中泰青月安盈66个月定开债基金净值查询(010501)
今天最新净值
1.0600
0.0000 0.0000%
2025-02-07
近一年,中泰青月安盈66个月定开债(010501)基金累计收益率4.35%
| 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 |
| 2025-02-07 |
010501 |
中泰青月安盈66个月定开债 |
1.0600 |
1.1800 |
1.0589 |
1.1789 |
0.0011 |
0.10% |
| 2025-01-27 |
010501 |
中泰青月安盈66个月定开债 |
1.0589 |
1.1789 |
1.0586 |
1.1786 |
0.0003 |
0.03% |
| 2025-01-17 |
010501 |
中泰青月安盈66个月定开债 |
1.0580 |
1.1780 |
1.0574 |
1.1774 |
0.0006 |
0.06% |
| 2025-01-10 |
010501 |
中泰青月安盈66个月定开债 |
1.0574 |
1.1774 |
1.0565 |
1.1765 |
0.0009 |
0.09% |
| 2025-01-03 |
010501 |
中泰青月安盈66个月定开债 |
1.0565 |
1.1765 |
1.0562 |
1.1762 |
0.0003 |
0.03% |
| 2024-12-31 |
010501 |
中泰青月安盈66个月定开债 |
1.0562 |
1.1762 |
1.0557 |
1.1757 |
0.0005 |
0.05% |
| 2024-12-20 |
010501 |
中泰青月安盈66个月定开债 |
1.0548 |
1.1748 |
1.0539 |
1.1739 |
0.0009 |
0.09% |
| 2024-12-13 |
010501 |
中泰青月安盈66个月定开债 |
1.0539 |
1.1739 |
1.0531 |
1.1731 |
0.0008 |
0.08% |
| 2024-12-06 |
010501 |
中泰青月安盈66个月定开债 |
1.0531 |
1.1731 |
1.0522 |
1.1722 |
0.0009 |
0.09% |
| 2024-11-29 |
010501 |
中泰青月安盈66个月定开债 |
1.0522 |
1.1722 |
1.0513 |
1.1713 |
0.0009 |
0.09% |
|
|
| 2024-11-22 |
010501 |
中泰青月安盈66个月定开债 |
1.0513 |
1.1713 |
1.0504 |
1.1704 |
0.0009 |
0.09% |
| 2024-11-15 |
010501 |
中泰青月安盈66个月定开债 |
1.0504 |
1.1704 |
1.0495 |
1.1695 |
0.0009 |
0.09% |
| 2024-11-08 |
010501 |
中泰青月安盈66个月定开债 |
1.0495 |
1.1695 |
1.0486 |
1.1686 |
0.0009 |
0.09% |
| 2024-11-01 |
010501 |
中泰青月安盈66个月定开债 |
1.0486 |
1.1686 |
1.0477 |
1.1677 |
0.0009 |
0.09% |
| 2024-10-25 |
010501 |
中泰青月安盈66个月定开债 |
1.0477 |
1.1677 |
1.0468 |
1.1668 |
0.0009 |
0.09% |
| 2024-10-18 |
010501 |
中泰青月安盈66个月定开债 |
1.0468 |
1.1668 |
1.0459 |
1.1659 |
0.0009 |
0.09% |
| 2024-10-11 |
010501 |
中泰青月安盈66个月定开债 |
1.0459 |
1.1659 |
1.0446 |
1.1646 |
0.0013 |
0.12% |
| 2024-09-30 |
010501 |
中泰青月安盈66个月定开债 |
1.0446 |
1.1646 |
1.0443 |
1.1643 |
0.0003 |
0.03% |
| 2024-09-27 |
010501 |
中泰青月安盈66个月定开债 |
1.0443 |
1.1643 |
1.0434 |
1.1634 |
0.0009 |
0.09% |
| 2024-09-20 |
010501 |
中泰青月安盈66个月定开债 |
1.0434 |
1.1634 |
1.0426 |
1.1626 |
0.0008 |
0.08% |
| 2024-09-13 |
010501 |
中泰青月安盈66个月定开债 |
1.0426 |
1.1626 |
1.0418 |
1.1618 |
0.0008 |
0.08% |
| 2024-09-06 |
010501 |
中泰青月安盈66个月定开债 |
1.0418 |
1.1618 |
1.0409 |
1.1609 |
0.0009 |
0.09% |
| 2024-08-30 |
010501 |
中泰青月安盈66个月定开债 |
1.0409 |
1.1609 |
1.0400 |
1.1600 |
0.0009 |
0.09% |
| 2024-08-23 |
010501 |
中泰青月安盈66个月定开债 |
1.0400 |
1.1600 |
1.0392 |
