中泰蓝月短债A基金净值查询(007057)
今天最新净值
1.1731
0.0000 0.00%
2025-12-16
近一季,中泰蓝月短债A(007057)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
007057 |
中泰蓝月短债A |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-15 |
007057 |
中泰蓝月短债A |
1.1731 |
1.1731 |
1.1731 |
1.1731 |
0.0000 |
0.00% |
| 2025-12-12 |
007057 |
中泰蓝月短债A |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2025-12-11 |
007057 |
中泰蓝月短债A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2025-12-10 |
007057 |
中泰蓝月短债A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2025-12-09 |
007057 |
中泰蓝月短债A |
1.1729 |
1.1729 |
1.1729 |
1.1729 |
0.0000 |
0.00% |
| 2025-12-08 |
007057 |
中泰蓝月短债A |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2025-12-05 |
007057 |
中泰蓝月短债A |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2025-12-04 |
007057 |
中泰蓝月短债A |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2025-12-03 |
007057 |
中泰蓝月短债A |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007057 |
中泰蓝月短债A |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2025-12-01 |
007057 |
中泰蓝月短债A |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-28 |
007057 |
中泰蓝月短债A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-27 |
007057 |
中泰蓝月短债A |
1.1724 |
1.1724 |
1.1724 |
1.1724 |
0.0000 |
0.00% |
| 2025-11-26 |
007057 |
中泰蓝月短债A |
1.1724 |
1.1724 |
1.1725 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007057 |
中泰蓝月短债A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-24 |
007057 |
中泰蓝月短债A |
1.1724 |
1.1724 |
1.1722 |
1.1722 |
0.0002 |
0.02% |
| 2025-11-21 |
007057 |
中泰蓝月短债A |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007057 |
中泰蓝月短债A |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2025-11-19 |
007057 |
中泰蓝月短债A |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2025-11-18 |
007057 |
中泰蓝月短债A |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-17 |
007057 |
中泰蓝月短债A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2025-11-14 |
007057 |
中泰蓝月短债A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-13 |
007057 |
中泰蓝月短债A |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2025-11-12 |
007057 |
中泰蓝月短债A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007057 |
中泰蓝月短债A |
1.1718 |
1.1718 |
1.1717 |
1.1717 |
0.0001 |
0.01% |
| 2025-11-10 |
007057 |
中泰蓝月短债A |
1.1717 |
1.1717 |
1.1722 |
1.1722 |
-0.0005 |
-0.04% |
| 2025-11-07 |
007057 |
中泰蓝月短债A |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
| 2025-11-06 |
007057 |
中泰蓝月短债A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2025-11-05 |
007057 |
中泰蓝月短债A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-04 |
007057 |
中泰蓝月短债A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-03 |
007057 |
中泰蓝月短债A |
1.1720 |
1.1720 |
1.1717 |
1.1717 |
0.0003 |
0.03% |
| 2025-10-31 |
007057 |
中泰蓝月短债A |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2025-10-30 |
007057 |
中泰蓝月短债A |
1.1715 |
1.1715 |
1.1713 |
1.1713 |
0.0002 |
0.02% |
| 2025-10-29 |
007057 |
中泰蓝月短债A |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
| 2025-10-28 |
007057 |
中泰蓝月短债A |
1.1712 |
1.1712 |
1.1711 |
1.1711 |
0.0001 |
0.01% |
| 2025-10-27 |
007057 |
中泰蓝月短债A |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2025-10-24 |
007057 |
中泰蓝月短债A |
1.1709 |
1.1709 |
1.1709 |
1.1709 |
0.0000 |
0.00% |
| 2025-10-23 |
007057 |
中泰蓝月短债A |
1.1709 |
1.1709 |
1.1707 |
1.1707 |
0.0002 |
0.02% |
| 2025-10-22 |
007057 |
中泰蓝月短债A |
1.1707 |
1.1707 |
1.1707 |
1.1707 |
0.0000 |
0.00% |
| 2025-10-21 |
007057 |
中泰蓝月短债A |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2025-10-20 |
007057 |
中泰蓝月短债A |
1.1706 |
1.1706 |
1.1706 |
1.1706 |
0.0000 |
0.00% |
| 2025-10-17 |
007057 |
中泰蓝月短债A |
1.1706 |
1.1706 |
1.1705 |
1.1705 |
0.0001 |
0.01% |
| 2025-10-16 |
007057 |
中泰蓝月短债A |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2025-10-15 |
007057 |
中泰蓝月短债A |
1.1704 |
1.1704 |
1.1703 |
1.1703 |
0.0001 |
0.01% |
| 2025-10-14 |
007057 |
中泰蓝月短债A |
1.1703 |
1.1703 |
1.1703 |
1.1703 |
0.0000 |
0.00% |
| 2025-10-13 |
007057 |
中泰蓝月短债A |
1.1703 |
1.1703 |
1.1698 |
1.1698 |
0.0005 |
0.04% |
| 2025-10-10 |
007057 |
中泰蓝月短债A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-10-09 |
007057 |
中泰蓝月短债A |
1.1697 |
1.1697 |
1.1692 |
1.1692 |
0.0005 |
0.04% |
| 2025-09-30 |
007057 |
中泰蓝月短债A |
1.1692 |
1.1692 |
1.1690 |
1.1690 |
0.0002 |
0.02% |
| 2025-09-29 |
007057 |
中泰蓝月短债A |
1.1690 |
1.1690 |
1.1688 |
1.1688 |
0.0002 |
0.02% |
| 2025-09-26 |
007057 |
中泰蓝月短债A |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2025-09-25 |
007057 |
中泰蓝月短债A |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007057 |
中泰蓝月短债A |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-09-23 |
007057 |
中泰蓝月短债A |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-09-22 |
007057 |
中泰蓝月短债A |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2025-09-19 |
007057 |
中泰蓝月短债A |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2025-09-18 |
007057 |
中泰蓝月短债A |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007057 |
中泰蓝月短债A |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
