中泰安悦6个月定开债A基金净值查询(015933)
今天最新净值
1.0094
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：1.1274
- 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
近一年,中泰安悦6个月定开债A(015933)基金累计收益率2.91%
| 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% |
| 2026-06-16 |
015933 |
中泰安悦6个月定开债A |
1.0384 |
1.1224 |
1.0380 |
1.1220 |
0.0004 |
0.04% |
| 2026-06-15 |
015933 |
中泰安悦6个月定开债A |
1.0380 |
1.1220 |
1.0379 |
1.1219 |
0.0001 |
0.01% |
| 2026-06-12 |
015933 |
中泰安悦6个月定开债A |
1.0379 |
1.1219 |
1.0379 |
1.1219 |
0.0000 |
0.00% |
| 2026-06-11 |
015933 |
中泰安悦6个月定开债A |
1.0379 |
1.1219 |
1.0389 |
1.1229 |
-0.0010 |
-0.10% |
| 2026-06-10 |
015933 |
中泰安悦6个月定开债A |
1.0389 |
1.1229 |
1.0395 |
1.1235 |
-0.0006 |
-0.06% |
| 2026-06-09 |
015933 |
中泰安悦6个月定开债A |
1.0395 |
1.1235 |
1.0402 |
1.1242 |
-0.0007 |
-0.07% |
| 2026-06-08 |
015933 |
中泰安悦6个月定开债A |
1.0402 |
1.1242 |
1.0406 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015933 |
中泰安悦6个月定开债A |
1.0406 |
1.1246 |
1.0408 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015933 |
中泰安悦6个月定开债A |
1.0408 |
1.1248 |
1.0404 |
1.1244 |
0.0004 |
0.04% |
| 2026-06-03 |
015933 |
中泰安悦6个月定开债A |
1.0404 |
1.1244 |
1.0405 |
1.1245 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015933 |
中泰安悦6个月定开债A |
1.0405 |
1.1245 |
1.0404 |
1.1244 |
0.0001 |
0.01% |
| 2026-06-01 |
015933 |
中泰安悦6个月定开债A |
1.0404 |
1.1244 |
1.0399 |
1.1239 |
0.0005 |
0.05% |
| 2026-05-29 |
015933 |
中泰安悦6个月定开债A |
1.0399 |
1.1239 |
1.0396 |
1.1236 |
0.0003 |
0.03% |
| 2026-05-28 |
015933 |
中泰安悦6个月定开债A |
1.0396 |
1.1236 |
1.0390 |
1.1230 |
0.0006 |
0.06% |
| 2026-05-27 |
015933 |
中泰安悦6个月定开债A |
1.0390 |
1.1230 |
1.0381 |
1.1221 |
0.0009 |
0.09% |
| 2026-05-26 |
015933 |
中泰安悦6个月定开债A |
1.0381 |
1.1221 |
1.0375 |
1.1215 |
0.0006 |
0.06% |
| 2026-05-25 |
015933 |
中泰安悦6个月定开债A |
1.0375 |
1.1215 |
1.0371 |
1.1211 |
0.0004 |
0.04% |
| 2026-05-22 |
015933 |
中泰安悦6个月定开债A |
1.0371 |
1.1211 |
1.0371 |
1.1211 |
0.0000 |
0.00% |
| 2026-05-21 |
015933 |
中泰安悦6个月定开债A |
1.0371 |
1.1211 |
1.0371 |
1.1211 |
0.0000 |
0.00% |
| 2026-05-20 |
015933 |
中泰安悦6个月定开债A |
1.0371 |
1.1211 |
1.0369 |
1.1209 |
0.0002 |
0.02% |
| 2026-05-19 |
015933 |
中泰安悦6个月定开债A |
1.0369 |
1.1209 |
1.0362 |
1.1202 |
0.0007 |
0.07% |
| 2026-05-18 |
015933 |
中泰安悦6个月定开债A |
1.0362 |
1.1202 |
1.0358 |
1.1198 |
0.0004 |
0.04% |
| 2026-05-15 |
