中泰安悦6个月定开债C基金净值查询(015934)
今天最新净值
1.0084
-0.0001 -0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1154
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.8932亿
- 最近资产：0.00亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：蔡凤仪 臧洁 程冰
近半年,中泰安悦6个月定开债C(015934)基金累计收益率1.35%
| 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 |
| 2026-09-17 |
015934 |
中泰安悦6个月定开债C |
1.0084 |
1.1154 |
1.0085 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-09-16 |
015934 |
中泰安悦6个月定开债C |
1.0085 |
1.1155 |
1.0083 |
1.1153 |
0.0002 |
0.02% |
| 2026-09-15 |
015934 |
中泰安悦6个月定开债C |
1.0083 |
1.1153 |
1.0082 |
1.1152 |
0.0001 |
0.01% |
| 2026-09-14 |
015934 |
中泰安悦6个月定开债C |
1.0082 |
1.1152 |
1.0081 |
1.1151 |
0.0001 |
0.01% |
| 2026-09-11 |
015934 |
中泰安悦6个月定开债C |
1.0081 |
1.1151 |
1.0082 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015934 |
中泰安悦6个月定开债C |
1.0082 |
1.1152 |
1.0084 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-09-09 |
015934 |
中泰安悦6个月定开债C |
1.0084 |
1.1154 |
1.0085 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015934 |
中泰安悦6个月定开债C |
1.0085 |
1.1155 |
1.0085 |
1.1155 |
0.0000 |
0.00% |
| 2026-09-07 |
015934 |
中泰安悦6个月定开债C |
1.0085 |
1.1155 |
1.0083 |
1.1153 |
0.0002 |
0.02% |
| 2026-09-04 |
015934 |
中泰安悦6个月定开债C |
1.0083 |
1.1153 |
1.0082 |
1.1152 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015934 |
中泰安悦6个月定开债C |
1.0082 |
1.1152 |
1.0079 |
1.1149 |
0.0003 |
0.03% |
| 2026-09-02 |
015934 |
中泰安悦6个月定开债C |
1.0079 |
1.1149 |
1.0080 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015934 |
中泰安悦6个月定开债C |
1.0080 |
1.1150 |
1.0076 |
1.1146 |
0.0004 |
0.04% |
| 2026-08-31 |
015934 |
中泰安悦6个月定开债C |
1.0076 |
1.1146 |
1.0074 |
1.1144 |
0.0002 |
0.02% |
| 2026-08-28 |
015934 |
中泰安悦6个月定开债C |
1.0074 |
1.1144 |
1.0076 |
1.1146 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015934 |
中泰安悦6个月定开债C |
1.0076 |
1.1146 |
1.0080 |
1.1150 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015934 |
中泰安悦6个月定开债C |
1.0080 |
1.1150 |
1.0082 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015934 |
中泰安悦6个月定开债C |
1.0082 |
1.1152 |
1.0082 |
1.1152 |
0.0000 |
0.00% |
| 2026-08-24 |
015934 |
中泰安悦6个月定开债C |
1.0082 |
1.1152 |
1.0079 |
1.1149 |
0.0003 |
0.03% |
| 2026-08-21 |
015934 |
中泰安悦6个月定开债C |
1.0079 |
1.1149 |
1.0080 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015934 |
中泰安悦6个月定开债C |
1.0080 |
1.1150 |
1.0081 |
1.1151 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015934 |
