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热搜: 富国中证新能源汽车指数(LOF)A 信澳业绩驱动混合C 德邦鑫星价值灵活配置混合A 诺德新生活混合A 中航机遇领航混合发起C 东方新能源汽车混合 鹏华碳中和主题混合C 万家行业优选混合(LOF) 融通产业趋势臻选股票A 广发聚丰混合A 易方达信息产业混合A 农银新能源主题A
上证综指 深证成指 创业板指 沪深300 基金指数
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中泰蓝月短债A基金净值查询(007057)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1731 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
近一年中泰蓝月短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中泰蓝月短债A(007057)基金累计收益率1.78%
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
2025-12-17 007057 中泰蓝月短债A 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
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%
2025-09-16 007057 中泰蓝月短债A 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2025-09-15 007057 中泰蓝月短债A 1.1688 1.1688 1.1687 1.1687 0.0001 0.01%
2025-09-12 007057 中泰蓝月短债A 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2025-09-11 007057 中泰蓝月短债A 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2025-09-10 007057 中泰蓝月短债A 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2025-09-09 007057 中泰蓝月短债A 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2025-09-08 007057 中泰蓝月短债A 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2025-09-05 007057 中泰蓝月短债A 1.1685 1.1685 1.1685 1.1685 0.0000 0.00%
2025-09-04 007057 中泰蓝月短债A 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2025-09-03 007057 中泰蓝月短债A 1.1684 1.1684 1.1684 1.1684 0.0000 0.00%
2025-09-02 007057 中泰蓝月短债A 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2025-09-01 007057 中泰蓝月短债A 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2025-08-29 007057 中泰蓝月短债A 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2025-08-28 007057 中泰蓝月短债A 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2025-08-27 007057 中泰蓝月短债A 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2025-08-26 007057 中泰蓝月短债A 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2025-08-25 007057 中泰蓝月短债A 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2025-08-22 007057 中泰蓝月短债A 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2025-08-21 007057 中泰蓝月短债A 1.1677 1.1677 1.1677 1.1677 0.0000 0.00%
2025-08-20 007057 中泰蓝月短债A 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2025-08-19 007057 中泰蓝月短债A 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2025-08-18 007057 中泰蓝月短债A 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2025-08-15 007057 中泰蓝月短债A 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2025-08-14 007057 中泰蓝月短债A 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2025-08-13 007057 中泰蓝月短债A 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2025-08-12 007057 中泰蓝月短债A 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2025-08-11 007057 中泰蓝月短债A 1.1675 1.1675 1.1671 1.1671 0.0004 0.03%
2025-08-08 007057 中泰蓝月短债A 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2025-08-07 007057 中泰蓝月短债A 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2025-08-06 007057 中泰蓝月短债A 1.1669 1.1669 1.1668 1.1668 0.0001 0.01%
2025-08-05 007057 中泰蓝月短债A 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2025-08-04 007057 中泰蓝月短债A 1.1667 1.1667 1.1665 1.1665 0.0002 0.02%
2025-08-01 007057 中泰蓝月短债A 1.1665 1.1665 1.1664 1.1664 0.0001 0.01%
2025-07-31 007057 中泰蓝月短债A 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2025-07-30 007057 中泰蓝月短债A 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2025-07-29 007057 中泰蓝月短债A 1.1662 1.1662 1.1663 1.1663 -0.0001 -0.01%
2025-07-28 007057 中泰蓝月短债A 1.1663 1.1663 1.1661 1.1661 0.0002 0.02%
2025-07-25 007057 中泰蓝月短债A 1.1661 1.1661 1.1661 1.1661 0.0000 0.00%
