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
中泰安悦6个月定开债A(015933)
2024-07-26
1.0218
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0218 | 1.0638 |
| 2024-07-25 | 1.0213 | 1.0633 |
| 2024-07-24 | 1.0206 | 1.0626 |
| 2024-07-23 | 1.0207 | 1.0627 |
| 2024-07-22 | 1.0196 | 1.0616 |
| 2024-07-19 | 1.0176 | 1.0596 |
| 2024-07-18 | 1.0172 | 1.0592 |
| 2024-07-17 | 1.0175 | 1.0595 |
| 2024-07-16 | 1.0173 | 1.0593 |
| 2024-07-15 | 1.0172 | 1.0592 |
| 2024-07-12 | 1.0169 | 1.0589 |
| 2024-07-11 | 1.0165 | 1.0585 |
| 2024-07-10 | 1.0162 | 1.0582 |
| 2024-07-09 | 1.0162 | 1.0582 |
| 2024-07-08 | 1.0151 | 1.0571 |
| 2024-07-05 | 1.0165 | 1.0585 |
| 2024-07-04 | 1.0178 | 1.0598 |
| 2024-07-03 | 1.0180 | 1.0600 |
| 2024-07-02 | 1.0172 | 1.0592 |
| 2024-07-01 | 1.0158 | 1.0578 |
| 2024-06-30 | 1.0182 | 1.0602 |
| 2024-06-28 | 1.0182 | 1.0602 |
| 2024-06-27 | 1.0181 | 1.0601 |
| 2024-06-26 | 1.0168 | 1.0588 |
| 2024-06-25 | 1.0162 | 1.0582 |
| 2024-06-24 | 1.0151 | 1.0571 |
| 2024-06-21 | 1.0138 | 1.0558 |
| 2024-06-20 | 1.0147 | 1.0567 |
| 2024-06-19 | 1.0145 | 1.0565 |
| 2024-06-18 | 1.0135 | 1.0555 |
| 2024-06-17 | 1.0126 | 1.0546 |
| 2024-06-14 | 1.0128 | 1.0548 |
| 2024-06-13 | 1.0118 | 1.0538 |
| 2024-06-12 | 1.0113 | 1.0533 |
| 2024-06-11 | 1.0116 | 1.0536 |
| 2024-06-07 | 1.0110 | 1.0530 |
| 2024-06-06 | 1.0109 | 1.0529 |
| 2024-06-05 | 1.0107 | 1.0527 |
| 2024-06-04 | 1.0097 | 1.0517 |
| 2024-06-03 | 1.0094 | 1.0514 |
| 2024-05-31 | 1.0083 | 1.0503 |
| 2024-05-30 | 1.0089 | 1.0509 |
| 2024-05-29 | 1.0089 | 1.0509 |
| 2024-05-28 | 1.0086 | 1.0506 |
| 2024-05-27 | 1.0081 | 1.0501 |
| 2024-05-24 | 1.0080 | 1.0500 |
| 2024-05-23 | 1.0082 | 1.0502 |
| 2024-05-22 | 1.0078 | 1.0498 |
| 2024-05-21 | 1.0076 | 1.0496 |
| 2024-05-20 | 1.0077 | 1.0497 |
| 2024-05-17 | 1.0077 | 1.0497 |
| 2024-05-16 | 1.0075 | 1.0495 |
| 2024-05-15 | 1.0079 | 1.0499 |
| 2024-05-14 | 1.0079 | 1.0499 |
| 2024-05-13 | 1.0076 | 1.0496 |
| 2024-05-10 | 1.0069 | 1.0489 |
| 2024-05-09 | 1.0066 | 1.0486 |
| 2024-05-08 | 1.0073 | 1.0493 |
| 2024-05-07 | 1.0076 | 1.0496 |
| 2024-05-06 | 1.0067 | 1.0487 |
| 2024-04-30 | 1.0065 | 1.0485 |
| 2024-04-29 | 1.0269 | 1.0469 |
| 2024-04-26 | 1.0282 | 1.0482 |
| 2024-04-25 | 1.0298 | 1.0498 |
| 2024-04-24 | 1.0290 | 1.0490 |
| 2024-04-23 | 1.0321 | 1.0521 |
| 2024-04-22 | 1.0313 | 1.0513 |
| 2024-04-19 | 1.0303 | 1.0503 |
| 2024-04-18 | 1.0296 | 1.0496 |
| 2024-04-17 | 1.0286 | 1.0486 |
| 2024-04-16 | 1.0279 | 1.0479 |
| 2024-04-15 | 1.0278 | 1.0478 |
| 2024-04-12 | 1.0278 | 1.0478 |
| 2024-04-11 | 1.0269 | 1.0469 |
| 2024-04-10 | 1.0265 | 1.0465 |
| 2024-04-09 | 1.0274 | 1.0474 |
| 2024-04-08 | 1.0272 | 1.0472 |
| 2024-04-03 | 1.0266 | 1.0466 |
| 2024-04-02 | 1.0257 | 1.0457 |
| 2024-04-01 | 1.0249 | 1.0449 |
| 2024-03-29 | 1.0257 | 1.0457 |
| 2024-03-28 | 1.0251 | 1.0451 |
| 2024-03-27 | 1.0255 | 1.0455 |
| 2024-03-26 | 1.0243 | 1.0443 |
| 2024-03-25 | 1.0239 | 1.0439 |
| 2024-03-22 | 1.0240 | 1.0440 |
| 2024-03-21 | 1.0244 | 1.0444 |
| 2024-03-20 | 1.0239 | 1.0439 |
| 2024-03-19 | 1.0245 | 1.0445 |
| 2024-03-18 | 1.0238 | 1.0438 |
| 2024-03-15 | 1.0230 | 1.0430 |
| 2024-03-14 | 1.0226 | 1.0426 |
| 2024-03-13 | 1.0229 | 1.0429 |
| 2024-03-12 | 1.0230 | 1.0430 |
| 2024-03-11 | 1.0238 | 1.0438 |
| 2024-03-08 | 1.0250 | 1.0450 |
| 2024-03-07 | 1.0252 | 1.0452 |
| 2024-03-06 | 1.0257 | 1.0457 |
| 2024-03-05 | 1.0234 | 1.0434 |
| 2024-03-04 | 1.0223 | 1.0423 |
| 2024-03-01 | 1.0215 | 1.0415 |
| 2024-02-29 | 1.0229 | 1.0429 |
| 2024-02-28 | 1.0221 | 1.0421 |
| 2024-02-27 | 1.0214 | 1.0414 |
| 2024-02-26 | 1.0208 | 1.0408 |
| 2024-02-23 | 1.0193 | 1.0393 |
| 2024-02-22 | 1.0189 | 1.0389 |
| 2024-02-21 | 1.0181 | 1.0381 |
| 2024-02-20 | 1.0178 | 1.0378 |
| 2024-02-19 | 1.0169 | 1.0369 |
| 2024-02-08 | 1.0157 | 1.0357 |
| 2024-02-07 | 1.0156 | 1.0356 |
| 2024-02-06 | 1.0136 | 1.0336 |
| 2024-02-05 | 1.0163 | 1.0363 |
| 2024-02-02 | 1.0152 | 1.0352 |
| 2024-02-01 | 1.0149 | 1.0349 |
| 2024-01-31 | 1.0152 | 1.0352 |
| 2024-01-30 | 1.0146 | 1.0346 |
