中泰安悦6个月定开债C基金净值查询(015934)
今天最新净值
1.0461
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.1031
- 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：0.00亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁 程冰
近一年,中泰安悦6个月定开债C(015934)基金累计收益率6.97%
| 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 |
015934 |
中泰安悦6个月定开债C |
1.0434 |
1.1004 |
1.0461 |
1.1031 |
-0.0027 |
-0.26% |
| 2025-02-07 |
015934 |
中泰安悦6个月定开债C |
1.0461 |
1.1031 |
1.0466 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-02-06 |
015934 |
中泰安悦6个月定开债C |
1.0466 |
1.1036 |
1.0447 |
1.1017 |
0.0019 |
0.18% |
| 2025-02-05 |
015934 |
中泰安悦6个月定开债C |
1.0447 |
1.1017 |
1.0433 |
1.1003 |
0.0014 |
0.13% |
| 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% |
| 2024-11-04 |
015934 |
中泰安悦6个月定开债C |
1.0218 |
1.0588 |
1.0215 |
1.0585 |
0.0003 |
0.03% |
| 2024-11-01 |
015934 |
中泰安悦6个月定开债C |
1.0215 |
1.0585 |
1.0204 |
1.0574 |
0.0011 |
0.11% |
| 2024-10-31 |
015934 |
中泰安悦6个月定开债C |
1.0204 |
1.0574 |
1.0195 |
1.0565 |
0.0009 |
0.09% |
| 2024-10-30 |
015934 |
中泰安悦6个月定开债C |
1.0195 |
1.0565 |
1.0193 |
1.0563 |
0.0002 |
0.02% |
| 2024-10-29 |
015934 |
中泰安悦6个月定开债C |
1.0193 |
1.0563 |
1.0191 |
1.0561 |
0.0002 |
0.02% |
| 2024-10-28 |
015934 |
中泰安悦6个月定开债C |
1.0191 |
1.0561 |
1.0192 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015934 |
中泰安悦6个月定开债C |
1.0192 |
1.0562 |
1.0188 |
1.0558 |
0.0004 |
0.04% |
| 2024-10-24 |
015934 |
中泰安悦6个月定开债C |
1.0188 |
1.0558 |
1.0190 |
1.0560 |
-0.0002 |
-0.02% |
| 2024-10-23 |
015934 |
中泰安悦6个月定开债C |
1.0190 |
1.0560 |
1.0197 |
1.0567 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015934 |
中泰安悦6个月定开债C |
1.0197 |
1.0567 |
1.0216 |
1.0586 |
-0.0019 |
-0.19% |
| 2024-10-21 |
015934 |
中泰安悦6个月定开债C |
1.0216 |
1.0586 |
1.0218 |
1.0588 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015934 |
中泰安悦6个月定开债C |
1.0218 |
1.0588 |
1.0228 |
1.0598 |
-0.0010 |
-0.10% |
| 2024-10-17 |
015934 |
中泰安悦6个月定开债C |
1.0228 |
1.0598 |
1.0210 |
1.0580 |
0.0018 |
0.18% |
| 2024-10-16 |
015934 |
中泰安悦6个月定开债C |
1.0210 |
1.0580 |
1.0218 |
1.0588 |
-0.0008 |
-0.08% |
