 1.1109 |
| 2025-01-06 | 1.0506 | 1.1126 |
| 2025-01-03 | 1.0499 | 1.1119 |
| 2025-01-02 | 1.0488 | 1.1108 |
| 2024-12-31 | 1.0434 | 1.1054 |
| 2024-12-30 | 1.0412 | 1.1032 |
| 2024-12-27 | 1.0422 | 1.1042 |
| 2024-12-26 | 1.0394 | 1.1014 |
| 2024-12-25 | 1.0382 | 1.1002 |
| 2024-12-24 | 1.0398 | 1.1018 |
| 2024-12-23 | 1.0417 | 1.1037 |
| 2024-12-20 | 1.0410 | 1.1030 |
| 2024-12-19 | 1.0370 | 1.0990 |
| 2024-12-18 | 1.0363 | 1.0983 |
| 2024-12-17 | 1.0374 | 1.0994 |
| 2024-12-16 | 1.0385 | 1.1005 |
| 2024-12-13 | 1.0335 | 1.0955 |
| 2024-12-12 | 1.0297 | 1.0917 |
| 2024-12-11 | 1.0285 | 1.0905 |
| 2024-12-10 | 1.0259 | 1.0879 |
| 2024-12-09 | 1.0208 | 1.0828 |
