中泰安悦6个月定开债A基金净值查询(015933)
今天最新净值
1.0455
0.0031 0.3000%
2025-01-27
- 累计净值：1.1075
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8769亿
- 最近资产：15.44亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁 程冰
近一季,中泰安悦6个月定开债A(015933)基金累计收益率4.47%
| 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 |
| 2025-01-27 |
015933 |
中泰安悦6个月定开债A |
1.0455 |
1.1075 |
1.0424 |
1.1044 |
0.0031 |
0.30% |
| 2025-01-22 |
015933 |
中泰安悦6个月定开债A |
1.0441 |
1.1061 |
1.0447 |
1.1067 |
-0.0006 |
-0.06% |
| 2025-01-14 |
015933 |
中泰安悦6个月定开债A |
1.0452 |
1.1072 |
1.0429 |
1.1049 |
0.0023 |
0.22% |
| 2025-01-13 |
015933 |
中泰安悦6个月定开债A |
1.0429 |
1.1049 |
1.0456 |
1.1076 |
-0.0027 |
-0.26% |
| 2025-01-10 |
015933 |
中泰安悦6个月定开债A |
1.0456 |
1.1076 |
1.0455 |
1.1075 |
0.0001 |
0.01% |
| 2025-01-09 |
015933 |
中泰安悦6个月定开债A |
1.0455 |
1.1075 |
1.0486 |
1.1106 |
-0.0031 |
-0.30% |
| 2025-01-08 |
015933 |
中泰安悦6个月定开债A |
1.0486 |
1.1106 |
1.0489 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015933 |
中泰安悦6个月定开债A |
1.0489 |
1.1109 |
1.0506 |
1.1126 |
-0.0017 |
-0.16% |
| 2025-01-06 |
015933 |
中泰安悦6个月定开债A |
1.0506 |
1.1126 |
1.0499 |
1.1119 |
0.0007 |
0.07% |
| 2025-01-03 |
015933 |
中泰安悦6个月定开债A |
1.0499 |
1.1119 |
1.0488 |
1.1108 |
0.0011 |
0.10% |
|
|
| 2025-01-02 |
015933 |
中泰安悦6个月定开债A |
1.0488 |
1.1108 |
1.0434 |
1.1054 |
0.0054 |
0.52% |
| 2024-12-31 |
015933 |
中泰安悦6个月定开债A |
1.0434 |
1.1054 |
1.0412 |
1.1032 |
0.0022 |
0.21% |
| 2024-12-26 |
015933 |
中泰安悦6个月定开债A |
1.0394 |
1.1014 |
1.0382 |
1.1002 |
0.0012 |
0.12% |
| 2024-12-25 |
015933 |
中泰安悦6个月定开债A |
1.0382 |
1.1002 |
1.0398 |
1.1018 |
-0.0016 |
-0.15% |
| 2024-12-24 |
015933 |
中泰安悦6个月定开债A |
1.0398 |
1.1018 |
1.0417 |
1.1037 |
-0.0019 |
-0.18% |
| 2024-12-23 |
015933 |
中泰安悦6个月定开债A |
1.0417 |
1.1037 |
1.0410 |
1.1030 |
0.0007 |
0.07% |
| 2024-12-20 |
015933 |
中泰安悦6个月定开债A |
1.0410 |
1.1030 |
1.0370 |
1.0990 |
0.0040 |
0.39% |
| 2024-12-19 |
015933 |
中泰安悦6个月定开债A |
1.0370 |
1.0990 |
1.0363 |
1.0983 |
0.0007 |
0.07% |
| 2024-12-18 |
015933 |
中泰安悦6个月定开债A |
1.0363 |
1.0983 |
1.0374 |
1.0994 |
-0.0011 |
-0.11% |
| 2024-12-17 |
015933 |
中泰安悦6个月定开债A |
1.0374 |
1.0994 |
1.0385 |
1.1005 |
-0.0011 |
-0.11% |
| 2024-12-16 |
015933 |
中泰安悦6个月定开债A |
1.0385 |
1.1005 |
1.0335 |
1.0955 |
0.0050 |
0.48% |
| 2024-12-13 |
015933 |
中泰安悦6个月定开债A |
1.0335 |
1.0955 |
1.0297 |
1.0917 |
0.0038 |
0.37% |
| 2024-12-12 |
015933 |
中泰安悦6个月定开债A |
1.0297 |
1.0917 |
1.0285 |
1.0905 |
0.0012 |
0.12% |
| 2024-12-11 |