| 2024-10-15 |
015934 |
中泰安悦6个月定开债C |
1.0218 |
1.0588 |
1.0212 |
1.0582 |
0.0006 |
0.06% |
| 2024-10-14 |
015934 |
中泰安悦6个月定开债C |
1.0212 |
1.0582 |
1.0206 |
1.0576 |
0.0006 |
0.06% |
| 2024-10-11 |
015934 |
中泰安悦6个月定开债C |
1.0206 |
1.0576 |
1.0198 |
1.0568 |
0.0008 |
0.08% |
| 2024-10-10 |
015934 |
中泰安悦6个月定开债C |
1.0198 |
1.0568 |
1.0167 |
1.0537 |
0.0031 |
0.30% |
| 2024-10-09 |
015934 |
中泰安悦6个月定开债C |
1.0167 |
1.0537 |
1.0158 |
1.0528 |
0.0009 |
0.09% |
| 2024-10-08 |
015934 |
中泰安悦6个月定开债C |
1.0158 |
1.0528 |
1.0192 |
1.0562 |
-0.0034 |
-0.33% |
| 2024-09-30 |
015934 |
中泰安悦6个月定开债C |
1.0192 |
1.0562 |
1.0216 |
1.0586 |
-0.0024 |
-0.23% |
| 2024-09-26 |
015934 |
中泰安悦6个月定开债C |
1.0297 |
1.0667 |
1.0322 |
1.0692 |
-0.0025 |
-0.24% |
| 2024-09-25 |
015934 |
中泰安悦6个月定开债C |
1.0322 |
1.0692 |
1.0295 |
1.0665 |
0.0027 |
0.26% |
| 2024-09-24 |
015934 |
中泰安悦6个月定开债C |
1.0295 |
1.0665 |
1.0305 |
1.0675 |
-0.0010 |
-0.10% |
| 2024-09-23 |
015934 |
中泰安悦6个月定开债C |
1.0305 |
1.0675 |
1.0304 |
1.0674 |
0.0001 |
0.01% |
| 2024-09-20 |
015934 |
中泰安悦6个月定开债C |
1.0304 |
1.0674 |
1.0300 |
1.0670 |
0.0004 |
0.04% |
| 2024-09-19 |
015934 |
中泰安悦6个月定开债C |
1.0300 |
1.0670 |
1.0303 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-09-18 |
015934 |
中泰安悦6个月定开债C |
1.0303 |
1.0673 |
1.0296 |
1.0666 |
0.0007 |
0.07% |
| 2024-09-13 |
015934 |
中泰安悦6个月定开债C |
1.0296 |
1.0666 |
1.0291 |
1.0661 |
0.0005 |
0.05% |
| 2024-09-12 |
015934 |
中泰安悦6个月定开债C |
1.0291 |
1.0661 |
1.0291 |
1.0661 |
0.0000 |
0.00% |
| 2024-09-11 |
015934 |
中泰安悦6个月定开债C |
1.0291 |
1.0661 |
1.0277 |
1.0647 |
0.0014 |
0.14% |
| 2024-09-10 |
015934 |
中泰安悦6个月定开债C |
1.0277 |
1.0647 |
1.0269 |
1.0639 |
0.0008 |
0.08% |
| 2024-09-09 |
015934 |
中泰安悦6个月定开债C |
1.0269 |
1.0639 |
1.0263 |
1.0633 |
0.0006 |
0.06% |
| 2024-09-06 |
015934 |
中泰安悦6个月定开债C |
1.0263 |
1.0633 |
1.0262 |
1.0632 |
0.0001 |
0.01% |
| 2024-09-05 |
015934 |
中泰安悦6个月定开债C |
1.0262 |
1.0632 |
1.0259 |
1.0629 |
0.0003 |
0.03% |
| 2024-09-04 |
015934 |
中泰安悦6个月定开债C |
1.0259 |
1.0629 |
1.0257 |
1.0627 |
0.0002 |
0.02% |
| 2024-09-03 |
015934 |
中泰安悦6个月定开债C |
1.0257 |
