中泰青月安盈66個月定開債基金凈值查詢(010501)
今天最新凈值
1.0220
0.0010 0.1000%
2025-05-16
近一年,中泰青月安盈66個月定開債(010501)基金累計收益率4.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
010501 |
中泰青月安盈66個月定開債 |
1.0220 |
1.1920 |
1.0210 |
1.1910 |
0.0010 |
0.10% |
| 2025-05-09 |
010501 |
中泰青月安盈66個月定開債 |
1.0210 |
1.1910 |
1.0199 |
1.1899 |
0.0011 |
0.11% |
| 2025-04-30 |
010501 |
中泰青月安盈66個月定開債 |
1.0199 |
1.1899 |
1.0193 |
1.1893 |
0.0006 |
0.06% |
| 2025-04-25 |
010501 |
中泰青月安盈66個月定開債 |
1.0193 |
1.1893 |
1.0684 |
1.1884 |
-0.0491 |
0.08% |
| 2025-04-18 |
010501 |
中泰青月安盈66個月定開債 |
1.0684 |
1.1884 |
1.0675 |
1.1875 |
0.0009 |
0.08% |
| 2025-04-11 |
010501 |
中泰青月安盈66個月定開債 |
1.0675 |
1.1875 |
1.0665 |
1.1865 |
0.0010 |
0.09% |
| 2025-04-03 |
010501 |
中泰青月安盈66個月定開債 |
1.0665 |
1.1865 |
1.0658 |
1.1858 |
0.0007 |
0.07% |
| 2025-03-28 |
010501 |
中泰青月安盈66個月定開債 |
1.0658 |
1.1858 |
1.0650 |
1.1850 |
0.0008 |
0.08% |
| 2025-03-21 |
010501 |
中泰青月安盈66個月定開債 |
1.0650 |
1.1850 |
1.0641 |
1.1841 |
0.0009 |
0.08% |
| 2025-03-14 |
010501 |
中泰青月安盈66個月定開債 |
1.0641 |
1.1841 |
1.0632 |
1.1832 |
0.0009 |
0.08% |
|
|
| 2025-03-07 |
010501 |
中泰青月安盈66個月定開債 |
1.0632 |
1.1832 |
1.0624 |
1.1824 |
0.0008 |
0.08% |
| 2025-02-28 |
010501 |
中泰青月安盈66個月定開債 |
1.0624 |
1.1824 |
1.0616 |
1.1816 |
0.0008 |
0.08% |
| 2025-02-21 |
010501 |
中泰青月安盈66個月定開債 |
1.0616 |
1.1816 |
1.0608 |
1.1808 |
0.0008 |
0.08% |
| 2025-02-14 |
010501 |
中泰青月安盈66個月定開債 |
1.0608 |
1.1808 |
1.0600 |
1.1800 |
0.0008 |
0.08% |
| 2025-02-07 |
010501 |
中泰青月安盈66個月定開債 |
1.0600 |
1.1800 |
1.0589 |
1.1789 |
0.0011 |
0.10% |
| 2025-01-27 |
010501 |
中泰青月安盈66個月定開債 |
1.0589 |
1.1789 |
1.0586 |
1.1786 |
0.0003 |
0.03% |
| 2025-01-17 |
010501 |
中泰青月安盈66個月定開債 |
1.0580 |
1.1780 |
1.0574 |
1.1774 |
0.0006 |
0.06% |
| 2025-01-10 |
010501 |
中泰青月安盈66個月定開債 |
1.0574 |
1.1774 |
1.0565 |
1.1765 |
0.0009 |
0.09% |
| 2025-01-03 |
010501 |
中泰青月安盈66個月定開債 |
1.0565 |
1.1765 |
1.0562 |
1.1762 |
0.0003 |
0.03% |
| 2024-12-31 |
010501 |
中泰青月安盈66個月定開債 |
1.0562 |
1.1762 |
1.0557 |
1.1757 |
0.0005 |
0.05% |
| 2024-12-20 |
010501 |
中泰青月安盈66個月定開債 |
1.0548 |
1.1748 |
1.0539 |
1.1739 |
0.0009 |
0.09% |
| 2024-12-13 |
010501 |
中泰青月安盈66個月定開債 |
1.0539 |
1.1739 |
1.0531 |
1.1731 |
0.0008 |
0.08% |
| 2024-12-06 |
010501 |
中泰青月安盈66個月定開債 |
1.0531 |
1.1731 |
1.0522 |
1.1722 |
0.0009 |
0.09% |
| 2024-11-29 |
010501 |
中泰青月安盈66個月定開債 |
1.0522 |
1.1722 |
1.0513 |
1.1713 |
0.0009 |
0.09% |
| 2024-11-22 |
010501 |
中泰青月安盈66個月定開債 |
1.0513 |
1.1713 |
1.0504 |
1.1704 |
0.0009 |
0.09% |
|
|
| 2024-11-15 |
