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| 中泰稳固周周购12周滚动债A(012266)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.1618 | 1.1618 | 0.02% | 0.09% | 0.25% | -- | -- | -- | 8.39% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 1.1616 | 1.1616 | 0.00% | -- | 0.25% | 0.60% | 2.34% | -- | 8.41% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 1.1615 | 1.1615 | 0.01% | 0.09% | -- | -- | -- | -- | 8.42% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 1.1614 | 1.1614 | 0.05% | -- | 0.27% | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1608 | 1.1608 | 0.00% | -- | 0.22% | -- | 2.35% | -- | 8.34% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.1605 | 1.1605 | 0.01% | -- | 0.23% | -- | -- | -- | 8.30% | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.1604 | 1.1604 | 0.00% | 0.10% | -- | -- | -- | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.1592 | 1.1592 | -0.01% | 0.04% | 0.23% | -- | 2.41% | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.1593 | 1.1593 | 0.03% | -- | 0.24% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1590 | 1.1590 | 0.01% | -- | 0.22% | -- | 2.43% | -- | 8.27% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.1589 | 1.1589 | 0.02% | -- | -- | -- | -- | -- | 8.30% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1587 | 1.1587 | 0.00% | 0.07% | -- | 0.49% | 2.37% | -- | 8.28% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1583 | 1.1583 | 0.00% | 0.07% | 0.16% | -- | 2.31% | -- | 8.31% | -- | -- | | 2026-09-16 | 1.1579 | 1.1579 | 0.01% | 0.04% | -- | -- | 2.29% | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.1578 | 1.1578 | 0.00% | 0.04% | -- | -- | 2.28% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1575 | 1.1575 | 0.00% | 0.04% | 0.16% | 0.43% | -- | -- | 8.35% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.1574 | 1.1574 | 0.01% | 0.05% | -- | -- | 2.25% | -- | 8.29% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1570 | 1.1570 | 0.00% | 0.04% | -- | -- | -- | -- | 8.08% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.1570 | 1.1570 | 0.02% | 0.05% | -- | 0.32% | 2.22% | -- | 8.03% | -- | -- | | 2026-09-02 | 1.1568 | 1.1568 | 0.00% | -- | -- | -- | -- | -- | 8.01% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1566 | 1.1566 | 0.01% | -- | -- | -- | -- | -- | 7.97% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1565 | 1.1565 | 0.01% | -- | -- | 0.34% | -- | -- | 7.96% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1564 | 1.1564 | 0.00% | 0.00% | 0.15% | 0.36% | -- | -- | 7.94% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1565 | 1.1565 | 0.00% | 0.01% | -- | 0.40% | 2.25% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1564 | 1.1564 | 0.00% | 0.04% | -- | -- | 2.28% | -- | 8.01% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1564 | 1.1564 | 0.00% | 0.07% | -- | -- | 2.27% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1559 | 1.1559 | 0.00% | -- | -- | 0.43% | -- | -- | 8.14% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1556 | 1.1556 | 0.00% | -- | -- | 0.46% | 2.12% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1547 | 1.1547 | 0.00% | -- | -- | -- | 2.19% | -- | 8.22% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1547 | 1.1547 | 0.00% | -- | 0.14% | -- | 2.13% | -- | 8.20% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1547 | 1.1547 | 0.00% | -- | -- | 0.44% | 2.10% | -- | 8.20% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1531 | 1.1531 | 0.00% | -- | 0.12% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1525 | 1.1525 | 0.00% | -- | 0.19% | 0.67% | -- | -- | 8.55% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.1533 | 1.1533 | 0.00% | 0.09% | -- | -- | -- | -- | 8.75% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.1526 | 1.1526 | 0.03% | 0.08% | 0.26% | -- | 2.28% | -- | 8.79% | -- | -- | | 2026-05-27 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | -- | -- | 8.76% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1519 | 1.1519 | 0.02% | -- | -- | 0.70% | 2.22% | -- | 8.72% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1517 | 1.1517 | 0.00% | -- | 0.18% | 0.73% | 2.21% | -- | 8.75% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1517 | 1.1517 | 0.00% | -- | -- | 0.73% | -- | -- | 8.79% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.1509 | 1.1509 | 0.00% | -- | -- | 0.66% | 2.21% | -- | 8.79% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1503 | 1.1503 | 0.02% | -- | -- | 0.63% | -- | -- | 8.74% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.1501 | 1.1501 | 0.01% | -- | -- | 0.67% | -- | -- | 8.83% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1500 | 1.1500 | 0.00% | -- | -- | 0.66% | 2.24% | -- | 8.84% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | 2.28% | -- | 8.97% | -- | -- | | 2026-04-22 | 1.1496 | 1.1496 | 0.00% | 0.08% | 0.32% | -- | 2.30% | -- | 9.11% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.1491 | 1.1491 | 0.04% | -- | 0.28% | -- | -- | -- | 9.07% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1486 | 1.1486 | 0.00% | -- | 0.30% | 0.66% | -- | -- | 9.09% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.1487 | 1.1487 | 0.00% | -- | -- | 0.70% | -- | -- | 9.13% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1484 | 1.1484 | 0.00% | 0.09% | -- | -- | -- | -- | 9.22% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1478 | 1.1478 | 0.03% | -- | -- | -- | -- | -- | 