1.0627 |
1.0247 |
1.0617 |
0.0010 |
0.10% |
| 2024-09-02 |
015934 |
中泰安悦6个月定开债C |
1.0247 |
1.0617 |
1.0228 |
1.0598 |
0.0019 |
0.19% |
| 2024-08-30 |
015934 |
中泰安悦6个月定开债C |
1.0228 |
1.0598 |
1.0225 |
1.0595 |
0.0003 |
0.03% |
| 2024-08-29 |
015934 |
中泰安悦6个月定开债C |
1.0225 |
1.0595 |
1.0229 |
1.0599 |
-0.0004 |
-0.04% |
| 2024-08-28 |
015934 |
中泰安悦6个月定开债C |
1.0229 |
1.0599 |
1.0222 |
1.0592 |
0.0007 |
0.07% |
| 2024-08-27 |
015934 |
中泰安悦6个月定开债C |
1.0222 |
1.0592 |
1.0231 |
1.0601 |
-0.0009 |
-0.09% |
| 2024-08-26 |
015934 |
中泰安悦6个月定开债C |
1.0231 |
1.0601 |
1.0234 |
1.0604 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015934 |
中泰安悦6个月定开债C |
1.0234 |
1.0604 |
1.0224 |
1.0594 |
0.0010 |
0.10% |
| 2024-08-22 |
015934 |
中泰安悦6个月定开债C |
1.0224 |
1.0594 |
1.0223 |
1.0593 |
0.0001 |
0.01% |
| 2024-08-21 |
015934 |
中泰安悦6个月定开债C |
1.0223 |
1.0593 |
1.0221 |
1.0591 |
0.0002 |
0.02% |
| 2024-08-20 |
015934 |
中泰安悦6个月定开债C |
1.0221 |
1.0591 |
1.0221 |
1.0591 |
0.0000 |
0.00% |
| 2024-08-19 |
015934 |
中泰安悦6个月定开债C |
1.0221 |
1.0591 |
1.0214 |
1.0584 |
0.0007 |
0.07% |
| 2024-08-16 |
015934 |
中泰安悦6个月定开债C |
1.0214 |
1.0584 |
1.0214 |
1.0584 |
0.0000 |
0.00% |
| 2024-08-15 |
015934 |
中泰安悦6个月定开债C |
1.0214 |
1.0584 |
1.0229 |
1.0599 |
-0.0015 |
-0.15% |
| 2024-08-14 |
015934 |
中泰安悦6个月定开债C |
1.0229 |
1.0599 |
1.0217 |
1.0587 |
0.0012 |
0.12% |
| 2024-08-13 |
015934 |
中泰安悦6个月定开债C |
1.0217 |
1.0587 |
1.0196 |
1.0566 |
0.0021 |
0.21% |
| 2024-08-12 |
015934 |
中泰安悦6个月定开债C |
1.0196 |
1.0566 |
1.0232 |
1.0602 |
-0.0036 |
-0.35% |
| 2024-08-09 |
015934 |
中泰安悦6个月定开债C |
1.0232 |
1.0602 |
1.0255 |
1.0625 |
-0.0023 |
-0.22% |
| 2024-08-08 |
015934 |
中泰安悦6个月定开债C |
1.0255 |
1.0625 |
1.0279 |
1.0649 |
-0.0024 |
-0.23% |
| 2024-08-07 |
015934 |
中泰安悦6个月定开债C |
1.0279 |
1.0649 |
1.0271 |
1.0641 |
0.0008 |
0.08% |
| 2024-08-06 |
015934 |
中泰安悦6个月定开债C |
1.0271 |
1.0641 |
1.0278 |
1.0648 |
-0.0007 |
-0.07% |
| 2024-08-05 |
015934 |
中泰安悦6个月定开债C |
1.0278 |
1.0648 |
1.0272 |
1.0642 |
0.0006 |
0.06% |
| 2024-08-02 |
015934 |
中泰安悦6个月定开债C |
1.0272 |
1.0642 |
1.0264 |
1.0634 |
0.0008 |
0.08% |