中泰安悦6个月定开债C |
1.0081 |
1.1151 |
1.0083 |
1.1153 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015934 |
中泰安悦6个月定开债C |
1.0083 |
1.1153 |
1.0079 |
1.1149 |
0.0004 |
0.04% |
| 2026-08-17 |
015934 |
中泰安悦6个月定开债C |
1.0079 |
1.1149 |
1.0077 |
1.1147 |
0.0002 |
0.02% |
| 2026-08-14 |
015934 |
中泰安悦6个月定开债C |
1.0077 |
1.1147 |
1.0077 |
1.1147 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
015934 |
中泰安悦6个月定开债C |
1.0077 |
1.1147 |
1.0072 |
1.1142 |
0.0005 |
0.05% |
| 2026-08-12 |
015934 |
中泰安悦6个月定开债C |
1.0072 |
1.1142 |
1.0072 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-11 |
015934 |
中泰安悦6个月定开债C |
1.0072 |
1.1142 |
1.0073 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015934 |
中泰安悦6个月定开债C |
1.0073 |
1.1143 |
1.0070 |
1.1140 |
0.0003 |
0.03% |
| 2026-08-07 |
015934 |
中泰安悦6个月定开债C |
1.0070 |
1.1140 |
1.0069 |
1.1139 |
0.0001 |
0.01% |
| 2026-08-06 |
015934 |
中泰安悦6个月定开债C |
1.0069 |
1.1139 |
1.0068 |
1.1138 |
0.0001 |
0.01% |
| 2026-08-05 |
015934 |
中泰安悦6个月定开债C |
1.0068 |
1.1138 |
1.0068 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-04 |
015934 |
中泰安悦6个月定开债C |
1.0068 |
1.1138 |
1.0068 |
1.1138 |
0.0000 |
0.00% |
| 2026-08-03 |
015934 |
中泰安悦6个月定开债C |
1.0068 |
1.1138 |
1.0067 |
1.1137 |
0.0001 |
0.01% |
| 2026-07-31 |
015934 |
中泰安悦6个月定开债C |
1.0067 |
1.1137 |
1.0066 |
1.1136 |
0.0001 |
0.01% |
| 2026-07-30 |
015934 |
中泰安悦6个月定开债C |
1.0066 |
1.1136 |
1.0064 |
1.1134 |
0.0002 |
0.02% |
| 2026-07-29 |
015934 |
中泰安悦6个月定开债C |
1.0064 |
1.1134 |
1.0064 |
1.1134 |
0.0000 |
0.00% |
| 2026-07-28 |
015934 |
中泰安悦6个月定开债C |
1.0064 |
1.1134 |
1.0065 |
1.1135 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015934 |
中泰安悦6个月定开债C |
1.0065 |
1.1135 |
1.0064 |
1.1134 |
0.0001 |
0.01% |
| 2026-07-24 |
015934 |
中泰安悦6个月定开债C |
1.0064 |
1.1134 |
1.0343 |
1.1133 |
0.0001 |
0.01% |
| 2026-07-23 |
015934 |
中泰安悦6个月定开债C |
1.0343 |
1.1133 |
1.0344 |
1.1134 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015934 |
中泰安悦6个月定开债C |
1.0344 |
1.1134 |
1.0340 |
1.1130 |
0.0004 |
0.04% |
| 2026-07-21 |
015934 |
中泰安悦6个月定开债C |
1.0340 |
1.1130 |
1.0339 |
1.1129 |
0.0001 |
0.01% |
| 2026-07-20 |
015934 |
中泰安悦6个月定开债C |
1.0339 |
1.1129 |
1.0342 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015934 |
中泰安悦6个月定开债C |
1.0342 |
1.1132 |
1.0341 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-16 |
015934 |
中泰安悦6个月定开债C |
1.0341 |
1.1131 |
1.0342 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015934 |
