| 中泰青月中短债A(007582)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.1935 | 1.1935 | -- | | 2025-07-10 | 1.1931 | 1.1931 | -0.02% | | 2025-07-09 | 1.1933 | 1.1933 | 0.00% | | 2025-07-08 | 1.1933 | 1.1933 | -- | | 2025-07-04 | 1.1933 | 1.1933 | -- | | 2025-07-02 | 1.1926 | 1.1926 | -- | | 2025-06-27 | 1.1916 | 1.1916 | 0.02% | | 2025-06-26 | 1.1914 | 1.1914 | -- | | 2025-06-13 | 1.1908 | 1.1908 | 0.01% | | 2025-06-12 | 1.1907 | 1.1907 | -- | | 2025-06-10 | 1.1906 | 1.1906 | -- | | 2025-06-06 | 1.1902 | 1.1902 | 0.03% | | 2025-06-05 | 1.1899 | 1.1899 | 0.01% | | 2025-06-04 | 1.1898 | 1.1898 | -- | | 2025-05-30 | 1.1897 | 1.1897 | -- | | 2025-05-27 | 1.1899 | 1.1899 | 0.00% | | 2025-05-26 | 1.1899 | 1.1899 | 0.02% | | 2025-05-23 | 1.1897 | 1.1897 | 0.00% | | 2025-05-22 | 1.1897 | 1.1897 | -- | | 2025-05-19 | 1.1893 | 1.1893 | 0.02% | | 2025-05-16 | 1.1891 | 1.1891 | -0.01% | | 2025-05-15 | 1.1892 | 1.1892 | 0.01% | | 2025-05-14 | 1.1891 | 1.1891 | 0.01% | | 2025-05-13 | 1.1890 | 1.1890 | -- | | 2025-05-07 | 1.1879 | 1.1879 | -- | | 2025-04-29 | 1.1874 | 1.1874 | 0.03% | | 2025-04-28 | 1.1871 | 1.1871 | -- | | 2025-04-24 | 1.1869 | 1.1869 | -- | | 2025-04-22 | 1.1871 | 1.1871 | 0.01% | | 2025-04-21 | 1.1870 | 1.1870 | -- | | 2025-04-14 | 1.1867 | 1.1867 | -- | | 2025-04-10 | 1.1864 | 1.1864 | -- | | 2025-04-01 | 1.1847 | 1.1847 | 0.01% | | 2025-03-31 | 1.1846 | 1.1846 | -- | | 2025-03-27 | 1.1843 | 1.1843 | 0.01% | | 2025-03-26 | 1.1842 | 1.1842 | -- | | 2025-03-21 | 1.1835 | 1.1835 | 0.02% | | 2025-03-20 | 1.1833 | 1.1833 | 0.03% | | 2025-03-19 | 1.1829 | 1.1829 | -- | | 2025-03-12 | 1.1821 | 1.1821 | -- | | 2025-03-10 | 1.1822 | 1.1822 | -- | | 2025-03-04 | 1.1824 | 1.1824 | 0.02% | | 2025-03-03 | 1.1822 | 1.1822 | -- | | 2025-02-27 | 1.1819 | 1.1819 | -- | | 2025-02-25 | 1.1819 | 1.1819 | -- | | 2025-02-21 | 1.1825 | 1.1825 | -0.03% | | 2025-02-20 | 1.1829 | 1.1829 | -0.03% | | 2025-02-19 | 1.1832 | 1.1832 | -- | | 2025-02-13 | 1.1839 | 1.1839 | -- | | 2025-02-07 | 1.1838 | 1.1838 | -- | | 2025-02-05 | 1.1833 | 1.1833 | -- | | 2025-01-23 | 1.1822 | 1.1822 | -- | | 2025-01-21 | 1.1823 | 1.1823 | 0.01% | | 2025-01-20 | 1.1822 | 1.1822 | -0.01% | | 2025-01-17 | 1.1823 | 1.1823 | -- | | 2025-01-15 | 1.1830 | 1.1830 | -- | | 2025-01-13 | 1.1830 | 1.1830 | -- | | 2025-01-08 | 1.1836 | 1.1836 | 0.00% | | 2025-01-07 | 1.1836 | 1.1836 | -0.01% | | 2025-01-06 | 1.1837 | 1.1837 | -- | | 2025-01-02 | 1.1830 | 1.1830 | -- | | 2024-12-30 | 1.1816 | 1.1816 | 0.02% | | 2024-12-27 | 1.1814 | 1.1814 | -- | | 2024-12-24 | 1.1812 | 1.1812 | -- | | 2024-12-17 | 1.1807 | 1.1807 | -0.02% | | 2024-12-16 | 1.1809 | 1.1809 | 0.06% | | 2024-12-13 | 1.1802 | 1.1802 | 0.06% | | 2024-12-12 | 1.1795 | 1.1795 | 0.02% | | 2024-12-11 | 1.1793 | 1.1793 | -- | | 2024-12-09 | 1.1784 | 1.1784 | 0.03% | | 2024-12-06 | 1.1781 | 1.1781 | 0.02% | | 2024-12-05 | 