中泰安悦6个月定开债A基金净值查询(015933)
今天最新净值
1.0484
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.1104
- 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：14.16亿
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁 程冰
近一年,中泰安悦6个月定开债A(015933)基金累计收益率7.58%
| 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 |
015933 |
中泰安悦6个月定开债A |
1.0458 |
1.1078 |
1.0484 |
1.1104 |
-0.0026 |
-0.25% |
| 2025-02-07 |
015933 |
中泰安悦6个月定开债A |
1.0484 |
1.1104 |
1.0489 |
1.1109 |
-0.0005 |
-0.05% |
| 2025-02-06 |
015933 |
中泰安悦6个月定开债A |
1.0489 |
1.1109 |
1.0470 |
1.1090 |
0.0019 |
0.18% |
| 2025-02-05 |
015933 |
中泰安悦6个月定开债A |
1.0470 |
1.1090 |
1.0455 |
1.1075 |
0.0015 |
0.14% |
| 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% |
| 2024-11-05 |
015933 |
中泰安悦6个月定开债A |
1.0237 |
1.0657 |
1.0233 |
1.0653 |
0.0004 |
0.04% |
| 2024-11-04 |
015933 |
中泰安悦6个月定开债A |
1.0233 |
1.0653 |
1.0230 |
1.0650 |
0.0003 |
0.03% |
| 2024-11-01 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.0650 |
1.0218 |
1.0638 |
0.0012 |
0.12% |
| 2024-10-31 |
015933 |
中泰安悦6个月定开债A |
1.0218 |
1.0638 |
1.0209 |
1.0629 |
0.0009 |
0.09% |
| 2024-10-30 |
015933 |
中泰安悦6个月定开债A |
1.0209 |
1.0629 |
1.0207 |
1.0627 |
0.0002 |
0.02% |
| 2024-10-29 |
015933 |
中泰安悦6个月定开债A |
1.0207 |
1.0627 |
1.0206 |
1.0626 |
0.0001 |
0.01% |
| 2024-10-28 |
015933 |
中泰安悦6个月定开债A |
1.0206 |
1.0626 |
1.0206 |
1.0626 |
0.0000 |
0.00% |
| 2024-10-25 |
015933 |
中泰安悦6个月定开债A |
1.0206 |
1.0626 |
1.0201 |
1.0621 |
0.0005 |
0.05% |
| 2024-10-24 |
015933 |
中泰安悦6个月定开债A |
1.0201 |
1.0621 |
1.0204 |
1.0624 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015933 |
中泰安悦6个月定开债A |
1.0204 |
1.0624 |
1.0211 |
1.0631 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015933 |
中泰安悦6个月定开债A |
1.0211 |
1.0631 |
1.0230 |
1.0650 |
-0.0019 |
-0.19% |
| 2024-10-21 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.0650 |
1.0232 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015933 |
中泰安悦6个月定开债A |
1.0232 |
1.0652 |
1.0241 |
1.0661 |
-0.0009 |
-0.09% |
| 2024-10-17 |
015933 |
中泰安悦6个月定开债A |
1.0241 |
1.0661 |
1.0224 |
1.0644 |
0.0017 |
0.17% |
| 2024-10-16 |
015933 |
中泰安悦6个月定开债A |
1.0224 |
1.0644 |
1.0232 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-10-15 |
015933 |
中泰安悦6个月定开债A |
1.0232 |
1.0652 |
1.0225 |
1.0645 |
0.0007 |
0.07% |
| 2024-10-14 |
015933 |
中泰安悦6个月定开债A |
1.0225 |
1.0645 |
1.0219 |
1.0639 |
0.0006 |
0.06% |
| 2024-10-11 |
015933 |
