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
近半年,中泰蓝月短债A(007057)基金累计收益率0.88%
| 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% |
| 2024-12-31 |
007057 |
中泰蓝月短债A |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2024-12-26 |
007057 |
中泰蓝月短债A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2024-12-25 |
007057 |
中泰蓝月短债A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007057 |
中泰蓝月短债A |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2024-12-23 |
007057 |
中泰蓝月短债A |
1.1537 |
1.1537 |
1.1532 |
1.1532 |
0.0005 |
0.04% |
| 2024-12-20 |
007057 |
中泰蓝月短债A |
1.1532 |
1.1532 |
1.1530 |
1.1530 |
0.0002 |
0.02% |
| 2024-12-19 |
007057 |
中泰蓝月短债A |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2024-12-18 |
007057 |
中泰蓝月短债A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2024-12-17 |
007057 |
中泰蓝月短债A |
1.1529 |
1.1529 |
1.1529 |
1.1529 |
0.0000 |
0.00% |
| 2024-12-16 |
007057 |
中泰蓝月短债A |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007057 |
中泰蓝月短债A |
1.1526 |
1.1526 |
1.1522 |
1.1522 |
0.0004 |
0.03% |
| 2024-12-12 |
007057 |
中泰蓝月短债A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-12-11 |
007057 |
中泰蓝月短债A |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-12-10 |
007057 |
中泰蓝月短债A |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2024-12-09 |
007057 |
中泰蓝月短债A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2024-12-06 |
007057 |
中泰蓝月短债A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2024-12-05 |
007057 |
中泰蓝月短债A |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2024-12-04 |
007057 |
中泰蓝月短债A |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2024-12-03 |
007057 |
中泰蓝月短债A |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2024-12-02 |
007057 |
中泰蓝月短债A |
1.1510 |
1.1510 |
1.1505 |
1.1505 |
0.0005 |
0.04% |
| 2024-11-29 |
007057 |
中泰蓝月短债A |
1.1505 |
1.1505 |
1.1502 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-28 |
007057 |
中泰蓝月短债A |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2024-11-27 |
007057 |
中泰蓝月短债A |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-11-26 |
007057 |
中泰蓝月短债A |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-25 |
007057 |
中泰蓝月短债A |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2024-11-22 |
007057 |
中泰蓝月短债A |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2024-11-21 |
007057 |
中泰蓝月短债A |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2024-11-20 |
007057 |
中泰蓝月短债A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-19 |
007057 |
中泰蓝月短债A |
1.1494 |
1.1494 |
1.1494 |
1.1494 |
0.0000 |
0.00% |
| 2024-11-18 |
007057 |
中泰蓝月短债A |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2024-11-15 |
007057 |
中泰蓝月短债A |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-11-14 |
007057 |
中泰蓝月短债A |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2024-11-13 |
007057 |
中泰蓝月短债A |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2024-11-12 |
007057 |
中泰蓝月短债A |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2024-11-11 |
007057 |
中泰蓝月短债A |
1.1487 |
1.1487 |
1.1484 |
1.1484 |
0.0003 |
0.03% |
| 2024-11-08 |
007057 |
中泰蓝月短债A |
1.1484 |
1.1484 |
1.1483 |
1.1483 |
0.0001 |
0.01% |
| 2024-11-07 |
007057 |
中泰蓝月短债A |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2024-11-06 |
007057 |
中泰蓝月短债A |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
| 2024-11-05 |
007057 |
中泰蓝月短债A |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2024-11-04 |
007057 |
中泰蓝月短债A |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2024-11-01 |
007057 |
中泰蓝月短债A |
1.1478 |
1.1478 |
1.1476 |
1.1476 |
0.0002 |
0.02% |
| 2024-10-31 |
007057 |
中泰蓝月短债A |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2024-10-30 |
007057 |
中泰蓝月短债A |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2024-10-29 |
007057 |
中泰蓝月短债A |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2024-10-28 |
007057 |
中泰蓝月短债A |
1.1476 |
1.1476 |
1.1474 |
1.1474 |
0.0002 |
0.02% |
| 2024-10-25 |
007057 |
中泰蓝月短债A |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2024-10-24 |
007057 |
