| 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 |
| 2025-05-22 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-05-21 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-05-20 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-05-19 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-05-16 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-05-14 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2025-05-13 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-05-12 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1258 |
1.1258 |
1.1258 |
1.1258 |
0.0000 |
0.00% |
| 2025-05-09 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1254 |
1.1254 |
1.1248 |
1.1248 |
0.0006 |
0.05% |
| 2025-05-07 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-05-06 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1247 |
1.1247 |
1.1244 |
1.1244 |
0.0003 |
0.03% |
| 2025-04-30 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-04-29 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1243 |
1.1243 |
1.1240 |
1.1240 |
0.0003 |
0.03% |
| 2025-04-28 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2025-04-25 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-04-24 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-22 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-04-21 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2025-04-18 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-17 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-04-16 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-04-15 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1235 |
1.1235 |
1.1235 |
1.1235 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-04-11 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1234 |
1.1234 |
1.1233 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-10 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-09 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1233 |
1.1233 |
1.1233 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-08 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1233 |
1.1233 |
1.1236 |
1.1236 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1236 |
1.1236 |
1.1221 |
1.1221 |
0.0015 |
0.13% |
| 2025-04-03 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1221 |
1.1221 |
1.1212 |
1.1212 |
0.0009 |
0.08% |
| 2025-04-02 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1212 |
1.1212 |
1.1210 |
1.1210 |
0.0002 |
0.02% |
| 2025-04-01 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1210 |
1.1210 |
1.1209 |
1.1209 |
0.0001 |
0.01% |
| 2025-03-31 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-03-28 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-27 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2025-03-26 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2025-03-25 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-03-24 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1200 |
1.1200 |
1.1197 |
1.1197 |
0.0003 |
0.03% |
| 2025-03-21 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2025-03-20 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2025-03-19 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1189 |
1.1189 |
1.1187 |
1.1187 |
0.0002 |
0.02% |
| 2025-03-18 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2025-03-17 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1185 |
1.1185 |
1.1185 |
1.1185 |
0.0000 |
0.00% |
| 2025-03-14 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-03-13 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1183 |
1.1183 |
1.1179 |
1.1179 |
0.0004 |
0.04% |
| 2025-03-12 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-03-11 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1178 |
1.1178 |
1.1180 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-03-07 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1180 |
1.1180 |
1.1184 |
1.1184 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-03-04 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-03-03 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2025-02-28 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-02-27 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-02-25 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1181 |
1.1181 |
1.1184 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012266 |
中泰穩(wěn)固周周購(gòu)12周滾動(dòng)債A |
1.1184 |
1.1184 |
1.1187 |
1.1187 |
-0.0003 |
-0.03% |