中泰安悦6个月定开债C |
1.0342 |
1.1132 |
1.0341 |
1.1131 |
0.0001 |
0.01% |
| 2026-07-14 |
015934 |
中泰安悦6个月定开债C |
1.0341 |
1.1131 |
1.0340 |
1.1130 |
0.0001 |
0.01% |
| 2026-07-13 |
015934 |
中泰安悦6个月定开债C |
1.0340 |
1.1130 |
1.0342 |
1.1132 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015934 |
中泰安悦6个月定开债C |
1.0342 |
1.1132 |
1.0340 |
1.1130 |
0.0002 |
0.02% |
| 2026-07-09 |
015934 |
中泰安悦6个月定开债C |
1.0340 |
1.1130 |
1.0339 |
1.1129 |
0.0001 |
0.01% |
| 2026-07-08 |
015934 |
中泰安悦6个月定开债C |
1.0339 |
1.1129 |
1.0337 |
1.1127 |
0.0002 |
0.02% |
| 2026-07-07 |
015934 |
中泰安悦6个月定开债C |
1.0337 |
1.1127 |
1.0335 |
1.1125 |
0.0002 |
0.02% |
| 2026-07-06 |
015934 |
中泰安悦6个月定开债C |
1.0335 |
1.1125 |
1.0331 |
1.1121 |
0.0004 |
0.04% |
| 2026-07-03 |
015934 |
中泰安悦6个月定开债C |
1.0331 |
1.1121 |
1.0332 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015934 |
中泰安悦6个月定开债C |
1.0332 |
1.1122 |
1.0330 |
1.1120 |
0.0002 |
0.02% |
| 2026-07-01 |
015934 |
中泰安悦6个月定开债C |
1.0330 |
1.1120 |
1.0337 |
1.1127 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015934 |
中泰安悦6个月定开债C |
1.0337 |
1.1127 |
1.0342 |
1.1132 |
-0.0005 |
-0.05% |
| 2026-06-29 |
015934 |
中泰安悦6个月定开债C |
1.0342 |
1.1132 |
1.0334 |
1.1124 |
0.0008 |
0.08% |
| 2026-06-26 |
015934 |
中泰安悦6个月定开债C |
1.0334 |
1.1124 |
1.0332 |
1.1122 |
0.0002 |
0.02% |
| 2026-06-25 |
015934 |
中泰安悦6个月定开债C |
1.0332 |
1.1122 |
1.0327 |
1.1117 |
0.0005 |
0.05% |
| 2026-06-24 |
015934 |
中泰安悦6个月定开债C |
1.0327 |
1.1117 |
1.0327 |
1.1117 |
0.0000 |
0.00% |
| 2026-06-23 |
015934 |
中泰安悦6个月定开债C |
1.0327 |
1.1117 |
1.0331 |
1.1121 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015934 |
中泰安悦6个月定开债C |
1.0331 |
1.1121 |
1.0330 |
1.1120 |
0.0001 |
0.01% |
| 2026-06-18 |
015934 |
中泰安悦6个月定开债C |
1.0330 |
1.1120 |
1.0326 |
1.1116 |
0.0004 |
0.04% |
| 2026-06-17 |
015934 |
中泰安悦6个月定开债C |
1.0326 |
1.1116 |
1.0320 |
1.1110 |
0.0006 |
0.06% |
| 2026-06-16 |
015934 |
中泰安悦6个月定开债C |
1.0320 |
1.1110 |
1.0316 |
1.1106 |
0.0004 |
0.04% |
| 2026-06-15 |
015934 |
中泰安悦6个月定开债C |
1.0316 |
1.1106 |
1.0315 |
1.1105 |
0.0001 |
0.01% |
| 2026-06-12 |
015934 |
中泰安悦6个月定开债C |
1.0315 |
1.1105 |
1.0315 |
1.1105 |
0.0000 |
0.00% |
| 2026-06-11 |
015934 |
中泰安悦6个月定开债C |
1.0315 |
1.1105 |
1.0325 |
1.1115 |
-0.0010 |
-0.10% |
| 2026-06-10 |
015934 |
中泰安悦6个月定开债C |
1.0325 |
1.1115 |
1.0332 |
1.1122 |
-0.0007 |
-0.07% |
| 2026-06-09 |
015934 |
中泰安悦6个月定开债C |
1.0332 |
1.1122 |
1.0338 |
1.1128 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015934 |
