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中泰安悦6个月定开债A(015933)

2024-04-15     1.02780.0000%
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净值发布日期 单位净值 累计净值
2024-04-121.02781.0478
2024-04-111.02691.0469
2024-04-101.02651.0465
2024-04-091.02741.0474
2024-04-081.02721.0472
2024-04-031.02661.0466
2024-04-021.02571.0457
2024-04-011.02491.0449
2024-03-291.02571.0457
2024-03-281.02511.0451
2024-03-271.02551.0455
2024-03-261.02431.0443
2024-03-251.02391.0439
2024-03-221.02401.0440
2024-03-211.02441.0444
2024-03-201.02391.0439
2024-03-191.02451.0445
2024-03-181.02381.0438
2024-03-151.02301.0430
2024-03-141.02261.0426
2024-03-131.02291.0429
2024-03-121.02301.0430
2024-03-111.02381.0438
2024-03-081.02501.0450
2024-03-071.02521.0452
2024-03-061.02571.0457
2024-03-051.02341.0434
2024-03-041.02231.0423
2024-03-011.02151.0415
2024-02-291.02291.0429
2024-02-281.02211.0421
2024-02-271.02141.0414
2024-02-261.02081.0408
2024-02-231.01931.0393
2024-02-221.01891.0389
2024-02-211.01811.0381
2024-02-201.01781.0378
2024-02-191.01691.0369
2024-02-081.01571.0357
2024-02-071.01561.0356
2024-02-061.01361.0336
2024-02-051.01631.0363
2024-02-021.01521.0352
2024-02-011.01491.0349
2024-01-311.01521.0352
2024-01-301.01461.0346
2024-01-291.01291.0329
2024-01-261.01201.0320
2024-01-251.01201.0320
2024-01-241.01141.0314
2024-01-231.01111.0311
2024-01-221.01151.0315
2024-01-191.01081.0308
2024-01-181.01021.0302
2024-01-171.00991.0299
2024-01-161.00931.0293
2024-01-151.00971.0297
2024-01-121.00951.0295
2024-01-111.00991.0299
2024-01-101.00981.0298
2024-01-091.01031.0303
2024-01-081.00951.0295
2024-01-051.00951.0295
2024-01-041.00861.0286
2024-01-031.00861.0286
2024-01-021.00871.0287
2023-12-311.01001.0300
2023-12-291.00991.0299
2023-12-281.00911.0291
2023-12-271.00901.0290
2023-12-261.00731.0273
2023-12-251.00641.0264
2023-12-221.00521.0252
2023-12-211.00471.0247
2023-12-201.00401.0240
2023-12-191.00421.0242
2023-12-181.00461.0246
2023-12-151.00421.0242
2023-12-141.00341.0234
2023-12-131.00321.0232
2023-12-121.00201.0220
2023-12-111.00161.0216
2023-12-081.00091.0209
2023-12-071.00071.0207
2023-12-061.00011.0201
2023-12-051.00031.0203
2023-12-041.00041.0204
2023-12-011.00081.0208
2023-11-301.00071.0207
2023-11-291.00031.0203
2023-11-281.00031.0203
2023-11-271.00021.0202
2023-11-241.00061.0206
2023-11-231.00051.0205
2023-11-221.00111.0211
2023-11-211.00151.0215
2023-11-201.00191.0219
2023-11-171.00211.0221
2023-11-161.00211.0221
2023-11-151.00181.0218
2023-11-141.00151.0215
2023-11-131.00161.0216
2023-11-101.00121.0212
2023-11-091.00071.0207
2023-11-081.00081.0208
2023-11-071.00081.0208
2023-11-061.00121.0212
2023-11-031.00121.0212
2023-11-021.00151.0215
2023-11-011.00081.0208
2023-10-311.00081.0208
2023-10-301.00031.0203
2023-10-270.99991.0199
2023-10-260.99961.0196
2023-10-250.99971.0197
2023-10-240.99861.0186
2023-10-230.99871.0187
2023-10-200.99821.0182
2023-10-190.99781.0178