中泰蓝月短债A基金净值查询(007057)
今天最新净值
1.1851
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1851
- 成立日期：2019-04-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4451亿
- 最近资产：0.30亿元
- 基金公司：中泰证券(上海)资产
- 基金经理：商园波 马潇
近半年,中泰蓝月短债A(007057)基金累计收益率0.64%
| 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 |
007057 |
中泰蓝月短债A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-16 |
007057 |
中泰蓝月短债A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2026-09-15 |
007057 |
中泰蓝月短债A |
1.1851 |
1.1851 |
1.1850 |
1.1850 |
0.0001 |
0.01% |
| 2026-09-14 |
007057 |
中泰蓝月短债A |
1.1850 |
1.1850 |
1.1849 |
1.1849 |
0.0001 |
0.01% |
| 2026-09-11 |
007057 |
中泰蓝月短债A |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2026-09-10 |
007057 |
中泰蓝月短债A |
1.1849 |
1.1849 |
1.1848 |
1.1848 |
0.0001 |
0.01% |
| 2026-09-09 |
007057 |
中泰蓝月短债A |
1.1848 |
1.1848 |
1.1848 |
1.1848 |
0.0000 |
0.00% |
| 2026-09-08 |
007057 |
中泰蓝月短债A |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2026-09-07 |
007057 |
中泰蓝月短债A |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2026-09-04 |
007057 |
中泰蓝月短债A |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007057 |
中泰蓝月短债A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2026-09-02 |
007057 |
中泰蓝月短债A |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2026-09-01 |
007057 |
中泰蓝月短债A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2026-08-31 |
007057 |
中泰蓝月短债A |
1.1844 |
1.1844 |
1.1844 |
1.1844 |
0.0000 |
0.00% |
| 2026-08-28 |
007057 |
中泰蓝月短债A |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2026-08-27 |
007057 |
中泰蓝月短债A |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-08-26 |
007057 |
中泰蓝月短债A |
1.1843 |
1.1843 |
1.1843 |
1.1843 |
0.0000 |
0.00% |
| 2026-08-25 |
007057 |
中泰蓝月短债A |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-24 |
007057 |
中泰蓝月短债A |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-21 |
007057 |
中泰蓝月短债A |
1.1842 |
1.1842 |
1.1841 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-20 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-19 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-18 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1841 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-17 |
007057 |
中泰蓝月短债A |
1.1841 |
1.1841 |
1.1839 |
1.1839 |
0.0002 |
0.02% |
| 2026-08-14 |
007057 |
中泰蓝月短债A |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007057 |
中泰蓝月短债A |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-12 |
007057 |
中泰蓝月短债A |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-11 |
007057 |
中泰蓝月短债A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2026-08-10 |
007057 |
中泰蓝月短债A |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-07 |
007057 |
中泰蓝月短债A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-06 |
007057 |
中泰蓝月短债A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-05 |
007057 |
中泰蓝月短债A |
1.1837 |
1.1837 |
1.1837 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-04 |
007057 |
中泰蓝月短债A |
1.1837 |
1.1837 |
1.1836 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-03 |
007057 |
中泰蓝月短债A |
1.1836 |
1.1836 |
1.1835 |
1.1835 |
0.0001 |
0.01% |
| 2026-07-31 |
007057 |
中泰蓝月短债A |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-30 |
007057 |
中泰蓝月短债A |
1.1835 |
1.1835 |
1.1835 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-29 |
007057 |
中泰蓝月短债A |
1.1835 |
1.1835 |
1.1834 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-28 |
007057 |
中泰蓝月短债A |
1.1834 |
1.1834 |
1.1835 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007057 |
中泰蓝月短债A |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2026-07-24 |
007057 |