| 2024-07-31 |
015934 |
中泰安悦6个月定开债C |
1.0245 |
1.0615 |
1.0237 |
1.0607 |
0.0008 |
0.08% |
| 2024-07-30 |
015934 |
中泰安悦6个月定开债C |
1.0237 |
1.0607 |
1.0228 |
1.0598 |
0.0009 |
0.09% |
| 2024-07-29 |
015934 |
中泰安悦6个月定开债C |
1.0228 |
1.0598 |
1.0211 |
1.0581 |
0.0017 |
0.17% |
| 2024-07-26 |
015934 |
中泰安悦6个月定开债C |
1.0211 |
1.0581 |
1.0206 |
1.0576 |
0.0005 |
0.05% |
| 2024-07-25 |
015934 |
中泰安悦6个月定开债C |
1.0206 |
1.0576 |
1.0199 |
1.0569 |
0.0007 |
0.07% |
| 2024-07-24 |
015934 |
中泰安悦6个月定开债C |
1.0199 |
1.0569 |
1.0201 |
1.0571 |
-0.0002 |
-0.02% |
| 2024-07-23 |
015934 |
中泰安悦6个月定开债C |
1.0201 |
1.0571 |
1.0189 |
1.0559 |
0.0012 |
0.12% |
| 2024-07-22 |
015934 |
中泰安悦6个月定开债C |
1.0189 |
1.0559 |
1.0170 |
1.0540 |
0.0019 |
0.19% |
| 2024-07-19 |
015934 |
中泰安悦6个月定开债C |
1.0170 |
1.0540 |
1.0165 |
1.0535 |
0.0005 |
0.05% |
| 2024-07-18 |
015934 |
中泰安悦6个月定开债C |
1.0165 |
1.0535 |
1.0169 |
1.0539 |
-0.0004 |
-0.04% |
| 2024-07-17 |
015934 |
中泰安悦6个月定开债C |
1.0169 |
1.0539 |
1.0167 |
1.0537 |
0.0002 |
0.02% |
| 2024-07-16 |
015934 |
中泰安悦6个月定开债C |
1.0167 |
1.0537 |
1.0166 |
1.0536 |
0.0001 |
0.01% |
| 2024-07-15 |
015934 |
中泰安悦6个月定开债C |
1.0166 |
1.0536 |
1.0163 |
1.0533 |
0.0003 |
0.03% |
| 2024-07-12 |
015934 |
中泰安悦6个月定开债C |
1.0163 |
1.0533 |
1.0159 |
1.0529 |
0.0004 |
0.04% |
| 2024-07-11 |
015934 |
中泰安悦6个月定开债C |
1.0159 |
1.0529 |
1.0157 |
1.0527 |
0.0002 |
0.02% |
| 2024-07-10 |
015934 |
中泰安悦6个月定开债C |
1.0157 |
1.0527 |
1.0157 |
1.0527 |
0.0000 |
0.00% |
| 2024-07-09 |
015934 |
中泰安悦6个月定开债C |
1.0157 |
1.0527 |
1.0146 |
1.0516 |
0.0011 |
0.11% |
| 2024-07-08 |
015934 |
中泰安悦6个月定开债C |
1.0146 |
1.0516 |
1.0160 |
1.0530 |
-0.0014 |
-0.14% |
| 2024-07-05 |
015934 |
中泰安悦6个月定开债C |
1.0160 |
1.0530 |
1.0173 |
1.0543 |
-0.0013 |
-0.13% |
| 2024-07-04 |
015934 |
中泰安悦6个月定开债C |
1.0173 |
1.0543 |
1.0175 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015934 |
中泰安悦6个月定开债C |
1.0175 |
1.0545 |
1.0167 |
1.0537 |
0.0008 |
0.08% |
| 2024-07-02 |
015934 |
中泰安悦6个月定开债C |
1.0167 |
1.0537 |
1.0153 |
1.0523 |
0.0014 |
0.14% |
| 2024-07-01 |
015934 |
中泰安悦6个月定开债C |
1.0153 |
1.0523 |
