基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中泰安悦6个月定开债C(015934)
2024-07-26
1.0211
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0211 | 1.0581 |
| 2024-07-25 | 1.0206 | 1.0576 |
| 2024-07-24 | 1.0199 | 1.0569 |
| 2024-07-23 | 1.0201 | 1.0571 |
| 2024-07-22 | 1.0189 | 1.0559 |
| 2024-07-19 | 1.0170 | 1.0540 |
| 2024-07-18 | 1.0165 | 1.0535 |
| 2024-07-17 | 1.0169 | 1.0539 |
| 2024-07-16 | 1.0167 | 1.0537 |
| 2024-07-15 | 1.0166 | 1.0536 |
| 2024-07-12 | 1.0163 | 1.0533 |
| 2024-07-11 | 1.0159 | 1.0529 |
| 2024-07-10 | 1.0157 | 1.0527 |
| 2024-07-09 | 1.0157 | 1.0527 |
| 2024-07-08 | 1.0146 | 1.0516 |
| 2024-07-05 | 1.0160 | 1.0530 |
| 2024-07-04 | 1.0173 | 1.0543 |
| 2024-07-03 | 1.0175 | 1.0545 |
| 2024-07-02 | 1.0167 | 1.0537 |
| 2024-07-01 | 1.0153 | 1.0523 |
| 2024-06-30 | 1.0178 | 1.0548 |
| 2024-06-28 | 1.0177 | 1.0547 |
| 2024-06-27 | 1.0177 | 1.0547 |
| 2024-06-26 | 1.0163 | 1.0533 |
| 2024-06-25 | 1.0157 | 1.0527 |
| 2024-06-24 | 1.0147 | 1.0517 |
| 2024-06-21 | 1.0134 | 1.0504 |
| 2024-06-20 | 1.0143 | 1.0513 |
| 2024-06-19 | 1.0141 | 1.0511 |
| 2024-06-18 | 1.0131 | 1.0501 |
| 2024-06-17 | 1.0123 | 1.0493 |
| 2024-06-14 | 1.0124 | 1.0494 |
| 2024-06-13 | 1.0114 | 1.0484 |
| 2024-06-12 | 1.0110 | 1.0480 |
| 2024-06-11 | 1.0112 | 1.0482 |
| 2024-06-07 | 1.0107 | 1.0477 |
| 2024-06-06 | 1.0106 | 1.0476 |
| 2024-06-05 | 1.0104 | 1.0474 |
| 2024-06-04 | 1.0095 | 1.0465 |
| 2024-06-03 | 1.0091 | 1.0461 |
| 2024-05-31 | 1.0081 | 1.0451 |
| 2024-05-30 | 1.0087 | 1.0457 |
| 2024-05-29 | 1.0087 | 1.0457 |
| 2024-05-28 | 1.0084 | 1.0454 |
| 2024-05-27 | 1.0079 | 1.0449 |
| 2024-05-24 | 1.0078 | 1.0448 |
| 2024-05-23 | 1.0080 | 1.0450 |
| 2024-05-22 | 1.0076 | 1.0446 |
| 2024-05-21 | 1.0074 | 1.0444 |
| 2024-05-20 | 1.0076 | 1.0446 |
| 2024-05-17 | 1.0076 | 1.0446 |
| 2024-05-16 | 1.0074 | 1.0444 |
| 2024-05-15 | 1.0078 | 1.0448 |
| 2024-05-14 | 1.0078 | 1.0448 |
| 2024-05-13 | 1.0075 | 1.0445 |
| 2024-05-10 | 1.0068 | 1.0438 |
| 2024-05-09 | 1.0065 | 1.0435 |
| 2024-05-08 | 1.0072 | 1.0442 |
| 2024-05-07 | 1.0075 | 1.0445 |
| 2024-05-06 | 1.0067 | 1.0437 |
| 2024-04-30 | 1.0065 | 1.0435 |
| 2024-04-29 | 1.0250 | 1.0420 |
| 2024-04-26 | 1.0263 | 1.0433 |
| 2024-04-25 | 1.0279 | 1.0449 |
| 2024-04-24 | 1.0270 | 1.0440 |
| 2024-04-23 | 1.0302 | 1.0472 |
| 2024-04-22 | 1.0294 | 1.0464 |
| 2024-04-19 | 1.0285 | 1.0455 |
| 2024-04-18 | 1.0278 | 1.0448 |
| 2024-04-17 | 1.0267 | 1.0437 |
| 2024-04-16 | 1.0260 | 1.0430 |
| 2024-04-15 | 1.0259 | 1.0429 |
| 2024-04-12 | 1.0260 | 1.0430 |
| 2024-04-11 | 1.0251 | 1.0421 |
| 2024-04-10 | 1.0247 | 1.0417 |
| 2024-04-09 | 1.0256 | 1.0426 |
| 2024-04-08 | 1.0254 | 1.0424 |
| 2024-04-03 | 1.0249 | 1.0419 |
| 2024-04-02 | 1.0240 | 1.0410 |
| 2024-04-01 | 1.0232 | 1.0402 |
| 2024-03-29 | 1.0240 | 1.0410 |
| 2024-03-28 | 1.0234 | 1.0404 |
| 2024-03-27 | 1.0238 | 1.0408 |
| 2024-03-26 | 1.0226 | 1.0396 |
| 2024-03-25 | 1.0223 | 1.0393 |
| 2024-03-22 | 1.0224 | 1.0394 |
| 2024-03-21 | 1.0228 | 1.0398 |
| 2024-03-20 | 1.0223 | 1.0393 |
| 2024-03-19 | 1.0229 | 1.0399 |
| 2024-03-18 | 1.0222 | 1.0392 |
| 2024-03-15 | 1.0214 | 1.0384 |
| 2024-03-14 | 1.0210 | 1.0380 |
| 2024-03-13 | 1.0214 | 1.0384 |
| 2024-03-12 | 1.0214 | 1.0384 |
| 2024-03-11 | 1.0222 | 1.0392 |
| 2024-03-08 | 1.0235 | 1.0405 |
| 2024-03-07 | 1.0237 | 1.0407 |
| 2024-03-06 | 1.0242 | 1.0412 |
| 2024-03-05 | 1.0219 | 1.0389 |
| 2024-03-04 | 1.0209 | 1.0379 |
| 2024-03-01 | 1.0200 | 1.0370 |
| 2024-02-29 | 1.0215 | 1.0385 |
| 2024-02-28 | 1.0207 | 1.0377 |
| 2024-02-27 | 1.0200 | 1.0370 |
| 2024-02-26 | 1.0194 | 1.0364 |
| 2024-02-23 | 1.0179 | 1.0349 |
| 2024-02-22 | 1.0175 | 1.0345 |
| 2024-02-21 | 1.0167 | 1.0337 |
| 2024-02-20 | 1.0165 | 1.0335 |
| 2024-02-19 | 1.0156 | 1.0326 |
| 2024-02-08 | 1.0145 | 1.0315 |
| 2024-02-07 | 1.0144 | 1.0314 |
| 2024-02-06 | 1.0124 | 1.0294 |
| 2024-02-05 | 1.0150 | 1.0320 |
| 2024-02-02 | 1.0141 | 1.0311 |
| 2024-02-01 | 1.0137 | 1.0307 |
| 2024-01-31 | 1.0140 | 1.0310 |
| 2024-01-30 | 1.0134 | 1.0304 |
