中泰安悦6个月定开债A基金净值查询(015933)
今天最新净值
1.0095
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1275
- 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：9.49亿元
- 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0.52%
| 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 |
| 2026-09-15 |
015933 |
中泰安悦6个月定开债A |
1.0095 |
1.1275 |
1.0094 |
1.1274 |
0.0001 |
0.01% |
| 2026-09-14 |
015933 |
中泰安悦6个月定开债A |
1.0094 |
1.1274 |
1.0093 |
1.1273 |
0.0001 |
0.01% |
| 2026-09-11 |
015933 |
中泰安悦6个月定开债A |
1.0093 |
1.1273 |
1.0094 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015933 |
中泰安悦6个月定开债A |
1.0094 |
1.1274 |
1.0095 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015933 |
中泰安悦6个月定开债A |
1.0095 |
1.1275 |
1.0096 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015933 |
中泰安悦6个月定开债A |
1.0096 |
1.1276 |
1.0097 |
1.1277 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015933 |
中泰安悦6个月定开债A |
1.0097 |
1.1277 |
1.0094 |
1.1274 |
0.0003 |
0.03% |
| 2026-09-04 |
015933 |
中泰安悦6个月定开债A |
1.0094 |
1.1274 |
1.0093 |
1.1273 |
0.0001 |
0.01% |
| 2026-09-03 |
015933 |
中泰安悦6个月定开债A |
1.0093 |
1.1273 |
1.0090 |
1.1270 |
0.0003 |
0.03% |
| 2026-09-02 |
015933 |
中泰安悦6个月定开债A |
1.0090 |
1.1270 |
1.0091 |
1.1271 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015933 |
中泰安悦6个月定开债A |
1.0091 |
1.1271 |
1.0087 |
1.1267 |
0.0004 |
0.04% |
| 2026-08-31 |
015933 |
中泰安悦6个月定开债A |
1.0087 |
1.1267 |
1.0084 |
1.1264 |
0.0003 |
0.03% |
| 2026-08-28 |
015933 |
中泰安悦6个月定开债A |
1.0084 |
1.1264 |
1.0086 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-08-27 |
015933 |
中泰安悦6个月定开债A |
1.0086 |
1.1266 |
1.0090 |
1.1270 |
-0.0004 |
-0.04% |
| 2026-08-26 |
015933 |
中泰安悦6个月定开债A |
1.0090 |
1.1270 |
1.0092 |
1.1272 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015933 |
中泰安悦6个月定开债A |
1.0092 |
1.1272 |
1.0092 |
1.1272 |
0.0000 |
0.00% |
| 2026-08-24 |
015933 |
中泰安悦6个月定开债A |
1.0092 |
1.1272 |
1.0089 |
1.1269 |
0.0003 |
0.03% |
| 2026-08-21 |
015933 |
中泰安悦6个月定开债A |
1.0089 |
1.1269 |
1.0089 |
1.1269 |
0.0000 |
0.00% |
| 2026-08-20 |
015933 |
中泰安悦6个月定开债A |
1.0089 |
1.1269 |
1.0091 |
1.1271 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015933 |
中泰安悦6个月定开债A |
1.0091 |
1.1271 |
1.0092 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-08-18 |
015933 |
中泰安悦6个月定开债A |
1.0092 |
1.1272 |
1.0089 |
1.1269 |
0.0003 |
0.03% |
| 2026-08-17 |
015933 |
中泰安悦6个月定开债A |
1.0089 |
1.1269 |
1.0087 |
1.1267 |
0.0002 |
0.02% |
| 2026-08-14 |
015933 |
中泰安悦6个月定开债A |
1.0087 |
1.1267 |
1.0086 |
1.1266 |
0.0001 |
0.01% |
| 2026-08-13 |
015933 |
中泰安悦6个月定开债A |
1.0086 |
1.1266 |
1.0082 |
1.1262 |
0.0004 |
0.04% |
| 2026-08-12 |
015933 |
中泰安悦6个月定开债A |
1.0082 |
1.1262 |
1.0081 |
1.1261 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
015933 |
中泰安悦6个月定开债A |
1.0081 |
1.1261 |
1.0082 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-08-10 |
015933 |
中泰安悦6个月定开债A |
1.0082 |
1.1262 |
1.0079 |
1.1259 |
0.0003 |
0.03% |
| 2026-08-07 |
015933 |
中泰安悦6个月定开债A |
1.0079 |
1.1259 |
1.0078 |
1.1258 |
0.0001 |
0.01% |
| 2026-08-06 |
015933 |
中泰安悦6个月定开债A |
1.0078 |
1.1258 |
1.0077 |
1.1257 |
0.0001 |
0.01% |
| 2026-08-05 |
015933 |
中泰安悦6个月定开债A |
1.0077 |
1.1257 |
1.0077 |
1.1257 |
0.0000 |
0.00% |
| 2026-08-04 |