中泰蓝月短债A |
1.1833 |
1.1833 |
1.1833 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-23 |
007057 |
中泰蓝月短债A |
1.1833 |
1.1833 |
1.1832 |
1.1832 |
0.0001 |
0.01% |
| 2026-07-22 |
007057 |
中泰蓝月短债A |
1.1832 |
1.1832 |
1.1832 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-21 |
007057 |
中泰蓝月短债A |
1.1832 |
1.1832 |
1.1832 |
1.1832 |
0.0000 |
0.00% |
| 2026-07-20 |
007057 |
中泰蓝月短债A |
1.1832 |
1.1832 |
1.1831 |
1.1831 |
0.0001 |
0.01% |
| 2026-07-17 |
007057 |
中泰蓝月短债A |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2026-07-16 |
007057 |
中泰蓝月短债A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-15 |
007057 |
中泰蓝月短债A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-14 |
007057 |
中泰蓝月短债A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2026-07-13 |
007057 |
中泰蓝月短债A |
1.1830 |
1.1830 |
1.1829 |
1.1829 |
0.0001 |
0.01% |
| 2026-07-10 |
007057 |
中泰蓝月短债A |
1.1829 |
1.1829 |
1.1829 |
1.1829 |
0.0000 |
0.00% |
| 2026-07-09 |
007057 |
中泰蓝月短债A |
1.1829 |
1.1829 |
1.1828 |
1.1828 |
0.0001 |
0.01% |
| 2026-07-08 |
007057 |
中泰蓝月短债A |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2026-07-07 |
007057 |
中泰蓝月短债A |
1.1828 |
1.1828 |
1.1827 |
1.1827 |
0.0001 |
0.01% |
| 2026-07-06 |
007057 |
中泰蓝月短债A |
1.1827 |
1.1827 |
1.1825 |
1.1825 |
0.0002 |
0.02% |
| 2026-07-03 |
007057 |
中泰蓝月短债A |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-07-02 |
007057 |
中泰蓝月短债A |
1.1825 |
1.1825 |
1.1824 |
1.1824 |
0.0001 |
0.01% |
| 2026-07-01 |
007057 |
中泰蓝月短债A |
1.1824 |
1.1824 |
1.1825 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007057 |
中泰蓝月短债A |
1.1825 |
1.1825 |
1.1825 |
1.1825 |
0.0000 |
0.00% |
| 2026-06-29 |
007057 |
中泰蓝月短债A |
1.1825 |
1.1825 |
1.1824 |
1.1824 |
0.0001 |
0.01% |
| 2026-06-26 |
007057 |
中泰蓝月短债A |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2026-06-25 |
007057 |
中泰蓝月短债A |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2026-06-24 |
007057 |
中泰蓝月短债A |
1.1823 |
1.1823 |
1.1823 |
1.1823 |
0.0000 |
0.00% |
| 2026-06-23 |
007057 |
中泰蓝月短债A |
1.1823 |
1.1823 |
1.1824 |
1.1824 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007057 |
中泰蓝月短债A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2026-06-18 |
007057 |
中泰蓝月短债A |
1.1822 |
1.1822 |
1.1821 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-17 |
007057 |
中泰蓝月短债A |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-16 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-15 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-12 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-11 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1821 |
1.1821 |
-0.0001 |
-0.01% |
| 2026-06-10 |
007057 |
中泰蓝月短债A |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2026-06-09 |
007057 |
中泰蓝月短债A |
1.1821 |
1.1821 |
1.1821 |
1.1821 |
0.0000 |
0.00% |
| 2026-06-08 |
007057 |
中泰蓝月短债A |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-05 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-04 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-03 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2026-06-02 |
007057 |
中泰蓝月短债A |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-01 |
007057 |
中泰蓝月短债A |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2026-05-29 |
007057 |
中泰蓝月短债A |
1.1818 |
1.1818 |
1.1818 |
1.1818 |
0.0000 |
0.00% |
| 2026-05-28 |
007057 |
中泰蓝月短债A |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2026-05-27 |
007057 |
中泰蓝月短债A |
1.1817 |
1.1817 |
1.1817 |
1.1817 |
0.0000 |
0.00% |
| 2026-05-26 |
007057 |
中泰蓝月短债A |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2026-05-25 |
007057 |