2025-07-24 007057 中泰蓝月短债A 1.1661 1.1661 1.1662 1.1662 -0.0001 -0.01%
2025-07-23 007057 中泰蓝月短债A 1.1662 1.1662 1.1662 1.1662 0.0000 0.00%
2025-07-22 007057 中泰蓝月短债A 1.1662 1.1662 1.1662 1.1662 0.0000 0.00%
2025-07-21 007057 中泰蓝月短债A 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2025-07-18 007057 中泰蓝月短债A 1.1661 1.1661 1.1658 1.1658 0.0003 0.03%
2025-07-17 007057 中泰蓝月短债A 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2025-07-16 007057 中泰蓝月短债A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-07-15 007057 中泰蓝月短债A 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2025-07-14 007057 中泰蓝月短债A 1.1656 1.1656 1.1655 1.1655 0.0001 0.01%
2025-07-11 007057 中泰蓝月短债A 1.1655 1.1655 1.1655 1.1655 0.0000 0.00%
2025-07-10 007057 中泰蓝月短债A 1.1655 1.1655 1.1655 1.1655 0.0000 0.00%
2025-07-09 007057 中泰蓝月短债A 1.1655 1.1655 1.1654 1.1654 0.0001 0.01%
2025-07-08 007057 中泰蓝月短债A 1.1654 1.1654 1.1654 1.1654 0.0000 0.00%
2025-07-07 007057 中泰蓝月短债A 1.1654 1.1654 1.1652 1.1652 0.0002 0.02%
2025-07-04 007057 中泰蓝月短债A 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-07-03 007057 中泰蓝月短债A 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2025-07-02 007057 中泰蓝月短债A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2025-07-01 007057 中泰蓝月短债A 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2025-06-30 007057 中泰蓝月短债A 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-06-27 007057 中泰蓝月短债A 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2025-06-26 007057 中泰蓝月短债A 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2025-06-25 007057 中泰蓝月短债A 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-06-24 007057 中泰蓝月短债A 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2025-06-23 007057 中泰蓝月短债A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-06-20 007057 中泰蓝月短债A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-06-19 007057 中泰蓝月短债A 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2025-06-18 007057 中泰蓝月短债A 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2025-06-17 007057 中泰蓝月短债A 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2025-06-16 007057 中泰蓝月短债A 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2025-06-13 007057 中泰蓝月短债A 1.1637 1.1637 1.1637 1.1637 0.0000 0.00%
2025-06-12 007057 中泰蓝月短债A 1.1637 1.1637 1.1637 1.1637 0.0000 0.00%
2025-06-11 007057 中泰蓝月短债A 1.1637 1.1637 1.1635 1.1635 0.0002 0.02%
2025-06-10 007057 中泰蓝月短债A 1.1635 1.1635 1.1635 1.1635 0.0000 0.00%
2025-06-09 007057 中泰蓝月短债A 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2025-06-06 007057 中泰蓝月短债A 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2025-06-05 007057 中泰蓝月短债A 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2025-06-04 007057 中泰蓝月短债A 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2025-06-03 007057 中泰蓝月短债A 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2025-05-30 007057 中泰蓝月短债A 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2025-05-29 007057 中泰蓝月短债A 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2025-05-28 007057 中泰蓝月短债A 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2025-05-27 007057 中泰蓝月短债A 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2025-05-26 007057 中泰蓝月短债A 1.1626 1.1626 1.1624 1.1624 0.0002 0.02%
2025-05-23 007057 中泰蓝月短债A 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2025-05-22 007057 中泰蓝月短债A 1.1623 1.1623 1.1624 1.1624 -0.0001 -0.01%
2025-05-21 007057 中泰蓝月短债A 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2025-05-20 007057 中泰蓝月短债A 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2025-05-19 007057 中泰蓝月短债A 1.1622 1.1622 1.1618 1.1618 0.0004 0.03%
