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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中泰青月中短債A基金凈值查詢(007582)

今天最新凈值 1.1897 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
近一年中泰青月中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中泰青月中短債A(007582)基金累計(jì)收益率2.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 007582 中泰青月中短債A 1.1897 1.1897 1.1897 1.1897 0.0000 0.00%
2025-05-22 007582 中泰青月中短債A 1.1897 1.1897 1.1896 1.1896 0.0001 0.01%
2025-05-21 007582 中泰青月中短債A 1.1896 1.1896 1.1895 1.1895 0.0001 0.01%
2025-05-20 007582 中泰青月中短債A 1.1895 1.1895 1.1893 1.1893 0.0002 0.02%
2025-05-19 007582 中泰青月中短債A 1.1893 1.1893 1.1891 1.1891 0.0002 0.02%
2025-05-16 007582 中泰青月中短債A 1.1891 1.1891 1.1892 1.1892 -0.0001 -0.01%
2025-05-15 007582 中泰青月中短債A 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2025-05-14 007582 中泰青月中短債A 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2025-05-13 007582 中泰青月中短債A 1.1890 1.1890 1.1887 1.1887 0.0003 0.03%
2025-05-12 007582 中泰青月中短債A 1.1887 1.1887 1.1888 1.1888 -0.0001 -0.01%
2025-05-09 007582 中泰青月中短債A 1.1888 1.1888 1.1884 1.1884 0.0004 0.03%
2025-05-08 007582 中泰青月中短債A 1.1884 1.1884 1.1879 1.1879 0.0005 0.04%
2025-05-07 007582 中泰青月中短債A 1.1879 1.1879 1.1878 1.1878 0.0001 0.01%
2025-05-06 007582 中泰青月中短債A 1.1878 1.1878 1.1876 1.1876 0.0002 0.02%
2025-04-30 007582 中泰青月中短債A 1.1876 1.1876 1.1874 1.1874 0.0002 0.02%
2025-04-29 007582 中泰青月中短債A 1.1874 1.1874 1.1871 1.1871 0.0003 0.03%
2025-04-28 007582 中泰青月中短債A 1.1871 1.1871 1.1869 1.1869 0.0002 0.02%
2025-04-25 007582 中泰青月中短債A 1.1869 1.1869 1.1869 1.1869 0.0000 0.00%
2025-04-24 007582 中泰青月中短債A 1.1869 1.1869 1.1869 1.1869 0.0000 0.00%
2025-04-23 007582 中泰青月中短債A 1.1869 1.1869 1.1871 1.1871 -0.0002 -0.02%
2025-04-22 007582 中泰青月中短債A 1.1871 1.1871 1.1870 1.1870 0.0001 0.01%
2025-04-21 007582 中泰青月中短債A 1.1870 1.1870 1.1869 1.1869 0.0001 0.01%
2025-04-18 007582 中泰青月中短債A 1.1869 1.1869 1.1868 1.1868 0.0001 0.01%
2025-04-17 007582 中泰青月中短債A 1.1868 1.1868 1.1868 1.1868 0.0000 0.00%
2025-04-16 007582 中泰青月中短債A 1.1868 1.1868 1.1867 1.1867 0.0001 0.01%
2025-04-15 007582 中泰青月中短債A 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2025-04-14 007582 中泰青月中短債A 1.1867 1.1867 1.1866 1.1866 0.0001 0.01%
2025-04-11 007582 中泰青月中短債A 1.1866 1.1866 1.1864 1.1864 0.0002 0.02%
2025-04-10 007582 中泰青月中短債A 1.1864 1.1864 1.1864 1.1864 0.0000 0.00%
2025-04-09 007582 中泰青月中短債A 1.1864 1.1864 1.1863 1.1863 0.0001 0.01%
2025-04-08 007582 中泰青月中短債A 1.1863 1.1863 1.1866 1.1866 -0.0003 -0.03%
2025-04-07 007582 中泰青月中短債A 1.1866 1.1866 1.1856 1.1856 0.0010 0.08%
2025-04-03 007582 中泰青月中短債A 1.1856 1.1856 1.1849 1.1849 0.0007 0.06%
2025-04-02 007582 中泰青月中短債A 1.1849 1.1849 1.1847 1.1847 0.0002 0.02%
2025-04-01 007582 中泰青月中短債A 1.1847 1.1847 1.1846 1.1846 0.0001 0.01%
2025-03-31 007582 中泰青月中短債A 1.1846 1.1846 1.1843 1.1843 0.0003 0.03%