中泰安悦6个月定开债A |
1.0219 |
1.0639 |
1.0211 |
1.0631 |
0.0008 |
0.08% |
| 2024-10-10 |
015933 |
中泰安悦6个月定开债A |
1.0211 |
1.0631 |
1.0180 |
1.0600 |
0.0031 |
0.30% |
| 2024-10-09 |
015933 |
中泰安悦6个月定开债A |
1.0180 |
1.0600 |
1.0170 |
1.0590 |
0.0010 |
0.10% |
| 2024-10-08 |
015933 |
中泰安悦6个月定开债A |
1.0170 |
1.0590 |
1.0204 |
1.0624 |
-0.0034 |
-0.33% |
| 2024-09-30 |
015933 |
中泰安悦6个月定开债A |
1.0204 |
1.0624 |
1.0228 |
1.0648 |
-0.0024 |
-0.23% |
| 2024-09-26 |
015933 |
中泰安悦6个月定开债A |
1.0309 |
1.0729 |
1.0334 |
1.0754 |
-0.0025 |
-0.24% |
| 2024-09-25 |
015933 |
中泰安悦6个月定开债A |
1.0334 |
1.0754 |
1.0307 |
1.0727 |
0.0027 |
0.26% |
| 2024-09-24 |
015933 |
中泰安悦6个月定开债A |
1.0307 |
1.0727 |
1.0317 |
1.0737 |
-0.0010 |
-0.10% |
| 2024-09-23 |
015933 |
中泰安悦6个月定开债A |
1.0317 |
1.0737 |
1.0315 |
1.0735 |
0.0002 |
0.02% |
| 2024-09-20 |
015933 |
中泰安悦6个月定开债A |
1.0315 |
1.0735 |
1.0311 |
1.0731 |
0.0004 |
0.04% |
| 2024-09-19 |
015933 |
中泰安悦6个月定开债A |
1.0311 |
1.0731 |
1.0315 |
1.0735 |
-0.0004 |
-0.04% |
| 2024-09-18 |
015933 |
中泰安悦6个月定开债A |
1.0315 |
1.0735 |
1.0307 |
1.0727 |
0.0008 |
0.08% |
| 2024-09-13 |
015933 |
中泰安悦6个月定开债A |
1.0307 |
1.0727 |
1.0301 |
1.0721 |
0.0006 |
0.06% |
| 2024-09-12 |
015933 |
中泰安悦6个月定开债A |
1.0301 |
1.0721 |
1.0301 |
1.0721 |
0.0000 |
0.00% |
| 2024-09-11 |
015933 |
中泰安悦6个月定开债A |
1.0301 |
1.0721 |
1.0288 |
1.0708 |
0.0013 |
0.13% |
| 2024-09-10 |
015933 |
中泰安悦6个月定开债A |
1.0288 |
1.0708 |
1.0280 |
1.0700 |
0.0008 |
0.08% |
| 2024-09-09 |
015933 |
中泰安悦6个月定开债A |
1.0280 |
1.0700 |
1.0274 |
1.0694 |
0.0006 |
0.06% |
| 2024-09-06 |
015933 |
中泰安悦6个月定开债A |
1.0274 |
1.0694 |
1.0272 |
1.0692 |
0.0002 |
0.02% |
| 2024-09-05 |
015933 |
中泰安悦6个月定开债A |
1.0272 |
1.0692 |
1.0269 |
1.0689 |
0.0003 |
0.03% |
| 2024-09-04 |
015933 |
中泰安悦6个月定开债A |
1.0269 |
1.0689 |
1.0267 |
1.0687 |
0.0002 |
0.02% |
| 2024-09-03 |
015933 |
中泰安悦6个月定开债A |
1.0267 |
1.0687 |
1.0256 |
1.0676 |
0.0011 |
0.11% |
| 2024-09-02 |
015933 |
中泰安悦6个月定开债A |
1.0256 |
1.0676 |
1.0238 |
1.0658 |
0.0018 |
0.18% |
| 2024-08-30 |
015933 |
中泰安悦6个月定开债A |
1.0238 |
1.0658 |
1.0234 |
1.0654 |
0.0004 |
0.04% |
| 2024-08-29 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.0654 |
1.0238 |
1.0658 |
-0.0004 |
-0.04% |
| 2024-08-28 |
015933 |
中泰安悦6个月定开债A |
1.0238 |
1.0658 |
1.0231 |
1.0651 |
0.0007 |
0.07% |
| 2024-08-27 |
015933 |
中泰安悦6个月定开债A |
1.0231 |
1.0651 |
1.0240 |
1.0660 |
-0.0009 |
-0.09% |
| 2024-08-26 |
015933 |
