中泰青月中短债A基金净值查询(007582)
今天最新净值
1.1838
0.0002 0.0200%
2025-02-10
今年以来,中泰青月中短债A(007582)基金累计收益率0.14%
| 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 |
007582 |
中泰青月中短债A |
1.1838 |
1.1838 |
1.1838 |
1.1838 |
0.0000 |
0.00% |
| 2025-02-07 |
007582 |
中泰青月中短债A |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2025-02-06 |
007582 |
中泰青月中短债A |
1.1836 |
1.1836 |
1.1833 |
1.1833 |
0.0003 |
0.03% |
| 2025-02-05 |
007582 |
中泰青月中短债A |
1.1833 |
1.1833 |
1.1828 |
1.1828 |
0.0005 |
0.04% |
| 2025-01-27 |
007582 |
中泰青月中短债A |
1.1828 |
1.1828 |
1.1821 |
1.1821 |
0.0007 |
0.06% |
| 2025-01-22 |
007582 |
中泰青月中短债A |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2025-01-14 |
007582 |
中泰青月中短债A |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007582 |
中泰青月中短债A |
1.1830 |
1.1830 |
1.1832 |
1.1832 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007582 |
中泰青月中短债A |
1.1832 |
1.1832 |
1.1833 |
1.1833 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007582 |
中泰青月中短债A |
1.1833 |
1.1833 |
1.1836 |
1.1836 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007582 |
中泰青月中短债A |
1.1836 |
1.1836 |
1.1836 |
1.1836 |
0.0000 |
0.00% |
| 2025-01-07 |
007582 |
中泰青月中短债A |
1.1836 |
1.1836 |
1.1837 |
1.1837 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007582 |
中泰青月中短债A |
1.1837 |
1.1837 |
1.1834 |
1.1834 |
0.0003 |
0.03% |
| 2025-01-03 |
007582 |
中泰青月中短债A |
1.1834 |
1.1834 |
1.1830 |
1.1830 |
0.0004 |
0.03% |
| 2025-01-02 |
007582 |
中泰青月中短债A |
1.1830 |
1.1830 |
1.1822 |
1.1822 |
0.0008 |
0.07% |
