中泰安悦6个月定开债A基金净值查询(015933)
今天最新净值
1.0233
0.0003 0.03%
2025-11-06
- 累计净值：1.1073
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8769亿
- 最近资产：9.44亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁 程冰
近一季,中泰安悦6个月定开债A(015933)基金累计收益率0.58%
| 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 |
| 2025-11-06 |
015933 |
中泰安悦6个月定开债A |
1.0222 |
1.1062 |
1.0233 |
1.1073 |
-0.0011 |
-0.11% |
| 2025-11-05 |
015933 |
中泰安悦6个月定开债A |
1.0233 |
1.1073 |
1.0230 |
1.1070 |
0.0003 |
0.03% |
| 2025-11-04 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.1070 |
1.0233 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-11-03 |
015933 |
中泰安悦6个月定开债A |
1.0233 |
1.1073 |
1.0232 |
1.1072 |
0.0001 |
0.01% |
| 2025-10-31 |
015933 |
中泰安悦6个月定开债A |
1.0232 |
1.1072 |
1.0216 |
1.1056 |
0.0016 |
0.16% |
| 2025-10-30 |
015933 |
中泰安悦6个月定开债A |
1.0216 |
1.1056 |
1.0205 |
1.1045 |
0.0011 |
0.11% |
| 2025-10-29 |
015933 |
中泰安悦6个月定开债A |
1.0205 |
1.1045 |
1.0203 |
1.1043 |
0.0002 |
0.02% |
| 2025-10-28 |
015933 |
中泰安悦6个月定开债A |
1.0203 |
1.1043 |
1.0179 |
1.1019 |
0.0024 |
0.24% |
| 2025-10-27 |
015933 |
中泰安悦6个月定开债A |
1.0179 |
1.1019 |
1.0172 |
1.1012 |
0.0007 |
0.07% |
| 2025-10-24 |
015933 |
中泰安悦6个月定开债A |
1.0172 |
1.1012 |
1.0177 |
1.1017 |
-0.0005 |
-0.05% |
|
|
| 2025-10-23 |
015933 |
中泰安悦6个月定开债A |
1.0177 |
1.1017 |
1.0179 |
1.1019 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015933 |
中泰安悦6个月定开债A |
1.0179 |
1.1019 |
1.0174 |
1.1014 |
0.0005 |
0.05% |
| 2025-10-21 |
015933 |
中泰安悦6个月定开债A |
1.0174 |
1.1014 |
1.0169 |
1.1009 |
0.0005 |
0.05% |
| 2025-10-20 |
015933 |
中泰安悦6个月定开债A |
1.0169 |
1.1009 |
1.0178 |
1.1018 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015933 |
中泰安悦6个月定开债A |
1.0178 |
1.1018 |
1.0163 |
1.1003 |
0.0015 |
0.15% |
| 2025-10-16 |
015933 |
中泰安悦6个月定开债A |
1.0163 |
1.1003 |
1.0161 |
1.1001 |
0.0002 |
0.02% |
| 2025-10-15 |
015933 |
中泰安悦6个月定开债A |
1.0161 |
1.1001 |
1.0164 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-10-14 |
015933 |
中泰安悦6个月定开债A |
1.0164 |
1.1004 |
1.0163 |
1.1003 |
0.0001 |
0.01% |
| 2025-10-13 |
015933 |
中泰安悦6个月定开债A |
1.0163 |
1.1003 |
1.0157 |
1.0997 |
0.0006 |
0.06% |
| 2025-10-10 |
015933 |
中泰安悦6个月定开债A |
1.0157 |
1.0997 |
1.0161 |
1.1001 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015933 |
中泰安悦6个月定开债A |
1.0161 |
1.1001 |
1.0156 |
1.0996 |
0.0005 |
0.05% |
| 2025-09-30 |
015933 |
中泰安悦6个月定开债A |
1.0156 |
1.0996 |
1.0144 |
1.0984 |
0.0012 |
0.12% |
| 2025-09-29 |
015933 |
中泰安悦6个月定开债A |
1.0144 |
1.0984 |
1.0147 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015933 |
中泰安悦6个月定开债A |
1.0147 |
1.0987 |
1.0137 |
1.0977 |
0.0010 |
0.10% |
| 2025-09-25 |
015933 |
中泰安悦6个月定开债A |
1.0137 |
1.0977 |
1.0139 |
1.0979 |
-0.0002 |
-0.02% |
|
|
| 2025-09-24 |
015933 |
中泰安悦6个月定开债A |
1.0139 |
1.0979 |
1.0148 |
1.0988 |
-0.0009 |
-0.09% |
| 2025-09-23 |
015933 |
中泰安悦6个月定开债A |
1.0148 |
1.0988 |
1.0152 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015933 |
中泰安悦6个月定开债A |
1.0152 |
1.0992 |
1.0149 |
1.0989 |
0.0003 |
0.03% |
