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 |
| 2026/9/9 |
1.218 |
1.218 |
0.008% |
| 2026/9/8 |
1.2179 |
1.2179 |
0% |
| 2026/9/7 |
1.2179 |
1.2179 |
0.016% |
| 2026/9/4 |
1.2177 |
1.2177 |
0.008% |
| 2026/9/3 |
1.2176 |
1.2176 |
0.016% |
| 2026/9/2 |
1.2174 |
1.2174 |
0.008% |
| 2026/9/1 |
1.2173 |
1.2173 |
0.008% |
| 2026/8/31 |
1.2172 |
1.2172 |
0.008% |
| 2026/8/28 |
1.2171 |
1.2171 |
0% |
| 2026/8/27 |
1.2171 |
1.2171 |
-0.008% |
| 2026/8/26 |
1.2172 |
1.2172 |
0% |
| 2026/8/25 |
1.2172 |
1.2172 |
0% |
| 2026/8/24 |
1.2172 |
1.2172 |
0.016% |
| 2026/8/21 |
1.217 |
1.217 |
-0.008% |
| 2026/8/20 |
1.2171 |
1.2171 |
-0.008% |
| 2026/8/19 |
1.2172 |
1.2172 |
0% |
| 2026/8/18 |
1.2172 |
1.2172 |
0.016% |
| 2026/8/17 |
1.217 |
1.217 |
0.016% |
| 2026/8/14 |
1.2168 |
1.2168 |
0.008% |
| 2026/8/13 |
1.2167 |
1.2167 |
0.016% |
*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。
