中泰安悦6个月定开债C(015934)
2026-05-22
1.0309
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0309 | 1.1099 |
| 2026-05-21 | 1.0309 | 1.1099 |
| 2026-05-20 | 1.0309 | 1.1099 |
| 2026-05-19 | 1.0308 | 1.1098 |
| 2026-05-18 | 1.0300 | 1.1090 |
| 2026-05-15 | 1.0296 | 1.1086 |
| 2026-05-14 | 1.0294 | 1.1084 |
| 2026-05-13 | 1.0296 | 1.1086 |
| 2026-05-12 | 1.0291 | 1.1081 |
| 2026-05-11 | 1.0285 | 1.1075 |
| 2026-05-08 | 1.0280 | 1.1070 |
| 2026-05-07 | 1.0277 | 1.1067 |
| 2026-05-06 | 1.0275 | 1.1065 |
| 2026-04-30 | 1.0281 | 1.1071 |
| 2026-04-29 | 1.0283 | 1.1073 |
| 2026-04-28 | 1.0277 | 1.1067 |
| 2026-04-27 | 1.0273 | 1.1063 |
| 2026-04-24 | 1.0282 | 1.1072 |
| 2026-04-23 | 1.0287 | 1.1077 |
| 2026-04-22 | 1.0290 | 1.1080 |
| 2026-04-21 | 1.0282 | 1.1072 |
| 2026-04-20 | 1.0276 | 1.1066 |
| 2026-04-17 | 1.0273 | 1.1063 |
| 2026-04-16 | 1.0263 | 1.1053 |
| 2026-04-15 | 1.0261 | 1.1051 |
| 2026-04-14 | 1.0257 | 1.1047 |
| 2026-04-13 | 1.0256 | 1.1046 |
| 2026-04-10 | 1.0254 | 1.1044 |
| 2026-04-09 | 1.0254 | 1.1044 |
| 2026-04-08 | 1.0256 | 1.1046 |
| 2026-04-07 | 1.0257 | 1.1047 |
| 2026-04-03 | 1.0253 | 1.1043 |
| 2026-04-02 | 1.0246 | 1.1036 |
| 2026-04-01 | 1.0245 | 1.1035 |
| 2026-03-31 | 1.0249 | 1.1039 |
| 2026-03-30 | 1.0248 | 1.1038 |
| 2026-03-27 | 1.0240 | 1.1030 |
| 2026-03-26 | 1.0237 | 1.1027 |
| 2026-03-25 | 1.0236 | 1.1026 |
| 2026-03-24 | 1.0235 | 1.1025 |
| 2026-03-23 | 1.0234 | 1.1024 |
| 2026-03-20 | 1.0236 | 1.1026 |
| 2026-03-19 | 1.0234 | 1.1024 |
| 2026-03-18 | 1.0232 | 1.1022 |
| 2026-03-17 | 1.0226 | 1.1016 |
| 2026-03-16 | 1.0222 | 1.1012 |
| 2026-03-13 | 1.0225 | 1.1015 |
| 2026-03-12 | 1.0221 | 1.1011 |
| 2026-03-11 | 1.0217 | 1.1007 |
| 2026-03-10 | 1.0217 | 1.1007 |
| 2026-03-09 | 1.0215 | 1.1005 |
| 2026-03-06 | 1.0222 | 1.1012 |
| 2026-03-05 | 1.0220 | 1.1010 |
| 2026-03-04 | 1.0220 | 1.1010 |
| 2026-03-03 | 1.0213 | 1.1003 |
| 2026-03-02 | 1.0210 | 1.1000 |
| 2026-02-27 | 1.0203 | 1.0993 |
| 2026-02-26 | 1.0200 | 1.0990 |
| 2026-02-25 | 1.0206 | 1.0996 |
| 2026-02-24 | 1.0210 | 1.1000 |
| 2026-02-13 | 1.0206 | 1.0996 |
| 2026-02-12 | 1.0205 | 1.0995 |
| 2026-02-11 | 1.0201 | 1.0991 |
| 2026-02-10 | 1.0200 | 1.0990 |
| 2026-02-09 | 1.0200 | 1.0990 |
| 2026-02-06 | 1.0194 | 1.0984 |
| 2026-02-05 | 1.0191 | 1.0981 |
| 2026-02-04 | 1.0187 | 1.0977 |
| 2026-02-03 | 1.0187 | 1.0977 |
| 2026-02-02 | 1.0187 | 1.0977 |
| 2026-01-30 | 1.0185 | 1.0975 |
| 2026-01-29 | 1.0185 | 1.0975 |
| 2026-01-28 | 1.0185 | 1.0975 |
| 2026-01-27 | 1.0182 | 1.0972 |
| 2026-01-26 | 1.0183 | 1.0973 |
| 2026-01-23 | 1.0182 | 1.0972 |
| 2026-01-22 | 1.0177 | 1.0967 |
| 2026-01-21 | 1.0178 | 1.0968 |
| 2026-01-20 | 1.0176 | 1.0966 |
| 2026-01-19 | 1.0173 | 1.0963 |
| 2026-01-16 | 1.0172 | 1.0962 |
| 2026-01-15 | 1.0168 | 1.0958 |
| 2026-01-14 | 1.0165 | 1.0955 |
| 2026-01-13 | 1.0164 | 1.0954 |
| 2026-01-12 | 1.0162 | 1.0952 |
| 2026-01-09 | 1.0159 | 1.0949 |
| 2026-01-08 | 1.0157 | 1.0947 |
| 2026-01-07 | 1.0153 | 1.0943 |
| 2026-01-06 | 1.0156 | 1.0946 |
| 2026-01-05 | 1.0164 | 1.0954 |
| 2025-12-31 | 1.0167 | 1.0957 |
| 2025-12-30 | 1.0166 | 1.0956 |
| 2025-12-29 | 1.0168 | 1.0958 |
| 2025-12-26 | 1.0177 | 1.0967 |
| 2025-12-25 | 1.0176 | 1.0966 |
| 2025-12-24 | 1.0178 | 1.0968 |
| 2025-12-23 | 1.0177 | 1.0967 |
| 2025-12-22 | 1.0170 | 1.0960 |
| 2025-12-19 | 1.0174 | 1.0964 |
| 2025-12-18 | 1.0166 | 1.0956 |
| 2025-12-17 | 1.0163 | 1.0953 |
| 2025-12-16 | 1.0154 | 1.0944 |
| 2025-12-15 | 1.0152 | 1.0942 |
| 2025-12-12 | 1.0159 | 1.0949 |
| 2025-12-11 | 1.0165 | 1.0955 |
| 2025-12-10 | 1.0158 | 1.0948 |
| 2025-12-09 | 1.0152 | 1.0942 |
| 2025-12-08 | 1.0143 | 1.0933 |
| 2025-12-05 | 1.0143 | 1.0933 |
| 2025-12-04 | 1.0134 | 1.0924 |
| 2025-12-03 | 1.0155 | 1.0945 |
| 2025-12-02 | 1.0166 | 1.0956 |
| 2025-12-01 | 1.0173 | 1.0963 |
| 2025-11-28 | 1.0172 | 1.0962 |
| 2025-11-27 | 1.0165 | 1.0955 |
| 2025-11-26 | 1.0170 | 1.0960 |
| 2025-11-25 | 1.0180 | 1.0970 |