| 2025-09-19 |
015933 |
中泰安悦6个月定开债A |
1.0149 |
1.0989 |
1.0153 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-09-18 |
015933 |
中泰安悦6个月定开债A |
1.0153 |
1.0993 |
1.0160 |
1.1000 |
-0.0007 |
-0.07% |
| 2025-09-17 |
015933 |
中泰安悦6个月定开债A |
1.0160 |
1.1000 |
1.0149 |
1.0989 |
0.0011 |
0.11% |
| 2025-09-16 |
015933 |
中泰安悦6个月定开债A |
1.0149 |
1.0989 |
1.0141 |
1.0981 |
0.0008 |
0.08% |
| 2025-09-15 |
015933 |
中泰安悦6个月定开债A |
1.0141 |
1.0981 |
1.0136 |
1.0976 |
0.0005 |
0.05% |
| 2025-09-12 |
015933 |
中泰安悦6个月定开债A |
1.0136 |
1.0976 |
1.0129 |
1.0969 |
0.0007 |
0.07% |
| 2025-09-11 |
015933 |
中泰安悦6个月定开债A |
1.0129 |
1.0969 |
1.0126 |
1.0966 |
0.0003 |
0.03% |
| 2025-09-10 |
015933 |
中泰安悦6个月定开债A |
1.0126 |
1.0966 |
1.0136 |
1.0976 |
-0.0010 |
-0.10% |
| 2025-09-09 |
015933 |
中泰安悦6个月定开债A |
1.0136 |
1.0976 |
1.0140 |
1.0980 |
-0.0004 |
-0.04% |
| 2025-09-08 |
015933 |
中泰安悦6个月定开债A |
1.0140 |
1.0980 |
1.0147 |
1.0987 |
-0.0007 |
-0.07% |
| 2025-09-05 |
015933 |
中泰安悦6个月定开债A |
1.0147 |
1.0987 |
1.0153 |
1.0993 |
-0.0006 |
-0.06% |
| 2025-09-04 |
015933 |
中泰安悦6个月定开债A |
1.0153 |
1.0993 |
1.0153 |
1.0993 |
0.0000 |
0.00% |
| 2025-09-03 |
015933 |
中泰安悦6个月定开债A |
1.0153 |
1.0993 |
1.0146 |
1.0986 |
0.0007 |
0.07% |
| 2025-09-02 |
015933 |
中泰安悦6个月定开债A |
1.0146 |
1.0986 |
1.0143 |
1.0983 |
0.0003 |
0.03% |
| 2025-09-01 |
015933 |
中泰安悦6个月定开债A |
1.0143 |
1.0983 |
1.0141 |
1.0981 |
0.0002 |
0.02% |
| 2025-08-29 |
015933 |
中泰安悦6个月定开债A |
1.0141 |
1.0981 |
1.0132 |
1.0972 |
0.0009 |
0.09% |
| 2025-08-28 |
015933 |
中泰安悦6个月定开债A |
1.0132 |
1.0972 |
1.0146 |
1.0986 |
-0.0014 |
-0.14% |
| 2025-08-27 |
015933 |
中泰安悦6个月定开债A |
1.0146 |
1.0986 |
1.0140 |
1.0980 |
0.0006 |
0.06% |
| 2025-08-26 |
015933 |
中泰安悦6个月定开债A |
1.0140 |
1.0980 |
1.0137 |
1.0977 |
0.0003 |
0.03% |
| 2025-08-25 |
015933 |
中泰安悦6个月定开债A |
1.0137 |
1.0977 |
1.0127 |
1.0967 |
0.0010 |
0.10% |
| 2025-08-22 |
015933 |
中泰安悦6个月定开债A |
1.0127 |
1.0967 |
1.0130 |
1.0970 |
-0.0003 |
-0.03% |
| 2025-08-21 |
015933 |
中泰安悦6个月定开债A |
1.0130 |
1.0970 |
1.0126 |
1.0966 |
0.0004 |
0.04% |
| 2025-08-20 |
015933 |
中泰安悦6个月定开债A |
1.0126 |
1.0966 |
1.0128 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015933 |
中泰安悦6个月定开债A |
1.0128 |
1.0968 |
1.0123 |
1.0963 |
0.0005 |
0.05% |
| 2025-08-18 |
015933 |
中泰安悦6个月定开债A |
1.0123 |
1.0963 |
1.0147 |
1.0987 |
-0.0024 |
-0.24% |
| 2025-08-15 |
015933 |
中泰安悦6个月定开债A |
1.0147 |
1.0987 |
1.0152 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-08-14 |
015933 |
中泰安悦6个月定开债A |
1.0152 |
1.0992 |
1.0159 |
1.0999 |
-0.0007 |
-0.07% |
| 2025-08-13 |
015933 |
中泰安悦6个月定开债A |
1.0159 |
1.0999 |
1.0161 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-08-12 |
015933 |
中泰安悦6个月定开债A |
1.0161 |
1.1001 |
1.0171 |
1.1011 |
-0.0010 |
-0.10% |
| 2025-08-11 |
015933 |
中泰安悦6个月定开债A |
1.0171 |
1.1011 |
1.0185 |
1.1025 |
-0.0014 |
-0.14% |
| 2025-08-08 |
015933 |
中泰安悦6个月定开债A |
1.0185 |
1.1025 |
1.0181 |
1.1021 |
0.0004 |
0.04% |
| 2025-08-07 |
015933 |
中泰安悦6个月定开债A |
1.0181 |
1.1021 |
1.0176 |
1.1016 |
0.0005 |
0.05% |