015933 |
中泰安悦6个月定开债A |
1.0285 |
1.0905 |
1.0259 |
1.0879 |
0.0026 |
0.25% |
| 2024-12-10 |
015933 |
中泰安悦6个月定开债A |
1.0259 |
1.0879 |
1.0208 |
1.0828 |
0.0051 |
0.50% |
|
|
| 2024-12-09 |
015933 |
中泰安悦6个月定开债A |
1.0208 |
1.0828 |
1.0189 |
1.0809 |
0.0019 |
0.19% |
| 2024-12-06 |
015933 |
中泰安悦6个月定开债A |
1.0189 |
1.0809 |
1.0192 |
1.0812 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015933 |
中泰安悦6个月定开债A |
1.0192 |
1.0812 |
1.0191 |
1.0811 |
0.0001 |
0.01% |
| 2024-12-04 |
015933 |
中泰安悦6个月定开债A |
1.0191 |
1.0811 |
1.0165 |
1.0785 |
0.0026 |
0.26% |
| 2024-12-03 |
015933 |
中泰安悦6个月定开债A |
1.0165 |
1.0785 |
1.0169 |
1.0789 |
-0.0004 |
-0.04% |
| 2024-12-02 |
015933 |
中泰安悦6个月定开债A |
1.0169 |
1.0789 |
1.0131 |
1.0751 |
0.0038 |
0.38% |
| 2024-11-29 |
015933 |
中泰安悦6个月定开债A |
1.0131 |
1.0751 |
1.0114 |
1.0734 |
0.0017 |
0.17% |
| 2024-11-28 |
015933 |
中泰安悦6个月定开债A |
1.0114 |
1.0734 |
1.0095 |
1.0715 |
0.0019 |
0.19% |
| 2024-11-27 |
015933 |
中泰安悦6个月定开债A |
1.0095 |
1.0715 |
1.0094 |
1.0714 |
0.0001 |
0.01% |
| 2024-11-26 |
015933 |
中泰安悦6个月定开债A |
1.0094 |
1.0714 |
1.0091 |
1.0711 |
0.0003 |
0.03% |
| 2024-11-25 |
015933 |
中泰安悦6个月定开债A |
1.0091 |
1.0711 |
1.0279 |
1.0699 |
0.0012 |
0.12% |
| 2024-11-22 |
015933 |
中泰安悦6个月定开债A |
1.0279 |
1.0699 |
1.0280 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015933 |
中泰安悦6个月定开债A |
1.0280 |
1.0700 |
1.0267 |
1.0687 |
0.0013 |
0.13% |
| 2024-11-20 |
015933 |
中泰安悦6个月定开债A |
1.0267 |
1.0687 |
1.0271 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-11-19 |
015933 |
中泰安悦6个月定开债A |
1.0271 |
1.0691 |
1.0263 |
1.0683 |
0.0008 |
0.08% |
| 2024-11-18 |
015933 |
中泰安悦6个月定开债A |
1.0263 |
1.0683 |
1.0271 |
1.0691 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015933 |
中泰安悦6个月定开债A |
1.0271 |
1.0691 |
1.0270 |
1.0690 |
0.0001 |
0.01% |
| 2024-11-14 |
015933 |
中泰安悦6个月定开债A |
1.0270 |
1.0690 |
1.0264 |
1.0684 |
0.0006 |
0.06% |
| 2024-11-13 |
015933 |
中泰安悦6个月定开债A |
1.0264 |
1.0684 |
1.0273 |
1.0693 |
-0.0009 |
-0.09% |
| 2024-11-12 |
015933 |
中泰安悦6个月定开债A |
1.0273 |
1.0693 |
1.0255 |
1.0675 |
0.0018 |
0.18% |
| 2024-11-11 |
015933 |
中泰安悦6个月定开债A |
1.0255 |
1.0675 |
1.0249 |
1.0669 |
0.0006 |
0.06% |
| 2024-11-08 |
015933 |
中泰安悦6个月定开债A |
1.0249 |
1.0669 |
1.0244 |
1.0664 |
0.0005 |
0.05% |
| 2024-11-07 |
015933 |
中泰安悦6个月定开债A |
1.0244 |
1.0664 |
1.0232 |
1.0652 |
0.0012 |
0.12% |
| 2024-11-06 |
015933 |
中泰安悦6个月定开债A |
1.0232 |
1.0652 |
1.0237 |
1.0657 |
-0.0005 |
-0.05% |