2025-03-28 007582 中泰青月中短債A 1.1843 1.1843 1.1843 1.1843 0.0000 0.00%
2025-03-27 007582 中泰青月中短債A 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2025-03-26 007582 中泰青月中短債A 1.1842 1.1842 1.1840 1.1840 0.0002 0.02%
2025-03-25 007582 中泰青月中短債A 1.1840 1.1840 1.1838 1.1838 0.0002 0.02%
2025-03-24 007582 中泰青月中短債A 1.1838 1.1838 1.1835 1.1835 0.0003 0.03%
2025-03-21 007582 中泰青月中短債A 1.1835 1.1835 1.1833 1.1833 0.0002 0.02%
2025-03-20 007582 中泰青月中短債A 1.1833 1.1833 1.1829 1.1829 0.0004 0.03%
2025-03-19 007582 中泰青月中短債A 1.1829 1.1829 1.1827 1.1827 0.0002 0.02%
2025-03-18 007582 中泰青月中短債A 1.1827 1.1827 1.1825 1.1825 0.0002 0.02%
2025-03-17 007582 中泰青月中短債A 1.1825 1.1825 1.1826 1.1826 -0.0001 -0.01%
2025-03-14 007582 中泰青月中短債A 1.1826 1.1826 1.1824 1.1824 0.0002 0.02%
2025-03-13 007582 中泰青月中短債A 1.1824 1.1824 1.1821 1.1821 0.0003 0.03%
2025-03-12 007582 中泰青月中短債A 1.1821 1.1821 1.1819 1.1819 0.0002 0.02%
2025-03-11 007582 中泰青月中短債A 1.1819 1.1819 1.1822 1.1822 -0.0003 -0.03%
2025-03-10 007582 中泰青月中短債A 1.1822 1.1822 1.1821 1.1821 0.0001 0.01%
2025-03-07 007582 中泰青月中短債A 1.1821 1.1821 1.1825 1.1825 -0.0004 -0.03%
2025-03-06 007582 中泰青月中短債A 1.1825 1.1825 1.1826 1.1826 -0.0001 -0.01%
2025-03-05 007582 中泰青月中短債A 1.1826 1.1826 1.1824 1.1824 0.0002 0.02%
2025-03-04 007582 中泰青月中短債A 1.1824 1.1824 1.1822 1.1822 0.0002 0.02%
2025-03-03 007582 中泰青月中短債A 1.1822 1.1822 1.1819 1.1819 0.0003 0.03%
2025-02-28 007582 中泰青月中短債A 1.1819 1.1819 1.1819 1.1819 0.0000 0.00%
2025-02-27 007582 中泰青月中短債A 1.1819 1.1819 1.1820 1.1820 -0.0001 -0.01%
2025-02-26 007582 中泰青月中短債A 1.1820 1.1820 1.1819 1.1819 0.0001 0.01%
2025-02-25 007582 中泰青月中短債A 1.1819 1.1819 1.1820 1.1820 -0.0001 -0.01%
2025-02-24 007582 中泰青月中短債A 1.1820 1.1820 1.1825 1.1825 -0.0005 -0.04%
2025-02-21 007582 中泰青月中短債A 1.1825 1.1825 1.1829 1.1829 -0.0004 -0.03%
2025-02-20 007582 中泰青月中短債A 1.1829 1.1829 1.1832 1.1832 -0.0003 -0.03%
2025-02-19 007582 中泰青月中短債A 1.1832 1.1832 1.1831 1.1831 0.0001 0.01%
2025-02-18 007582 中泰青月中短債A 1.1831 1.1831 1.1834 1.1834 -0.0003 -0.03%
2025-02-17 007582 中泰青月中短債A 1.1834 1.1834 1.1836 1.1836 -0.0002 -0.02%
2025-02-14 007582 中泰青月中短債A 1.1836 1.1836 1.1839 1.1839 -0.0003 -0.03%
2025-02-13 007582 中泰青月中短債A 1.1839 1.1839 1.1839 1.1839 0.0000 0.00%
2025-02-12 007582 中泰青月中短債A 1.1839 1.1839 1.1838 1.1838 0.0001 0.01%
2025-02-11 007582 中泰青月中短債A 1.1838 1.1838 1.1838 1.1838 0.0000 0.00%
2025-02-10 007582 中泰青月中短債A 1.1838 1.1838 1.1838 1.1838 0.0000 0.00%
2025-02-07 007582 中泰青月中短債A 1.1838 1.1838 1.1836 1.1836 0.0002 0.02%
2025-02-06 007582 中泰青月中短債A 1.1836 1.1836 1.1833 1.1833 0.0003 0.03%
2025-02-05 007582 中泰青月中短債A 1.1833 1.1833 1.1828 1.1828 0.0005 0.04%
2025-01-27 007582 中泰青月中短債A 1.1828 1.1828 1.1821 1.1821 0.0007 0.06%
2025-01-22 007582 中泰青月中短債A 1.1825 1.1825 1.1823 1.1823 0.0002 0.02%
2025-01-14 007582 中泰青月中短債A 1.1829 1.1829 1.1830 1.1830 -0.0001 -0.01%
