中泰安悦6个月定开债A(015933)
2026-10-16
1.0140
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0140 | 1.1320 |
| 2026-10-15 | 1.0133 | 1.1313 |
| 2026-10-14 | 1.0132 | 1.1312 |
| 2026-10-13 | 1.0125 | 1.1305 |
| 2026-10-12 | 1.0122 | 1.1302 |
| 2026-10-09 | 1.0115 | 1.1295 |
| 2026-10-08 | 1.0112 | 1.1292 |
| 2026-09-30 | 1.0112 | 1.1292 |
| 2026-09-29 | 1.0117 | 1.1297 |
| 2026-09-28 | 1.0110 | 1.1290 |
| 2026-09-24 | 1.0110 | 1.1290 |
| 2026-09-23 | 1.0105 | 1.1285 |
| 2026-09-22 | 1.0105 | 1.1285 |
| 2026-09-21 | 1.0102 | 1.1282 |
| 2026-09-18 | 1.0100 | 1.1280 |
| 2026-09-17 | 1.0097 | 1.1277 |
| 2026-09-16 | 1.0097 | 1.1277 |
| 2026-09-15 | 1.0095 | 1.1275 |
| 2026-09-14 | 1.0094 | 1.1274 |
| 2026-09-11 | 1.0093 | 1.1273 |
| 2026-09-10 | 1.0094 | 1.1274 |
| 2026-09-09 | 1.0095 | 1.1275 |
| 2026-09-08 | 1.0096 | 1.1276 |
| 2026-09-07 | 1.0097 | 1.1277 |
| 2026-09-04 | 1.0094 | 1.1274 |
| 2026-09-03 | 1.0093 | 1.1273 |
| 2026-09-02 | 1.0090 | 1.1270 |
| 2026-09-01 | 1.0091 | 1.1271 |
| 2026-08-31 | 1.0087 | 1.1267 |
| 2026-08-28 | 1.0084 | 1.1264 |
| 2026-08-27 | 1.0086 | 1.1266 |
| 2026-08-26 | 1.0090 | 1.1270 |
| 2026-08-25 | 1.0092 | 1.1272 |
| 2026-08-24 | 1.0092 | 1.1272 |
| 2026-08-21 | 1.0089 | 1.1269 |
| 2026-08-20 | 1.0089 | 1.1269 |
| 2026-08-19 | 1.0091 | 1.1271 |
| 2026-08-18 | 1.0092 | 1.1272 |
| 2026-08-17 | 1.0089 | 1.1269 |
| 2026-08-14 | 1.0087 | 1.1267 |
| 2026-08-13 | 1.0086 | 1.1266 |
| 2026-08-12 | 1.0082 | 1.1262 |
| 2026-08-11 | 1.0081 | 1.1261 |
| 2026-08-10 | 1.0082 | 1.1262 |
| 2026-08-07 | 1.0079 | 1.1259 |
| 2026-08-06 | 1.0078 | 1.1258 |
| 2026-08-05 | 1.0077 | 1.1257 |
| 2026-08-04 | 1.0077 | 1.1257 |
| 2026-08-03 | 1.0076 | 1.1256 |
| 2026-07-31 | 1.0075 | 1.1255 |
| 2026-07-30 | 1.0074 | 1.1254 |
| 2026-07-29 | 1.0072 | 1.1252 |
| 2026-07-28 | 1.0072 | 1.1252 |
| 2026-07-27 | 1.0073 | 1.1253 |
| 2026-07-24 | 1.0072 | 1.1252 |
| 2026-07-23 | 1.0411 | 1.1251 |
| 2026-07-22 | 1.0412 | 1.1252 |
| 2026-07-21 | 1.0407 | 1.1247 |
| 2026-07-20 | 1.0406 | 1.1246 |
| 2026-07-17 | 1.0409 | 1.1249 |
| 2026-07-16 | 1.0408 | 1.1248 |
| 2026-07-15 | 1.0409 | 1.1249 |
| 2026-07-14 | 1.0408 | 1.1248 |
| 2026-07-13 | 1.0407 | 1.1247 |
| 2026-07-10 | 1.0408 | 1.1248 |
| 2026-07-09 | 1.0406 | 1.1246 |
| 2026-07-08 | 1.0405 | 1.1245 |
| 2026-07-07 | 1.0403 | 1.1243 |
| 2026-07-06 | 1.0401 | 1.1241 |
| 2026-07-03 | 1.0397 | 1.1237 |
| 2026-07-02 | 1.0397 | 1.1237 |
| 2026-07-01 | 1.0396 | 1.1236 |
| 2026-06-30 | 1.0402 | 1.1242 |
| 2026-06-29 | 1.0407 | 1.1247 |
| 2026-06-26 | 1.0399 | 1.1239 |
| 2026-06-25 | 1.0397 | 1.1237 |
| 2026-06-24 | 1.0392 | 1.1232 |
| 2026-06-23 | 1.0392 | 1.1232 |
| 2026-06-22 | 1.0396 | 1.1236 |
| 2026-06-18 | 1.0394 | 1.1234 |
| 2026-06-17 | 1.0391 | 1.1231 |
| 2026-06-16 | 1.0384 | 1.1224 |
| 2026-06-15 | 1.0380 | 1.1220 |
| 2026-06-12 | 1.0379 | 1.1219 |
| 2026-06-11 | 1.0379 | 1.1219 |
| 2026-06-10 | 1.0389 | 1.1229 |
| 2026-06-09 | 1.0395 | 1.1235 |
| 2026-06-08 | 1.0402 | 1.1242 |
| 2026-06-05 | 1.0406 | 1.1246 |
| 2026-06-04 | 1.0408 | 1.1248 |
| 2026-06-03 | 1.0404 | 1.1244 |
| 2026-06-02 | 1.0405 | 1.1245 |
| 2026-06-01 | 1.0404 | 1.1244 |
| 2026-05-29 | 1.0399 | 1.1239 |
| 2026-05-28 | 1.0396 | 1.1236 |
| 2026-05-27 | 1.0390 | 1.1230 |
| 2026-05-26 | 1.0381 | 1.1221 |
| 2026-05-25 | 1.0375 | 1.1215 |
| 2026-05-22 | 1.0371 | 1.1211 |
| 2026-05-21 | 1.0371 | 1.1211 |
| 2026-05-20 | 1.0371 | 1.1211 |
| 2026-05-19 | 1.0369 | 1.1209 |
| 2026-05-18 | 1.0362 | 1.1202 |
| 2026-05-15 | 1.0358 | 1.1198 |
| 2026-05-14 | 1.0356 | 1.1196 |
| 2026-05-13 | 1.0357 | 1.1197 |
| 2026-05-12 | 1.0352 | 1.1192 |
| 2026-05-11 | 1.0346 | 1.1186 |
| 2026-05-08 | 1.0340 | 1.1180 |
| 2026-05-07 | 1.0338 | 1.1178 |
| 2026-05-06 | 1.0336 | 1.1176 |
| 2026-04-30 | 1.0341 | 1.1181 |
| 2026-04-29 | 1.0343 | 1.1183 |
| 2026-04-28 | 1.0337 | 1.1177 |
| 2026-04-27 | 1.0333 | 1.1173 |
| 2026-04-24 | 1.0341 | 1.1181 |
| 2026-04-23 | 1.0346 | 1.1186 |
