近一季中泰安悦6个月定开债C基金净值查询
查询指定日期范围中泰安悦6个月定开债C015934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中泰安悦6个月定开债C |
1.0068 |
0.03% |
| 2024-05-09 |
中泰安悦6个月定开债C |
1.0065 |
-0.07% |
| 2024-05-08 |
中泰安悦6个月定开债C |
1.0072 |
-0.03% |
| 2024-05-07 |
中泰安悦6个月定开债C |
1.0075 |
0.08% |
| 2024-05-06 |
中泰安悦6个月定开债C |
1.0067 |
0.02% |
| 2024-04-30 |
中泰安悦6个月定开债C |
1.0065 |
0.15% |
| 2024-04-29 |
中泰安悦6个月定开债C |
1.0250 |
-0.13% |
| 2024-04-26 |
中泰安悦6个月定开债C |
1.0263 |
-0.16% |
| 2024-04-25 |
中泰安悦6个月定开债C |
1.0279 |
0.09% |
| 2024-04-24 |
中泰安悦6个月定开债C |
1.0270 |
-0.31% |
| 2024-04-23 |
中泰安悦6个月定开债C |
1.0302 |
0.08% |
| 2024-04-22 |
中泰安悦6个月定开债C |
1.0294 |
0.09% |
| 2024-04-19 |
中泰安悦6个月定开债C |
1.0285 |
0.07% |
| 2024-04-18 |
中泰安悦6个月定开债C |
1.0278 |
0.11% |
| 2024-04-17 |
中泰安悦6个月定开债C |
1.0267 |
0.07% |
| 2024-04-16 |
中泰安悦6个月定开债C |
1.0260 |
0.01% |
| 2024-04-15 |
中泰安悦6个月定开债C |
1.0259 |
-0.01% |
| 2024-04-12 |
中泰安悦6个月定开债C |
1.0260 |
0.09% |
| 2024-04-11 |
中泰安悦6个月定开债C |
1.0251 |
0.04% |
| 2024-04-10 |
中泰安悦6个月定开债C |
1.0247 |
-0.09% |
| 2024-04-09 |
中泰安悦6个月定开债C |
1.0256 |
0.02% |
| 2024-04-08 |
中泰安悦6个月定开债C |
1.0254 |
0.05% |
| 2024-04-03 |
中泰安悦6个月定开债C |
1.0249 |
0.09% |
| 2024-04-02 |
中泰安悦6个月定开债C |
1.0240 |
0.08% |
| 2024-04-01 |
中泰安悦6个月定开债C |
1.0232 |
-0.08% |
| 2024-03-29 |
中泰安悦6个月定开债C |
1.0240 |
0.06% |
| 2024-03-28 |
中泰安悦6个月定开债C |
1.0234 |
-0.04% |
| 2024-03-27 |
中泰安悦6个月定开债C |
1.0238 |
0.12% |
| 2024-03-26 |
中泰安悦6个月定开债C |
1.0226 |
0.03% |
| 2024-03-25 |
中泰安悦6个月定开债C |
1.0223 |
-0.01% |
| 2024-03-22 |
中泰安悦6个月定开债C |
1.0224 |
-0.04% |
| 2024-03-21 |
中泰安悦6个月定开债C |
1.0228 |
0.05% |
| 2024-03-20 |
中泰安悦6个月定开债C |
1.0223 |
-0.06% |
| 2024-03-19 |
中泰安悦6个月定开债C |
1.0229 |
0.07% |
| 2024-03-18 |
中泰安悦6个月定开债C |
1.0222 |
0.08% |
| 2024-03-15 |
中泰安悦6个月定开债C |
1.0214 |
0.04% |
| 2024-03-14 |
中泰安悦6个月定开债C |
1.0210 |
-0.04% |
| 2024-03-13 |
中泰安悦6个月定开债C |
1.0214 |
0.00% |
| 2024-03-12 |
中泰安悦6个月定开债C |
1.0214 |
-0.08% |
| 2024-03-11 |
中泰安悦6个月定开债C |
1.0222 |
-0.13% |
| 2024-03-08 |
中泰安悦6个月定开债C |
1.0235 |
-0.02% |
| 2024-03-07 |
中泰安悦6个月定开债C |
1.0237 |
-0.05% |
| 2024-03-06 |
中泰安悦6个月定开债C |
1.0242 |
0.23% |
| 2024-03-05 |
中泰安悦6个月定开债C |
1.0219 |
0.10% |
| 2024-03-04 |
中泰安悦6个月定开债C |
1.0209 |
0.09% |
| 2024-03-01 |
中泰安悦6个月定开债C |
1.0200 |
-0.15% |
| 2024-02-29 |
中泰安悦6个月定开债C |
1.0215 |
0.08% |
| 2024-02-28 |
中泰安悦6个月定开债C |
1.0207 |
0.07% |
| 2024-02-27 |
中泰安悦6个月定开债C |
1.0200 |
0.06% |
| 2024-02-26 |
中泰安悦6个月定开债C |
1.0194 |
0.15% |
| 2024-02-23 |
中泰安悦6个月定开债C |
1.0179 |
0.04% |
| 2024-02-22 |
中泰安悦6个月定开债C |
1.0175 |
0.08% |
| 2024-02-21 |
中泰安悦6个月定开债C |
1.0167 |
0.02% |
| 2024-02-20 |
中泰安悦6个月定开债C |
1.0165 |
0.09% |
| 2024-02-19 |
中泰安悦6个月定开债C |
1.0156 |
0.11% |