2025-05-16 007057 中泰蓝月短债A 1.1618 1.1618 1.1618 1.1618 0.0000 0.00%
2025-05-15 007057 中泰蓝月短债A 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2025-05-14 007057 中泰蓝月短债A 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2025-05-13 007057 中泰蓝月短债A 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2025-05-12 007057 中泰蓝月短债A 1.1615 1.1615 1.1613 1.1613 0.0002 0.02%
2025-05-09 007057 中泰蓝月短债A 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2025-05-08 007057 中泰蓝月短债A 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2025-05-07 007057 中泰蓝月短债A 1.1610 1.1610 1.1609 1.1609 0.0001 0.01%
2025-05-06 007057 中泰蓝月短债A 1.1609 1.1609 1.1606 1.1606 0.0003 0.03%
2025-04-30 007057 中泰蓝月短债A 1.1606 1.1606 1.1606 1.1606 0.0000 0.00%
2025-04-29 007057 中泰蓝月短债A 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2025-04-28 007057 中泰蓝月短债A 1.1605 1.1605 1.1603 1.1603 0.0002 0.02%
2025-04-25 007057 中泰蓝月短债A 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-04-24 007057 中泰蓝月短债A 1.1603 1.1603 1.1603 1.1603 0.0000 0.00%
2025-04-23 007057 中泰蓝月短债A 1.1603 1.1603 1.1601 1.1601 0.0002 0.02%
2025-04-22 007057 中泰蓝月短债A 1.1601 1.1601 1.1601 1.1601 0.0000 0.00%
2025-04-21 007057 中泰蓝月短债A 1.1601 1.1601 1.1599 1.1599 0.0002 0.02%
2025-04-18 007057 中泰蓝月短债A 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2025-04-17 007057 中泰蓝月短债A 1.1598 1.1598 1.1598 1.1598 0.0000 0.00%
2025-04-16 007057 中泰蓝月短债A 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2025-04-15 007057 中泰蓝月短债A 1.1597 1.1597 1.1595 1.1595 0.0002 0.02%
2025-04-14 007057 中泰蓝月短债A 1.1595 1.1595 1.1594 1.1594 0.0001 0.01%
2025-04-11 007057 中泰蓝月短债A 1.1594 1.1594 1.1593 1.1593 0.0001 0.01%
2025-04-10 007057 中泰蓝月短债A 1.1593 1.1593 1.1592 1.1592 0.0001 0.01%
2025-04-09 007057 中泰蓝月短债A 1.1592 1.1592 1.1592 1.1592 0.0000 0.00%
2025-04-08 007057 中泰蓝月短债A 1.1592 1.1592 1.1591 1.1591 0.0001 0.01%
2025-04-07 007057 中泰蓝月短债A 1.1591 1.1591 1.1589 1.1589 0.0002 0.02%
2025-04-03 007057 中泰蓝月短债A 1.1589 1.1589 1.1586 1.1586 0.0003 0.03%
2025-04-02 007057 中泰蓝月短债A 1.1586 1.1586 1.1585 1.1585 0.0001 0.01%
2025-04-01 007057 中泰蓝月短债A 1.1585 1.1585 1.1585 1.1585 0.0000 0.00%
2025-03-31 007057 中泰蓝月短债A 1.1585 1.1585 1.1583 1.1583 0.0002 0.02%
2025-03-28 007057 中泰蓝月短债A 1.1583 1.1583 1.1583 1.1583 0.0000 0.00%
2025-03-27 007057 中泰蓝月短债A 1.1583 1.1583 1.1581 1.1581 0.0002 0.02%
2025-03-26 007057 中泰蓝月短债A 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2025-03-25 007057 中泰蓝月短债A 1.1580 1.1580 1.1578 1.1578 0.0002 0.02%
2025-03-24 007057 中泰蓝月短债A 1.1578 1.1578 1.1576 1.1576 0.0002 0.02%
2025-03-21 007057 中泰蓝月短债A 1.1576 1.1576 1.1574 1.1574 0.0002 0.02%
2025-03-20 007057 中泰蓝月短债A 1.1574 1.1574 1.1573 1.1573 0.0001 0.01%
2025-03-19 007057 中泰蓝月短债A 1.1573 1.1573 1.1571 1.1571 0.0002 0.02%
2025-03-18 007057 中泰蓝月短债A 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2025-03-17 007057 中泰蓝月短债A 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2025-03-14 007057 中泰蓝月短债A 1.1570 1.1570 1.1568 1.1568 0.0002 0.02%
2025-03-13 007057 中泰蓝月短债A 1.1568 1.1568 1.1566 1.1566 0.0002 0.02%
2025-03-12 007057 中泰蓝月短债A 1.1566 1.1566 1.1566 1.1566 0.0000 0.00%
2025-03-11 007057 中泰蓝月短债A 1.1566 1.1566 1.1565 1.1565 0.0001 0.01%
2025-03-10 007057 中泰蓝月短债A 1.1565 1.1565 1.1564 1.1564 0.0001 0.01%
2025-03-07 007057 中泰蓝月短债A 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-03-06 007057 中泰蓝月短债A 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-03-05 007057 中泰蓝月短债A 1.1564 1.1564 1.1562 1.1562 0.0002 0.02%
2025-03-04 007057 中泰蓝月短债A 1.1562 1.1562 1.1560 1.1560 0.0002 0.02%
2025-03-03 007057 中泰蓝月短债A 1.1560 1.1560 1.1558 1.1558 0.0002 0.02%
