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 |
2025-12-31 |
1.0217 |
1.1057 |
| 2 |
2025-12-30 |
1.0216 |
1.1056 |
| 3 |
2025-12-29 |
1.0218 |
1.1058 |
| 4 |
2025-12-26 |
1.0227 |
1.1067 |
| 5 |
2025-12-25 |
1.0225 |
1.1065 |
| 6 |
2025-12-24 |
1.0227 |
1.1067 |
| 7 |
2025-12-23 |
1.0226 |
1.1066 |
| 8 |
2025-12-22 |
1.0219 |
1.1059 |
| 9 |
2025-12-19 |
1.0223 |
1.1063 |
| 10 |
2025-12-18 |
1.0215 |
1.1055 |
| 11 |
2025-12-17 |
1.0212 |
1.1052 |
| 12 |
2025-12-16 |
1.0202 |
1.1042 |
| 13 |
2025-12-15 |
1.0200 |
1.1040 |
| 14 |
2025-12-12 |
1.0207 |
1.1047 |
| 15 |
2025-12-11 |
1.0213 |
1.1053 |
| 16 |
2025-12-10 |
1.0206 |
1.1046 |
| 17 |
2025-12-09 |
1.0200 |
1.1040 |
| 18 |
2025-12-08 |
1.0191 |
1.1031 |
| 19 |
2025-12-05 |
1.0191 |
1.1031 |
| 20 |
2025-12-04 |
1.0181 |
1.1021 |
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