中泰青月安盈66个月定开债(010501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0366 |
1.2066 |
| 2 |
2025-08-29 |
1.0356 |
1.2056 |
| 3 |
2025-08-22 |
1.0347 |
1.2047 |
| 4 |
2025-08-15 |
1.0338 |
1.2038 |
| 5 |
2025-08-08 |
1.0329 |
1.2029 |
| 6 |
2025-08-01 |
1.0319 |
1.2019 |
| 7 |
2025-07-25 |
1.0310 |
1.2010 |
| 8 |
2025-07-18 |
1.0301 |
1.2001 |
| 9 |
2025-07-11 |
1.0292 |
1.1992 |
| 10 |
2025-07-04 |
1.0283 |
1.1983 |
| 11 |
2025-06-30 |
1.0278 |
1.1978 |
| 12 |
2025-06-27 |
1.0274 |
1.1974 |
| 13 |
2025-06-20 |
1.0265 |
1.1965 |
| 14 |
2025-06-13 |
1.0256 |
1.1956 |
| 15 |
2025-06-06 |
1.0247 |
1.1947 |
| 16 |
2025-05-30 |
1.0237 |
1.1937 |
| 17 |
2025-05-23 |
1.0228 |
1.1928 |
| 18 |
2025-05-16 |
1.0220 |
1.1920 |
| 19 |
2025-05-09 |
1.0210 |
1.1910 |
| 20 |
2025-04-30 |
1.0199 |
1.1899 |
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