1.0177 |
1.0547 |
-0.0024 |
-0.24% |
| 2024-06-28 |
015934 |
中泰安悦6个月定开债C |
1.0177 |
1.0547 |
1.0177 |
1.0547 |
0.0000 |
0.00% |
| 2024-06-27 |
015934 |
中泰安悦6个月定开债C |
1.0177 |
1.0547 |
1.0163 |
1.0533 |
0.0014 |
0.14% |
| 2024-06-26 |
015934 |
中泰安悦6个月定开债C |
1.0163 |
1.0533 |
1.0157 |
1.0527 |
0.0006 |
0.06% |
| 2024-06-25 |
015934 |
中泰安悦6个月定开债C |
1.0157 |
1.0527 |
1.0147 |
1.0517 |
0.0010 |
0.10% |
| 2024-06-24 |
015934 |
中泰安悦6个月定开债C |
1.0147 |
1.0517 |
1.0134 |
1.0504 |
0.0013 |
0.13% |
| 2024-06-21 |
015934 |
中泰安悦6个月定开债C |
1.0134 |
1.0504 |
1.0143 |
1.0513 |
-0.0009 |
-0.09% |
| 2024-06-20 |
015934 |
中泰安悦6个月定开债C |
1.0143 |
1.0513 |
1.0141 |
1.0511 |
0.0002 |
0.02% |
| 2024-06-19 |
015934 |
中泰安悦6个月定开债C |
1.0141 |
1.0511 |
1.0131 |
1.0501 |
0.0010 |
0.10% |
| 2024-06-18 |
015934 |
中泰安悦6个月定开债C |
1.0131 |
1.0501 |
1.0123 |
1.0493 |
0.0008 |
0.08% |
| 2024-06-17 |
015934 |
中泰安悦6个月定开债C |
1.0123 |
1.0493 |
1.0124 |
1.0494 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015934 |
中泰安悦6个月定开债C |
1.0124 |
1.0494 |
1.0114 |
1.0484 |
0.0010 |
0.10% |
| 2024-06-13 |
015934 |
中泰安悦6个月定开债C |
1.0114 |
1.0484 |
1.0110 |
1.0480 |
0.0004 |
0.04% |
| 2024-06-12 |
015934 |
中泰安悦6个月定开债C |
1.0110 |
1.0480 |
1.0112 |
1.0482 |
-0.0002 |
-0.02% |
| 2024-06-11 |
015934 |
中泰安悦6个月定开债C |
1.0112 |
1.0482 |
1.0107 |
1.0477 |
0.0005 |
0.05% |
| 2024-06-07 |
015934 |
中泰安悦6个月定开债C |
1.0107 |
1.0477 |
1.0106 |
1.0476 |
0.0001 |
0.01% |
| 2024-06-06 |
015934 |
中泰安悦6个月定开债C |
1.0106 |
1.0476 |
1.0104 |
1.0474 |
0.0002 |
0.02% |
| 2024-06-05 |
015934 |
中泰安悦6个月定开债C |
1.0104 |
1.0474 |
1.0095 |
1.0465 |
0.0009 |
0.09% |
| 2024-06-04 |
015934 |
中泰安悦6个月定开债C |
1.0095 |
1.0465 |
1.0091 |
1.0461 |
0.0004 |
0.04% |
| 2024-06-03 |
015934 |
中泰安悦6个月定开债C |
1.0091 |
1.0461 |
1.0081 |
1.0451 |
0.0010 |
0.10% |
| 2024-05-31 |
015934 |
中泰安悦6个月定开债C |
1.0081 |
1.0451 |
1.0087 |
1.0457 |
-0.0006 |
-0.06% |
| 2024-05-30 |
015934 |
中泰安悦6个月定开债C |
1.0087 |
1.0457 |
1.0087 |
1.0457 |
0.0000 |
0.00% |
| 2024-05-29 |
015934 |
中泰安悦6个月定开债C |
1.0087 |
1.0457 |
1.0084 |
1.0454 |
0.0003 |
0.03% |
| 2024-05-28 |