2025-01-13 007582 中泰青月中短債A 1.1830 1.1830 1.1832 1.1832 -0.0002 -0.02%
2025-01-10 007582 中泰青月中短債A 1.1832 1.1832 1.1833 1.1833 -0.0001 -0.01%
2025-01-09 007582 中泰青月中短債A 1.1833 1.1833 1.1836 1.1836 -0.0003 -0.03%
2025-01-08 007582 中泰青月中短債A 1.1836 1.1836 1.1836 1.1836 0.0000 0.00%
2025-01-07 007582 中泰青月中短債A 1.1836 1.1836 1.1837 1.1837 -0.0001 -0.01%
2025-01-06 007582 中泰青月中短債A 1.1837 1.1837 1.1834 1.1834 0.0003 0.03%
2025-01-03 007582 中泰青月中短債A 1.1834 1.1834 1.1830 1.1830 0.0004 0.03%
2025-01-02 007582 中泰青月中短債A 1.1830 1.1830 1.1822 1.1822 0.0008 0.07%
2024-12-31 007582 中泰青月中短債A 1.1822 1.1822 1.1816 1.1816 0.0006 0.05%
2024-12-26 007582 中泰青月中短債A 1.1809 1.1809 1.1810 1.1810 -0.0001 -0.01%
2024-12-25 007582 中泰青月中短債A 1.1810 1.1810 1.1812 1.1812 -0.0002 -0.02%
2024-12-24 007582 中泰青月中短債A 1.1812 1.1812 1.1813 1.1813 -0.0001 -0.01%
2024-12-23 007582 中泰青月中短債A 1.1813 1.1813 1.1809 1.1809 0.0004 0.03%
2024-12-20 007582 中泰青月中短債A 1.1809 1.1809 1.1804 1.1804 0.0005 0.04%
2024-12-19 007582 中泰青月中短債A 1.1804 1.1804 1.1805 1.1805 -0.0001 -0.01%
2024-12-18 007582 中泰青月中短債A 1.1805 1.1805 1.1807 1.1807 -0.0002 -0.02%
2024-12-17 007582 中泰青月中短債A 1.1807 1.1807 1.1809 1.1809 -0.0002 -0.02%
2024-12-16 007582 中泰青月中短債A 1.1809 1.1809 1.1802 1.1802 0.0007 0.06%
2024-12-13 007582 中泰青月中短債A 1.1802 1.1802 1.1795 1.1795 0.0007 0.06%
2024-12-12 007582 中泰青月中短債A 1.1795 1.1795 1.1793 1.1793 0.0002 0.02%
2024-12-11 007582 中泰青月中短債A 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2024-12-10 007582 中泰青月中短債A 1.1792 1.1792 1.1784 1.1784 0.0008 0.07%
2024-12-09 007582 中泰青月中短債A 1.1784 1.1784 1.1781 1.1781 0.0003 0.03%
2024-12-06 007582 中泰青月中短債A 1.1781 1.1781 1.1779 1.1779 0.0002 0.02%
2024-12-05 007582 中泰青月中短債A 1.1779 1.1779 1.1777 1.1777 0.0002 0.02%
2024-12-04 007582 中泰青月中短債A 1.1777 1.1777 1.1773 1.1773 0.0004 0.03%
2024-12-03 007582 中泰青月中短債A 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%
2024-12-02 007582 中泰青月中短債A 1.1770 1.1770 1.1759 1.1759 0.0011 0.09%
2024-11-29 007582 中泰青月中短債A 1.1759 1.1759 1.1755 1.1755 0.0004 0.03%
2024-11-28 007582 中泰青月中短債A 1.1755 1.1755 1.1753 1.1753 0.0002 0.02%
2024-11-27 007582 中泰青月中短債A 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2024-11-26 007582 中泰青月中短債A 1.1752 1.1752 1.1750 1.1750 0.0002 0.02%
2024-11-25 007582 中泰青月中短債A 1.1750 1.1750 1.1747 1.1747 0.0003 0.03%
2024-11-22 007582 中泰青月中短債A 1.1747 1.1747 1.1745 1.1745 0.0002 0.02%
2024-11-21 007582 中泰青月中短債A 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2024-11-20 007582 中泰青月中短債A 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2024-11-19 007582 中泰青月中短債A 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-11-18 007582 中泰青月中短債A 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2024-11-15 007582 中泰青月中短債A 1.1740 1.1740 1.1738 1.1738 0.0002 0.02%
