中泰青月安盈66個(gè)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
今年以來中泰青月安盈66個(gè)月定開債基金凈值查詢
今年以來,中泰青月安盈66個(gè)月定開債(010501)基金累計(jì)收益率1.51%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
010501 |
中泰青月安盈66個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月定開債 |
1.0565 |
1.1765 |
1.0562 |
1.1762 |
0.0003 |
0.03% |