015933 |
中泰安悦6个月定开债A |
1.0358 |
1.1198 |
1.0356 |
1.1196 |
0.0002 |
0.02% |
| 2026-05-14 |
015933 |
中泰安悦6个月定开债A |
1.0356 |
1.1196 |
1.0357 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015933 |
中泰安悦6个月定开债A |
1.0357 |
1.1197 |
1.0352 |
1.1192 |
0.0005 |
0.05% |
| 2026-05-12 |
015933 |
中泰安悦6个月定开债A |
1.0352 |
1.1192 |
1.0346 |
1.1186 |
0.0006 |
0.06% |
| 2026-05-11 |
015933 |
中泰安悦6个月定开债A |
1.0346 |
1.1186 |
1.0340 |
1.1180 |
0.0006 |
0.06% |
| 2026-05-08 |
015933 |
中泰安悦6个月定开债A |
1.0340 |
1.1180 |
1.0338 |
1.1178 |
0.0002 |
0.02% |
| 2026-04-30 |
015933 |
中泰安悦6个月定开债A |
1.0341 |
1.1181 |
1.0343 |
1.1183 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015933 |
中泰安悦6个月定开债A |
1.0343 |
1.1183 |
1.0337 |
1.1177 |
0.0006 |
0.06% |
| 2026-04-28 |
015933 |
中泰安悦6个月定开债A |
1.0337 |
1.1177 |
1.0333 |
1.1173 |
0.0004 |
0.04% |
| 2026-04-27 |
015933 |
中泰安悦6个月定开债A |
1.0333 |
1.1173 |
1.0341 |
1.1181 |
-0.0008 |
-0.08% |
| 2026-04-24 |
015933 |
中泰安悦6个月定开债A |
1.0341 |
1.1181 |
1.0346 |
1.1186 |
-0.0005 |
-0.05% |
| 2026-04-23 |
015933 |
中泰安悦6个月定开债A |
1.0346 |
1.1186 |
1.0349 |
1.1189 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015933 |
中泰安悦6个月定开债A |
1.0349 |
1.1189 |
1.0342 |
1.1182 |
0.0007 |
0.07% |
| 2026-04-21 |
015933 |
中泰安悦6个月定开债A |
1.0342 |
1.1182 |
1.0335 |
1.1175 |
0.0007 |
0.07% |
| 2026-04-20 |
015933 |
中泰安悦6个月定开债A |
1.0335 |
1.1175 |
1.0332 |
1.1172 |
0.0003 |
0.03% |
| 2026-04-17 |
015933 |
中泰安悦6个月定开债A |
1.0332 |
1.1172 |
1.0322 |
1.1162 |
0.0010 |
0.10% |
| 2026-04-16 |
015933 |
中泰安悦6个月定开债A |
1.0322 |
1.1162 |
1.0320 |
1.1160 |
0.0002 |
0.02% |
| 2026-04-15 |
015933 |
中泰安悦6个月定开债A |
1.0320 |
1.1160 |
1.0316 |
1.1156 |
0.0004 |
0.04% |
| 2026-04-14 |
015933 |
中泰安悦6个月定开债A |
1.0316 |
1.1156 |
1.0314 |
1.1154 |
0.0002 |
0.02% |
| 2026-04-13 |
015933 |
中泰安悦6个月定开债A |
1.0314 |
1.1154 |
1.0313 |
1.1153 |
0.0001 |
0.01% |
| 2026-04-10 |
015933 |
中泰安悦6个月定开债A |
1.0313 |
1.1153 |
1.0312 |
1.1152 |
0.0001 |
0.01% |
| 2026-04-09 |
015933 |
中泰安悦6个月定开债A |
1.0312 |
1.1152 |
1.0314 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015933 |
中泰安悦6个月定开债A |
1.0314 |
1.1154 |
1.0315 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015933 |
中泰安悦6个月定开债A |
1.0315 |
1.1155 |
1.0311 |
1.1151 |
0.0004 |
0.04% |
| 2026-04-03 |
015933 |
中泰安悦6个月定开债A |
1.0311 |
1.1151 |
1.0304 |
