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中泰安悦6个月定开债A(015933)

2023-01-20     0.9994-0.0300%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.99940.9994
2023-01-130.99970.9997
2023-01-061.00021.0002
2022-12-311.00031.0003
2022-12-301.00021.0002
2022-12-230.99890.9989
2022-12-160.99560.9956
2022-12-090.99560.9956
2022-12-020.99720.9972
2022-11-250.99930.9993
2022-11-180.99690.9969
2022-11-111.00061.0006
2022-11-041.00271.0027
2022-10-281.00331.0033
2022-10-211.00231.0023
2022-10-141.00201.0020
2022-09-301.00051.0005
2022-09-231.00021.0002
2022-09-191.00001.0000