中泰蓝月短债A基金净值查询(007057)
今天最新净值
1.1851
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1851
- 成立日期：2019-04-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4451亿
- 最近资产：0.30亿元
- 基金公司：中泰证券(上海)资产
- 基金经理：商园波 马潇
近一月,中泰蓝月短债A(007057)基金累计收益率0.10%
| 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 |
| 2026-09-17 |
007057 |
中泰蓝月短债A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-16 |
007057 |
中泰蓝月短债A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-15 |
007057 |
中泰蓝月短债A |
1.1851 |
1.1851 |
1.1850 |
1.1850 |
0.0001 |
0.01% |
| 2026-09-14 |
007057 |
中泰蓝月短债A |
1.1850 |
1.1850 |
1.1849 |
1.1849 |
0.0001 |
0.01% |
| 2026-09-11 |
007057 |
中泰蓝月短债A |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2026-09-10 |
007057 |
中泰蓝月短债A |
1.1849 |
1.1849 |
1.1848 |
1.1848 |
0.0001 |
0.01% |
| 2026-09-09 |
007057 |
中泰蓝月短债A |
1.1848 |
1.1848 |
1.1848 |
1.1848 |
0.0000 |
0.00% |
| 2026-09-08 |
007057 |
中泰蓝月短债A |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-07 |
007057 |
中泰蓝月短债A |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-04 |
007057 |
中泰蓝月短债A |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007057 |
中泰蓝月短债A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2026-09-02 |
007057 |
中泰蓝月短债A |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-01 |
007057 |
中泰蓝月短债A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-31 |
007057 |
中泰蓝月短债A |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-28 |
007057 |
中泰蓝月短债A |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-27 |
007057 |
中泰蓝月短债A |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-08-26 |
007057 |
中泰蓝月短债A |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-08-25 |
007057 |
中泰蓝月短债A |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-24 |
007057 |
中泰蓝月短债A |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-21 |
007057 |
中泰蓝月短债A |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-20 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-19 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-18 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
