中泰青月安盈66个月定开债(010501)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.0047 |
1.2397 |
0.01% |
| 2026/10/15 |
1.0046 |
1.2396 |
0% |
| 2026/10/14 |
1.0046 |
1.2396 |
0% |
| 2026/10/13 |
1.0046 |
1.2396 |
0.01% |
| 2026/10/12 |
1.0045 |
1.2395 |
0.01% |
| 2026/10/9 |
1.0044 |
1.2394 |
0% |
| 2026/10/8 |
1.0044 |
1.2394 |
0.03% |
| 2026/9/30 |
1.0041 |
1.2391 |
0% |
| 2026/9/29 |
1.0041 |
1.2391 |
0.01% |
| 2026/9/28 |
1.004 |
1.239 |
0.01% |
| 2026/9/24 |
1.0039 |
1.2389 |
0% |
| 2026/9/23 |
1.0039 |
1.2389 |
0.01% |
| 2026/9/22 |
1.0038 |
1.2388 |
0% |
| 2026/9/21 |
1.0038 |
1.2388 |
0.01% |
| 2026/9/18 |
1.0037 |
1.2387 |
0% |
| 2026/9/17 |
1.0037 |
1.2387 |
0.01% |
| 2026/9/16 |
1.0036 |
1.2386 |
0% |
| 2026/9/15 |
1.0036 |
1.2386 |
0% |
| 2026/9/14 |
1.0036 |
1.2386 |
0.01% |
| 2026/9/11 |
1.0035 |
1.2385 |
0.01% |
*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。
