中泰蓝月短债A基金净值查询(007057)
今天最新净值
1.1346
0.0001 0.0100%
2024-04-24
近一季,中泰蓝月短债A(007057)基金累计收益率0.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007057 |
中泰蓝月短债A |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2024-04-23 |
007057 |
中泰蓝月短债A |
1.1389 |
1.1389 |
1.1386 |
1.1386 |
0.0003 |
0.03% |
| 2024-04-22 |
007057 |
中泰蓝月短债A |
1.1386 |
1.1386 |
1.1383 |
1.1383 |
0.0003 |
0.03% |
| 2024-04-19 |
007057 |
中泰蓝月短债A |
1.1383 |
1.1383 |
1.1381 |
1.1381 |
0.0002 |
0.02% |
| 2024-04-18 |
007057 |
中泰蓝月短债A |
1.1381 |
1.1381 |
1.1380 |
1.1380 |
0.0001 |
0.01% |
| 2024-04-17 |
007057 |
中泰蓝月短债A |
1.1380 |
1.1380 |
1.1379 |
1.1379 |
0.0001 |
0.01% |
| 2024-04-16 |
007057 |
中泰蓝月短债A |
1.1379 |
1.1379 |
1.1378 |
1.1378 |
0.0001 |
0.01% |
| 2024-04-15 |
007057 |
中泰蓝月短债A |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2024-04-12 |
007057 |
中泰蓝月短债A |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2024-04-11 |
007057 |
中泰蓝月短债A |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
007057 |
中泰蓝月短债A |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2024-04-09 |
007057 |
中泰蓝月短债A |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
| 2024-04-08 |
007057 |
中泰蓝月短债A |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
| 2024-04-03 |
007057 |
中泰蓝月短债A |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2024-04-02 |
007057 |
中泰蓝月短债A |
1.1361 |
1.1361 |
1.1360 |
1.1360 |
0.0001 |
0.01% |
| 2024-04-01 |
007057 |
中泰蓝月短债A |
1.1360 |
1.1360 |
1.1358 |
1.1358 |
0.0002 |
0.02% |
| 2024-03-29 |
007057 |
中泰蓝月短债A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-28 |
007057 |
中泰蓝月短债A |
1.1357 |
1.1357 |
1.1356 |
1.1356 |
0.0001 |
0.01% |
| 2024-03-27 |
007057 |
中泰蓝月短债A |
1.1356 |
1.1356 |
1.1355 |
1.1355 |
0.0001 |
0.01% |
| 2024-03-26 |
007057 |
中泰蓝月短债A |
1.1355 |
1.1355 |
1.1355 |
1.1355 |
0.0000 |
0.00% |
| 2024-03-25 |
007057 |
中泰蓝月短债A |
1.1355 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2024-03-22 |
007057 |
中泰蓝月短债A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2024-03-21 |
007057 |
中泰蓝月短债A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2024-03-20 |
007057 |
中泰蓝月短债A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2024-03-19 |
007057 |
中泰蓝月短债A |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007057 |
中泰蓝月短债A |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2024-03-15 |
007057 |
中泰蓝月短债A |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2024-03-14 |
007057 |
中泰蓝月短债A |
1.1345 |
1.1345 |
1.1346 |
1.1346 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007057 |
中泰蓝月短债A |
1.1346 |
1.1346 |
1.1347 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007057 |
中泰蓝月短债A |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2024-03-11 |
007057 |
中泰蓝月短债A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-03-08 |
007057 |
中泰蓝月短债A |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2024-03-07 |
007057 |
中泰蓝月短债A |
1.1345 |
1.1345 |
1.1344 |
1.1344 |
0.0001 |
0.01% |
| 2024-03-06 |
007057 |
中泰蓝月短债A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2024-03-05 |
007057 |
中泰蓝月短债A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2024-03-04 |
007057 |
中泰蓝月短债A |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2024-03-01 |
007057 |
中泰蓝月短债A |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2024-02-29 |
007057 |
中泰蓝月短债A |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2024-02-28 |
007057 |
中泰蓝月短债A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2024-02-27 |
007057 |
中泰蓝月短债A |
1.1337 |
1.1337 |
1.1334 |
1.1334 |
0.0003 |
0.03% |
| 2024-02-26 |
007057 |
中泰蓝月短债A |
1.1334 |
1.1334 |
1.1330 |
1.1330 |
0.0004 |
0.04% |
| 2024-02-23 |
007057 |
中泰蓝月短债A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2024-02-22 |
007057 |
中泰蓝月短债A |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2024-02-21 |
007057 |
中泰蓝月短债A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-02-20 |
007057 |
中泰蓝月短债A |
1.1324 |
1.1324 |
1.1321 |
1.1321 |
0.0003 |
0.03% |
| 2024-02-19 |
007057 |
中泰蓝月短债A |
1.1321 |
1.1321 |
1.1312 |
1.1312 |
0.0009 |
0.08% |
| 2024-02-08 |
007057 |
中泰蓝月短债A |
1.1312 |
1.1312 |
1.1311 |
1.1311 |
0.0001 |
0.01% |
| 2024-02-07 |
007057 |
中泰蓝月短债A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2024-02-06 |
007057 |
中泰蓝月短债A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-02-05 |
007057 |
中泰蓝月短债A |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2024-02-02 |
007057 |
中泰蓝月短债A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2024-02-01 |
007057 |
中泰蓝月短债A |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-01-31 |
007057 |
中泰蓝月短债A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2024-01-30 |
007057 |
中泰蓝月短债A |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2024-01-29 |
007057 |
中泰蓝月短债A |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2024-01-26 |
007057 |
中泰蓝月短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-01-25 |
007057 |
中泰蓝月短债A |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
