中泰安悦6个月定开债C(015934)
2026-09-24
1.0098
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0098 | 1.1168 |
| 2026-09-23 | 1.0093 | 1.1163 |
| 2026-09-22 | 1.0092 | 1.1162 |
| 2026-09-21 | 1.0089 | 1.1159 |
| 2026-09-18 | 1.0088 | 1.1158 |
| 2026-09-17 | 1.0084 | 1.1154 |
| 2026-09-16 | 1.0085 | 1.1155 |
| 2026-09-15 | 1.0083 | 1.1153 |
| 2026-09-14 | 1.0082 | 1.1152 |
| 2026-09-11 | 1.0081 | 1.1151 |
| 2026-09-10 | 1.0082 | 1.1152 |
| 2026-09-09 | 1.0084 | 1.1154 |
| 2026-09-08 | 1.0085 | 1.1155 |
| 2026-09-07 | 1.0085 | 1.1155 |
| 2026-09-04 | 1.0083 | 1.1153 |
| 2026-09-03 | 1.0082 | 1.1152 |
| 2026-09-02 | 1.0079 | 1.1149 |
| 2026-09-01 | 1.0080 | 1.1150 |
| 2026-08-31 | 1.0076 | 1.1146 |
| 2026-08-28 | 1.0074 | 1.1144 |
| 2026-08-27 | 1.0076 | 1.1146 |
| 2026-08-26 | 1.0080 | 1.1150 |
| 2026-08-25 | 1.0082 | 1.1152 |
| 2026-08-24 | 1.0082 | 1.1152 |
| 2026-08-21 | 1.0079 | 1.1149 |
| 2026-08-20 | 1.0080 | 1.1150 |
| 2026-08-19 | 1.0081 | 1.1151 |
| 2026-08-18 | 1.0083 | 1.1153 |
| 2026-08-17 | 1.0079 | 1.1149 |
| 2026-08-14 | 1.0077 | 1.1147 |
| 2026-08-13 | 1.0077 | 1.1147 |
| 2026-08-12 | 1.0072 | 1.1142 |
| 2026-08-11 | 1.0072 | 1.1142 |
| 2026-08-10 | 1.0073 | 1.1143 |
| 2026-08-07 | 1.0070 | 1.1140 |
| 2026-08-06 | 1.0069 | 1.1139 |
| 2026-08-05 | 1.0068 | 1.1138 |
| 2026-08-04 | 1.0068 | 1.1138 |
| 2026-08-03 | 1.0068 | 1.1138 |
| 2026-07-31 | 1.0067 | 1.1137 |
| 2026-07-30 | 1.0066 | 1.1136 |
| 2026-07-29 | 1.0064 | 1.1134 |
| 2026-07-28 | 1.0064 | 1.1134 |
| 2026-07-27 | 1.0065 | 1.1135 |
| 2026-07-24 | 1.0064 | 1.1134 |
| 2026-07-23 | 1.0343 | 1.1133 |
| 2026-07-22 | 1.0344 | 1.1134 |
| 2026-07-21 | 1.0340 | 1.1130 |
| 2026-07-20 | 1.0339 | 1.1129 |
| 2026-07-17 | 1.0342 | 1.1132 |
| 2026-07-16 | 1.0341 | 1.1131 |
| 2026-07-15 | 1.0342 | 1.1132 |
| 2026-07-14 | 1.0341 | 1.1131 |
| 2026-07-13 | 1.0340 | 1.1130 |
| 2026-07-10 | 1.0342 | 1.1132 |
| 2026-07-09 | 1.0340 | 1.1130 |
| 2026-07-08 | 1.0339 | 1.1129 |
| 2026-07-07 | 1.0337 | 1.1127 |
| 2026-07-06 | 1.0335 | 1.1125 |
| 2026-07-03 | 1.0331 | 1.1121 |
| 2026-07-02 | 1.0332 | 1.1122 |
| 2026-07-01 | 1.0330 | 1.1120 |
| 2026-06-30 | 1.0337 | 1.1127 |
| 2026-06-29 | 1.0342 | 1.1132 |
| 2026-06-26 | 1.0334 | 1.1124 |
| 2026-06-25 | 1.0332 | 1.1122 |
| 2026-06-24 | 1.0327 | 1.1117 |
| 2026-06-23 | 1.0327 | 1.1117 |
| 2026-06-22 | 1.0331 | 1.1121 |
| 2026-06-18 | 1.0330 | 1.1120 |
| 2026-06-17 | 1.0326 | 1.1116 |
| 2026-06-16 | 1.0320 | 1.1110 |
| 2026-06-15 | 1.0316 | 1.1106 |
| 2026-06-12 | 1.0315 | 1.1105 |
| 2026-06-11 | 1.0315 | 1.1105 |
| 2026-06-10 | 1.0325 | 1.1115 |
| 2026-06-09 | 1.0332 | 1.1122 |
| 2026-06-08 | 1.0338 | 1.1128 |
| 2026-06-05 | 1.0343 | 1.1133 |
| 2026-06-04 | 1.0345 | 1.1135 |
| 2026-06-03 | 1.0341 | 1.1131 |
| 2026-06-02 | 1.0341 | 1.1131 |
| 2026-06-01 | 1.0341 | 1.1131 |
| 2026-05-29 | 1.0336 | 1.1126 |
| 2026-05-28 | 1.0333 | 1.1123 |
| 2026-05-27 | 1.0327 | 1.1117 |
| 2026-05-26 | 1.0318 | 1.1108 |
| 2026-05-25 | 1.0312 | 1.1102 |
| 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 |
