中泰青月中短债A基金净值查询(007582)
今天最新净值
1.2185
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2185
- 成立日期：2019-08-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：34.4097亿
- 最近资产：40.28亿
- 基金公司：中泰证券(上海)资管
- 基金经理：商园波 臧洁
近半年,中泰青月中短债A(007582)基金累计收益率0.97%
| 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 |
| 2026-09-18 |
007582 |
中泰青月中短债A |
1.2187 |
1.2187 |
1.2185 |
1.2185 |
0.0002 |
0.02% |
| 2026-09-17 |
007582 |
中泰青月中短债A |
1.2185 |
1.2185 |
1.2184 |
1.2184 |
0.0001 |
0.01% |
| 2026-09-16 |
007582 |
中泰青月中短债A |
1.2184 |
1.2184 |
1.2183 |
1.2183 |
0.0001 |
0.01% |
| 2026-09-15 |
007582 |
中泰青月中短债A |
1.2183 |
1.2183 |
1.2182 |
1.2182 |
0.0001 |
0.01% |
| 2026-09-14 |
007582 |
中泰青月中短债A |
1.2182 |
1.2182 |
1.2181 |
1.2181 |
0.0001 |
0.01% |
| 2026-09-11 |
007582 |
中泰青月中短债A |
1.2181 |
1.2181 |
1.2180 |
1.2180 |
0.0001 |
0.01% |
| 2026-09-10 |
007582 |
中泰青月中短债A |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
| 2026-09-09 |
007582 |
中泰青月中短债A |
1.2180 |
1.2180 |
1.2179 |
1.2179 |
0.0001 |
0.01% |
| 2026-09-08 |
007582 |
中泰青月中短债A |
1.2179 |
1.2179 |
1.2179 |
1.2179 |
0.0000 |
0.00% |
| 2026-09-07 |
007582 |
中泰青月中短债A |
1.2179 |
1.2179 |
1.2177 |
1.2177 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
007582 |
中泰青月中短债A |
1.2177 |
1.2177 |
1.2176 |
1.2176 |
0.0001 |
0.01% |
| 2026-09-03 |
007582 |
中泰青月中短债A |
1.2176 |
1.2176 |
1.2174 |
1.2174 |
0.0002 |
0.02% |
| 2026-09-02 |
007582 |
中泰青月中短债A |
1.2174 |
1.2174 |
1.2173 |
1.2173 |
0.0001 |
0.01% |
| 2026-09-01 |
007582 |
中泰青月中短债A |
1.2173 |
1.2173 |
1.2172 |
1.2172 |
0.0001 |
0.01% |
| 2026-08-31 |
007582 |
中泰青月中短债A |
1.2172 |
1.2172 |
1.2171 |
1.2171 |
0.0001 |
0.01% |
| 2026-08-28 |
007582 |
中泰青月中短债A |
1.2171 |
1.2171 |
1.2171 |
1.2171 |
0.0000 |
0.00% |
| 2026-08-27 |
007582 |
中泰青月中短债A |
1.2171 |
1.2171 |
1.2172 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007582 |
中泰青月中短债A |
1.2172 |
1.2172 |
1.2172 |
1.2172 |
0.0000 |
0.00% |
| 2026-08-25 |
007582 |
中泰青月中短债A |
1.2172 |
1.2172 |
1.2172 |
1.2172 |
0.0000 |
0.00% |
| 2026-08-24 |
007582 |
中泰青月中短债A |
1.2172 |
1.2172 |
1.2170 |
1.2170 |
0.0002 |
0.02% |
| 2026-08-21 |
007582 |
中泰青月中短债A |
1.2170 |
1.2170 |
1.2171 |
1.2171 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007582 |
中泰青月中短债A |
1.2171 |
1.2171 |
1.2172 |
