近一季中泰双利债券C基金净值查询
查询指定日期范围中泰双利债券C015728净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中泰双利债券C |
1.0460 |
0.08% |
| 2024-05-08 |
中泰双利债券C |
1.0452 |
-0.04% |
| 2024-05-07 |
中泰双利债券C |
1.0456 |
0.01% |
| 2024-05-06 |
中泰双利债券C |
1.0455 |
0.07% |
| 2024-04-30 |
中泰双利债券C |
1.0448 |
-0.04% |
| 2024-04-29 |
中泰双利债券C |
1.0452 |
0.17% |
| 2024-04-26 |
中泰双利债券C |
1.0434 |
-0.11% |
| 2024-04-25 |
中泰双利债券C |
1.0445 |
0.17% |
| 2024-04-24 |
中泰双利债券C |
1.0427 |
-0.07% |
| 2024-04-23 |
中泰双利债券C |
1.0434 |
0.03% |
| 2024-04-22 |
中泰双利债券C |
1.0431 |
0.06% |
| 2024-04-19 |
中泰双利债券C |
1.0425 |
0.01% |
| 2024-04-18 |
中泰双利债券C |
1.0424 |
0.11% |
| 2024-04-17 |
中泰双利债券C |
1.0413 |
0.13% |
| 2024-04-16 |
中泰双利债券C |
1.0399 |
-0.05% |
| 2024-04-15 |
中泰双利债券C |
1.0404 |
0.13% |
| 2024-04-12 |
中泰双利债券C |
1.0391 |
0.00% |
| 2024-04-11 |
中泰双利债券C |
1.0391 |
0.04% |
| 2024-04-10 |
中泰双利债券C |
1.0387 |
0.01% |
| 2024-04-09 |
中泰双利债券C |
1.0386 |
0.01% |
| 2024-04-08 |
中泰双利债券C |
1.0385 |
0.02% |
| 2024-04-03 |
中泰双利债券C |
1.0383 |
-0.02% |
| 2024-04-02 |
中泰双利债券C |
1.0385 |
0.03% |
| 2024-04-01 |
中泰双利债券C |
1.0382 |
0.05% |
| 2024-03-29 |
中泰双利债券C |
1.0377 |
0.03% |
| 2024-03-28 |
中泰双利债券C |
1.0374 |
-0.02% |
| 2024-03-27 |
中泰双利债券C |
1.0376 |
-0.01% |
| 2024-03-26 |
中泰双利债券C |
1.0377 |
0.04% |
| 2024-03-25 |
中泰双利债券C |
1.0373 |
0.00% |
| 2024-03-22 |
中泰双利债券C |
1.0373 |
-0.04% |
| 2024-03-21 |
中泰双利债券C |
1.0377 |
0.05% |
| 2024-03-20 |
中泰双利债券C |
1.0372 |
0.02% |
| 2024-03-19 |
中泰双利债券C |
1.0370 |
-0.03% |
| 2024-03-18 |
中泰双利债券C |
1.0373 |
-0.02% |
| 2024-03-15 |
中泰双利债券C |
1.0375 |
-0.02% |
| 2024-03-14 |
中泰双利债券C |
1.0377 |
0.01% |
| 2024-03-13 |
中泰双利债券C |
1.0376 |
-0.11% |
| 2024-03-12 |
中泰双利债券C |
1.0387 |
0.05% |
| 2024-03-11 |
中泰双利债券C |
1.0382 |
0.00% |
| 2024-03-08 |
中泰双利债券C |
1.0382 |
0.00% |
| 2024-03-07 |
中泰双利债券C |
1.0382 |
0.02% |
| 2024-03-06 |
中泰双利债券C |
1.0380 |
-0.02% |
| 2024-03-05 |
中泰双利债券C |
1.0382 |
0.11% |
| 2024-03-04 |
中泰双利债券C |
1.0371 |
-0.02% |
| 2024-03-01 |
中泰双利债券C |
1.0373 |
-0.07% |
| 2024-02-29 |
中泰双利债券C |
1.0380 |
0.14% |
| 2024-02-28 |
中泰双利债券C |
1.0365 |
-0.08% |
| 2024-02-27 |
中泰双利债券C |
1.0373 |
0.10% |
| 2024-02-26 |
中泰双利债券C |
1.0363 |
-0.06% |
| 2024-02-23 |
中泰双利债券C |
1.0369 |
0.02% |
| 2024-02-22 |
中泰双利债券C |
1.0367 |
0.04% |
| 2024-02-21 |
中泰双利债券C |
1.0363 |
0.13% |
| 2024-02-20 |
中泰双利债券C |
1.0350 |
0.03% |
| 2024-02-19 |
中泰双利债券C |
1.0347 |
0.11% |