015934 |
中泰安悦6个月定开债C |
1.0084 |
1.0454 |
1.0079 |
1.0449 |
0.0005 |
0.05% |
| 2024-05-27 |
015934 |
中泰安悦6个月定开债C |
1.0079 |
1.0449 |
1.0078 |
1.0448 |
0.0001 |
0.01% |
| 2024-05-24 |
015934 |
中泰安悦6个月定开债C |
1.0078 |
1.0448 |
1.0080 |
1.0450 |
-0.0002 |
-0.02% |
| 2024-05-23 |
015934 |
中泰安悦6个月定开债C |
1.0080 |
1.0450 |
1.0076 |
1.0446 |
0.0004 |
0.04% |
| 2024-05-22 |
015934 |
中泰安悦6个月定开债C |
1.0076 |
1.0446 |
1.0074 |
1.0444 |
0.0002 |
0.02% |
| 2024-05-21 |
015934 |
中泰安悦6个月定开债C |
1.0074 |
1.0444 |
1.0076 |
1.0446 |
-0.0002 |
-0.02% |
| 2024-05-20 |
015934 |
中泰安悦6个月定开债C |
1.0076 |
1.0446 |
1.0076 |
1.0446 |
0.0000 |
0.00% |
| 2024-05-17 |
015934 |
中泰安悦6个月定开债C |
1.0076 |
1.0446 |
1.0074 |
1.0444 |
0.0002 |
0.02% |
| 2024-05-16 |
015934 |
中泰安悦6个月定开债C |
1.0074 |
1.0444 |
1.0078 |
1.0448 |
-0.0004 |
-0.04% |
| 2024-05-15 |
015934 |
中泰安悦6个月定开债C |
1.0078 |
1.0448 |
1.0078 |
1.0448 |
0.0000 |
0.00% |
| 2024-05-14 |
015934 |
中泰安悦6个月定开债C |
1.0078 |
1.0448 |
1.0075 |
1.0445 |
0.0003 |
0.03% |
| 2024-05-13 |
015934 |
中泰安悦6个月定开债C |
1.0075 |
1.0445 |
1.0068 |
1.0438 |
0.0007 |
0.07% |
| 2024-05-10 |
015934 |
中泰安悦6个月定开债C |
1.0068 |
1.0438 |
1.0065 |
1.0435 |
0.0003 |
0.03% |
| 2024-05-09 |
015934 |
中泰安悦6个月定开债C |
1.0065 |
1.0435 |
1.0072 |
1.0442 |
-0.0007 |
-0.07% |
| 2024-05-08 |
015934 |
中泰安悦6个月定开债C |
1.0072 |
1.0442 |
1.0075 |
1.0445 |
-0.0003 |
-0.03% |
| 2024-05-07 |
015934 |
中泰安悦6个月定开债C |
1.0075 |
1.0445 |
1.0067 |
1.0437 |
0.0008 |
0.08% |
| 2024-05-06 |
015934 |
中泰安悦6个月定开债C |
1.0067 |
1.0437 |
1.0065 |
1.0435 |
0.0002 |
0.02% |
| 2024-04-30 |
015934 |
中泰安悦6个月定开债C |
1.0065 |
1.0435 |
1.0250 |
1.0420 |
0.0015 |
0.15% |
| 2024-04-29 |
015934 |
中泰安悦6个月定开债C |
1.0250 |
1.0420 |
1.0263 |
1.0433 |
-0.0013 |
-0.13% |
| 2024-04-26 |
015934 |
中泰安悦6个月定开债C |
1.0263 |
1.0433 |
1.0279 |
1.0449 |
-0.0016 |
-0.16% |
| 2024-04-25 |
015934 |
中泰安悦6个月定开债C |
1.0279 |
1.0449 |
1.0270 |
1.0440 |
0.0009 |
0.09% |
| 2024-04-24 |
015934 |
中泰安悦6个月定开债C |
1.0270 |
1.0440 |
1.0302 |
1.0472 |
-0.0032 |
-0.31% |
| 2024-04-23 |
015934 |
中泰安悦6个月定开债C |
1.0302 |
1.0472 |
1.0294 |
1.0464 |