中泰安悦6个月定开债C |
1.0338 |
1.1128 |
1.0343 |
1.1133 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015934 |
中泰安悦6个月定开债C |
1.0343 |
1.1133 |
1.0345 |
1.1135 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015934 |
中泰安悦6个月定开债C |
1.0345 |
1.1135 |
1.0341 |
1.1131 |
0.0004 |
0.04% |
| 2026-06-03 |
015934 |
中泰安悦6个月定开债C |
1.0341 |
1.1131 |
1.0341 |
1.1131 |
0.0000 |
0.00% |
| 2026-06-02 |
015934 |
中泰安悦6个月定开债C |
1.0341 |
1.1131 |
1.0341 |
1.1131 |
0.0000 |
0.00% |
| 2026-06-01 |
015934 |
中泰安悦6个月定开债C |
1.0341 |
1.1131 |
1.0336 |
1.1126 |
0.0005 |
0.05% |
| 2026-05-29 |
015934 |
中泰安悦6个月定开债C |
1.0336 |
1.1126 |
1.0333 |
1.1123 |
0.0003 |
0.03% |
| 2026-05-28 |
015934 |
中泰安悦6个月定开债C |
1.0333 |
1.1123 |
1.0327 |
1.1117 |
0.0006 |
0.06% |
| 2026-05-27 |
015934 |
中泰安悦6个月定开债C |
1.0327 |
1.1117 |
1.0318 |
1.1108 |
0.0009 |
0.09% |
| 2026-05-26 |
015934 |
中泰安悦6个月定开债C |
1.0318 |
1.1108 |
1.0312 |
1.1102 |
0.0006 |
0.06% |
| 2026-05-25 |
015934 |
中泰安悦6个月定开债C |
1.0312 |
1.1102 |
1.0309 |
1.1099 |
0.0003 |
0.03% |
| 2026-05-22 |
015934 |
中泰安悦6个月定开债C |
1.0309 |
1.1099 |
1.0309 |
1.1099 |
0.0000 |
0.00% |
| 2026-05-21 |
015934 |
中泰安悦6个月定开债C |
1.0309 |
1.1099 |
1.0309 |
1.1099 |
0.0000 |
0.00% |
| 2026-05-20 |
015934 |
中泰安悦6个月定开债C |
1.0309 |
1.1099 |
1.0308 |
1.1098 |
0.0001 |
0.01% |
| 2026-05-19 |
015934 |
中泰安悦6个月定开债C |
1.0308 |
1.1098 |
1.0300 |
1.1090 |
0.0008 |
0.08% |
| 2026-05-18 |
015934 |
中泰安悦6个月定开债C |
1.0300 |
1.1090 |
1.0296 |
1.1086 |
0.0004 |
0.04% |
| 2026-05-15 |
015934 |
中泰安悦6个月定开债C |
1.0296 |
1.1086 |
1.0294 |
1.1084 |
0.0002 |
0.02% |
| 2026-05-14 |
015934 |
中泰安悦6个月定开债C |
1.0294 |
1.1084 |
1.0296 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015934 |
中泰安悦6个月定开债C |
1.0296 |
1.1086 |
1.0291 |
1.1081 |
0.0005 |
0.05% |
| 2026-05-12 |
015934 |
中泰安悦6个月定开债C |
1.0291 |
1.1081 |
1.0285 |
1.1075 |
0.0006 |
0.06% |
| 2026-05-11 |
015934 |
中泰安悦6个月定开债C |
1.0285 |
1.1075 |
1.0280 |
1.1070 |
0.0005 |
0.05% |
| 2026-05-08 |
015934 |
中泰安悦6个月定开债C |
1.0280 |
1.1070 |
1.0277 |
1.1067 |
0.0003 |
0.03% |
| 2026-04-30 |
015934 |
中泰安悦6个月定开债C |
1.0281 |
1.1071 |
1.0283 |
1.1073 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015934 |
中泰安悦6个月定开债C |
1.0283 |
1.1073 |
1.0277 |
1.1067 |
0.0006 |
0.06% |
| 2026-04-28 |
015934 |
中泰安悦6个月定开债C |
1.0277 |
1.1067 |
1.0273 |
1.1063 |
0.0004 |
0.04% |
| 2026-04-27 |
015934 |
中泰安悦6个月定开债C |
1.0273 |
1.1063 |
1.0282 |
1.1072 |
-0.0009 |
