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 |
2025-04-18 |
1.0383 |
1.1003 |
| 2 |
2025-04-17 |
1.0381 |
1.1001 |
| 3 |
2025-04-16 |
1.0394 |
1.1014 |
| 4 |
2025-04-15 |
1.0386 |
1.1006 |
| 5 |
2025-04-14 |
1.0386 |
1.1006 |
| 6 |
2025-04-11 |
1.0386 |
1.1006 |
| 7 |
2025-04-10 |
1.0382 |
1.1002 |
| 8 |
2025-04-09 |
1.0384 |
1.1004 |
| 9 |
2025-04-08 |
1.0380 |
1.1000 |
| 10 |
2025-04-07 |
1.0411 |
1.1031 |
| 11 |
2025-04-03 |
1.0334 |
1.0954 |
| 12 |
2025-04-02 |
1.0261 |
1.0881 |
| 13 |
2025-04-01 |
1.0233 |
1.0853 |
| 14 |
2025-03-31 |
1.0232 |
1.0852 |
| 15 |
2025-03-28 |
1.0224 |
1.0844 |
| 16 |
2025-03-27 |
1.0228 |
1.0848 |
| 17 |
2025-03-26 |
1.0230 |
1.0850 |
| 18 |
2025-03-25 |
1.0213 |
1.0833 |
| 19 |
2025-03-24 |
1.0201 |
1.0821 |
| 20 |
2025-03-21 |
1.0193 |
1.0813 |
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