0.0008 |
0.08% |
| 2024-04-22 |
015934 |
中泰安悦6个月定开债C |
1.0294 |
1.0464 |
1.0285 |
1.0455 |
0.0009 |
0.09% |
| 2024-04-19 |
015934 |
中泰安悦6个月定开债C |
1.0285 |
1.0455 |
1.0278 |
1.0448 |
0.0007 |
0.07% |
| 2024-04-18 |
015934 |
中泰安悦6个月定开债C |
1.0278 |
1.0448 |
1.0267 |
1.0437 |
0.0011 |
0.11% |
| 2024-04-17 |
015934 |
中泰安悦6个月定开债C |
1.0267 |
1.0437 |
1.0260 |
1.0430 |
0.0007 |
0.07% |
| 2024-04-16 |
015934 |
中泰安悦6个月定开债C |
1.0260 |
1.0430 |
1.0259 |
1.0429 |
0.0001 |
0.01% |
| 2024-04-15 |
015934 |
中泰安悦6个月定开债C |
1.0259 |
1.0429 |
1.0260 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-04-12 |
015934 |
中泰安悦6个月定开债C |
1.0260 |
1.0430 |
1.0251 |
1.0421 |
0.0009 |
0.09% |
| 2024-04-11 |
015934 |
中泰安悦6个月定开债C |
1.0251 |
1.0421 |
1.0247 |
1.0417 |
0.0004 |
0.04% |
| 2024-04-10 |
015934 |
中泰安悦6个月定开债C |
1.0247 |
1.0417 |
1.0256 |
1.0426 |
-0.0009 |
-0.09% |
| 2024-04-09 |
015934 |
中泰安悦6个月定开债C |
1.0256 |
1.0426 |
1.0254 |
1.0424 |
0.0002 |
0.02% |
| 2024-04-08 |
015934 |
中泰安悦6个月定开债C |
1.0254 |
1.0424 |
1.0249 |
1.0419 |
0.0005 |
0.05% |
| 2024-04-03 |
015934 |
中泰安悦6个月定开债C |
1.0249 |
1.0419 |
1.0240 |
1.0410 |
0.0009 |
0.09% |
| 2024-04-02 |
015934 |
中泰安悦6个月定开债C |
1.0240 |
1.0410 |
1.0232 |
1.0402 |
0.0008 |
0.08% |
| 2024-04-01 |
015934 |
中泰安悦6个月定开债C |
1.0232 |
1.0402 |
1.0240 |
1.0410 |
-0.0008 |
-0.08% |
| 2024-03-29 |
015934 |
中泰安悦6个月定开债C |
1.0240 |
1.0410 |
1.0234 |
1.0404 |
0.0006 |
0.06% |
| 2024-03-28 |
015934 |
中泰安悦6个月定开债C |
1.0234 |
1.0404 |
1.0238 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015934 |
中泰安悦6个月定开债C |
1.0238 |
1.0408 |
1.0226 |
1.0396 |
0.0012 |
0.12% |
| 2024-03-26 |
015934 |
中泰安悦6个月定开债C |
1.0226 |
1.0396 |
1.0223 |
1.0393 |
0.0003 |
0.03% |
| 2024-03-25 |
015934 |
中泰安悦6个月定开债C |
1.0223 |
1.0393 |
1.0224 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-03-22 |
015934 |
中泰安悦6个月定开债C |
1.0224 |
1.0394 |
1.0228 |
1.0398 |
-0.0004 |
-0.04% |
| 2024-03-21 |
015934 |
中泰安悦6个月定开债C |
1.0228 |
1.0398 |
1.0223 |
1.0393 |
0.0005 |
0.05% |
| 2024-03-20 |
015934 |
中泰安悦6个月定开债C |
1.0223 |
1.0393 |
1.0229 |
1.0399 |
-0.0006 |
-0.06% |
