中泰安悦6个月定开债C基金净值查询(015934)
今天最新净值
1.0433
0.0031 0.3000%
2025-01-27
- 累计净值：1.1003
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8932亿
- 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
近一季,中泰安悦6个月定开债C(015934)基金累计收益率4.40%
| 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 |
015934 |
中泰安悦6个月定开债C |
1.0433 |
1.1003 |
1.0402 |
1.0972 |
0.0031 |
0.30% |
| 2025-01-22 |
015934 |
中泰安悦6个月定开债C |
1.0419 |
1.0989 |
1.0425 |
1.0995 |
-0.0006 |
-0.06% |
| 2025-01-14 |
015934 |
中泰安悦6个月定开债C |
1.0431 |
1.1001 |
1.0408 |
1.0978 |
0.0023 |
0.22% |
| 2025-01-13 |
015934 |
中泰安悦6个月定开债C |
1.0408 |
1.0978 |
1.0435 |
1.1005 |
-0.0027 |
-0.26% |
| 2025-01-10 |
015934 |
中泰安悦6个月定开债C |
1.0435 |
1.1005 |
1.0435 |
1.1005 |
0.0000 |
0.00% |
| 2025-01-09 |
015934 |
中泰安悦6个月定开债C |
1.0435 |
1.1005 |
1.0466 |
1.1036 |
-0.0031 |
-0.30% |
| 2025-01-08 |
015934 |
中泰安悦6个月定开债C |
1.0466 |
1.1036 |
1.0468 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015934 |
中泰安悦6个月定开债C |
1.0468 |
1.1038 |
1.0486 |
1.1056 |
-0.0018 |
-0.17% |
| 2025-01-06 |
015934 |
中泰安悦6个月定开债C |
1.0486 |
1.1056 |
1.0479 |
1.1049 |
0.0007 |
0.07% |
| 2025-01-03 |
015934 |
中泰安悦6个月定开债C |
1.0479 |
1.1049 |
1.0468 |
1.1038 |
0.0011 |
0.11% |
|
|
| 2025-01-02 |
015934 |
中泰安悦6个月定开债C |
1.0468 |
1.1038 |
1.0414 |
1.0984 |
0.0054 |
0.52% |
| 2024-12-31 |
015934 |
中泰安悦6个月定开债C |
1.0414 |
1.0984 |
1.0392 |
1.0962 |
0.0022 |
0.21% |
| 2024-12-26 |
015934 |
中泰安悦6个月定开债C |
1.0375 |
1.0945 |
1.0363 |
1.0933 |
0.0012 |
0.12% |
| 2024-12-25 |
015934 |
中泰安悦6个月定开债C |
1.0363 |
1.0933 |
1.0379 |
1.0949 |
-0.0016 |
-0.15% |
| 2024-12-24 |
015934 |
中泰安悦6个月定开债C |
1.0379 |
1.0949 |
1.0397 |
1.0967 |
-0.0018 |
-0.17% |
| 2024-12-23 |
015934 |
中泰安悦6个月定开债C |
1.0397 |
1.0967 |
1.0392 |
1.0962 |
0.0005 |
0.05% |
| 2024-12-20 |
015934 |
中泰安悦6个月定开债C |
1.0392 |
1.0962 |
1.0351 |
1.0921 |
0.0041 |
0.40% |
| 2024-12-19 |
015934 |
中泰安悦6个月定开债C |
1.0351 |
1.0921 |
1.0344 |
1.0914 |
0.0007 |
0.07% |
| 2024-12-18 |
015934 |
中泰安悦6个月定开债C |
1.0344 |
1.0914 |
1.0356 |
1.0926 |
-0.0012 |
-0.12% |
| 2024-12-17 |
015934 |
中泰安悦6个月定开债C |
1.0356 |
1.0926 |
1.0366 |
1.0936 |
-0.0010 |
-0.10% |
| 2024-12-16 |
015934 |
中泰安悦6个月定开债C |
1.0366 |
1.0936 |
1.0317 |
1.0887 |
0.0049 |
0.47% |
| 2024-12-13 |
015934 |
中泰安悦6个月定开债C |
1.0317 |
1.0887 |
1.0279 |
1.0849 |
0.0038 |
0.37% |
| 2024-12-12 |
015934 |
中泰安悦6个月定开债C |
1.0279 |
1.0849 |
1.0267 |
1.0837 |
0.0012 |
0.12% |
| 2024-12-11 |
015934 |
中泰安悦6个月定开债C |
1.0267 |
1.0837 |
1.0242 |