2024-11-14 007582 中泰青月中短債A 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2024-11-13 007582 中泰青月中短債A 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2024-11-12 007582 中泰青月中短債A 1.1737 1.1737 1.1734 1.1734 0.0003 0.03%
2024-11-11 007582 中泰青月中短債A 1.1734 1.1734 1.1731 1.1731 0.0003 0.03%
2024-11-08 007582 中泰青月中短債A 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2024-11-07 007582 中泰青月中短債A 1.1730 1.1730 1.1727 1.1727 0.0003 0.03%
2024-11-06 007582 中泰青月中短債A 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2024-11-05 007582 中泰青月中短債A 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2024-11-04 007582 中泰青月中短債A 1.1725 1.1725 1.1722 1.1722 0.0003 0.03%
2024-11-01 007582 中泰青月中短債A 1.1722 1.1722 1.1718 1.1718 0.0004 0.03%
2024-10-31 007582 中泰青月中短債A 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2024-10-30 007582 中泰青月中短債A 1.1717 1.1717 1.1718 1.1718 -0.0001 -0.01%
2024-10-29 007582 中泰青月中短債A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2024-10-28 007582 中泰青月中短債A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2024-10-25 007582 中泰青月中短債A 1.1718 1.1718 1.1719 1.1719 -0.0001 -0.01%
2024-10-24 007582 中泰青月中短債A 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2024-10-23 007582 中泰青月中短債A 1.1719 1.1719 1.1722 1.1722 -0.0003 -0.03%
2024-10-22 007582 中泰青月中短債A 1.1722 1.1722 1.1724 1.1724 -0.0002 -0.02%
2024-10-21 007582 中泰青月中短債A 1.1724 1.1724 1.1722 1.1722 0.0002 0.02%
2024-10-18 007582 中泰青月中短債A 1.1722 1.1722 1.1720 1.1720 0.0002 0.02%
2024-10-17 007582 中泰青月中短債A 1.1720 1.1720 1.1717 1.1717 0.0003 0.03%
2024-10-16 007582 中泰青月中短債A 1.1717 1.1717 1.1714 1.1714 0.0003 0.03%
2024-10-15 007582 中泰青月中短債A 1.1714 1.1714 1.1707 1.1707 0.0007 0.06%
2024-10-14 007582 中泰青月中短債A 1.1707 1.1707 1.1694 1.1694 0.0013 0.11%
2024-10-11 007582 中泰青月中短債A 1.1694 1.1694 1.1685 1.1685 0.0009 0.08%
2024-10-10 007582 中泰青月中短債A 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2024-10-09 007582 中泰青月中短債A 1.1684 1.1684 1.1701 1.1701 -0.0017 -0.15%
2024-10-08 007582 中泰青月中短債A 1.1701 1.1701 1.1706 1.1706 -0.0005 -0.04%
2024-09-30 007582 中泰青月中短債A 1.1706 1.1706 1.1722 1.1722 -0.0016 -0.14%
2024-09-27 007582 中泰青月中短債A 1.1722 1.1722 1.1730 1.1730 -0.0008 -0.07%
2024-09-26 007582 中泰青月中短債A 1.1730 1.1730 1.1732 1.1732 -0.0002 -0.02%
2024-09-25 007582 中泰青月中短債A 1.1732 1.1732 1.1728 1.1728 0.0004 0.03%
2024-09-24 007582 中泰青月中短債A 1.1728 1.1728 1.1728 1.1728 0.0000 0.00%
2024-09-23 007582 中泰青月中短債A 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-09-20 007582 中泰青月中短債A 1.1727 1.1727 1.1727 1.1727 0.0000 0.00%
2024-09-19 007582 中泰青月中短債A 1.1727 1.1727 1.1728 1.1728 -0.0001 -0.01%
2024-09-18 007582 中泰青月中短債A 1.1728 1.1728 1.1724 1.1724 0.0004 0.03%
2024-09-13 007582 中泰青月中短債A 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2024-09-12 007582 中泰青月中短債A 1.1723 1.1723 1.1721 1.1721 0.0002 0.02%
