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 |
2026-06-05 |
1.0406 |
1.1246 |
| 2 |
2026-06-04 |
1.0408 |
1.1248 |
| 3 |
2026-06-03 |
1.0404 |
1.1244 |
| 4 |
2026-06-02 |
1.0405 |
1.1245 |
| 5 |
2026-06-01 |
1.0404 |
1.1244 |
| 6 |
2026-05-29 |
1.0399 |
1.1239 |
| 7 |
2026-05-28 |
1.0396 |
1.1236 |
| 8 |
2026-05-27 |
1.0390 |
1.1230 |
| 9 |
2026-05-26 |
1.0381 |
1.1221 |
| 10 |
2026-05-25 |
1.0375 |
1.1215 |
| 11 |
2026-05-22 |
1.0371 |
1.1211 |
| 12 |
2026-05-21 |
1.0371 |
1.1211 |
| 13 |
2026-05-20 |
1.0371 |
1.1211 |
| 14 |
2026-05-19 |
1.0369 |
1.1209 |
| 15 |
2026-05-18 |
1.0362 |
1.1202 |
| 16 |
2026-05-15 |
1.0358 |
1.1198 |
| 17 |
2026-05-14 |
1.0356 |
1.1196 |
| 18 |
2026-05-13 |
1.0357 |
1.1197 |
| 19 |
2026-05-12 |
1.0352 |
1.1192 |
| 20 |
2026-05-11 |
1.0346 |
1.1186 |
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