中泰蓝月短债A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2026-05-22 |
007057 |
中泰蓝月短债A |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2026-05-21 |
007057 |
中泰蓝月短债A |
1.1814 |
1.1814 |
1.1814 |
1.1814 |
0.0000 |
0.00% |
| 2026-05-20 |
007057 |
中泰蓝月短债A |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2026-05-19 |
007057 |
中泰蓝月短债A |
1.1813 |
1.1813 |
1.1812 |
1.1812 |
0.0001 |
0.01% |
| 2026-05-18 |
007057 |
中泰蓝月短债A |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
| 2026-05-15 |
007057 |
中泰蓝月短债A |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2026-05-14 |
007057 |
中泰蓝月短债A |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2026-05-13 |
007057 |
中泰蓝月短债A |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2026-05-12 |
007057 |
中泰蓝月短债A |
1.1810 |
1.1810 |
1.1809 |
1.1809 |
0.0001 |
0.01% |
| 2026-05-11 |
007057 |
中泰蓝月短债A |
1.1809 |
1.1809 |
1.1807 |
1.1807 |
0.0002 |
0.02% |
| 2026-05-08 |
007057 |
中泰蓝月短债A |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2026-04-30 |
007057 |
中泰蓝月短债A |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2026-04-29 |
007057 |
中泰蓝月短债A |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2026-04-28 |
007057 |
中泰蓝月短债A |
1.1802 |
1.1802 |
1.1802 |
1.1802 |
0.0000 |
0.00% |
| 2026-04-27 |
007057 |
中泰蓝月短债A |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2026-04-24 |
007057 |
中泰蓝月短债A |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2026-04-23 |
007057 |
中泰蓝月短债A |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
| 2026-04-22 |
007057 |
中泰蓝月短债A |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
| 2026-04-21 |
007057 |
中泰蓝月短债A |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2026-04-20 |
007057 |
中泰蓝月短债A |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2026-04-17 |
007057 |
中泰蓝月短债A |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2026-04-16 |
007057 |
中泰蓝月短债A |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2026-04-15 |
007057 |
中泰蓝月短债A |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2026-04-14 |
007057 |
中泰蓝月短债A |
1.1795 |
1.1795 |
1.1795 |
1.1795 |
0.0000 |
0.00% |
| 2026-04-13 |
007057 |
中泰蓝月短债A |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2026-04-10 |
007057 |
中泰蓝月短债A |
1.1793 |
1.1793 |
1.1793 |
1.1793 |
0.0000 |
0.00% |
| 2026-04-09 |
007057 |
中泰蓝月短债A |
1.1793 |
1.1793 |
1.1791 |
1.1791 |
0.0002 |
0.02% |
| 2026-04-08 |
007057 |
中泰蓝月短债A |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-07 |
007057 |
中泰蓝月短债A |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2026-04-03 |
007057 |
中泰蓝月短债A |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2026-04-02 |
007057 |
中泰蓝月短债A |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2026-04-01 |
007057 |
中泰蓝月短债A |
1.1786 |
1.1786 |
1.1786 |
1.1786 |
0.0000 |
0.00% |
| 2026-03-31 |
007057 |
中泰蓝月短债A |
1.1786 |
1.1786 |
1.1785 |
1.1785 |
0.0001 |
0.01% |
| 2026-03-30 |
007057 |
中泰蓝月短债A |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2026-03-27 |
007057 |
中泰蓝月短债A |
1.1784 |
1.1784 |
1.1783 |
1.1783 |
0.0001 |
0.01% |
| 2026-03-26 |
007057 |
中泰蓝月短债A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2026-03-25 |
007057 |
中泰蓝月短债A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2026-03-24 |
007057 |
中泰蓝月短债A |
1.1781 |
1.1781 |
1.1780 |
1.1780 |
0.0001 |
0.01% |
| 2026-03-23 |
007057 |
中泰蓝月短债A |
1.1780 |
1.1780 |
1.1779 |
1.1779 |
0.0001 |
0.01% |
| 2026-03-20 |
007057 |
中泰蓝月短债A |
1.1779 |
1.1779 |
1.1779 |
1.1779 |
0.0000 |
0.00% |
| 2026-03-19 |
007057 |
中泰蓝月短债A |
1.1779 |
1.1779 |
1.1778 |
1.1778 |
0.0001 |
0.01% |
| 2026-03-18 |
007057 |
中泰蓝月短债A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
