中泰青月中短债A基金净值查询(007582)
今天最新净值
1.1568
0.0001 0.0100%
2024-04-24
近一季,中泰青月中短债A(007582)基金累计收益率1.09%
| 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 |
| 2024-04-24 |
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% |
| 2024-03-28 |
007582 |
中泰青月中短债A |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2024-03-27 |
007582 |
中泰青月中短债A |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-26 |
007582 |
中泰青月中短债A |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2024-03-25 |
007582 |
中泰青月中短债A |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
| 2024-03-22 |
007582 |
中泰青月中短债A |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2024-03-21 |
007582 |
中泰青月中短债A |
1.1576 |
1.1576 |
1.1574 |
1.1574 |
0.0002 |
0.02% |
| 2024-03-20 |
007582 |
中泰青月中短债A |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2024-03-19 |
007582 |
中泰青月中短债A |
1.1573 |
1.1573 |
1.1571 |
1.1571 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007582 |
中泰青月中短债A |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2024-03-15 |
007582 |
中泰青月中短债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-14 |
007582 |
中泰青月中短债A |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007582 |
中泰青月中短债A |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007582 |
中泰青月中短债A |
1.1570 |
1.1570 |
1.1573 |
1.1573 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007582 |
中泰青月中短债A |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-08 |
007582 |
中泰青月中短债A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2024-03-07 |
007582 |
中泰青月中短债A |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2024-03-06 |
007582 |
中泰青月中短债A |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2024-03-05 |
007582 |
中泰青月中短债A |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2024-03-04 |
007582 |
中泰青月中短债A |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2024-03-01 |
007582 |
中泰青月中短债A |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007582 |
中泰青月中短债A |
1.1567 |
1.1567 |
1.1564 |
1.1564 |
0.0003 |
0.03% |
| 2024-02-28 |
007582 |
中泰青月中短债A |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2024-02-27 |
007582 |
中泰青月中短债A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2024-02-26 |
007582 |
中泰青月中短债A |
1.1560 |
1.1560 |
1.1556 |
1.1556 |
0.0004 |
0.03% |
| 2024-02-23 |
007582 |
中泰青月中短债A |
1.1556 |
1.1556 |
1.1553 |
1.1553 |
0.0003 |
0.03% |
| 2024-02-22 |
007582 |
中泰青月中短债A |
1.1553 |
1.1553 |
1.1549 |
1.1549 |
0.0004 |
0.03% |
| 2024-02-21 |
007582 |
中泰青月中短债A |
1.1549 |
1.1549 |
1.1546 |
1.1546 |
0.0003 |
0.03% |
| 2024-02-20 |
007582 |
中泰青月中短债A |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2024-02-19 |
007582 |
中泰青月中短债A |
1.1543 |
1.1543 |
1.1534 |
1.1534 |
0.0009 |
0.08% |
| 2024-02-08 |
007582 |
中泰青月中短债A |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2024-02-07 |
007582 |
中泰青月中短债A |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2024-02-06 |
007582 |
中泰青月中短债A |
1.1531 |
1.1531 |
1.1532 |
1.1532 |
-0.0001 |
-0.01% |
| 2024-02-05 |
007582 |
中泰青月中短债A |
1.1532 |
1.1532 |
1.1527 |
1.1527 |
0.0005 |
0.04% |
| 2024-02-02 |
007582 |
中泰青月中短债A |
1.1527 |
1.1527 |
1.1525 |
1.1525 |
0.0002 |
0.02% |
| 2024-02-01 |
007582 |
中泰青月中短债A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2024-01-31 |
007582 |
中泰青月中短债A |
1.1524 |
1.1524 |
1.1520 |
1.1520 |
0.0004 |
0.03% |
| 2024-01-30 |
007582 |
中泰青月中短债A |
1.1520 |
1.1520 |
1.1515 |
1.1515 |
0.0005 |
0.04% |
| 2024-01-29 |
007582 |
中泰青月中短债A |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2024-01-26 |
007582 |
中泰青月中短债A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2024-01-25 |
007582 |
中泰青月中短债A |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
