中泰青月中短债A基金净值查询(007582)
今天最新净值
1.1625
-0.0004 -0.0300%
2024-04-26
近一月,中泰青月中短债A(007582)基金累计收益率0.29%
| 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 |
| 2024-04-26 |
007582 |
中泰青月中短债A |
1.1625 |
1.1625 |
1.1629 |
1.1629 |
-0.0004 |
-0.03% |
| 2024-04-25 |
007582 |
中泰青月中短债A |
1.1629 |
1.1629 |
1.1630 |
1.1630 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007582 |
中泰青月中短债A |
1.1630 |
1.1630 |
1.1635 |
1.1635 |
-0.0005 |
-0.04% |
| 2024-04-23 |
007582 |
中泰青月中短债A |
1.1635 |
1.1635 |
1.1631 |
1.1631 |
0.0004 |
0.03% |
| 2024-04-22 |
007582 |
中泰青月中短债A |
1.1631 |
1.1631 |
1.1626 |
1.1626 |
0.0005 |
0.04% |
| 2024-04-19 |
007582 |
中泰青月中短债A |
1.1626 |
1.1626 |
1.1622 |
1.1622 |
0.0004 |
0.03% |
| 2024-04-18 |
007582 |
中泰青月中短债A |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2024-04-17 |
007582 |
中泰青月中短债A |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2024-04-16 |
007582 |
中泰青月中短债A |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2024-04-15 |
007582 |
中泰青月中短债A |
1.1615 |
1.1615 |
1.1610 |
1.1610 |
0.0005 |
0.04% |
|
|
| 2024-04-12 |
007582 |
中泰青月中短债A |
1.1610 |
1.1610 |
1.1605 |
1.1605 |
0.0005 |
0.04% |
| 2024-04-11 |
007582 |
中泰青月中短债A |
1.1605 |
1.1605 |
1.1601 |
1.1601 |
0.0004 |
0.03% |
| 2024-04-10 |
007582 |
中泰青月中短债A |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2024-04-09 |
007582 |
中泰青月中短债A |
1.1599 |
1.1599 |
1.1595 |
1.1595 |
0.0004 |
0.03% |
| 2024-04-08 |
007582 |
中泰青月中短债A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2024-04-03 |
007582 |
中泰青月中短债A |
1.1590 |
1.1590 |
1.1586 |
1.1586 |
0.0004 |
0.03% |
| 2024-04-02 |
007582 |
中泰青月中短债A |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2024-04-01 |
007582 |
中泰青月中短债A |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2024-03-29 |
007582 |
中泰青月中短债A |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
