中泰青月中短债A(007582)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.2123 |
1.2123 |
0.008% |
| 2026/5/14 |
1.2122 |
1.2122 |
0.008% |
| 2026/5/13 |
1.2121 |
1.2121 |
0.025% |
| 2026/5/12 |
1.2118 |
1.2118 |
0.025% |
| 2026/5/11 |
1.2115 |
1.2115 |
0.017% |
| 2026/5/8 |
1.2113 |
1.2113 |
0.008% |
| 2026/5/7 |
1.2112 |
1.2112 |
0% |
| 2026/5/6 |
1.2112 |
1.2112 |
0.008% |
| 2026/4/30 |
1.2111 |
1.2111 |
0.008% |
| 2026/4/29 |
1.211 |
1.211 |
0.017% |
| 2026/4/28 |
1.2108 |
1.2108 |
0.008% |
| 2026/4/27 |
1.2107 |
1.2107 |
-0.008% |
| 2026/4/24 |
1.2108 |
1.2108 |
0% |
| 2026/4/23 |
1.2108 |
1.2108 |
0% |
| 2026/4/22 |
1.2108 |
1.2108 |
0.017% |
| 2026/4/21 |
1.2106 |
1.2106 |
0.017% |
| 2026/4/20 |
1.2104 |
1.2104 |
0.017% |
| 2026/4/17 |
1.2102 |
1.2102 |
0.017% |
| 2026/4/16 |
1.21 |
1.21 |
0.008% |
| 2026/4/15 |
1.2099 |
1.2099 |
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。