1.1144 |
0.0007 |
0.07% |
| 2026-04-02 |
015933 |
中泰安悦6个月定开债A |
1.0304 |
1.1144 |
1.0303 |
1.1143 |
0.0001 |
0.01% |
| 2026-04-01 |
015933 |
中泰安悦6个月定开债A |
1.0303 |
1.1143 |
1.0306 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015933 |
中泰安悦6个月定开债A |
1.0306 |
1.1146 |
1.0305 |
1.1145 |
0.0001 |
0.01% |
| 2026-03-30 |
015933 |
中泰安悦6个月定开债A |
1.0305 |
1.1145 |
1.0297 |
1.1137 |
0.0008 |
0.08% |
| 2026-03-27 |
015933 |
中泰安悦6个月定开债A |
1.0297 |
1.1137 |
1.0294 |
1.1134 |
0.0003 |
0.03% |
| 2026-03-26 |
015933 |
中泰安悦6个月定开债A |
1.0294 |
1.1134 |
1.0293 |
1.1133 |
0.0001 |
0.01% |
| 2026-03-25 |
015933 |
中泰安悦6个月定开债A |
1.0293 |
1.1133 |
1.0292 |
1.1132 |
0.0001 |
0.01% |
| 2026-03-24 |
015933 |
中泰安悦6个月定开债A |
1.0292 |
1.1132 |
1.0291 |
1.1131 |
0.0001 |
0.01% |
| 2026-03-23 |
015933 |
中泰安悦6个月定开债A |
1.0291 |
1.1131 |
1.0292 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015933 |
中泰安悦6个月定开债A |
1.0292 |
1.1132 |
1.0291 |
1.1131 |
0.0001 |
0.01% |
| 2026-03-19 |
015933 |
中泰安悦6个月定开债A |
1.0291 |
1.1131 |
1.0288 |
1.1128 |
0.0003 |
0.03% |
| 2026-03-18 |
015933 |
中泰安悦6个月定开债A |
1.0288 |
1.1128 |
1.0282 |
1.1122 |
0.0006 |
0.06% |
| 2026-03-17 |
015933 |
中泰安悦6个月定开债A |
1.0282 |
1.1122 |
1.0278 |
1.1118 |
0.0004 |
0.04% |
| 2026-03-16 |
015933 |
中泰安悦6个月定开债A |
1.0278 |
1.1118 |
1.0280 |
1.1120 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015933 |
中泰安悦6个月定开债A |
1.0280 |
1.1120 |
1.0277 |
1.1117 |
0.0003 |
0.03% |
| 2026-03-12 |
015933 |
中泰安悦6个月定开债A |
1.0277 |
1.1117 |
1.0272 |
1.1112 |
0.0005 |
0.05% |
| 2026-03-11 |
015933 |
中泰安悦6个月定开债A |
1.0272 |
1.1112 |
1.0273 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-03-10 |
015933 |
中泰安悦6个月定开债A |
1.0273 |
1.1113 |
1.0270 |
1.1110 |
0.0003 |
0.03% |
| 2026-03-09 |
015933 |
中泰安悦6个月定开债A |
1.0270 |
1.1110 |
1.0277 |
1.1117 |
-0.0007 |
-0.07% |
| 2026-03-06 |
015933 |
中泰安悦6个月定开债A |
1.0277 |
1.1117 |
1.0275 |
1.1115 |
0.0002 |
0.02% |
| 2026-03-05 |
015933 |
中泰安悦6个月定开债A |
1.0275 |
1.1115 |
1.0275 |
1.1115 |
0.0000 |
0.00% |
| 2026-03-04 |
015933 |
中泰安悦6个月定开债A |
1.0275 |
1.1115 |
1.0268 |
1.1108 |
0.0007 |
0.07% |
| 2026-03-03 |
015933 |
中泰安悦6个月定开债A |
1.0268 |
1.1108 |
1.0265 |
1.1105 |
0.0003 |
0.03% |
| 2026-03-02 |
015933 |
中泰安悦6个月定开债A |
1.0265 |
1.1105 |
1.0257 |
1.1097 |
0.0008 |
0.08% |
| 2026-02-27 |
015933 |
中泰安悦6个月定开债A |
1.0257 |