中泰蓝月短债A |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2024-10-23 |
007057 |
中泰蓝月短债A |
1.1474 |
1.1474 |
1.1475 |
1.1475 |
-0.0001 |
-0.01% |
| 2024-10-22 |
007057 |
中泰蓝月短债A |
1.1475 |
1.1475 |
1.1475 |
1.1475 |
0.0000 |
0.00% |
| 2024-10-21 |
007057 |
中泰蓝月短债A |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2024-10-18 |
007057 |
中泰蓝月短债A |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
| 2024-10-17 |
007057 |
中泰蓝月短债A |
1.1471 |
1.1471 |
1.1469 |
1.1469 |
0.0002 |
0.02% |
| 2024-10-16 |
007057 |
中泰蓝月短债A |
1.1469 |
1.1469 |
1.1465 |
1.1465 |
0.0004 |
0.03% |
| 2024-10-15 |
007057 |
中泰蓝月短债A |
1.1465 |
1.1465 |
1.1460 |
1.1460 |
0.0005 |
0.04% |
| 2024-10-14 |
007057 |
中泰蓝月短债A |
1.1460 |
1.1460 |
1.1446 |
1.1446 |
0.0014 |
0.12% |
| 2024-10-11 |
007057 |
中泰蓝月短债A |
1.1446 |
1.1446 |
1.1438 |
1.1438 |
0.0008 |
0.07% |
| 2024-10-10 |
007057 |
中泰蓝月短债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2024-10-09 |
007057 |
中泰蓝月短债A |
1.1438 |
1.1438 |
1.1458 |
1.1458 |
-0.0020 |
-0.17% |
| 2024-10-08 |
007057 |
中泰蓝月短债A |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-09-30 |
007057 |
中泰蓝月短债A |
1.1458 |
1.1458 |
1.1468 |
1.1468 |
-0.0010 |
-0.09% |
| 2024-09-27 |
007057 |
中泰蓝月短债A |
1.1468 |
1.1468 |
1.1471 |
1.1471 |
-0.0003 |
-0.03% |
| 2024-09-26 |
007057 |
中泰蓝月短债A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2024-09-25 |
007057 |
中泰蓝月短债A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2024-09-24 |
007057 |
中泰蓝月短债A |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-09-23 |
007057 |
中泰蓝月短债A |
1.1469 |
1.1469 |
1.1468 |
1.1468 |
0.0001 |
0.01% |
| 2024-09-20 |
007057 |
中泰蓝月短债A |
1.1468 |
1.1468 |
1.1469 |
1.1469 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007057 |
中泰蓝月短债A |
1.1469 |
1.1469 |
1.1469 |
1.1469 |
0.0000 |
0.00% |
| 2024-09-18 |
007057 |
中泰蓝月短债A |
1.1469 |
1.1469 |
1.1466 |
1.1466 |
0.0003 |
0.03% |
| 2024-09-13 |
007057 |
中泰蓝月短债A |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2024-09-12 |
007057 |
中泰蓝月短债A |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2024-09-11 |
007057 |
中泰蓝月短债A |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2024-09-10 |
007057 |
中泰蓝月短债A |
1.1466 |
1.1466 |
1.1466 |
1.1466 |
0.0000 |
0.00% |
| 2024-09-09 |
007057 |
中泰蓝月短债A |
1.1466 |
1.1466 |
1.1464 |
1.1464 |
0.0002 |
0.02% |
| 2024-09-06 |
007057 |
中泰蓝月短债A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2024-09-05 |
007057 |
中泰蓝月短债A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-09-04 |
007057 |
中泰蓝月短债A |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2024-09-03 |
007057 |
中泰蓝月短债A |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2024-09-02 |
007057 |
中泰蓝月短债A |
1.1461 |
1.1461 |
1.1458 |
1.1458 |
0.0003 |
0.03% |
| 2024-08-30 |
007057 |
中泰蓝月短债A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-08-29 |
007057 |
中泰蓝月短债A |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-08-28 |
007057 |
中泰蓝月短债A |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-08-27 |
007057 |
中泰蓝月短债A |
1.1455 |
1.1455 |
1.1460 |
1.1460 |
-0.0005 |
-0.04% |
| 2024-08-26 |
007057 |
中泰蓝月短债A |
1.1460 |
1.1460 |
1.1462 |
1.1462 |
-0.0002 |
-0.02% |
| 2024-08-23 |
007057 |
中泰蓝月短债A |
1.1462 |
1.1462 |
1.1463 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007057 |
中泰蓝月短债A |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2024-08-21 |
007057 |
中泰蓝月短债A |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007057 |
中泰蓝月短债A |
1.1464 |
1.1464 |
1.1465 |
1.1465 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007057 |
中泰蓝月短债A |
1.1465 |
1.1465 |
1.1464 |
1.1464 |
0.0001 |
0.01% |
| 2024-08-16 |
007057 |
中泰蓝月短债A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2024-08-15 |
007057 |
中泰蓝月短债A |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-08-14 |
007057 |
中泰蓝月短债A |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2024-08-13 |
007057 |
中泰蓝月短债A |
1.1460 |
1.1460 |
1.1461 |
1.1461 |
-0.0001 |
-0.01% |
| 2024-08-12 |
007057 |
中泰蓝月短债A |
1.1461 |
1.1461 |
1.1463 |
1.1463 |
-0.0002 |
-0.02% |
