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 |
| 2026/9/11 |
1.0035 |
1.2385 |
0.01% |
| 2026/9/10 |
1.0034 |
1.2384 |
0% |
| 2026/9/9 |
1.0034 |
1.2384 |
0% |
| 2026/9/8 |
1.0034 |
1.2384 |
0.01% |
| 2026/9/7 |
1.0033 |
1.2383 |
0.01% |
| 2026/9/4 |
1.0032 |
1.2382 |
0% |
| 2026/9/3 |
1.0032 |
1.2382 |
0% |
| 2026/9/2 |
1.0032 |
1.2382 |
0.01% |
| 2026/9/1 |
1.0031 |
1.2381 |
0% |
| 2026/8/31 |
1.0031 |
1.2381 |
0.01% |
| 2026/8/28 |
1.003 |
1.238 |
0% |
| 2026/8/27 |
1.003 |
1.238 |
0.01% |
| 2026/8/26 |
1.0029 |
1.2379 |
0% |
| 2026/8/25 |
1.0029 |
1.2379 |
0% |
| 2026/8/24 |
1.0029 |
1.2379 |
0.01% |
| 2026/8/21 |
1.0028 |
1.2378 |
0.01% |
| 2026/8/20 |
1.0027 |
1.2377 |
0% |
| 2026/8/19 |
1.0027 |
1.2377 |
0% |
| 2026/8/18 |
1.0027 |
1.2377 |
0.01% |
| 2026/8/17 |
1.0026 |
1.2376 |
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。