1.2172 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007582 |
中泰青月中短债A |
1.2172 |
1.2172 |
1.2172 |
1.2172 |
0.0000 |
0.00% |
| 2026-08-18 |
007582 |
中泰青月中短债A |
1.2172 |
1.2172 |
1.2170 |
1.2170 |
0.0002 |
0.02% |
| 2026-08-17 |
007582 |
中泰青月中短债A |
1.2170 |
1.2170 |
1.2168 |
1.2168 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
007582 |
中泰青月中短债A |
1.2168 |
1.2168 |
1.2167 |
1.2167 |
0.0001 |
0.01% |
| 2026-08-13 |
007582 |
中泰青月中短债A |
1.2167 |
1.2167 |
1.2165 |
1.2165 |
0.0002 |
0.02% |
| 2026-08-12 |
007582 |
中泰青月中短债A |
1.2165 |
1.2165 |
1.2164 |
1.2164 |
0.0001 |
0.01% |
| 2026-08-11 |
007582 |
中泰青月中短债A |
1.2164 |
1.2164 |
1.2164 |
1.2164 |
0.0000 |
0.00% |
| 2026-08-10 |
007582 |
中泰青月中短债A |
1.2164 |
1.2164 |
1.2162 |
1.2162 |
0.0002 |
0.02% |
| 2026-08-07 |
007582 |
中泰青月中短债A |
1.2162 |
1.2162 |
1.2161 |
1.2161 |
0.0001 |
0.01% |
| 2026-08-06 |
007582 |
中泰青月中短债A |
1.2161 |
1.2161 |
1.2161 |
1.2161 |
0.0000 |
0.00% |
| 2026-08-05 |
007582 |
中泰青月中短债A |
1.2161 |
1.2161 |
1.2160 |
1.2160 |
0.0001 |
0.01% |
| 2026-08-04 |
007582 |
中泰青月中短债A |
1.2160 |
1.2160 |
1.2159 |
1.2159 |
0.0001 |
0.01% |
| 2026-08-03 |
007582 |
中泰青月中短债A |
1.2159 |
1.2159 |
1.2158 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-31 |
007582 |
中泰青月中短债A |
1.2158 |
1.2158 |
1.2157 |
1.2157 |
0.0001 |
0.01% |
| 2026-07-30 |
007582 |
中泰青月中短债A |
1.2157 |
1.2157 |
1.2157 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-29 |
007582 |
中泰青月中短债A |
1.2157 |
1.2157 |
1.2157 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-28 |
007582 |
中泰青月中短债A |
1.2157 |
1.2157 |
1.2158 |
1.2158 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007582 |
中泰青月中短债A |
1.2158 |
1.2158 |
1.2157 |
1.2157 |
0.0001 |
0.01% |
| 2026-07-24 |
007582 |
中泰青月中短债A |
1.2157 |
1.2157 |
1.2157 |
1.2157 |
0.0000 |
0.00% |
| 2026-07-23 |
007582 |
中泰青月中短债A |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2026-07-22 |
007582 |
中泰青月中短债A |
1.2156 |
1.2156 |
1.2155 |
1.2155 |
0.0001 |
0.01% |
| 2026-07-21 |
007582 |
中泰青月中短债A |
1.2155 |
1.2155 |
1.2155 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-20 |
007582 |
中泰青月中短债A |
1.2155 |
1.2155 |
1.2155 |
1.2155 |
0.0000 |
0.00% |
| 2026-07-17 |
007582 |
中泰青月中短债A |
1.2155 |
1.2155 |
1.2154 |
1.2154 |
0.0001 |
0.01% |
| 2026-07-16 |
007582 |
中泰青月中短债A |
1.2154 |
1.2154 |
1.2154 |
1.2154 |
0.0000 |