2025-02-28 007057 中泰蓝月短债A 1.1558 1.1558 1.1558 1.1558 0.0000 0.00%
2025-02-27 007057 中泰蓝月短债A 1.1558 1.1558 1.1558 1.1558 0.0000 0.00%
2025-02-26 007057 中泰蓝月短债A 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2025-02-25 007057 中泰蓝月短债A 1.1557 1.1557 1.1558 1.1558 -0.0001 -0.01%
2025-02-24 007057 中泰蓝月短债A 1.1558 1.1558 1.1559 1.1559 -0.0001 -0.01%
2025-02-21 007057 中泰蓝月短债A 1.1559 1.1559 1.1560 1.1560 -0.0001 -0.01%
2025-02-20 007057 中泰蓝月短债A 1.1560 1.1560 1.1561 1.1561 -0.0001 -0.01%
2025-02-19 007057 中泰蓝月短债A 1.1561 1.1561 1.1561 1.1561 0.0000 0.00%
2025-02-18 007057 中泰蓝月短债A 1.1561 1.1561 1.1563 1.1563 -0.0002 -0.02%
2025-02-17 007057 中泰蓝月短债A 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2025-02-14 007057 中泰蓝月短债A 1.1563 1.1563 1.1564 1.1564 -0.0001 -0.01%
2025-02-13 007057 中泰蓝月短债A 1.1564 1.1564 1.1564 1.1564 0.0000 0.00%
2025-02-12 007057 中泰蓝月短债A 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2025-02-11 007057 中泰蓝月短债A 1.1563 1.1563 1.1564 1.1564 -0.0001 -0.01%
2025-02-10 007057 中泰蓝月短债A 1.1564 1.1564 1.1558 1.1558 0.0006 0.05%
2025-02-07 007057 中泰蓝月短债A 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2025-02-06 007057 中泰蓝月短债A 1.1557 1.1557 1.1555 1.1555 0.0002 0.02%
2025-02-05 007057 中泰蓝月短债A 1.1555 1.1555 1.1550 1.1550 0.0005 0.04%
2025-01-27 007057 中泰蓝月短债A 1.1550 1.1550 1.1543 1.1543 0.0007 0.06%
2025-01-24 007057 中泰蓝月短债A 1.1543 1.1543 1.1544 1.1544 -0.0001 -0.01%
2025-01-23 007057 中泰蓝月短债A 1.1544 1.1544 1.1546 1.1546 -0.0002 -0.02%
2025-01-22 007057 中泰蓝月短债A 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2025-01-21 007057 中泰蓝月短债A 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2025-01-20 007057 中泰蓝月短债A 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2025-01-17 007057 中泰蓝月短债A 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2025-01-16 007057 中泰蓝月短债A 1.1545 1.1545 1.1547 1.1547 -0.0002 -0.02%
2025-01-15 007057 中泰蓝月短债A 1.1547 1.1547 1.1548 1.1548 -0.0001 -0.01%
2025-01-14 007057 中泰蓝月短债A 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-01-13 007057 中泰蓝月短债A 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-01-10 007057 中泰蓝月短债A 1.1548 1.1548 1.1548 1.1548 0.0000 0.00%
2025-01-09 007057 中泰蓝月短债A 1.1548 1.1548 1.1549 1.1549 -0.0001 -0.01%
2025-01-08 007057 中泰蓝月短债A 1.1549 1.1549 1.1549 1.1549 0.0000 0.00%
2025-01-07 007057 中泰蓝月短债A 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2025-01-06 007057 中泰蓝月短债A 1.1548 1.1548 1.1545 1.1545 0.0003 0.03%
2025-01-03 007057 中泰蓝月短债A 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2025-01-02 007057 中泰蓝月短债A 1.1544 1.1544 1.1542 1.1542 0.0002 0.02%
2024-12-31 007057 中泰蓝月短债A 1.1542 1.1542 1.1541 1.1541 0.0001 0.01%
2024-12-26 007057 中泰蓝月短债A 1.1537 1.1537 1.1536 1.1536 0.0001 0.01%
2024-12-25 007057 中泰蓝月短债A 1.1536 1.1536 1.1538 1.1538 -0.0002 -0.02%
2024-12-24 007057 中泰蓝月短债A 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2024-12-23 007057 中泰蓝月短债A 1.1537 1.1537 1.1532 1.1532 0.0005 0.04%
2024-12-20 007057 中泰蓝月短债A 1.1532 1.1532 1.1530 1.1530 0.0002 0.02%
2024-12-19 007057 中泰蓝月短债A 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2024-12-18 007057 中泰蓝月短债A 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
标签云
中泰证券(上海)资产旗下基金涨幅榜
基金名称 单位净值 日增长率
中泰玉衡价值优选混合A 2.5880 1.03%
中泰星元价值优选混合A 2.8446 0.88%
中泰蓝月短债A 1.1731 0.00%
中泰蓝月短债C 1.1586 0.00%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
南方升元中短利率债C 1.1115 0.14%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安裕纯债一年定开债券 1.0073 0.10%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债A 1.0657 0.09%
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