中泰青月安盈66个月定开债(010501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.0210 |
1.1910 |
| 2 |
2025-04-30 |
1.0199 |
1.1899 |
| 3 |
2025-04-25 |
1.0193 |
1.1893 |
| 4 |
2025-04-18 |
1.0684 |
1.1884 |
| 5 |
2025-04-11 |
1.0675 |
1.1875 |
| 6 |
2025-04-03 |
1.0665 |
1.1865 |
| 7 |
2025-03-28 |
1.0658 |
1.1858 |
| 8 |
2025-03-21 |
1.0650 |
1.1850 |
| 9 |
2025-03-14 |
1.0641 |
1.1841 |
| 10 |
2025-03-07 |
1.0632 |
1.1832 |
| 11 |
2025-02-28 |
1.0624 |
1.1824 |
| 12 |
2025-02-21 |
1.0616 |
1.1816 |
| 13 |
2025-02-14 |
1.0608 |
1.1808 |
| 14 |
2025-02-07 |
1.0600 |
1.1800 |
| 15 |
2025-01-27 |
1.0589 |
1.1789 |
| 16 |
2025-01-24 |
1.0586 |
1.1786 |
| 17 |
2025-01-17 |
1.0580 |
1.1780 |
| 18 |
2025-01-10 |
1.0574 |
1.1774 |
| 19 |
2025-01-03 |
1.0565 |
1.1765 |
| 20 |
2024-12-31 |
1.0562 |
1.1762 |
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