| 2024-03-19 |
015934 |
中泰安悦6个月定开债C |
1.0229 |
1.0399 |
1.0222 |
1.0392 |
0.0007 |
0.07% |
| 2024-03-18 |
015934 |
中泰安悦6个月定开债C |
1.0222 |
1.0392 |
1.0214 |
1.0384 |
0.0008 |
0.08% |
| 2024-03-15 |
015934 |
中泰安悦6个月定开债C |
1.0214 |
1.0384 |
1.0210 |
1.0380 |
0.0004 |
0.04% |
| 2024-03-14 |
015934 |
中泰安悦6个月定开债C |
1.0210 |
1.0380 |
1.0214 |
1.0384 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015934 |
中泰安悦6个月定开债C |
1.0214 |
1.0384 |
1.0214 |
1.0384 |
0.0000 |
0.00% |
| 2024-03-12 |
015934 |
中泰安悦6个月定开债C |
1.0214 |
1.0384 |
1.0222 |
1.0392 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015934 |
中泰安悦6个月定开债C |
1.0222 |
1.0392 |
1.0235 |
1.0405 |
-0.0013 |
-0.13% |
| 2024-03-08 |
015934 |
中泰安悦6个月定开债C |
1.0235 |
1.0405 |
1.0237 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015934 |
中泰安悦6个月定开债C |
1.0237 |
1.0407 |
1.0242 |
1.0412 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015934 |
中泰安悦6个月定开债C |
1.0242 |
1.0412 |
1.0219 |
1.0389 |
0.0023 |
0.23% |
| 2024-03-05 |
015934 |
中泰安悦6个月定开债C |
1.0219 |
1.0389 |
1.0209 |
1.0379 |
0.0010 |
0.10% |
| 2024-03-04 |
015934 |
中泰安悦6个月定开债C |
1.0209 |
1.0379 |
1.0200 |
1.0370 |
0.0009 |
0.09% |
| 2024-03-01 |
015934 |
中泰安悦6个月定开债C |
1.0200 |
1.0370 |
1.0215 |
1.0385 |
-0.0015 |
-0.15% |
| 2024-02-29 |
015934 |
中泰安悦6个月定开债C |
1.0215 |
1.0385 |
1.0207 |
1.0377 |
0.0008 |
0.08% |
| 2024-02-28 |
015934 |
中泰安悦6个月定开债C |
1.0207 |
1.0377 |
1.0200 |
1.0370 |
0.0007 |
0.07% |
| 2024-02-27 |
015934 |
中泰安悦6个月定开债C |
1.0200 |
1.0370 |
1.0194 |
1.0364 |
0.0006 |
0.06% |
| 2024-02-26 |
015934 |
中泰安悦6个月定开债C |
1.0194 |
1.0364 |
1.0179 |
1.0349 |
0.0015 |
0.15% |
| 2024-02-23 |
015934 |
中泰安悦6个月定开债C |
1.0179 |
1.0349 |
1.0175 |
1.0345 |
0.0004 |
0.04% |
| 2024-02-22 |
015934 |
中泰安悦6个月定开债C |
1.0175 |
1.0345 |
1.0167 |
1.0337 |
0.0008 |
0.08% |
| 2024-02-21 |
015934 |
中泰安悦6个月定开债C |
1.0167 |
1.0337 |
1.0165 |
1.0335 |
0.0002 |
0.02% |
| 2024-02-20 |
015934 |
中泰安悦6个月定开债C |
1.0165 |
1.0335 |
1.0156 |
1.0326 |
0.0009 |
0.09% |
| 2024-02-19 |
015934 |
中泰安悦6个月定开债C |
1.0156 |
1.0326 |
1.0145 |
1.0315 |
0.0011 |
0.11% |