1.1592 |
0.0008 |
0.08% |
| 2024-08-16 |
010501 |
中泰青月安盈66个月定开债 |
1.0392 |
1.1592 |
1.0383 |
1.1583 |
0.0009 |
0.09% |
|
|
| 2024-08-09 |
010501 |
中泰青月安盈66个月定开债 |
1.0383 |
1.1583 |
1.0374 |
1.1574 |
0.0009 |
0.09% |
| 2024-08-02 |
010501 |
中泰青月安盈66个月定开债 |
1.0374 |
1.1574 |
1.0366 |
1.1566 |
0.0008 |
0.08% |
| 2024-07-26 |
010501 |
中泰青月安盈66个月定开债 |
1.0366 |
1.1566 |
1.0357 |
1.1557 |
0.0009 |
0.09% |
| 2024-07-19 |
010501 |
中泰青月安盈66个月定开债 |
1.0357 |
1.1557 |
1.0349 |
1.1549 |
0.0008 |
0.08% |
| 2024-07-12 |
010501 |
中泰青月安盈66个月定开债 |
1.0349 |
1.1549 |
1.0340 |
1.1540 |
0.0009 |
0.09% |
| 2024-07-05 |
010501 |
中泰青月安盈66个月定开债 |
1.0340 |
1.1540 |
1.0334 |
1.1534 |
0.0006 |
0.06% |
| 2024-06-30 |
010501 |
中泰青月安盈66个月定开债 |
1.0334 |
1.1534 |
1.0332 |
1.1532 |
0.0002 |
0.02% |
| 2024-06-28 |
010501 |
中泰青月安盈66个月定开债 |
1.0332 |
1.1532 |
1.0324 |
1.1524 |
0.0008 |
0.08% |
| 2024-06-21 |
010501 |
中泰青月安盈66个月定开债 |
1.0324 |
1.1524 |
1.0315 |
1.1515 |
0.0009 |
0.09% |
| 2024-06-14 |
010501 |
中泰青月安盈66个月定开债 |
1.0315 |
1.1515 |
1.0307 |
1.1507 |
0.0008 |
0.08% |
| 2024-06-07 |
010501 |
中泰青月安盈66个月定开债 |
1.0307 |
1.1507 |
1.0298 |
1.1498 |
0.0009 |
0.09% |
| 2024-05-31 |
010501 |
中泰青月安盈66个月定开债 |
1.0298 |
1.1498 |
1.0289 |
1.1489 |
0.0009 |
0.09% |
| 2024-05-24 |
010501 |
中泰青月安盈66个月定开债 |
1.0289 |
1.1489 |
1.0281 |
1.1481 |
0.0008 |
0.08% |
| 2024-05-17 |
010501 |
中泰青月安盈66个月定开债 |
1.0281 |
1.1481 |
1.0272 |
1.1472 |
0.0009 |
0.09% |
| 2024-05-10 |
010501 |
中泰青月安盈66个月定开债 |
1.0272 |
1.1472 |
1.0260 |
1.1460 |
0.0012 |
0.12% |
| 2024-04-30 |
010501 |
中泰青月安盈66个月定开债 |
1.0260 |
1.1460 |
1.0255 |
1.1455 |
0.0005 |
0.05% |
| 2024-04-26 |
010501 |
中泰青月安盈66个月定开债 |
1.0255 |
1.1455 |
1.0247 |
1.1447 |
0.0008 |
0.08% |
| 2024-04-19 |
010501 |
中泰青月安盈66个月定开债 |
1.0247 |
1.1447 |
1.0239 |
1.1439 |
0.0008 |
0.08% |
| 2024-04-12 |
010501 |
中泰青月安盈66个月定开债 |
1.0239 |
1.1439 |
1.0228 |
1.1428 |
0.0011 |
0.11% |
| 2024-04-03 |
010501 |
中泰青月安盈66个月定开债 |
1.0228 |
1.1428 |
1.0222 |
1.1422 |
0.0006 |
0.06% |
| 2024-03-15 |
010501 |
中泰青月安盈66个月定开债 |
1.0206 |
1.1406 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
010501 |
中泰青月安盈66个月定开债 |
1.0198 |
1.1398 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
010501 |
中泰青月安盈66个月定开债 |
1.0189 |
1.1389 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
010501 |
中泰青月安盈66个月定开债 |
1.0181 |
1.1381 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
