中泰青月中短债C基金净值查询(007583)
今天最新净值
1.1396
0.0002 0.0200%
2024-04-24
近一季,中泰青月中短债C(007583)基金累计收益率1.06%
| 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 |
007583 |
中泰青月中短债C |
1.1454 |
1.1454 |
1.1460 |
1.1460 |
-0.0006 |
-0.05% |
| 2024-04-23 |
007583 |
中泰青月中短债C |
1.1460 |
1.1460 |
1.1456 |
1.1456 |
0.0004 |
0.03% |
| 2024-04-22 |
007583 |
中泰青月中短债C |
1.1456 |
1.1456 |
1.1451 |
1.1451 |
0.0005 |
0.04% |
| 2024-04-19 |
007583 |
中泰青月中短债C |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2024-04-18 |
007583 |
中泰青月中短债C |
1.1447 |
1.1447 |
1.1444 |
1.1444 |
0.0003 |
0.03% |
| 2024-04-17 |
007583 |
中泰青月中短债C |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2024-04-16 |
007583 |
中泰青月中短债C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2024-04-15 |
007583 |
中泰青月中短债C |
1.1440 |
1.1440 |
1.1436 |
1.1436 |
0.0004 |
0.03% |
| 2024-04-12 |
007583 |
中泰青月中短债C |
1.1436 |
1.1436 |
1.1430 |
1.1430 |
0.0006 |
0.05% |
| 2024-04-11 |
007583 |
中泰青月中短债C |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
007583 |
中泰青月中短债C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2024-04-09 |
007583 |
中泰青月中短债C |
1.1425 |
1.1425 |
1.1421 |
1.1421 |
0.0004 |
0.04% |
| 2024-04-08 |
007583 |
中泰青月中短债C |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2024-04-03 |
007583 |
中泰青月中短债C |
1.1416 |
1.1416 |
1.1413 |
1.1413 |
0.0003 |
0.03% |
| 2024-04-02 |
007583 |
中泰青月中短债C |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2024-04-01 |
007583 |
中泰青月中短债C |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2024-03-29 |
007583 |
中泰青月中短债C |
1.1409 |
1.1409 |
1.1407 |
1.1407 |
0.0002 |
0.02% |
| 2024-03-28 |
007583 |
中泰青月中短债C |
1.1407 |
1.1407 |
1.1406 |
1.1406 |
0.0001 |
0.01% |
| 2024-03-27 |
007583 |
中泰青月中短债C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2024-03-26 |
007583 |
中泰青月中短债C |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2024-03-25 |
007583 |
中泰青月中短债C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-22 |
007583 |
中泰青月中短债C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2024-03-21 |
007583 |
中泰青月中短债C |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-03-20 |
007583 |
中泰青月中短债C |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2024-03-19 |
007583 |
中泰青月中短债C |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
007583 |
中泰青月中短债C |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2024-03-15 |
007583 |
中泰青月中短债C |
1.1396 |
1.1396 |
1.1394 |
1.1394 |
0.0002 |
0.02% |
| 2024-03-14 |
007583 |
中泰青月中短债C |
1.1394 |
1.1394 |
1.1396 |
1.1396 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007583 |
中泰青月中短债C |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007583 |
中泰青月中短债C |
1.1398 |
1.1398 |
1.1401 |
1.1401 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007583 |
中泰青月中短债C |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-08 |
007583 |
中泰青月中短债C |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-07 |
007583 |
中泰青月中短债C |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-06 |
007583 |
中泰青月中短债C |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-03-05 |
007583 |
中泰青月中短债C |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-03-04 |
007583 |
中泰青月中短债C |
1.1395 |
1.1395 |
1.1393 |
1.1393 |
0.0002 |
0.02% |
| 2024-03-01 |
007583 |
中泰青月中短债C |
1.1393 |
1.1393 |
1.1396 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007583 |
中泰青月中短债C |
1.1396 |
1.1396 |
1.1393 |
1.1393 |
0.0003 |
0.03% |
| 2024-02-28 |
007583 |
中泰青月中短债C |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2024-02-27 |
007583 |
中泰青月中短债C |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2024-02-26 |
007583 |
中泰青月中短债C |
1.1389 |
1.1389 |
1.1385 |
1.1385 |
0.0004 |
0.04% |
| 2024-02-23 |
007583 |
中泰青月中短债C |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2024-02-22 |
007583 |
中泰青月中短债C |
1.1382 |
1.1382 |
1.1378 |
1.1378 |
0.0004 |
0.04% |
| 2024-02-21 |
007583 |
中泰青月中短债C |
1.1378 |
1.1378 |
1.1375 |
1.1375 |
0.0003 |
0.03% |
| 2024-02-20 |
007583 |
中泰青月中短债C |
1.1375 |
1.1375 |
1.1372 |
1.1372 |
0.0003 |
0.03% |
| 2024-02-19 |
007583 |
中泰青月中短债C |
1.1372 |
1.1372 |
1.1365 |
1.1365 |
0.0007 |
0.06% |
| 2024-02-08 |
007583 |
中泰青月中短债C |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2024-02-07 |
007583 |
中泰青月中短债C |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2024-02-06 |
007583 |
中泰青月中短债C |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007583 |
中泰青月中短债C |
1.1363 |
1.1363 |
1.1358 |
1.1358 |
0.0005 |
0.04% |
| 2024-02-02 |
007583 |
中泰青月中短债C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2024-02-01 |
007583 |
中泰青月中短债C |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2024-01-31 |
007583 |
中泰青月中短债C |
1.1354 |
1.1354 |
1.1350 |
1.1350 |
0.0004 |
0.04% |
| 2024-01-30 |
007583 |
中泰青月中短债C |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2024-01-29 |
007583 |
中泰青月中短债C |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2024-01-26 |
007583 |
中泰青月中短债C |
1.1344 |
1.1344 |
1.1342 |
1.1342 |
0.0002 |
0.02% |
| 2024-01-25 |
007583 |
中泰青月中短债C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
