中泰安悦6个月定开债A(015933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0175 |
1.1015 |
| 2 |
2025-06-04 |
1.0174 |
1.1014 |
| 3 |
2025-06-03 |
1.0167 |
1.1007 |
| 4 |
2025-05-30 |
1.0393 |
1.1013 |
| 5 |
2025-05-29 |
1.0369 |
1.0989 |
| 6 |
2025-05-28 |
1.0385 |
1.1005 |
| 7 |
2025-05-27 |
1.0391 |
1.1011 |
| 8 |
2025-05-26 |
1.0403 |
1.1023 |
| 9 |
2025-05-23 |
1.0399 |
1.1019 |
| 10 |
2025-05-22 |
1.0396 |
1.1016 |
| 11 |
2025-05-21 |
1.0396 |
1.1016 |
| 12 |
2025-05-20 |
1.0401 |
1.1021 |
| 13 |
2025-05-19 |
1.0405 |
1.1025 |
| 14 |
2025-05-16 |
1.0387 |
1.1007 |
| 15 |
2025-05-15 |
1.0391 |
1.1011 |
| 16 |
2025-05-14 |
1.0404 |
1.1024 |
| 17 |
2025-05-13 |
1.0412 |
1.1032 |
| 18 |
2025-05-12 |
1.0390 |
1.1010 |
| 19 |
2025-05-09 |
1.0438 |
1.1058 |
| 20 |
2025-05-08 |
1.0432 |
1.1052 |
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