015933 |
中泰安悦6个月定开债A |
1.0077 |
1.1257 |
1.0076 |
1.1256 |
0.0001 |
0.01% |
| 2026-08-03 |
015933 |
中泰安悦6个月定开债A |
1.0076 |
1.1256 |
1.0075 |
1.1255 |
0.0001 |
0.01% |
| 2026-07-31 |
015933 |
中泰安悦6个月定开债A |
1.0075 |
1.1255 |
1.0074 |
1.1254 |
0.0001 |
0.01% |
| 2026-07-30 |
015933 |
中泰安悦6个月定开债A |
1.0074 |
1.1254 |
1.0072 |
1.1252 |
0.0002 |
0.02% |
| 2026-07-29 |
015933 |
中泰安悦6个月定开债A |
1.0072 |
1.1252 |
1.0072 |
1.1252 |
0.0000 |
0.00% |
| 2026-07-28 |
015933 |
中泰安悦6个月定开债A |
1.0072 |
1.1252 |
1.0073 |
1.1253 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015933 |
中泰安悦6个月定开债A |
1.0073 |
1.1253 |
1.0072 |
1.1252 |
0.0001 |
0.01% |
| 2026-07-24 |
015933 |
中泰安悦6个月定开债A |
1.0072 |
1.1252 |
1.0411 |
1.1251 |
0.0001 |
0.01% |
| 2026-07-23 |
015933 |
中泰安悦6个月定开债A |
1.0411 |
1.1251 |
1.0412 |
1.1252 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015933 |
中泰安悦6个月定开债A |
1.0412 |
1.1252 |
1.0407 |
1.1247 |
0.0005 |
0.05% |
| 2026-07-21 |
015933 |
中泰安悦6个月定开债A |
1.0407 |
1.1247 |
1.0406 |
1.1246 |
0.0001 |
0.01% |
| 2026-07-20 |
015933 |
中泰安悦6个月定开债A |
1.0406 |
1.1246 |
1.0409 |
1.1249 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015933 |
中泰安悦6个月定开债A |
1.0409 |
1.1249 |
1.0408 |
1.1248 |
0.0001 |
0.01% |
| 2026-07-16 |
015933 |
中泰安悦6个月定开债A |
1.0408 |
1.1248 |
1.0409 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015933 |
中泰安悦6个月定开债A |
1.0409 |
1.1249 |
1.0408 |
1.1248 |
0.0001 |
0.01% |
| 2026-07-14 |
015933 |
中泰安悦6个月定开债A |
1.0408 |
1.1248 |
1.0407 |
1.1247 |
0.0001 |
0.01% |
| 2026-07-13 |
015933 |
中泰安悦6个月定开债A |
1.0407 |
1.1247 |
1.0408 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015933 |
中泰安悦6个月定开债A |
1.0408 |
1.1248 |
1.0406 |
1.1246 |
0.0002 |
0.02% |
| 2026-07-09 |
015933 |
中泰安悦6个月定开债A |
1.0406 |
1.1246 |
1.0405 |
1.1245 |
0.0001 |
0.01% |
| 2026-07-08 |
015933 |
中泰安悦6个月定开债A |
1.0405 |
1.1245 |
1.0403 |
1.1243 |
0.0002 |
0.02% |
| 2026-07-07 |
015933 |
中泰安悦6个月定开债A |
1.0403 |
1.1243 |
1.0401 |
1.1241 |
0.0002 |
0.02% |
| 2026-07-06 |
015933 |
中泰安悦6个月定开债A |
1.0401 |
1.1241 |
1.0397 |
1.1237 |
0.0004 |
0.04% |
| 2026-07-03 |
015933 |
中泰安悦6个月定开债A |
1.0397 |
1.1237 |
1.0397 |
1.1237 |
0.0000 |
0.00% |
| 2026-07-02 |
015933 |
中泰安悦6个月定开债A |
1.0397 |
1.1237 |
1.0396 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-01 |
015933 |
中泰安悦6个月定开债A |
1.0396 |
1.1236 |
1.0402 |
1.1242 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015933 |
中泰安悦6个月定开债A |
1.0402 |
1.1242 |
1.0407 |
1.1247 |
-0.0005 |
-0.05% |
| 2026-06-29 |
015933 |
中泰安悦6个月定开债A |
1.0407 |
1.1247 |
1.0399 |
1.1239 |
0.0008 |
0.08% |
| 2026-06-26 |
015933 |
中泰安悦6个月定开债A |
1.0399 |
1.1239 |
1.0397 |
1.1237 |
0.0002 |
0.02% |
| 2026-06-25 |
015933 |
中泰安悦6个月定开债A |
1.0397 |
1.1237 |
1.0392 |
1.1232 |
0.0005 |
0.05% |
| 2026-06-24 |
015933 |
中泰安悦6个月定开债A |
1.0392 |
1.1232 |
1.0392 |
1.1232 |
0.0000 |
0.00% |
| 2026-06-23 |
015933 |
中泰安悦6个月定开债A |
1.0392 |
1.1232 |
1.0396 |
1.1236 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015933 |
中泰安悦6个月定开债A |
1.0396 |
1.1236 |
1.0394 |
1.1234 |
0.0002 |
0.02% |
| 2026-06-18 |
015933 |
中泰安悦6个月定开债A |
1.0394 |
1.1234 |
1.0391 |
1.1231 |
0.0003 |
0.03% |
| 2026-06-17 |
015933 |
中泰安悦6个月定开债A |
1.0391 |
1.1231 |
1.0384 |
1.1224 |
0.0007 |
0.07% |
