中泰蓝月短债A基金净值查询(007057)
今天最新净值
1.1558
0.0001 0.0100%
2025-02-10
今年以来,中泰蓝月短债A(007057)基金累计收益率0.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007057 |
中泰蓝月短债A |
1.1564 |
1.1564 |
1.1558 |
1.1558 |
0.0006 |
0.05% |
| 2025-02-07 |
007057 |
中泰蓝月短债A |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2025-02-06 |
007057 |
中泰蓝月短债A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-02-05 |
007057 |
中泰蓝月短债A |
1.1555 |
1.1555 |
1.1550 |
1.1550 |
0.0005 |
0.04% |
| 2025-01-27 |
007057 |
中泰蓝月短债A |
1.1550 |
1.1550 |
1.1543 |
1.1543 |
0.0007 |
0.06% |
| 2025-01-22 |
007057 |
中泰蓝月短债A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2025-01-14 |
007057 |
中泰蓝月短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2025-01-13 |
007057 |
中泰蓝月短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2025-01-10 |
007057 |
中泰蓝月短债A |
1.1548 |
1.1548 |
1.1548 |
1.1548 |
0.0000 |
0.00% |
| 2025-01-09 |
007057 |
中泰蓝月短债A |
1.1548 |
1.1548 |
1.1549 |
1.1549 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007057 |
中泰蓝月短债A |
1.1549 |
1.1549 |
1.1549 |
1.1549 |
0.0000 |
0.00% |
| 2025-01-07 |
007057 |
中泰蓝月短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2025-01-06 |
007057 |
中泰蓝月短债A |
1.1548 |
1.1548 |
1.1545 |
1.1545 |
0.0003 |
0.03% |
| 2025-01-03 |
007057 |
中泰蓝月短债A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-01-02 |
007057 |
中泰蓝月短债A |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