中泰安悦6个月定开债A |
1.0240 |
1.0660 |
1.0243 |
1.0663 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015933 |
中泰安悦6个月定开债A |
1.0243 |
1.0663 |
1.0233 |
1.0653 |
0.0010 |
0.10% |
| 2024-08-22 |
015933 |
中泰安悦6个月定开债A |
1.0233 |
1.0653 |
1.0232 |
1.0652 |
0.0001 |
0.01% |
| 2024-08-21 |
015933 |
中泰安悦6个月定开债A |
1.0232 |
1.0652 |
1.0230 |
1.0650 |
0.0002 |
0.02% |
| 2024-08-20 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.0650 |
1.0229 |
1.0649 |
0.0001 |
0.01% |
| 2024-08-19 |
015933 |
中泰安悦6个月定开债A |
1.0229 |
1.0649 |
1.0223 |
1.0643 |
0.0006 |
0.06% |
| 2024-08-16 |
015933 |
中泰安悦6个月定开债A |
1.0223 |
1.0643 |
1.0222 |
1.0642 |
0.0001 |
0.01% |
| 2024-08-15 |
015933 |
中泰安悦6个月定开债A |
1.0222 |
1.0642 |
1.0238 |
1.0658 |
-0.0016 |
-0.16% |
| 2024-08-14 |
015933 |
中泰安悦6个月定开债A |
1.0238 |
1.0658 |
1.0226 |
1.0646 |
0.0012 |
0.12% |
| 2024-08-13 |
015933 |
中泰安悦6个月定开债A |
1.0226 |
1.0646 |
1.0204 |
1.0624 |
0.0022 |
0.22% |
| 2024-08-12 |
015933 |
中泰安悦6个月定开债A |
1.0204 |
1.0624 |
1.0240 |
1.0660 |
-0.0036 |
-0.35% |
| 2024-08-09 |
015933 |
中泰安悦6个月定开债A |
1.0240 |
1.0660 |
1.0263 |
1.0683 |
-0.0023 |
-0.22% |
| 2024-08-08 |
015933 |
中泰安悦6个月定开债A |
1.0263 |
1.0683 |
1.0287 |
1.0707 |
-0.0024 |
-0.23% |
| 2024-08-07 |
015933 |
中泰安悦6个月定开债A |
1.0287 |
1.0707 |
1.0279 |
1.0699 |
0.0008 |
0.08% |
| 2024-08-06 |
015933 |
中泰安悦6个月定开债A |
1.0279 |
1.0699 |
1.0285 |
1.0705 |
-0.0006 |
-0.06% |
| 2024-08-05 |
015933 |
中泰安悦6个月定开债A |
1.0285 |
1.0705 |
1.0279 |
1.0699 |
0.0006 |
0.06% |
| 2024-08-02 |
015933 |
中泰安悦6个月定开债A |
1.0279 |
1.0699 |
1.0272 |
1.0692 |
0.0007 |
0.07% |
| 2024-07-31 |
015933 |
中泰安悦6个月定开债A |
1.0253 |
1.0673 |
1.0244 |
1.0664 |
0.0009 |
0.09% |
| 2024-07-30 |
015933 |
中泰安悦6个月定开债A |
1.0244 |
1.0664 |
1.0235 |
1.0655 |
0.0009 |
0.09% |
| 2024-07-29 |
015933 |
中泰安悦6个月定开债A |
1.0235 |
1.0655 |
1.0218 |
1.0638 |
0.0017 |
0.17% |
| 2024-07-26 |
015933 |
中泰安悦6个月定开债A |
1.0218 |
1.0638 |
1.0213 |
1.0633 |
0.0005 |
0.05% |
| 2024-07-25 |
015933 |
中泰安悦6个月定开债A |
1.0213 |
1.0633 |
1.0206 |
1.0626 |
0.0007 |
0.07% |
| 2024-07-24 |
015933 |
中泰安悦6个月定开债A |
1.0206 |
1.0626 |
1.0207 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015933 |
中泰安悦6个月定开债A |
1.0207 |
1.0627 |
1.0196 |
1.0616 |
0.0011 |
0.11% |
| 2024-07-22 |
015933 |
中泰安悦6个月定开债A |
1.0196 |
1.0616 |
1.0176 |
1.0596 |
0.0020 |
0.20% |
| 2024-07-19 |
015933 |
中泰安悦6个月定开债A |
1.0176 |
1.0596 |
1.0172 |
1.0592 |
0.0004 |
0.04% |
| 2024-07-18 |
