中泰安悦6个月定开债A(015933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0390 |
1.1010 |
| 2 |
2025-05-09 |
1.0438 |
1.1058 |
| 3 |
2025-05-08 |
1.0432 |
1.1052 |
| 4 |
2025-05-07 |
1.0411 |
1.1031 |
| 5 |
2025-05-06 |
1.0420 |
1.1040 |
| 6 |
2025-04-30 |
1.0419 |
1.1039 |
| 7 |
2025-04-29 |
1.0410 |
1.1030 |
| 8 |
2025-04-28 |
1.0381 |
1.1001 |
| 9 |
2025-04-25 |
1.0371 |
1.0991 |
| 10 |
2025-04-24 |
1.0367 |
1.0987 |
| 11 |
2025-04-23 |
1.0371 |
1.0991 |
| 12 |
2025-04-22 |
1.0379 |
1.0999 |
| 13 |
2025-04-21 |
1.0370 |
1.0990 |
| 14 |
2025-04-18 |
1.0383 |
1.1003 |
| 15 |
2025-04-17 |
1.0381 |
1.1001 |
| 16 |
2025-04-16 |
1.0394 |
1.1014 |
| 17 |
2025-04-15 |
1.0386 |
1.1006 |
| 18 |
2025-04-14 |
1.0386 |
1.1006 |
| 19 |
2025-04-11 |
1.0386 |
1.1006 |
| 20 |
2025-04-10 |
1.0382 |
1.1002 |
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