中泰安悦6个月定开债C(015934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0359 |
1.0929 |
| 2 |
2025-05-09 |
1.0407 |
1.0977 |
| 3 |
2025-05-08 |
1.0401 |
1.0971 |
| 4 |
2025-05-07 |
1.0380 |
1.0950 |
| 5 |
2025-05-06 |
1.0389 |
1.0959 |
| 6 |
2025-04-30 |
1.0389 |
1.0959 |
| 7 |
2025-04-29 |
1.0380 |
1.0950 |
| 8 |
2025-04-28 |
1.0351 |
1.0921 |
| 9 |
2025-04-25 |
1.0341 |
1.0911 |
| 10 |
2025-04-24 |
1.0338 |
1.0908 |
| 11 |
2025-04-23 |
1.0342 |
1.0912 |
| 12 |
2025-04-22 |
1.0350 |
1.0920 |
| 13 |
2025-04-21 |
1.0341 |
1.0911 |
| 14 |
2025-04-18 |
1.0355 |
1.0925 |
| 15 |
2025-04-17 |
1.0352 |
1.0922 |
| 16 |
2025-04-16 |
1.0365 |
1.0935 |
| 17 |
2025-04-15 |
1.0357 |
1.0927 |
| 18 |
2025-04-14 |
1.0357 |
1.0927 |
| 19 |
2025-04-11 |
1.0358 |
1.0928 |
| 20 |
2025-04-10 |
1.0354 |
1.0924 |
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