015933 |
中泰安悦6个月定开债A |
1.0172 |
1.0592 |
1.0175 |
1.0595 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015933 |
中泰安悦6个月定开债A |
1.0175 |
1.0595 |
1.0173 |
1.0593 |
0.0002 |
0.02% |
| 2024-07-16 |
015933 |
中泰安悦6个月定开债A |
1.0173 |
1.0593 |
1.0172 |
1.0592 |
0.0001 |
0.01% |
| 2024-07-15 |
015933 |
中泰安悦6个月定开债A |
1.0172 |
1.0592 |
1.0169 |
1.0589 |
0.0003 |
0.03% |
| 2024-07-12 |
015933 |
中泰安悦6个月定开债A |
1.0169 |
1.0589 |
1.0165 |
1.0585 |
0.0004 |
0.04% |
| 2024-07-11 |
015933 |
中泰安悦6个月定开债A |
1.0165 |
1.0585 |
1.0162 |
1.0582 |
0.0003 |
0.03% |
| 2024-07-10 |
015933 |
中泰安悦6个月定开债A |
1.0162 |
1.0582 |
1.0162 |
1.0582 |
0.0000 |
0.00% |
| 2024-07-09 |
015933 |
中泰安悦6个月定开债A |
1.0162 |
1.0582 |
1.0151 |
1.0571 |
0.0011 |
0.11% |
| 2024-07-08 |
015933 |
中泰安悦6个月定开债A |
1.0151 |
1.0571 |
1.0165 |
1.0585 |
-0.0014 |
-0.14% |
| 2024-07-05 |
015933 |
中泰安悦6个月定开债A |
1.0165 |
1.0585 |
1.0178 |
1.0598 |
-0.0013 |
-0.13% |
| 2024-07-04 |
015933 |
中泰安悦6个月定开债A |
1.0178 |
1.0598 |
1.0180 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015933 |
中泰安悦6个月定开债A |
1.0180 |
1.0600 |
1.0172 |
1.0592 |
0.0008 |
0.08% |
| 2024-07-02 |
015933 |
中泰安悦6个月定开债A |
1.0172 |
1.0592 |
1.0158 |
1.0578 |
0.0014 |
0.14% |
| 2024-07-01 |
015933 |
中泰安悦6个月定开债A |
1.0158 |
1.0578 |
1.0182 |
1.0602 |
-0.0024 |
-0.24% |
| 2024-06-28 |
015933 |
中泰安悦6个月定开债A |
1.0182 |
1.0602 |
1.0181 |
1.0601 |
0.0001 |
0.01% |
| 2024-06-27 |
015933 |
中泰安悦6个月定开债A |
1.0181 |
1.0601 |
1.0168 |
1.0588 |
0.0013 |
0.13% |
| 2024-06-26 |
015933 |
中泰安悦6个月定开债A |
1.0168 |
1.0588 |
1.0162 |
1.0582 |
0.0006 |
0.06% |
| 2024-06-25 |
015933 |
中泰安悦6个月定开债A |
1.0162 |
1.0582 |
1.0151 |
1.0571 |
0.0011 |
0.11% |
| 2024-06-24 |
015933 |
中泰安悦6个月定开债A |
1.0151 |
1.0571 |
1.0138 |
1.0558 |
0.0013 |
0.13% |
| 2024-06-21 |
015933 |
中泰安悦6个月定开债A |
1.0138 |
1.0558 |
1.0147 |
1.0567 |
-0.0009 |
-0.09% |
| 2024-06-20 |
015933 |
中泰安悦6个月定开债A |
1.0147 |
1.0567 |
1.0145 |
1.0565 |
0.0002 |
0.02% |
| 2024-06-19 |
015933 |
中泰安悦6个月定开债A |
1.0145 |
1.0565 |
1.0135 |
1.0555 |
0.0010 |
0.10% |
| 2024-06-18 |
015933 |
中泰安悦6个月定开债A |
1.0135 |
1.0555 |
1.0126 |
1.0546 |
0.0009 |
0.09% |
| 2024-06-17 |
015933 |
中泰安悦6个月定开债A |
1.0126 |
1.0546 |
1.0128 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-06-14 |
015933 |
中泰安悦6个月定开债A |
1.0128 |
1.0548 |
1.0118 |
1.0538 |
0.0010 |
0.10% |
| 2024-06-13 |
015933 |
中泰安悦6个月定开债A |
1.0118 |
1.0538 |
1.0113 |
1.0533 |
0.0005 |