-0.09% |
| 2026-04-24 |
015934 |
中泰安悦6个月定开债C |
1.0282 |
1.1072 |
1.0287 |
1.1077 |
-0.0005 |
-0.05% |
| 2026-04-23 |
015934 |
中泰安悦6个月定开债C |
1.0287 |
1.1077 |
1.0290 |
1.1080 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015934 |
中泰安悦6个月定开债C |
1.0290 |
1.1080 |
1.0282 |
1.1072 |
0.0008 |
0.08% |
| 2026-04-21 |
015934 |
中泰安悦6个月定开债C |
1.0282 |
1.1072 |
1.0276 |
1.1066 |
0.0006 |
0.06% |
| 2026-04-20 |
015934 |
中泰安悦6个月定开债C |
1.0276 |
1.1066 |
1.0273 |
1.1063 |
0.0003 |
0.03% |
| 2026-04-17 |
015934 |
中泰安悦6个月定开债C |
1.0273 |
1.1063 |
1.0263 |
1.1053 |
0.0010 |
0.10% |
| 2026-04-16 |
015934 |
中泰安悦6个月定开债C |
1.0263 |
1.1053 |
1.0261 |
1.1051 |
0.0002 |
0.02% |
| 2026-04-15 |
015934 |
中泰安悦6个月定开债C |
1.0261 |
1.1051 |
1.0257 |
1.1047 |
0.0004 |
0.04% |
| 2026-04-14 |
015934 |
中泰安悦6个月定开债C |
1.0257 |
1.1047 |
1.0256 |
1.1046 |
0.0001 |
0.01% |
| 2026-04-13 |
015934 |
中泰安悦6个月定开债C |
1.0256 |
1.1046 |
1.0254 |
1.1044 |
0.0002 |
0.02% |
| 2026-04-10 |
015934 |
中泰安悦6个月定开债C |
1.0254 |
1.1044 |
1.0254 |
1.1044 |
0.0000 |
0.00% |
| 2026-04-09 |
015934 |
中泰安悦6个月定开债C |
1.0254 |
1.1044 |
1.0256 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015934 |
中泰安悦6个月定开债C |
1.0256 |
1.1046 |
1.0257 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015934 |
中泰安悦6个月定开债C |
1.0257 |
1.1047 |
1.0253 |
1.1043 |
0.0004 |
0.04% |
| 2026-04-03 |
015934 |
中泰安悦6个月定开债C |
1.0253 |
1.1043 |
1.0246 |
1.1036 |
0.0007 |
0.07% |
| 2026-04-02 |
015934 |
中泰安悦6个月定开债C |
1.0246 |
1.1036 |
1.0245 |
1.1035 |
0.0001 |
0.01% |
| 2026-04-01 |
015934 |
中泰安悦6个月定开债C |
1.0245 |
1.1035 |
1.0249 |
1.1039 |
-0.0004 |
-0.04% |
| 2026-03-31 |
015934 |
中泰安悦6个月定开债C |
1.0249 |
1.1039 |
1.0248 |
1.1038 |
0.0001 |
0.01% |
| 2026-03-30 |
015934 |
中泰安悦6个月定开债C |
1.0248 |
1.1038 |
1.0240 |
1.1030 |
0.0008 |
0.08% |
| 2026-03-27 |
015934 |
中泰安悦6个月定开债C |
1.0240 |
1.1030 |
1.0237 |
1.1027 |
0.0003 |
0.03% |
| 2026-03-26 |
015934 |
中泰安悦6个月定开债C |
1.0237 |
1.1027 |
1.0236 |
1.1026 |
0.0001 |
0.01% |
| 2026-03-25 |
015934 |
中泰安悦6个月定开债C |
1.0236 |
1.1026 |
1.0235 |
1.1025 |
0.0001 |
0.01% |
| 2026-03-24 |
015934 |
中泰安悦6个月定开债C |
1.0235 |
1.1025 |
1.0234 |
1.1024 |
0.0001 |
0.01% |
| 2026-03-23 |
015934 |
中泰安悦6个月定开债C |
1.0234 |
1.1024 |
1.0236 |
1.1026 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015934 |
中泰安悦6个月定开债C |
1.0236 |
1.1026 |
1.0234 |
1.1024 |
0.0002 |
0.02% |
| 2026-03-19 |
015934 |
中泰安悦6个月定开债C |
1.0234 |
1.1024 |
1.0232 |
1.1022 |
0.0002 |
0.02% |