1.1779 | 1.1779 | 0.02% | | 2024-12-04 | 1.1777 | 1.1777 | 0.03% | | 2024-12-03 | 1.1773 | 1.1773 | 0.03% | | 2024-12-02 | 1.1770 | 1.1770 | 0.09% | | 2024-11-29 | 1.1759 | 1.1759 | 0.03% | | 2024-11-28 | 1.1755 | 1.1755 | 0.02% | | 2024-11-27 | 1.1753 | 1.1753 | 0.01% | | 2024-11-26 | 1.1752 | 1.1752 | 0.02% | | 2024-11-25 | 1.1750 | 1.1750 | 0.03% | | 2024-11-22 | 1.1747 | 1.1747 | 0.02% | | 2024-11-21 | 1.1745 | 1.1745 | 0.01% | | 2024-11-20 | 1.1744 | 1.1744 | 0.02% | | 2024-11-19 | 1.1742 | 1.1742 | 0.01% | | 2024-11-18 | 1.1741 | 1.1741 | 0.01% | | 2024-11-15 | 1.1740 | 1.1740 | 0.02% | | 2024-11-14 | 1.1738 | 1.1738 | 0.01% | | 2024-11-13 | 1.1737 | 1.1737 | 0.00% | | 2024-11-12 | 1.1737 | 1.1737 | 0.03% | | 2024-11-11 | 1.1734 | 1.1734 | 0.03% | | 2024-11-08 | 1.1731 | 1.1731 | 0.01% | | 2024-11-07 | 1.1730 | 1.1730 | 0.03% | | 2024-11-06 | 1.1727 | 1.1727 | 0.01% | | 2024-11-05 | 1.1726 | 1.1726 | 0.01% | | 2024-11-04 | 1.1725 | 1.1725 | 0.03% | | 2024-11-01 | 1.1722 | 1.1722 | 0.03% | | 2024-10-31 | 1.1718 | 1.1718 | 0.01% | | 2024-10-30 | 1.1717 | 1.1717 | -0.01% | | 2024-10-29 | 1.1718 | 1.1718 | 0.00% | | 2024-10-28 | 1.1718 | 1.1718 | 0.00% | | 2024-10-25 | 1.1718 | 1.1718 | -0.01% | | 2024-10-24 | 1.1719 | 1.1719 | 0.00% | | 2024-10-23 | 1.1719 | 1.1719 | -0.03% | | 2024-10-22 | 1.1722 | 1.1722 | -0.02% | | 2024-10-21 | 1.1724 | 1.1724 | 0.02% | | 2024-10-18 | 1.1722 | 1.1722 | 0.02% | | 2024-10-17 | 1.1720 | 1.1720 | 0.03% | | 2024-10-16 | 1.1717 | 1.1717 | 0.03% | | 2024-10-15 | 1.1714 | 1.1714 | 0.06% | | 2024-10-14 | 1.1707 | 1.1707 | 0.11% | | 2024-10-11 | 1.1694 | 1.1694 | 0.08% | | 2024-10-10 | 1.1685 | 1.1685 | 0.01% | | 2024-10-09 | 1.1684 | 1.1684 | -0.15% | | 2024-10-08 | 1.1701 | 1.1701 | -0.04% | | 2024-09-30 | 1.1706 | 1.1706 | -0.14% | | 2024-09-27 | 1.1722 | 1.1722 | -0.07% | | 2024-09-26 | 1.1730 | 1.1730 | -0.02% | | 2024-09-25 | 1.1732 | 1.1732 | 0.03% | | 2024-09-24 | 1.1728 | 1.1728 | -- | | 2024-09-18 | 1.1728 | 1.1728 | 0.03% | | 2024-09-13 | 1.1724 | 1.1724 | -- | | 2024-09-11 | 1.1721 | 1.1721 | 0.01% | | 2024-09-10 | 1.1720 | 1.1720 | -- | | 2024-09-06 | 1.1718 | 1.1718 | 0.00% | | 2024-09-05 | 1.1718 | 1.1718 | 0.01% | | 2024-09-04 | 1.1717 | 1.1717 | 0.02% | | 2024-09-03 | 1.1715 | 1.1715 | -- | | 2024-08-30 | 1.1710 | 1.1710 | -- | | 2024-08-28 | 1.1707 | 1.1707 | 0.01% | | 2024-08-27 | 1.1706 | 1.1706 | -0.03% | | 2024-08-26 | 1.1710 | 1.1710 | -- | | 2024-08-20 | 1.1714 | 1.1714 | -- | | 2024-08-16 | 1.1713 | 1.1713 | -- | | 2024-08-13 | 1.1710 | 1.1710 | 0.01% | | 2024-08-12 | 1.1709 | 1.1709 | -0.06% | | 2024-08-09 | 1.1716 | 1.1716 | -- | | 2024-08-05 | 1.1722 | 1.1722 | -- | | 2024-07-31 | 1.1714 | 1.1714 | -- | | 2024-07-29 | 1.1710 | 1.1710 | -- | | 2024-07-25 | 1.1705 | 1.1705 | -- | | 2024-07-19 | 1.1694 | 1.1694 | 0.00% |
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