1.1097 |
1.0255 |
1.1095 |
0.0002 |
0.02% |
| 2026-02-26 |
015933 |
中泰安悦6个月定开债A |
1.0255 |
1.1095 |
1.0261 |
1.1101 |
-0.0006 |
-0.06% |
| 2026-02-25 |
015933 |
中泰安悦6个月定开债A |
1.0261 |
1.1101 |
1.0264 |
1.1104 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015933 |
中泰安悦6个月定开债A |
1.0264 |
1.1104 |
1.0259 |
1.1099 |
0.0005 |
0.05% |
| 2026-02-13 |
015933 |
中泰安悦6个月定开债A |
1.0259 |
1.1099 |
1.0258 |
1.1098 |
0.0001 |
0.01% |
| 2026-02-12 |
015933 |
中泰安悦6个月定开债A |
1.0258 |
1.1098 |
1.0254 |
1.1094 |
0.0004 |
0.04% |
| 2026-02-11 |
015933 |
中泰安悦6个月定开债A |
1.0254 |
1.1094 |
1.0253 |
1.1093 |
0.0001 |
0.01% |
| 2026-02-10 |
015933 |
中泰安悦6个月定开债A |
1.0253 |
1.1093 |
1.0254 |
1.1094 |
-0.0001 |
-0.01% |
| 2026-02-09 |
015933 |
中泰安悦6个月定开债A |
1.0254 |
1.1094 |
1.0247 |
1.1087 |
0.0007 |
0.07% |
| 2026-02-06 |
015933 |
中泰安悦6个月定开债A |
1.0247 |
1.1087 |
1.0243 |
1.1083 |
0.0004 |
0.04% |
| 2026-02-05 |
015933 |
中泰安悦6个月定开债A |
1.0243 |
1.1083 |
1.0240 |
1.1080 |
0.0003 |
0.03% |
| 2026-02-04 |
015933 |
中泰安悦6个月定开债A |
1.0240 |
1.1080 |
1.0239 |
1.1079 |
0.0001 |
0.01% |
| 2026-02-03 |
015933 |
中泰安悦6个月定开债A |
1.0239 |
1.1079 |
1.0239 |
1.1079 |
0.0000 |
0.00% |
| 2026-02-02 |
015933 |
中泰安悦6个月定开债A |
1.0239 |
1.1079 |
1.0238 |
1.1078 |
0.0001 |
0.01% |
| 2026-01-30 |
015933 |
中泰安悦6个月定开债A |
1.0238 |
1.1078 |
1.0237 |
1.1077 |
0.0001 |
0.01% |
| 2026-01-29 |
015933 |
中泰安悦6个月定开债A |
1.0237 |
1.1077 |
1.0237 |
1.1077 |
0.0000 |
0.00% |
| 2026-01-28 |
015933 |
中泰安悦6个月定开债A |
1.0237 |
1.1077 |
1.0234 |
1.1074 |
0.0003 |
0.03% |
| 2026-01-27 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.1074 |
1.0235 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015933 |
中泰安悦6个月定开债A |
1.0235 |
1.1075 |
1.0234 |
1.1074 |
0.0001 |
0.01% |
| 2026-01-23 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.1074 |
1.0228 |
1.1068 |
0.0006 |
0.06% |
| 2026-01-22 |
015933 |
中泰安悦6个月定开债A |
1.0228 |
1.1068 |
1.0230 |
1.1070 |
-0.0002 |
-0.02% |
| 2026-01-21 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.1070 |
1.0228 |
1.1068 |
0.0002 |
0.02% |
| 2026-01-20 |
015933 |
中泰安悦6个月定开债A |
1.0228 |
1.1068 |
1.0224 |
1.1064 |
0.0004 |
0.04% |
| 2026-01-19 |
015933 |
中泰安悦6个月定开债A |
1.0224 |
1.1064 |
1.0223 |
1.1063 |
0.0001 |
0.01% |
| 2026-01-16 |
015933 |
中泰安悦6个月定开债A |
1.0223 |
1.1063 |
1.0218 |
1.1058 |
0.0005 |