0.05% |
| 2024-06-12 |
015933 |
中泰安悦6个月定开债A |
1.0113 |
1.0533 |
1.0116 |
1.0536 |
-0.0003 |
-0.03% |
| 2024-06-11 |
015933 |
中泰安悦6个月定开债A |
1.0116 |
1.0536 |
1.0110 |
1.0530 |
0.0006 |
0.06% |
| 2024-06-07 |
015933 |
中泰安悦6个月定开债A |
1.0110 |
1.0530 |
1.0109 |
1.0529 |
0.0001 |
0.01% |
| 2024-06-06 |
015933 |
中泰安悦6个月定开债A |
1.0109 |
1.0529 |
1.0107 |
1.0527 |
0.0002 |
0.02% |
| 2024-06-05 |
015933 |
中泰安悦6个月定开债A |
1.0107 |
1.0527 |
1.0097 |
1.0517 |
0.0010 |
0.10% |
| 2024-06-04 |
015933 |
中泰安悦6个月定开债A |
1.0097 |
1.0517 |
1.0094 |
1.0514 |
0.0003 |
0.03% |
| 2024-06-03 |
015933 |
中泰安悦6个月定开债A |
1.0094 |
1.0514 |
1.0083 |
1.0503 |
0.0011 |
0.11% |
| 2024-05-31 |
015933 |
中泰安悦6个月定开债A |
1.0083 |
1.0503 |
1.0089 |
1.0509 |
-0.0006 |
-0.06% |
| 2024-05-30 |
015933 |
中泰安悦6个月定开债A |
1.0089 |
1.0509 |
1.0089 |
1.0509 |
0.0000 |
0.00% |
| 2024-05-29 |
015933 |
中泰安悦6个月定开债A |
1.0089 |
1.0509 |
1.0086 |
1.0506 |
0.0003 |
0.03% |
| 2024-05-28 |
015933 |
中泰安悦6个月定开债A |
1.0086 |
1.0506 |
1.0081 |
1.0501 |
0.0005 |
0.05% |
| 2024-05-27 |
015933 |
中泰安悦6个月定开债A |
1.0081 |
1.0501 |
1.0080 |
1.0500 |
0.0001 |
0.01% |
| 2024-05-24 |
015933 |
中泰安悦6个月定开债A |
1.0080 |
1.0500 |
1.0082 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-05-23 |
015933 |
中泰安悦6个月定开债A |
1.0082 |
1.0502 |
1.0078 |
1.0498 |
0.0004 |
0.04% |
| 2024-05-22 |
015933 |
中泰安悦6个月定开债A |
1.0078 |
1.0498 |
1.0076 |
1.0496 |
0.0002 |
0.02% |
| 2024-05-21 |
015933 |
中泰安悦6个月定开债A |
1.0076 |
1.0496 |
1.0077 |
1.0497 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015933 |
中泰安悦6个月定开债A |
1.0077 |
1.0497 |
1.0077 |
1.0497 |
0.0000 |
0.00% |
| 2024-05-17 |
015933 |
中泰安悦6个月定开债A |
1.0077 |
1.0497 |
1.0075 |
1.0495 |
0.0002 |
0.02% |
| 2024-05-16 |
015933 |
中泰安悦6个月定开债A |
1.0075 |
1.0495 |
1.0079 |
1.0499 |
-0.0004 |
-0.04% |
| 2024-05-15 |
015933 |
中泰安悦6个月定开债A |
1.0079 |
1.0499 |
1.0079 |
1.0499 |
0.0000 |
0.00% |
| 2024-05-14 |
015933 |
中泰安悦6个月定开债A |
1.0079 |
1.0499 |
1.0076 |
1.0496 |
0.0003 |
0.03% |
| 2024-05-13 |
015933 |
中泰安悦6个月定开债A |
1.0076 |
1.0496 |
1.0069 |
1.0489 |
0.0007 |
0.07% |
| 2024-05-10 |
015933 |
中泰安悦6个月定开债A |
1.0069 |
1.0489 |
1.0066 |
1.0486 |
0.0003 |
0.03% |
| 2024-05-09 |
015933 |
中泰安悦6个月定开债A |
1.0066 |
1.0486 |
1.0073 |
1.0493 |
-0.0007 |
-0.07% |
| 2024-05-08 |
015933 |
中泰安悦6个月定开债A |
1.0073 |
1.0493 |
1.0076 |
1.0496 |
-0.0003 |
-0.03% |
| 2024-05-07 |
015933 |
中泰安悦6个月定开债A |
1.0076 |
1.0496 |
1.0067 |
1.0487 |
