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 |
2026-09-17 |
1.0097 |
1.1277 |
| 2 |
2026-09-16 |
1.0097 |
1.1277 |
| 3 |
2026-09-15 |
1.0095 |
1.1275 |
| 4 |
2026-09-14 |
1.0094 |
1.1274 |
| 5 |
2026-09-11 |
1.0093 |
1.1273 |
| 6 |
2026-09-10 |
1.0094 |
1.1274 |
| 7 |
2026-09-09 |
1.0095 |
1.1275 |
| 8 |
2026-09-08 |
1.0096 |
1.1276 |
| 9 |
2026-09-07 |
1.0097 |
1.1277 |
| 10 |
2026-09-04 |
1.0094 |
1.1274 |
| 11 |
2026-09-03 |
1.0093 |
1.1273 |
| 12 |
2026-09-02 |
1.0090 |
1.1270 |
| 13 |
2026-09-01 |
1.0091 |
1.1271 |
| 14 |
2026-08-31 |
1.0087 |
1.1267 |
| 15 |
2026-08-28 |
1.0084 |
1.1264 |
| 16 |
2026-08-27 |
1.0086 |
1.1266 |
| 17 |
2026-08-26 |
1.0090 |
1.1270 |
| 18 |
2026-08-25 |
1.0092 |
1.1272 |
| 19 |
2026-08-24 |
1.0092 |
1.1272 |
| 20 |
2026-08-21 |
1.0089 |
1.1269 |
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