中泰蓝月短债C基金净值查询(007058)
今天最新净值
1.1237
0.0001 0.0100%
2024-04-15
近一季,中泰蓝月短债C(007058)基金累计收益率0.62%
| 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 |
| 2024-04-15 |
007058 |
中泰蓝月短债C |
1.1267 |
1.1267 |
1.1264 |
1.1264 |
0.0003 |
0.03% |
| 2024-04-12 |
007058 |
中泰蓝月短债C |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2024-04-11 |
007058 |
中泰蓝月短债C |
1.1262 |
1.1262 |
1.1260 |
1.1260 |
0.0002 |
0.02% |
| 2024-04-10 |
007058 |
中泰蓝月短债C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2024-04-09 |
007058 |
中泰蓝月短债C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2024-04-08 |
007058 |
中泰蓝月短债C |
1.1256 |
1.1256 |
1.1252 |
1.1252 |
0.0004 |
0.04% |
| 2024-04-03 |
007058 |
中泰蓝月短债C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2024-04-02 |
007058 |
中泰蓝月短债C |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2024-04-01 |
007058 |
中泰蓝月短债C |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2024-03-29 |
007058 |
中泰蓝月短债C |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
|
|
| 2024-03-28 |
007058 |
中泰蓝月短债C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2024-03-27 |
007058 |
中泰蓝月短债C |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2024-03-26 |
007058 |
中泰蓝月短债C |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2024-03-25 |
007058 |
中泰蓝月短债C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2024-03-22 |
007058 |
中泰蓝月短债C |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2024-03-21 |
007058 |
中泰蓝月短债C |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2024-03-20 |
007058 |
中泰蓝月短债C |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2024-03-19 |
007058 |
中泰蓝月短债C |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2024-03-18 |
007058 |
中泰蓝月短债C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-03-15 |
007058 |
中泰蓝月短债C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2024-03-14 |
007058 |
中泰蓝月短债C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2024-03-13 |
007058 |
中泰蓝月短债C |
1.1236 |
1.1236 |
1.1238 |
1.1238 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007058 |
中泰蓝月短债C |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2024-03-11 |
007058 |
中泰蓝月短债C |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2024-03-08 |
007058 |
中泰蓝月短债C |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
|
|
| 2024-03-07 |
007058 |
中泰蓝月短债C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2024-03-06 |
007058 |
中泰蓝月短债C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2024-03-05 |
007058 |
中泰蓝月短债C |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-03-04 |
007058 |
中泰蓝月短债C |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2024-03-01 |
007058 |
中泰蓝月短债C |
1.1232 |
1.1232 |
1.1232 |
1.1232 |
0.0000 |
0.00% |
| 2024-02-29 |
007058 |
中泰蓝月短债C |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2024-02-28 |
007058 |
中泰蓝月短债C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
| 2024-02-27 |
007058 |
中泰蓝月短债C |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2024-02-26 |
007058 |
中泰蓝月短债C |
1.1226 |
1.1226 |
1.1221 |
1.1221 |
0.0005 |
0.04% |
| 2024-02-23 |
007058 |
中泰蓝月短债C |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2024-02-22 |
007058 |
中泰蓝月短债C |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2024-02-21 |
007058 |
中泰蓝月短债C |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2024-02-20 |
007058 |
中泰蓝月短债C |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2024-02-19 |
007058 |
中泰蓝月短债C |
1.1213 |
1.1213 |
1.1204 |
1.1204 |
0.0009 |
0.08% |
| 2024-02-08 |
007058 |
中泰蓝月短债C |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-02-07 |
007058 |
中泰蓝月短债C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2024-02-06 |
007058 |
中泰蓝月短债C |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2024-02-05 |
007058 |
中泰蓝月短债C |
1.1202 |
1.1202 |
1.1204 |
1.1204 |
-0.0002 |
-0.02% |
| 2024-02-02 |
007058 |
中泰蓝月短债C |
1.1204 |
1.1204 |
1.1202 |
1.1202 |
0.0002 |
0.02% |
| 2024-02-01 |
007058 |
中泰蓝月短债C |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007058 |
中泰蓝月短债C |
1.1203 |
1.1203 |
1.1201 |
1.1201 |
0.0002 |
0.02% |
| 2024-01-30 |
007058 |
中泰蓝月短债C |
1.1201 |
1.1201 |
1.1199 |
1.1199 |
0.0002 |
0.02% |
| 2024-01-29 |
007058 |
中泰蓝月短债C |
1.1199 |
1.1199 |
1.1198 |
1.1198 |
0.0001 |
0.01% |
| 2024-01-26 |
007058 |
中泰蓝月短债C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-01-25 |
007058 |
中泰蓝月短债C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-01-24 |
007058 |
中泰蓝月短债C |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-01-23 |
007058 |
中泰蓝月短债C |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2024-01-22 |
007058 |
中泰蓝月短债C |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2024-01-19 |
007058 |
中泰蓝月短债C |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2024-01-18 |
007058 |
中泰蓝月短债C |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-01-17 |
007058 |
中泰蓝月短债C |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2024-01-16 |
007058 |
中泰蓝月短债C |
1.1190 |
1.1190 |
1.1191 |
1.1191 |
-0.0001 |
-0.01% |