0.0009 |
0.09% |
| 2024-05-06 |
015933 |
中泰安悦6个月定开债A |
1.0067 |
1.0487 |
1.0065 |
1.0485 |
0.0002 |
0.02% |
| 2024-04-30 |
015933 |
中泰安悦6个月定开债A |
1.0065 |
1.0485 |
1.0269 |
1.0469 |
0.0016 |
0.16% |
| 2024-04-29 |
015933 |
中泰安悦6个月定开债A |
1.0269 |
1.0469 |
1.0282 |
1.0482 |
-0.0013 |
-0.13% |
| 2024-04-26 |
015933 |
中泰安悦6个月定开债A |
1.0282 |
1.0482 |
1.0298 |
1.0498 |
-0.0016 |
-0.16% |
| 2024-04-25 |
015933 |
中泰安悦6个月定开债A |
1.0298 |
1.0498 |
1.0290 |
1.0490 |
0.0008 |
0.08% |
| 2024-04-24 |
015933 |
中泰安悦6个月定开债A |
1.0290 |
1.0490 |
1.0321 |
1.0521 |
-0.0031 |
-0.30% |
| 2024-04-23 |
015933 |
中泰安悦6个月定开债A |
1.0321 |
1.0521 |
1.0313 |
1.0513 |
0.0008 |
0.08% |
| 2024-04-22 |
015933 |
中泰安悦6个月定开债A |
1.0313 |
1.0513 |
1.0303 |
1.0503 |
0.0010 |
0.10% |
| 2024-04-19 |
015933 |
中泰安悦6个月定开债A |
1.0303 |
1.0503 |
1.0296 |
1.0496 |
0.0007 |
0.07% |
| 2024-04-18 |
015933 |
中泰安悦6个月定开债A |
1.0296 |
1.0496 |
1.0286 |
1.0486 |
0.0010 |
0.10% |
| 2024-04-17 |
015933 |
中泰安悦6个月定开债A |
1.0286 |
1.0486 |
1.0279 |
1.0479 |
0.0007 |
0.07% |
| 2024-04-16 |
015933 |
中泰安悦6个月定开债A |
1.0279 |
1.0479 |
1.0278 |
1.0478 |
0.0001 |
0.01% |
| 2024-04-15 |
015933 |
中泰安悦6个月定开债A |
1.0278 |
1.0478 |
1.0278 |
1.0478 |
0.0000 |
0.00% |
| 2024-04-12 |
015933 |
中泰安悦6个月定开债A |
1.0278 |
1.0478 |
1.0269 |
1.0469 |
0.0009 |
0.09% |
| 2024-04-11 |
015933 |
中泰安悦6个月定开债A |
1.0269 |
1.0469 |
1.0265 |
1.0465 |
0.0004 |
0.04% |
| 2024-04-10 |
015933 |
中泰安悦6个月定开债A |
1.0265 |
1.0465 |
1.0274 |
1.0474 |
-0.0009 |
-0.09% |
| 2024-04-09 |
015933 |
中泰安悦6个月定开债A |
1.0274 |
1.0474 |
1.0272 |
1.0472 |
0.0002 |
0.02% |
| 2024-04-08 |
015933 |
中泰安悦6个月定开债A |
1.0272 |
1.0472 |
1.0266 |
1.0466 |
0.0006 |
0.06% |
| 2024-04-03 |
015933 |
中泰安悦6个月定开债A |
1.0266 |
1.0466 |
1.0257 |
1.0457 |
0.0009 |
0.09% |
| 2024-04-02 |
015933 |
中泰安悦6个月定开债A |
1.0257 |
1.0457 |
1.0249 |
1.0449 |
0.0008 |
0.08% |
| 2024-04-01 |
015933 |
中泰安悦6个月定开债A |
1.0249 |
1.0449 |
1.0257 |
1.0457 |
-0.0008 |
-0.08% |
| 2024-03-29 |
015933 |
中泰安悦6个月定开债A |
1.0257 |
1.0457 |
1.0251 |
1.0451 |
0.0006 |
0.06% |
| 2024-03-28 |
015933 |
中泰安悦6个月定开债A |
1.0251 |
1.0451 |
1.0255 |
1.0455 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015933 |
中泰安悦6个月定开债A |
1.0255 |
1.0455 |
1.0243 |
1.0443 |
0.0012 |
0.12% |
| 2024-03-26 |
015933 |
中泰安悦6个月定开债A |
1.0243 |
1.0443 |
1.0239 |
1.0439 |
0.0004 |
0.04% |
| 2024-03-25 |
015933 |
中泰安悦6个月定开债A |
1.0239 |
1.0439 |