2024-09-11 007582 中泰青月中短債A 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2024-09-10 007582 中泰青月中短債A 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2024-09-09 007582 中泰青月中短債A 1.1720 1.1720 1.1718 1.1718 0.0002 0.02%
2024-09-06 007582 中泰青月中短債A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2024-09-05 007582 中泰青月中短債A 1.1718 1.1718 1.1717 1.1717 0.0001 0.01%
2024-09-04 007582 中泰青月中短債A 1.1717 1.1717 1.1715 1.1715 0.0002 0.02%
2024-09-03 007582 中泰青月中短債A 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2024-09-02 007582 中泰青月中短債A 1.1714 1.1714 1.1710 1.1710 0.0004 0.03%
2024-08-30 007582 中泰青月中短債A 1.1710 1.1710 1.1708 1.1708 0.0002 0.02%
2024-08-29 007582 中泰青月中短債A 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2024-08-28 007582 中泰青月中短債A 1.1707 1.1707 1.1706 1.1706 0.0001 0.01%
2024-08-27 007582 中泰青月中短債A 1.1706 1.1706 1.1710 1.1710 -0.0004 -0.03%
2024-08-26 007582 中泰青月中短債A 1.1710 1.1710 1.1712 1.1712 -0.0002 -0.02%
2024-08-23 007582 中泰青月中短債A 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2024-08-22 007582 中泰青月中短債A 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2024-08-21 007582 中泰青月中短債A 1.1712 1.1712 1.1714 1.1714 -0.0002 -0.02%
2024-08-20 007582 中泰青月中短債A 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2024-08-19 007582 中泰青月中短債A 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2024-08-16 007582 中泰青月中短債A 1.1713 1.1713 1.1713 1.1713 0.0000 0.00%
2024-08-15 007582 中泰青月中短債A 1.1713 1.1713 1.1713 1.1713 0.0000 0.00%
2024-08-14 007582 中泰青月中短債A 1.1713 1.1713 1.1710 1.1710 0.0003 0.03%
2024-08-13 007582 中泰青月中短債A 1.1710 1.1710 1.1709 1.1709 0.0001 0.01%
2024-08-12 007582 中泰青月中短債A 1.1709 1.1709 1.1716 1.1716 -0.0007 -0.06%
2024-08-09 007582 中泰青月中短債A 1.1716 1.1716 1.1720 1.1720 -0.0004 -0.03%
2024-08-08 007582 中泰青月中短債A 1.1720 1.1720 1.1722 1.1722 -0.0002 -0.02%
2024-08-07 007582 中泰青月中短債A 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2024-08-06 007582 中泰青月中短債A 1.1721 1.1721 1.1722 1.1722 -0.0001 -0.01%
2024-08-05 007582 中泰青月中短債A 1.1722 1.1722 1.1719 1.1719 0.0003 0.03%
2024-08-02 007582 中泰青月中短債A 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2024-07-31 007582 中泰青月中短債A 1.1714 1.1714 1.1711 1.1711 0.0003 0.03%
2024-07-30 007582 中泰青月中短債A 1.1711 1.1711 1.1710 1.1710 0.0001 0.01%
2024-07-29 007582 中泰青月中短債A 1.1710 1.1710 1.1707 1.1707 0.0003 0.03%
2024-07-26 007582 中泰青月中短債A 1.1707 1.1707 1.1705 1.1705 0.0002 0.02%
2024-07-25 007582 中泰青月中短債A 1.1705 1.1705 1.1702 1.1702 0.0003 0.03%
2024-07-24 007582 中泰青月中短債A 1.1702 1.1702 1.1701 1.1701 0.0001 0.01%
2024-07-23 007582 中泰青月中短債A 1.1701 1.1701 1.1699 1.1699 0.0002 0.02%
2024-07-22 007582 中泰青月中短債A 1.1699 1.1699 1.1694 1.1694 0.0005 0.04%
2024-07-19 007582 中泰青月中短債A 1.1694 1.1694 1.1694 1.1694 0.0000 0.00%
2024-07-18 007582 中泰青月中短債A 1.1694 1.1694 1.1694 1.1694 0.0000 0.00%
