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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

中泰安悅6個(gè)月定開(kāi)債A基金凈值查詢(015933)

今天最新凈值 1.0396 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1016
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：13.8769億
  • 最近資產(chǎn)：14.16億
  • 基金公司：中泰證券(上海)資管
  • 基金經(jīng)理：蔡鳳儀 臧潔 程冰
今年以來(lái)中泰安悅6個(gè)月定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中泰安悅6個(gè)月定開(kāi)債A(015933)基金累計(jì)收益率-0.28%
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
2025-05-23 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0399 1.1019 1.0396 1.1016 0.0003 0.03%
2025-05-22 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0396 1.1016 1.0396 1.1016 0.0000 0.00%
2025-05-21 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0396 1.1016 1.0401 1.1021 -0.0005 -0.05%
2025-05-20 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0401 1.1021 1.0405 1.1025 -0.0004 -0.04%
2025-05-19 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0405 1.1025 1.0387 1.1007 0.0018 0.17%
2025-05-16 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0387 1.1007 1.0391 1.1011 -0.0004 -0.04%
2025-05-15 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0391 1.1011 1.0404 1.1024 -0.0013 -0.12%
2025-05-14 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0404 1.1024 1.0412 1.1032 -0.0008 -0.08%
2025-05-13 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0412 1.1032 1.0390 1.1010 0.0022 0.21%
2025-05-12 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0390 1.1010 1.0438 1.1058 -0.0048 -0.46%
2025-05-09 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0438 1.1058 1.0432 1.1052 0.0006 0.06%
2025-05-08 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0432 1.1052 1.0411 1.1031 0.0021 0.20%
2025-05-07 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0411 1.1031 1.0420 1.1040 -0.0009 -0.09%
2025-05-06 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0420 1.1040 1.0419 1.1039 0.0001 0.01%
2025-04-30 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0419 1.1039 1.0410 1.1030 0.0009 0.09%
2025-04-29 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0410 1.1030 1.0381 1.1001 0.0029 0.28%
2025-04-28 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0381 1.1001 1.0371 1.0991 0.0010 0.10%
2025-04-25 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0371 1.0991 1.0367 1.0987 0.0004 0.04%
2025-04-24 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0367 1.0987 1.0371 1.0991 -0.0004 -0.04%
2025-04-23 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0371 1.0991 1.0379 1.0999 -0.0008 -0.08%
2025-04-22 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0379 1.0999 1.0370 1.0990 0.0009 0.09%
2025-04-21 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0370 1.0990 1.0383 1.1003 -0.0013 -0.13%
2025-04-18 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0383 1.1003 1.0381 1.1001 0.0002 0.02%
2025-04-17 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0381 1.1001 1.0394 1.1014 -0.0013 -0.13%
2025-04-16 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0394 1.1014 1.0386 1.1006 0.0008 0.08%
2025-04-15 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0386 1.1006 1.0386 1.1006 0.0000 0.00%
2025-04-14 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0386 1.1006 1.0386 1.1006 0.0000 0.00%
2025-04-11 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0386 1.1006 1.0382 1.1002 0.0004 0.04%
2025-04-10 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0382 1.1002 1.0384 1.1004 -0.0002 -0.02%
2025-04-09 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0384 1.1004 1.0380 1.1000 0.0004 0.04%
2025-04-08 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0380 1.1000 1.0411 1.1031 -0.0031 -0.30%
2025-04-07 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0411 1.1031 1.0334 1.0954 0.0077 0.75%
2025-04-03 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0334 1.0954 1.0261 1.0881 0.0073 0.71%
2025-04-02 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0261 1.0881 1.0233 1.0853 0.0028 0.27%
2025-04-01 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0233 1.0853 1.0232 1.0852 0.0001 0.01%
2025-03-31 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0232 1.0852 1.0224 1.0844 0.0008 0.08%
2025-03-28 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0224 1.0844 1.0228 1.0848 -0.0004 -0.04%
2025-03-27 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0228 1.0848 1.0230 1.0850 -0.0002 -0.02%
2025-03-26 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0230 1.0850 1.0213 1.0833 0.0017 0.17%
2025-03-25 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0213 1.0833 1.0201 1.0821 0.0012 0.12%
