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中泰安悦6个月定开债C(015934)

2024-06-21     1.0134-0.0887%
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净值发布日期 单位净值 累计净值
2024-06-201.01431.0513
2024-06-191.01411.0511
2024-06-181.01311.0501
2024-06-171.01231.0493
2024-06-141.01241.0494
2024-06-131.01141.0484
2024-06-121.01101.0480
2024-06-111.01121.0482
2024-06-071.01071.0477
2024-06-061.01061.0476
2024-06-051.01041.0474
2024-06-041.00951.0465
2024-06-031.00911.0461
2024-05-311.00811.0451
2024-05-301.00871.0457
2024-05-291.00871.0457
2024-05-281.00841.0454
2024-05-271.00791.0449
2024-05-241.00781.0448
2024-05-231.00801.0450
2024-05-221.00761.0446
2024-05-211.00741.0444
2024-05-201.00761.0446
2024-05-171.00761.0446
2024-05-161.00741.0444
2024-05-151.00781.0448
2024-05-141.00781.0448
2024-05-131.00751.0445
2024-05-101.00681.0438
2024-05-091.00651.0435
2024-05-081.00721.0442
2024-05-071.00751.0445
2024-05-061.00671.0437
2024-04-301.00651.0435
2024-04-291.02501.0420
2024-04-261.02631.0433
2024-04-251.02791.0449
2024-04-241.02701.0440
2024-04-231.03021.0472
2024-04-221.02941.0464
2024-04-191.02851.0455
2024-04-181.02781.0448
2024-04-171.02671.0437
2024-04-161.02601.0430
2024-04-151.02591.0429
2024-04-121.02601.0430
2024-04-111.02511.0421
2024-04-101.02471.0417
2024-04-091.02561.0426
2024-04-081.02541.0424
2024-04-031.02491.0419
2024-04-021.02401.0410
2024-04-011.02321.0402
2024-03-291.02401.0410
2024-03-281.02341.0404
2024-03-271.02381.0408
2024-03-261.02261.0396
2024-03-251.02231.0393
2024-03-221.02241.0394
2024-03-211.02281.0398
2024-03-201.02231.0393
2024-03-191.02291.0399
2024-03-181.02221.0392
2024-03-151.02141.0384
2024-03-141.02101.0380
2024-03-131.02141.0384
2024-03-121.02141.0384
2024-03-111.02221.0392
2024-03-081.02351.0405
2024-03-071.02371.0407
2024-03-061.02421.0412
2024-03-051.02191.0389
2024-03-041.02091.0379
2024-03-011.02001.0370
2024-02-291.02151.0385
2024-02-281.02071.0377
2024-02-271.02001.0370
2024-02-261.01941.0364
2024-02-231.01791.0349
2024-02-221.01751.0345
2024-02-211.01671.0337
2024-02-201.01651.0335
2024-02-191.01561.0326
2024-02-081.01451.0315
2024-02-071.01441.0314
2024-02-061.01241.0294
2024-02-051.01501.0320
2024-02-021.01411.0311
2024-02-011.01371.0307
2024-01-311.01401.0310
2024-01-301.01341.0304
2024-01-291.01171.0287
2024-01-261.01081.0278
2024-01-251.01081.0278
2024-01-241.01031.0273
2024-01-231.01001.0270
2024-01-221.01041.0274
2024-01-191.00981.0268
2024-01-181.00911.0261
2024-01-171.00881.0258
2024-01-161.00821.0252
2024-01-151.00871.0257
2024-01-121.00851.0255
2024-01-111.00891.0259
2024-01-101.00881.0258
2024-01-091.00931.0263
2024-01-081.00861.0256
2024-01-051.00851.0255
2024-01-041.00771.0247
2024-01-031.00761.0246
2024-01-021.00781.0248
2023-12-311.00911.0261
2023-12-291.00901.0260
2023-12-281.00831.0253
2023-12-271.00811.0251
2023-12-261.00651.0235
2023-12-251.00551.0225