0.00% |
| 2026-07-15 |
007582 |
中泰青月中短债A |
1.2154 |
1.2154 |
1.2153 |
1.2153 |
0.0001 |
0.01% |
| 2026-07-14 |
007582 |
中泰青月中短债A |
1.2153 |
1.2153 |
1.2153 |
1.2153 |
0.0000 |
0.00% |
| 2026-07-13 |
007582 |
中泰青月中短债A |
1.2153 |
1.2153 |
1.2153 |
1.2153 |
0.0000 |
0.00% |
| 2026-07-10 |
007582 |
中泰青月中短债A |
1.2153 |
1.2153 |
1.2152 |
1.2152 |
0.0001 |
0.01% |
| 2026-07-09 |
007582 |
中泰青月中短债A |
1.2152 |
1.2152 |
1.2152 |
1.2152 |
0.0000 |
0.00% |
| 2026-07-08 |
007582 |
中泰青月中短债A |
1.2152 |
1.2152 |
1.2151 |
1.2151 |
0.0001 |
0.01% |
| 2026-07-07 |
007582 |
中泰青月中短债A |
1.2151 |
1.2151 |
1.2151 |
1.2151 |
0.0000 |
0.00% |
| 2026-07-06 |
007582 |
中泰青月中短债A |
1.2151 |
1.2151 |
1.2148 |
1.2148 |
0.0003 |
0.02% |
| 2026-07-03 |
007582 |
中泰青月中短债A |
1.2148 |
1.2148 |
1.2148 |
1.2148 |
0.0000 |
0.00% |
| 2026-07-02 |
007582 |
中泰青月中短债A |
1.2148 |
1.2148 |
1.2147 |
1.2147 |
0.0001 |
0.01% |
| 2026-07-01 |
007582 |
中泰青月中短债A |
1.2147 |
1.2147 |
1.2150 |
1.2150 |
-0.0003 |
-0.02% |
| 2026-06-30 |
007582 |
中泰青月中短债A |
1.2150 |
1.2150 |
1.2149 |
1.2149 |
0.0001 |
0.01% |
| 2026-06-29 |
007582 |
中泰青月中短债A |
1.2149 |
1.2149 |
1.2147 |
1.2147 |
0.0002 |
0.02% |
| 2026-06-26 |
007582 |
中泰青月中短债A |
1.2147 |
1.2147 |
1.2147 |
1.2147 |
0.0000 |
0.00% |
| 2026-06-25 |
007582 |
中泰青月中短债A |
1.2147 |
1.2147 |
1.2145 |
1.2145 |
0.0002 |
0.02% |
| 2026-06-24 |
007582 |
中泰青月中短债A |
1.2145 |
1.2145 |
1.2143 |
1.2143 |
0.0002 |
0.02% |
| 2026-06-23 |
007582 |
中泰青月中短债A |
1.2143 |
1.2143 |
1.2145 |
1.2145 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007582 |
中泰青月中短债A |
1.2145 |
1.2145 |
1.2144 |
1.2144 |
0.0001 |
0.01% |
| 2026-06-18 |
007582 |
中泰青月中短债A |
1.2144 |
1.2144 |
1.2142 |
1.2142 |
0.0002 |
0.02% |
| 2026-06-17 |
007582 |
中泰青月中短债A |
1.2142 |
1.2142 |
1.2139 |
1.2139 |
0.0003 |
0.02% |
| 2026-06-16 |
007582 |
中泰青月中短债A |
1.2139 |
1.2139 |
1.2136 |
1.2136 |
0.0003 |
0.02% |
| 2026-06-15 |
007582 |
中泰青月中短债A |
1.2136 |
1.2136 |
1.2134 |
1.2134 |
0.0002 |
0.02% |
| 2026-06-12 |
007582 |
中泰青月中短债A |
1.2134 |
1.2134 |
1.2135 |
1.2135 |
-0.0001 |
-0.01% |
| 2026-06-11 |
007582 |
中泰青月中短债A |
1.2135 |
1.2135 |
1.2140 |
1.2140 |
-0.0005 |
-0.04% |
| 2026-06-10 |
007582 |
中泰青月中短债A |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2026-06-09 |
007582 |
中泰青月中短债A |
1.2142 |
1.2142 |
1.2145 |