2025-03-24 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0201 1.0821 1.0193 1.0813 0.0008 0.08%
2025-03-21 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0193 1.0813 1.0202 1.0822 -0.0009 -0.09%
2025-03-20 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0202 1.0822 1.0168 1.0788 0.0034 0.33%
2025-03-19 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0168 1.0788 1.0159 1.0779 0.0009 0.09%
2025-03-18 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0159 1.0779 1.0153 1.0773 0.0006 0.06%
2025-03-17 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0153 1.0773 1.0211 1.0831 -0.0058 -0.57%
2025-03-14 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0211 1.0831 1.0194 1.0814 0.0017 0.17%
2025-03-13 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0194 1.0814 1.0199 1.0819 -0.0005 -0.05%
2025-03-12 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0199 1.0819 1.0168 1.0788 0.0031 0.30%
2025-03-11 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0168 1.0788 1.0214 1.0834 -0.0046 -0.45%
2025-03-10 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0214 1.0834 1.0224 1.0844 -0.0010 -0.10%
2025-03-07 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0224 1.0844 1.0275 1.0895 -0.0051 -0.50%
2025-03-06 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0275 1.0895 1.0307 1.0927 -0.0032 -0.31%
2025-03-05 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0307 1.0927 1.0301 1.0921 0.0006 0.06%
2025-03-04 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0301 1.0921 1.0306 1.0926 -0.0005 -0.05%
2025-03-03 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0306 1.0926 1.0281 1.0901 0.0025 0.24%
2025-02-28 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0281 1.0901 1.0262 1.0882 0.0019 0.19%
2025-02-27 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0262 1.0882 1.0291 1.0911 -0.0029 -0.28%
2025-02-26 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0291 1.0911 1.0290 1.0910 0.0001 0.01%
2025-02-25 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0290 1.0910 1.0288 1.0908 0.0002 0.02%
2025-02-24 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0288 1.0908 1.0331 1.0951 -0.0043 -0.42%
2025-02-21 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0331 1.0951 1.0360 1.0980 -0.0029 -0.28%
2025-02-20 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0360 1.0980 1.0389 1.1009 -0.0029 -0.28%
2025-02-19 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0389 1.1009 1.0378 1.0998 0.0011 0.11%
2025-02-18 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0378 1.0998 1.0396 1.1016 -0.0018 -0.17%
2025-02-17 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0396 1.1016 1.0424 1.1044 -0.0028 -0.27%
2025-02-14 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0424 1.1044 1.0450 1.1070 -0.0026 -0.25%
2025-02-13 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0450 1.1070 1.0455 1.1075 -0.0005 -0.05%
2025-02-12 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0455 1.1075 1.0463 1.1083 -0.0008 -0.08%
2025-02-11 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0463 1.1083 1.0458 1.1078 0.0005 0.05%
2025-02-10 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0458 1.1078 1.0484 1.1104 -0.0026 -0.25%
2025-02-07 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0484 1.1104 1.0489 1.1109 -0.0005 -0.05%
2025-02-06 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0489 1.1109 1.0470 1.1090 0.0019 0.18%
2025-02-05 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0470 1.1090 1.0455 1.1075 0.0015 0.14%
2025-01-27 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0455 1.1075 1.0424 1.1044 0.0031 0.30%
2025-01-22 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0441 1.1061 1.0447 1.1067 -0.0006 -0.06%
2025-01-14 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0452 1.1072 1.0429 1.1049 0.0023 0.22%
2025-01-13 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0429 1.1049 1.0456 1.1076 -0.0027 -0.26%
2025-01-10 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0456 1.1076 1.0455 1.1075 0.0001 0.01%
2025-01-09 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0455 1.1075 1.0486 1.1106 -0.0031 -0.30%
2025-01-08 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0486 1.1106 1.0489 1.1109 -0.0003 -0.03%
2025-01-07 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0489 1.1109 1.0506 1.1126 -0.0017 -0.16%
2025-01-06 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0506 1.1126 1.0499 1.1119 0.0007 0.07%
2025-01-03 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0499 1.1119 1.0488 1.1108 0.0011 0.10%
2025-01-02 015933 中泰安悅6個(gè)月定開(kāi)債A 1.0488 1.1108 1.0434 1.1054 0.0054 0.52%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%