中泰蓝月短债C(007058)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
1.1679 |
1.1679 |
0% |
| 2026/8/6 |
1.1679 |
1.1679 |
0% |
| 2026/8/5 |
1.1679 |
1.1679 |
0% |
| 2026/8/4 |
1.1679 |
1.1679 |
0% |
| 2026/8/3 |
1.1679 |
1.1679 |
0.009% |
| 2026/7/31 |
1.1678 |
1.1678 |
0% |
| 2026/7/30 |
1.1678 |
1.1678 |
0.009% |
| 2026/7/29 |
1.1677 |
1.1677 |
0% |
| 2026/7/28 |
1.1677 |
1.1677 |
0% |
| 2026/7/27 |
1.1677 |
1.1677 |
0.009% |
| 2026/7/24 |
1.1676 |
1.1676 |
0% |
| 2026/7/23 |
1.1676 |
1.1676 |
0.009% |
| 2026/7/22 |
1.1675 |
1.1675 |
0% |
| 2026/7/21 |
1.1675 |
1.1675 |
0% |
| 2026/7/20 |
1.1675 |
1.1675 |
0.009% |
| 2026/7/17 |
1.1674 |
1.1674 |
0% |
| 2026/7/16 |
1.1674 |
1.1674 |
0% |
| 2026/7/15 |
1.1674 |
1.1674 |
0.009% |
| 2026/7/14 |
1.1673 |
1.1673 |
0% |
| 2026/7/13 |
1.1673 |
1.1673 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