2024-07-17 007582 中泰青月中短債A 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2024-07-16 007582 中泰青月中短債A 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2024-07-15 007582 中泰青月中短債A 1.1692 1.1692 1.1689 1.1689 0.0003 0.03%
2024-07-12 007582 中泰青月中短債A 1.1689 1.1689 1.1687 1.1687 0.0002 0.02%
2024-07-11 007582 中泰青月中短債A 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2024-07-10 007582 中泰青月中短債A 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-07-09 007582 中泰青月中短債A 1.1686 1.1686 1.1684 1.1684 0.0002 0.02%
2024-07-08 007582 中泰青月中短債A 1.1684 1.1684 1.1685 1.1685 -0.0001 -0.01%
2024-07-05 007582 中泰青月中短債A 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2024-07-04 007582 中泰青月中短債A 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2024-07-03 007582 中泰青月中短債A 1.1683 1.1683 1.1681 1.1681 0.0002 0.02%
2024-07-02 007582 中泰青月中短債A 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2024-07-01 007582 中泰青月中短債A 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2024-06-28 007582 中泰青月中短債A 1.1679 1.1679 1.1677 1.1677 0.0002 0.02%
2024-06-27 007582 中泰青月中短債A 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2024-06-26 007582 中泰青月中短債A 1.1675 1.1675 1.1675 1.1675 0.0000 0.00%
2024-06-25 007582 中泰青月中短債A 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2024-06-24 007582 中泰青月中短債A 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2024-06-21 007582 中泰青月中短債A 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2024-06-20 007582 中泰青月中短債A 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2024-06-19 007582 中泰青月中短債A 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2024-06-18 007582 中泰青月中短債A 1.1670 1.1670 1.1670 1.1670 0.0000 0.00%
2024-06-17 007582 中泰青月中短債A 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2024-06-14 007582 中泰青月中短債A 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2024-06-13 007582 中泰青月中短債A 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2024-06-12 007582 中泰青月中短債A 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2024-06-11 007582 中泰青月中短債A 1.1665 1.1665 1.1662 1.1662 0.0003 0.03%
2024-06-07 007582 中泰青月中短債A 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2024-06-06 007582 中泰青月中短債A 1.1661 1.1661 1.1659 1.1659 0.0002 0.02%
2024-06-05 007582 中泰青月中短債A 1.1659 1.1659 1.1657 1.1657 0.0002 0.02%
2024-06-04 007582 中泰青月中短債A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2024-06-03 007582 中泰青月中短債A 1.1657 1.1657 1.1654 1.1654 0.0003 0.03%
2024-05-31 007582 中泰青月中短債A 1.1654 1.1654 1.1654 1.1654 0.0000 0.00%
2024-05-30 007582 中泰青月中短債A 1.1654 1.1654 1.1653 1.1653 0.0001 0.01%
2024-05-29 007582 中泰青月中短債A 1.1653 1.1653 1.1651 1.1651 0.0002 0.02%
2024-05-28 007582 中泰青月中短債A 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2024-05-27 007582 中泰青月中短債A 1.1649 1.1649 1.1648 1.1648 0.0001 0.01%
2024-05-24 007582 中泰青月中短債A 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%