010501 |
中泰青月安盈66個月定開債 |
1.0504 |
1.1704 |
1.0495 |
1.1695 |
0.0009 |
0.09% |
| 2024-11-08 |
010501 |
中泰青月安盈66個月定開債 |
1.0495 |
1.1695 |
1.0486 |
1.1686 |
0.0009 |
0.09% |
| 2024-11-01 |
010501 |
中泰青月安盈66個月定開債 |
1.0486 |
1.1686 |
1.0477 |
1.1677 |
0.0009 |
0.09% |
| 2024-10-25 |
010501 |
中泰青月安盈66個月定開債 |
1.0477 |
1.1677 |
1.0468 |
1.1668 |
0.0009 |
0.09% |
| 2024-10-18 |
010501 |
中泰青月安盈66個月定開債 |
1.0468 |
1.1668 |
1.0459 |
1.1659 |
0.0009 |
0.09% |
| 2024-10-11 |
010501 |
中泰青月安盈66個月定開債 |
1.0459 |
1.1659 |
1.0446 |
1.1646 |
0.0013 |
0.12% |
| 2024-09-30 |
010501 |
中泰青月安盈66個月定開債 |
1.0446 |
1.1646 |
1.0443 |
1.1643 |
0.0003 |
0.03% |
| 2024-09-27 |
010501 |
中泰青月安盈66個月定開債 |
1.0443 |
1.1643 |
1.0434 |
1.1634 |
0.0009 |
0.09% |
| 2024-09-20 |
010501 |
中泰青月安盈66個月定開債 |
1.0434 |
1.1634 |
1.0426 |
1.1626 |
0.0008 |
0.08% |
| 2024-09-13 |
010501 |
中泰青月安盈66個月定開債 |
1.0426 |
1.1626 |
1.0418 |
1.1618 |
0.0008 |
0.08% |
| 2024-09-06 |
010501 |
中泰青月安盈66個月定開債 |
1.0418 |
1.1618 |
1.0409 |
1.1609 |
0.0009 |
0.09% |
| 2024-08-30 |
010501 |
中泰青月安盈66個月定開債 |
1.0409 |
1.1609 |
1.0400 |
1.1600 |
0.0009 |
0.09% |
| 2024-08-23 |
010501 |
中泰青月安盈66個月定開債 |
1.0400 |
1.1600 |
1.0392 |
1.1592 |
0.0008 |
0.08% |
| 2024-08-16 |
010501 |
中泰青月安盈66個月定開債 |
1.0392 |
1.1592 |
1.0383 |
1.1583 |
0.0009 |
0.09% |
| 2024-08-09 |
010501 |
中泰青月安盈66個月定開債 |
1.0383 |
1.1583 |
1.0374 |
1.1574 |
0.0009 |
0.09% |
| 2024-08-02 |
010501 |
中泰青月安盈66個月定開債 |
1.0374 |
1.1574 |
1.0366 |
1.1566 |
0.0008 |
0.08% |
| 2024-07-26 |
010501 |
中泰青月安盈66個月定開債 |
1.0366 |
1.1566 |
1.0357 |
1.1557 |
0.0009 |
0.09% |
| 2024-07-19 |
010501 |
中泰青月安盈66個月定開債 |
1.0357 |
1.1557 |
1.0349 |
1.1549 |
0.0008 |
0.08% |
| 2024-07-12 |
010501 |
中泰青月安盈66個月定開債 |
1.0349 |
1.1549 |
1.0340 |
1.1540 |
0.0009 |
0.09% |
| 2024-07-05 |
010501 |
中泰青月安盈66個月定開債 |
1.0340 |
1.1540 |
1.0334 |
1.1534 |
0.0006 |
0.06% |
| 2024-06-30 |
010501 |
中泰青月安盈66個月定開債 |
1.0334 |
1.1534 |
1.0332 |
1.1532 |
0.0002 |
0.02% |
| 2024-06-28 |
010501 |
中泰青月安盈66個月定開債 |
1.0332 |
1.1532 |
1.0324 |
1.1524 |
0.0008 |
0.08% |
| 2024-06-21 |
010501 |
中泰青月安盈66個月定開債 |
1.0324 |
1.1524 |
1.0315 |
1.1515 |
0.0009 |
0.09% |
| 2024-06-14 |
010501 |
中泰青月安盈66個月定開債 |
1.0315 |
1.1515 |
1.0307 |
1.1507 |
0.0008 |
0.08% |
| 2024-06-07 |
010501 |
中泰青月安盈66個月定開債 |
1.0307 |
1.1507 |
1.0298 |
1.1498 |
0.0009 |
0.09% |
| 2024-05-31 |
010501 |
中泰青月安盈66個月定開債 |
1.0298 |
1.1498 |
1.0289 |
1.1489 |
0.0009 |
0.09% |
| 2024-05-24 |
010501 |
中泰青月安盈66個月定開債 |
1.0289 |
1.1489 |
1.0281 |
1.1481 |
0.0008 |
0.08% |