1.0240 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015933 |
中泰安悦6个月定开债A |
1.0240 |
1.0440 |
1.0244 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-03-21 |
015933 |
中泰安悦6个月定开债A |
1.0244 |
1.0444 |
1.0239 |
1.0439 |
0.0005 |
0.05% |
| 2024-03-20 |
015933 |
中泰安悦6个月定开债A |
1.0239 |
1.0439 |
1.0245 |
1.0445 |
-0.0006 |
-0.06% |
| 2024-03-19 |
015933 |
中泰安悦6个月定开债A |
1.0245 |
1.0445 |
1.0238 |
1.0438 |
0.0007 |
0.07% |
| 2024-03-18 |
015933 |
中泰安悦6个月定开债A |
1.0238 |
1.0438 |
1.0230 |
1.0430 |
0.0008 |
0.08% |
| 2024-03-15 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.0430 |
1.0226 |
1.0426 |
0.0004 |
0.04% |
| 2024-03-14 |
015933 |
中泰安悦6个月定开债A |
1.0226 |
1.0426 |
1.0229 |
1.0429 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015933 |
中泰安悦6个月定开债A |
1.0229 |
1.0429 |
1.0230 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.0430 |
1.0238 |
1.0438 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015933 |
中泰安悦6个月定开债A |
1.0238 |
1.0438 |
1.0250 |
1.0450 |
-0.0012 |
-0.12% |
| 2024-03-08 |
015933 |
中泰安悦6个月定开债A |
1.0250 |
1.0450 |
1.0252 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015933 |
中泰安悦6个月定开债A |
1.0252 |
1.0452 |
1.0257 |
1.0457 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015933 |
中泰安悦6个月定开债A |
1.0257 |
1.0457 |
1.0234 |
1.0434 |
0.0023 |
0.22% |
| 2024-03-05 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.0434 |
1.0223 |
1.0423 |
0.0011 |
0.11% |
| 2024-03-04 |
015933 |
中泰安悦6个月定开债A |
1.0223 |
1.0423 |
1.0215 |
1.0415 |
0.0008 |
0.08% |
| 2024-03-01 |
015933 |
中泰安悦6个月定开债A |
1.0215 |
1.0415 |
1.0229 |
1.0429 |
-0.0014 |
-0.14% |
| 2024-02-29 |
015933 |
中泰安悦6个月定开债A |
1.0229 |
1.0429 |
1.0221 |
1.0421 |
0.0008 |
0.08% |
| 2024-02-28 |
015933 |
中泰安悦6个月定开债A |
1.0221 |
1.0421 |
1.0214 |
1.0414 |
0.0007 |
0.07% |
| 2024-02-27 |
015933 |
中泰安悦6个月定开债A |
1.0214 |
1.0414 |
1.0208 |
1.0408 |
0.0006 |
0.06% |
| 2024-02-26 |
015933 |
中泰安悦6个月定开债A |
1.0208 |
1.0408 |
1.0193 |
1.0393 |
0.0015 |
0.15% |
| 2024-02-23 |
015933 |
中泰安悦6个月定开债A |
1.0193 |
1.0393 |
1.0189 |
1.0389 |
0.0004 |
0.04% |
| 2024-02-22 |
015933 |
中泰安悦6个月定开债A |
1.0189 |
1.0389 |
1.0181 |
1.0381 |
0.0008 |
0.08% |
| 2024-02-21 |
015933 |
中泰安悦6个月定开债A |
1.0181 |
1.0381 |
1.0178 |
1.0378 |
0.0003 |
0.03% |
| 2024-02-20 |
015933 |
中泰安悦6个月定开债A |
1.0178 |
1.0378 |
1.0169 |
1.0369 |
0.0009 |
0.09% |
| 2024-02-19 |
015933 |
中泰安悦6个月定开债A |
1.0169 |
1.0369 |
1.0157 |
1.0357 |
0.0012 |
0.12% |