1.0812 |
0.0025 |
0.24% |
| 2024-12-10 |
015934 |
中泰安悦6个月定开债C |
1.0242 |
1.0812 |
1.0190 |
1.0760 |
0.0052 |
0.51% |
|
|
| 2024-12-09 |
015934 |
中泰安悦6个月定开债C |
1.0190 |
1.0760 |
1.0171 |
1.0741 |
0.0019 |
0.19% |
| 2024-12-06 |
015934 |
中泰安悦6个月定开债C |
1.0171 |
1.0741 |
1.0175 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015934 |
中泰安悦6个月定开债C |
1.0175 |
1.0745 |
1.0174 |
1.0744 |
0.0001 |
0.01% |
| 2024-12-04 |
015934 |
中泰安悦6个月定开债C |
1.0174 |
1.0744 |
1.0147 |
1.0717 |
0.0027 |
0.27% |
| 2024-12-03 |
015934 |
中泰安悦6个月定开债C |
1.0147 |
1.0717 |
1.0152 |
1.0722 |
-0.0005 |
-0.05% |
| 2024-12-02 |
015934 |
中泰安悦6个月定开债C |
1.0152 |
1.0722 |
1.0114 |
1.0684 |
0.0038 |
0.38% |
| 2024-11-29 |
015934 |
中泰安悦6个月定开债C |
1.0114 |
1.0684 |
1.0097 |
1.0667 |
0.0017 |
0.17% |
| 2024-11-28 |
015934 |
中泰安悦6个月定开债C |
1.0097 |
1.0667 |
1.0078 |
1.0648 |
0.0019 |
0.19% |
| 2024-11-27 |
015934 |
中泰安悦6个月定开债C |
1.0078 |
1.0648 |
1.0077 |
1.0647 |
0.0001 |
0.01% |
| 2024-11-26 |
015934 |
中泰安悦6个月定开债C |
1.0077 |
1.0647 |
1.0075 |
1.0645 |
0.0002 |
0.02% |
| 2024-11-25 |
015934 |
中泰安悦6个月定开债C |
1.0075 |
1.0645 |
1.0263 |
1.0633 |
0.0012 |
0.12% |
| 2024-11-22 |
015934 |
中泰安悦6个月定开债C |
1.0263 |
1.0633 |
1.0264 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015934 |
中泰安悦6个月定开债C |
1.0264 |
1.0634 |
1.0250 |
1.0620 |
0.0014 |
0.14% |
| 2024-11-20 |
015934 |
中泰安悦6个月定开债C |
1.0250 |
1.0620 |
1.0255 |
1.0625 |
-0.0005 |
-0.05% |
| 2024-11-19 |
015934 |
中泰安悦6个月定开债C |
1.0255 |
1.0625 |
1.0247 |
1.0617 |
0.0008 |
0.08% |
| 2024-11-18 |
015934 |
中泰安悦6个月定开债C |
1.0247 |
1.0617 |
1.0255 |
1.0625 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015934 |
中泰安悦6个月定开债C |
1.0255 |
1.0625 |
1.0254 |
1.0624 |
0.0001 |
0.01% |
| 2024-11-14 |
015934 |
中泰安悦6个月定开债C |
1.0254 |
1.0624 |
1.0248 |
1.0618 |
0.0006 |
0.06% |
| 2024-11-13 |
015934 |
中泰安悦6个月定开债C |
1.0248 |
1.0618 |
1.0257 |
1.0627 |
-0.0009 |
-0.09% |
| 2024-11-12 |
015934 |
中泰安悦6个月定开债C |
1.0257 |
1.0627 |
1.0240 |
1.0610 |
0.0017 |
0.17% |
| 2024-11-11 |
015934 |
中泰安悦6个月定开债C |
1.0240 |
1.0610 |
1.0234 |
1.0604 |
0.0006 |
0.06% |
| 2024-11-08 |
015934 |
中泰安悦6个月定开债C |
1.0234 |
1.0604 |
1.0228 |
1.0598 |
0.0006 |
0.06% |
| 2024-11-07 |
015934 |
中泰安悦6个月定开债C |
1.0228 |
1.0598 |
1.0217 |
1.0587 |
0.0011 |
0.11% |
| 2024-11-06 |
015934 |
中泰安悦6个月定开债C |
1.0217 |
1.0587 |
1.0222 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-11-05 |
015934 |
中泰安悦6个月定开债C |
1.0222 |
1.0592 |
1.0218 |
1.0588 |
0.0004 |
0.04% |