0.05% |
| 2026-01-15 |
015933 |
中泰安悦6个月定开债A |
1.0218 |
1.1058 |
1.0216 |
1.1056 |
0.0002 |
0.02% |
| 2026-01-14 |
015933 |
中泰安悦6个月定开债A |
1.0216 |
1.1056 |
1.0215 |
1.1055 |
0.0001 |
0.01% |
| 2026-01-13 |
015933 |
中泰安悦6个月定开债A |
1.0215 |
1.1055 |
1.0213 |
1.1053 |
0.0002 |
0.02% |
| 2026-01-12 |
015933 |
中泰安悦6个月定开债A |
1.0213 |
1.1053 |
1.0210 |
1.1050 |
0.0003 |
0.03% |
| 2026-01-09 |
015933 |
中泰安悦6个月定开债A |
1.0210 |
1.1050 |
1.0208 |
1.1048 |
0.0002 |
0.02% |
| 2026-01-08 |
015933 |
中泰安悦6个月定开债A |
1.0208 |
1.1048 |
1.0203 |
1.1043 |
0.0005 |
0.05% |
| 2026-01-07 |
015933 |
中泰安悦6个月定开债A |
1.0203 |
1.1043 |
1.0206 |
1.1046 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015933 |
中泰安悦6个月定开债A |
1.0206 |
1.1046 |
1.0214 |
1.1054 |
-0.0008 |
-0.08% |
| 2026-01-05 |
015933 |
中泰安悦6个月定开债A |
1.0214 |
1.1054 |
1.0217 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-12-31 |
015933 |
中泰安悦6个月定开债A |
1.0217 |
1.1057 |
1.0216 |
1.1056 |
0.0001 |
0.01% |
| 2025-12-30 |
015933 |
中泰安悦6个月定开债A |
1.0216 |
1.1056 |
1.0218 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-12-29 |
015933 |
中泰安悦6个月定开债A |
1.0218 |
1.1058 |
1.0227 |
1.1067 |
-0.0009 |
-0.09% |
| 2025-12-26 |
015933 |
中泰安悦6个月定开债A |
1.0227 |
1.1067 |
1.0225 |
1.1065 |
0.0002 |
0.02% |
| 2025-12-25 |
015933 |
中泰安悦6个月定开债A |
1.0225 |
1.1065 |
1.0227 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-12-24 |
015933 |
中泰安悦6个月定开债A |
1.0227 |
1.1067 |
1.0226 |
1.1066 |
0.0001 |
0.01% |
| 2025-12-23 |
015933 |
中泰安悦6个月定开债A |
1.0226 |
1.1066 |
1.0219 |
1.1059 |
0.0007 |
0.07% |
| 2025-12-22 |
015933 |
中泰安悦6个月定开债A |
1.0219 |
1.1059 |
1.0223 |
1.1063 |
-0.0004 |
-0.04% |
| 2025-12-19 |
015933 |
中泰安悦6个月定开债A |
1.0223 |
1.1063 |
1.0215 |
1.1055 |
0.0008 |
0.08% |
| 2025-12-18 |
015933 |
中泰安悦6个月定开债A |
1.0215 |
1.1055 |
1.0212 |
1.1052 |
0.0003 |
0.03% |
| 2025-12-17 |
015933 |
中泰安悦6个月定开债A |
1.0212 |
1.1052 |
1.0202 |
1.1042 |
0.0010 |
0.10% |
| 2025-12-16 |
015933 |
中泰安悦6个月定开债A |
1.0202 |
1.1042 |
1.0200 |
1.1040 |
0.0002 |
0.02% |
| 2025-12-15 |
015933 |
中泰安悦6个月定开债A |
1.0200 |
1.1040 |
1.0207 |
1.1047 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015933 |
中泰安悦6个月定开债A |
1.0207 |
1.1047 |
1.0213 |
1.1053 |
-0.0006 |
-0.06% |
| 2025-12-11 |
015933 |
中泰安悦6个月定开债A |
1.0213 |
1.1053 |
1.0206 |
1.1046 |
0.0007 |
0.07% |
| 2025-12-10 |
