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财务数据

中泰稳固30天持有中短债C(016408)

2024-02-27     1.04540.0287%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-271.04541.0454
2024-02-261.04511.0451
2024-02-231.04471.0447
2024-02-221.04421.0442
2024-02-211.04381.0438
2024-02-201.04351.0435
2024-02-191.04321.0432
2024-02-081.04241.0424
2024-02-071.04221.0422
2024-02-061.04211.0421
2024-02-051.04231.0423
2024-02-021.04181.0418
2024-02-011.04161.0416
2024-01-311.04141.0414
2024-01-301.04111.0411
2024-01-291.04071.0407
2024-01-261.04041.0404
2024-01-251.04031.0403
2024-01-241.04021.0402
2024-01-231.04001.0400
2024-01-221.04001.0400
2024-01-191.03971.0397
2024-01-181.03961.0396
2024-01-171.03941.0394
2024-01-161.03931.0393
2024-01-151.03921.0392
2024-01-121.03911.0391
2024-01-111.03911.0391
2024-01-101.03901.0390
2024-01-091.03901.0390
2024-01-081.03881.0388
2024-01-051.03861.0386
2024-01-041.03841.0384
2024-01-031.03821.0382
2024-01-021.03831.0383
2023-12-311.03811.0381
2023-12-291.03791.0379
2023-12-281.03741.0374
2023-12-271.03681.0368
2023-12-261.03621.0362
2023-12-251.03581.0358
2023-12-221.03541.0354
2023-12-211.03511.0351
2023-12-201.03501.0350
2023-12-191.03491.0349
2023-12-181.03481.0348
2023-12-151.03421.0342
2023-12-141.03381.0338
2023-12-131.03361.0336
2023-12-121.03321.0332
2023-12-111.03311.0331
2023-12-081.03251.0325
2023-12-071.03261.0326
2023-12-061.03261.0326
2023-12-051.03261.0326
2023-12-041.03261.0326
2023-12-011.03251.0325
2023-11-301.03241.0324
2023-11-291.03241.0324
2023-11-281.03241.0324
2023-11-271.03241.0324
2023-11-241.03241.0324
2023-11-231.03231.0323
2023-11-221.03231.0323
2023-11-211.03231.0323
2023-11-201.03231.0323
2023-11-171.03201.0320
2023-11-161.03181.0318
2023-11-151.03161.0316
2023-11-141.03141.0314
2023-11-131.03121.0312
2023-11-101.03081.0308
2023-11-091.03071.0307
2023-11-081.03041.0304
2023-11-071.03031.0303
2023-11-061.03021.0302
2023-11-031.02991.0299
2023-11-021.02981.0298
2023-11-011.02951.0295
2023-10-311.02941.0294
2023-10-301.02911.0291
2023-10-271.02881.0288
2023-10-261.02871.0287
2023-10-251.02861.0286
2023-10-241.02851.0285
2023-10-231.02851.0285
2023-10-201.02841.0284
2023-10-191.02841.0284
2023-10-181.02861.0286
2023-10-171.02861.0286
2023-10-161.02861.0286
2023-10-131.02831.0283
2023-10-121.02811.0281
2023-10-111.02821.0282
2023-10-101.02831.0283
2023-10-091.02831.0283
2023-09-281.02731.0273
2023-09-271.02691.0269
2023-09-261.02691.0269
2023-09-251.02691.0269
2023-09-221.02681.0268
2023-09-211.02661.0266
2023-09-201.02621.0262
2023-09-191.02601.0260
2023-09-181.02601.0260
2023-09-151.02591.0259
2023-09-141.02561.0256
2023-09-131.02511.0251
2023-09-121.02481.0248
2023-09-111.02481.0248
2023-09-081.02521.0252
2023-09-071.02581.0258
2023-09-061.02641.0264
2023-09-051.02671.0267
2023-09-041.02671.0267