1.2145 |
-0.0003 |
-0.02% |
| 2026-06-08 |
007582 |
中泰青月中短债A |
1.2145 |
1.2145 |
1.2146 |
1.2146 |
-0.0001 |
-0.01% |
| 2026-06-05 |
007582 |
中泰青月中短债A |
1.2146 |
1.2146 |
1.2147 |
1.2147 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007582 |
中泰青月中短债A |
1.2147 |
1.2147 |
1.2147 |
1.2147 |
0.0000 |
0.00% |
| 2026-06-03 |
007582 |
中泰青月中短债A |
1.2147 |
1.2147 |
1.2147 |
1.2147 |
0.0000 |
0.00% |
| 2026-06-02 |
007582 |
中泰青月中短债A |
1.2147 |
1.2147 |
1.2146 |
1.2146 |
0.0001 |
0.01% |
| 2026-06-01 |
007582 |
中泰青月中短债A |
1.2146 |
1.2146 |
1.2143 |
1.2143 |
0.0003 |
0.02% |
| 2026-05-29 |
007582 |
中泰青月中短债A |
1.2143 |
1.2143 |
1.2140 |
1.2140 |
0.0003 |
0.02% |
| 2026-05-28 |
007582 |
中泰青月中短债A |
1.2140 |
1.2140 |
1.2138 |
1.2138 |
0.0002 |
0.02% |
| 2026-05-27 |
007582 |
中泰青月中短债A |
1.2138 |
1.2138 |
1.2135 |
1.2135 |
0.0003 |
0.02% |
| 2026-05-26 |
007582 |
中泰青月中短债A |
1.2135 |
1.2135 |
1.2133 |
1.2133 |
0.0002 |
0.02% |
| 2026-05-25 |
007582 |
中泰青月中短债A |
1.2133 |
1.2133 |
1.2131 |
1.2131 |
0.0002 |
0.02% |
| 2026-05-22 |
007582 |
中泰青月中短债A |
1.2131 |
1.2131 |
1.2131 |
1.2131 |
0.0000 |
0.00% |
| 2026-05-21 |
007582 |
中泰青月中短债A |
1.2131 |
1.2131 |
1.2130 |
1.2130 |
0.0001 |
0.01% |
| 2026-05-20 |
007582 |
中泰青月中短债A |
1.2130 |
1.2130 |
1.2128 |
1.2128 |
0.0002 |
0.02% |
| 2026-05-19 |
007582 |
中泰青月中短债A |
1.2128 |
1.2128 |
1.2125 |
1.2125 |
0.0003 |
0.02% |
| 2026-05-18 |
007582 |
中泰青月中短债A |
1.2125 |
1.2125 |
1.2123 |
1.2123 |
0.0002 |
0.02% |
| 2026-05-15 |
007582 |
中泰青月中短债A |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2026-05-14 |
007582 |
中泰青月中短债A |
1.2122 |
1.2122 |
1.2121 |
1.2121 |
0.0001 |
0.01% |
| 2026-05-13 |
007582 |
中泰青月中短债A |
1.2121 |
1.2121 |
1.2118 |
1.2118 |
0.0003 |
0.02% |
| 2026-05-12 |
007582 |
中泰青月中短债A |
1.2118 |
1.2118 |
1.2115 |
1.2115 |
0.0003 |
0.02% |
| 2026-05-11 |
007582 |
中泰青月中短债A |
1.2115 |
1.2115 |
1.2113 |
1.2113 |
0.0002 |
0.02% |
| 2026-05-08 |
007582 |
中泰青月中短债A |
1.2113 |
1.2113 |
1.2112 |
1.2112 |
0.0001 |
0.01% |
| 2026-04-30 |
007582 |
中泰青月中短债A |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2026-04-29 |
007582 |
中泰青月中短债A |
1.2110 |
1.2110 |
1.2108 |
1.2108 |
0.0002 |
0.02% |
| 2026-04-28 |
007582 |
中泰青月中短债A |
1.2108 |
1.2108 |
1.2107 |
1.2107 |
0.0001 |
0.01% |
| 2026-04-27 |
007582 |
中泰青月中短债A |
1.2107 |
1.2107 |
1.2108 |