015933 |
中泰安悦6个月定开债A |
1.0206 |
1.1046 |
1.0200 |
1.1040 |
0.0006 |
0.06% |
| 2025-12-09 |
015933 |
中泰安悦6个月定开债A |
1.0200 |
1.1040 |
1.0191 |
1.1031 |
0.0009 |
0.09% |
| 2025-12-08 |
015933 |
中泰安悦6个月定开债A |
1.0191 |
1.1031 |
1.0191 |
1.1031 |
0.0000 |
0.00% |
| 2025-12-05 |
015933 |
中泰安悦6个月定开债A |
1.0191 |
1.1031 |
1.0181 |
1.1021 |
0.0010 |
0.10% |
| 2025-12-04 |
015933 |
中泰安悦6个月定开债A |
1.0181 |
1.1021 |
1.0202 |
1.1042 |
-0.0021 |
-0.21% |
| 2025-12-03 |
015933 |
中泰安悦6个月定开债A |
1.0202 |
1.1042 |
1.0213 |
1.1053 |
-0.0011 |
-0.11% |
| 2025-12-02 |
015933 |
中泰安悦6个月定开债A |
1.0213 |
1.1053 |
1.0220 |
1.1060 |
-0.0007 |
-0.07% |
| 2025-12-01 |
015933 |
中泰安悦6个月定开债A |
1.0220 |
1.1060 |
1.0219 |
1.1059 |
0.0001 |
0.01% |
| 2025-11-28 |
015933 |
中泰安悦6个月定开债A |
1.0219 |
1.1059 |
1.0212 |
1.1052 |
0.0007 |
0.07% |
| 2025-11-27 |
015933 |
中泰安悦6个月定开债A |
1.0212 |
1.1052 |
1.0217 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015933 |
中泰安悦6个月定开债A |
1.0217 |
1.1057 |
1.0227 |
1.1067 |
-0.0010 |
-0.10% |
| 2025-11-25 |
015933 |
中泰安悦6个月定开债A |
1.0227 |
1.1067 |
1.0234 |
1.1074 |
-0.0007 |
-0.07% |
| 2025-11-24 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.1074 |
1.0234 |
1.1074 |
0.0000 |
0.00% |
| 2025-11-21 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.1074 |
1.0236 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015933 |
中泰安悦6个月定开债A |
1.0236 |
1.1076 |
1.0235 |
1.1075 |
0.0001 |
0.01% |
| 2025-11-19 |
015933 |
中泰安悦6个月定开债A |
1.0235 |
1.1075 |
1.0235 |
1.1075 |
0.0000 |
0.00% |
| 2025-11-18 |
015933 |
中泰安悦6个月定开债A |
1.0235 |
1.1075 |
1.0234 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-17 |
015933 |
中泰安悦6个月定开债A |
1.0234 |
1.1074 |
1.0230 |
1.1070 |
0.0004 |
0.04% |
| 2025-11-14 |
015933 |
中泰安悦6个月定开债A |
1.0230 |
1.1070 |
1.0229 |
1.1069 |
0.0001 |
0.01% |
| 2025-11-13 |
015933 |
中泰安悦6个月定开债A |
1.0229 |
1.1069 |
1.0229 |
1.1069 |
0.0000 |
0.00% |
| 2025-11-12 |
015933 |
中泰安悦6个月定开债A |
1.0229 |
1.1069 |
1.0224 |
1.1064 |
0.0005 |
0.05% |
| 2025-11-11 |
015933 |
中泰安悦6个月定开债A |
1.0224 |
1.1064 |
1.0222 |
1.1062 |
0.0002 |
0.02% |
| 2025-11-10 |
015933 |
中泰安悦6个月定开债A |
1.0222 |
1.1062 |
1.0218 |
1.1058 |
0.0004 |
0.04% |
| 2025-11-07 |
015933 |
中泰安悦6个月定开债A |
1.0218 |
1.1058 |
1.0222 |
1.1062 |
-0.0004 |
-0.04% |
| 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% |
