中泰安悦6个月定开债C(015934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0343 |
1.1133 |
| 2 |
2026-06-04 |
1.0345 |
1.1135 |
| 3 |
2026-06-03 |
1.0341 |
1.1131 |
| 4 |
2026-06-02 |
1.0341 |
1.1131 |
| 5 |
2026-06-01 |
1.0341 |
1.1131 |
| 6 |
2026-05-29 |
1.0336 |
1.1126 |
| 7 |
2026-05-28 |
1.0333 |
1.1123 |
| 8 |
2026-05-27 |
1.0327 |
1.1117 |
| 9 |
2026-05-26 |
1.0318 |
1.1108 |
| 10 |
2026-05-25 |
1.0312 |
1.1102 |
| 11 |
2026-05-22 |
1.0309 |
1.1099 |
| 12 |
2026-05-21 |
1.0309 |
1.1099 |
| 13 |
2026-05-20 |
1.0309 |
1.1099 |
| 14 |
2026-05-19 |
1.0308 |
1.1098 |
| 15 |
2026-05-18 |
1.0300 |
1.1090 |
| 16 |
2026-05-15 |
1.0296 |
1.1086 |
| 17 |
2026-05-14 |
1.0294 |
1.1084 |
| 18 |
2026-05-13 |
1.0296 |
1.1086 |
| 19 |
2026-05-12 |
1.0291 |
1.1081 |
| 20 |
2026-05-11 |
1.0285 |
1.1075 |
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