1.2108 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007582 |
中泰青月中短债A |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-04-23 |
007582 |
中泰青月中短债A |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-04-22 |
007582 |
中泰青月中短债A |
1.2108 |
1.2108 |
1.2106 |
1.2106 |
0.0002 |
0.02% |
| 2026-04-21 |
007582 |
中泰青月中短债A |
1.2106 |
1.2106 |
1.2104 |
1.2104 |
0.0002 |
0.02% |
| 2026-04-20 |
007582 |
中泰青月中短债A |
1.2104 |
1.2104 |
1.2102 |
1.2102 |
0.0002 |
0.02% |
| 2026-04-17 |
007582 |
中泰青月中短债A |
1.2102 |
1.2102 |
1.2100 |
1.2100 |
0.0002 |
0.02% |
| 2026-04-16 |
007582 |
中泰青月中短债A |
1.2100 |
1.2100 |
1.2099 |
1.2099 |
0.0001 |
0.01% |
| 2026-04-15 |
007582 |
中泰青月中短债A |
1.2099 |
1.2099 |
1.2099 |
1.2099 |
0.0000 |
0.00% |
| 2026-04-14 |
007582 |
中泰青月中短债A |
1.2099 |
1.2099 |
1.2098 |
1.2098 |
0.0001 |
0.01% |
| 2026-04-13 |
007582 |
中泰青月中短债A |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2026-04-10 |
007582 |
中泰青月中短债A |
1.2097 |
1.2097 |
1.2097 |
1.2097 |
0.0000 |
0.00% |
| 2026-04-09 |
007582 |
中泰青月中短债A |
1.2097 |
1.2097 |
1.2096 |
1.2096 |
0.0001 |
0.01% |
| 2026-04-08 |
007582 |
中泰青月中短债A |
1.2096 |
1.2096 |
1.2095 |
1.2095 |
0.0001 |
0.01% |
| 2026-04-07 |
007582 |
中泰青月中短债A |
1.2095 |
1.2095 |
1.2091 |
1.2091 |
0.0004 |
0.03% |
| 2026-04-03 |
007582 |
中泰青月中短债A |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2026-04-02 |
007582 |
中泰青月中短债A |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2026-04-01 |
007582 |
中泰青月中短债A |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2026-03-31 |
007582 |
中泰青月中短债A |
1.2085 |
1.2085 |
1.2083 |
1.2083 |
0.0002 |
0.02% |
| 2026-03-30 |
007582 |
中泰青月中短债A |
1.2083 |
1.2083 |
1.2079 |
1.2079 |
0.0004 |
0.03% |
| 2026-03-27 |
007582 |
中泰青月中短债A |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2026-03-26 |
007582 |
中泰青月中短债A |
1.2078 |
1.2078 |
1.2077 |
1.2077 |
0.0001 |
0.01% |
| 2026-03-25 |
007582 |
中泰青月中短债A |
1.2077 |
1.2077 |
1.2076 |
1.2076 |
0.0001 |
0.01% |
| 2026-03-24 |
007582 |
中泰青月中短债A |
1.2076 |
1.2076 |
1.2074 |
1.2074 |
0.0002 |
0.02% |
| 2026-03-23 |
007582 |
中泰青月中短债A |
1.2074 |
1.2074 |
1.2074 |
1.2074 |
0.0000 |
0.00% |
| 2026-03-20 |
007582 |
中泰青月中短债A |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2026-03-19 |
007582 |
中泰青月中短债A |
1.2073 |
1.2073 |
1.2070 |
1.2070 |
0.0003 |
0.02% |
