中泰稳固周周购12周滚动债A基金净值查询(012266)
今天最新净值
1.0909
0.0001 0.0100%
2024-04-24
- 累计净值：1.0909
- 成立日期：2021-07-21
- 基金类型：
- 成立份额：
- 最近份额：17.0301亿
- 最近资产：
- 基金公司：中泰证券(上海)资管
- 基金经理：商园波 田瑀 邹巍
近一季,中泰稳固周周购12周滚动债A(012266)基金累计收益率1.26%
| 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 |
012266 |
中泰稳固周周购12周滚动债A |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2024-04-23 |
012266 |
中泰稳固周周购12周滚动债A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2024-04-22 |
012266 |
中泰稳固周周购12周滚动债A |
1.0979 |
1.0979 |
1.0973 |
1.0973 |
0.0006 |
0.05% |
| 2024-04-19 |
012266 |
中泰稳固周周购12周滚动债A |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2024-04-18 |
012266 |
中泰稳固周周购12周滚动债A |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2024-04-17 |
012266 |
中泰稳固周周购12周滚动债A |
1.0964 |
1.0964 |
1.0961 |
1.0961 |
0.0003 |
0.03% |
| 2024-04-16 |
012266 |
中泰稳固周周购12周滚动债A |
1.0961 |
1.0961 |
1.0961 |
1.0961 |
0.0000 |
0.00% |
| 2024-04-15 |
012266 |
中泰稳固周周购12周滚动债A |
1.0961 |
1.0961 |
1.0956 |
1.0956 |
0.0005 |
0.05% |
| 2024-04-12 |
012266 |
中泰稳固周周购12周滚动债A |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2024-04-11 |
012266 |
中泰稳固周周购12周滚动债A |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
012266 |
中泰稳固周周购12周滚动债A |
1.0947 |
1.0947 |
1.0944 |
1.0944 |
0.0003 |
0.03% |
| 2024-04-09 |
012266 |
中泰稳固周周购12周滚动债A |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2024-04-08 |
012266 |
中泰稳固周周购12周滚动债A |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2024-04-03 |
012266 |
中泰稳固周周购12周滚动债A |
1.0933 |
1.0933 |
1.0929 |
1.0929 |
0.0004 |
0.04% |
| 2024-04-02 |
012266 |
中泰稳固周周购12周滚动债A |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2024-04-01 |
012266 |
中泰稳固周周购12周滚动债A |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
| 2024-03-29 |
012266 |
中泰稳固周周购12周滚动债A |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2024-03-28 |
012266 |
中泰稳固周周购12周滚动债A |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-03-27 |
012266 |
中泰稳固周周购12周滚动债A |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2024-03-26 |
012266 |
中泰稳固周周购12周滚动债A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2024-03-25 |
012266 |
中泰稳固周周购12周滚动债A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-22 |
012266 |
中泰稳固周周购12周滚动债A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-21 |
012266 |
中泰稳固周周购12周滚动债A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-03-20 |
012266 |
中泰稳固周周购12周滚动债A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-03-19 |
012266 |
中泰稳固周周购12周滚动债A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
012266 |
中泰稳固周周购12周滚动债A |
1.0912 |
1.0912 |
1.0909 |
1.0909 |
0.0003 |
0.03% |
| 2024-03-15 |
012266 |
中泰稳固周周购12周滚动债A |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-03-14 |
012266 |
中泰稳固周周购12周滚动债A |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012266 |
中泰稳固周周购12周滚动债A |
1.0910 |
1.0910 |
1.0913 |
1.0913 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012266 |
中泰稳固周周购12周滚动债A |
1.0913 |
1.0913 |
1.0916 |
1.0916 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012266 |
中泰稳固周周购12周滚动债A |
1.0916 |
1.0916 |
1.0916 |
1.0916 |
0.0000 |
0.00% |
| 2024-03-08 |
012266 |
中泰稳固周周购12周滚动债A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-07 |
012266 |
中泰稳固周周购12周滚动债A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-03-06 |
012266 |
中泰稳固周周购12周滚动债A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2024-03-05 |
012266 |
中泰稳固周周购12周滚动债A |
1.0912 |
1.0912 |
1.0911 |
1.0911 |
0.0001 |
0.01% |
| 2024-03-04 |
012266 |
中泰稳固周周购12周滚动债A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-03-01 |
012266 |
中泰稳固周周购12周滚动债A |
1.0908 |
1.0908 |
1.0912 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-02-29 |
012266 |
中泰稳固周周购12周滚动债A |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-02-28 |
012266 |
中泰稳固周周购12周滚动债A |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-02-27 |
012266 |
中泰稳固周周购12周滚动债A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2024-02-26 |
012266 |
中泰稳固周周购12周滚动债A |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2024-02-23 |
012266 |
中泰稳固周周购12周滚动债A |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2024-02-22 |
012266 |
中泰稳固周周购12周滚动债A |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2024-02-21 |
012266 |
中泰稳固周周购12周滚动债A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-02-20 |
012266 |
中泰稳固周周购12周滚动债A |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2024-02-19 |
012266 |
中泰稳固周周购12周滚动债A |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2024-02-08 |
012266 |
中泰稳固周周购12周滚动债A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2024-02-07 |
012266 |
中泰稳固周周购12周滚动债A |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-02-06 |
012266 |
中泰稳固周周购12周滚动债A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012266 |
中泰稳固周周购12周滚动债A |
1.0872 |
1.0872 |
1.0865 |
1.0865 |
0.0007 |
0.06% |
| 2024-02-02 |
012266 |
中泰稳固周周购12周滚动债A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2024-02-01 |
012266 |
中泰稳固周周购12周滚动债A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-01-31 |
012266 |
中泰稳固周周购12周滚动债A |
1.0859 |
1.0859 |
1.0855 |
1.0855 |
0.0004 |
0.04% |
| 2024-01-30 |
012266 |
中泰稳固周周购12周滚动债A |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2024-01-29 |
012266 |
中泰稳固周周购12周滚动债A |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-01-26 |
012266 |
中泰稳固周周购12周滚动债A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-01-25 |
012266 |
中泰稳固周周购12周滚动债A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