9.22% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1474 | 1.1474 | 0.02% | -- | 0.27% | -- | -- | -- | 9.21% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1472 | 1.1472 | 0.00% | 0.08% | -- | -- | 2.34% | -- | 9.19% | -- | -- | | 2026-03-31 | 1.1472 | 1.1472 | 0.02% | 0.09% | -- | -- | 2.35% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | 2.35% | -- | 9.21% | -- | -- | | 2026-03-25 | 1.1463 | 1.1463 | 0.01% | -- | 0.21% | 0.63% | -- | -- | 9.19% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.1462 | 1.1462 | 0.00% | 0.09% | -- | -- | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1459 | 1.1459 | 0.00% | -- | 0.22% | 0.64% | -- | -- | 9.17% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.1452 | 1.1452 | 0.00% | 0.03% | 0.16% | 0.62% | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1448 | 1.1448 | 0.00% | 0.03% | 0.15% | 0.61% | -- | -- | 9.19% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | 2.40% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1446 | 1.1446 | 0.02% | -- | 0.20% | -- | -- | -- | 9.33% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1444 | 1.1444 | 0.00% | 0.04% | 0.20% | 0.61% | 2.32% | -- | 9.31% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.1443 | 1.1443 | 0.00% | 0.08% | 0.19% | -- | -- | -- | 9.30% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.1439 | 1.1439 | 0.00% | 0.04% | -- | 0.52% | 2.31% | -- | 9.29% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1434 | 1.1434 | 0.01% | 0.08% | 0.26% | -- | 2.09% | -- | 9.32% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.1433 | 1.1433 | 0.02% | 0.09% | -- | 0.51% | -- | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1431 | 1.1431 | 0.00% | 0.09% | -- | -- | -- | -- | 9.34% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1428 | 1.1428 | 0.03% | 0.06% | -- | 0.50% | 2.04% | -- | 9.33% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1425 | 1.1425 | 0.02% | -- | 0.25% | -- | -- | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1423 | 1.1423 | 0.02% | -- | -- | -- | 2.05% | -- | 9.37% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | -- | -- | 9.35% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1421 | 1.1421 | 0.00% | 0.00% | -- | 0.44% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1421 | 1.1421 | 0.00% | -0.01% | -- | 0.47% | -- | -- | 9.39% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1421 | 1.1421 | -0.01% | -- | 0.26% | -- | -- | -- | 9.53% | -- | -- | | 2026-01-26 | 1.1422 | 1.1422 | 0.00% | 0.09% | 0.27% | -- | -- | -- | 9.54% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1412 | 1.1412 | 0.01% | -- | 0.23% | 0.62% | 2.03% | -- | 9.47% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1411 | 1.1411 | 0.04% | -- | 0.27% | 0.65% | -- | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.1407 | 1.1407 | 0.00% | 0.07% | 0.25% | -- | 1.93% | -- | 9.47% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1404 | 1.1404 | 0.00% | 0.06% | -- | -- | 1.89% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1399 | 1.1399 | 0.02% | -- | -- | 0.71% | 1.80% | -- | 9.37% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1397 | 1.1397 | 0.00% | -- | -- | 0.69% | 1.78% | -- | 9.36% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1397 | 1.1397 | 0.00% | -- | -- | 0.69% | 1.77% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1391 | 1.1391 | 0.00% | 0.04% | -- | 0.67% | -- | 1.78% | 9.59% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1391 | 1.1391 | 0.00% | -- | 0.10% | 0.68% | -- | 1.78% | 9.63% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1390 | 1.1390 | 0.00% | 0.09% | 0.09% | 0.63% | -- | 1.77% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1386 | 1.1386 | 0.00% | -- | -- | 0.58% | -- | 1.73% | 9.72% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1382 | 1.1382 | 0.02% | -- | -- | 0.54% | 1.88% | 1.70% | 9.74% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1380 | 1.1380 | 0.01% | 0.04% | -- | 0.53% | 1.83% | 1.68% | 9.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1379 | 1.1379 | 0.00% | -- | -- | 0.52% | 1.92% | 1.67% | 9.72% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1379 | 1.1379 | 0.00% | 0.04% | -- | -- | 2.01% | 1.67% | 9.65% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.1376 | 1.1376 | 0.00% | -- | 0.04% | 0.50% | 2.06% | 1.64% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1375 | 1.1375 | -0.03% | -0.02% | -- | -- | 2.14% | 1.64% | 9.44% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1378 | 1.1378 | 0.00% | -- | 0.06% | 0.52% | 2.20% | 1.66% | 9.47% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1379 | 1.1379 | 0.02% | -- | 0.10% | -- | 2.36% | 1.67% | 9.49% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1377 | 1.1377 | 0.00% | -0.03% | -- | -- | 2.38% | 1.65% | 9.35% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1377 | 1.1377 | 0.00% | -0.03% | -- | -- | 2.40% | 1.65% | 9.35% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1380 | 1.1380 | 0.00% | 0.01% | -- | 0.62% | 2.47% | 1.68% | 9.38% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 2.53% | 1.68% | 9.50% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.1380 | 1.1380 | 0.00% | -- | -- | 0.65% | 2.55% | 1.68% | 9.54% | -- | -- | | 2025-11-18 | 1.1379 | 1.1379 | 0.00% | -- | 0.33% | 0.64% | 2.55% | 1.67% | 9.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1375 | 1.1375 | 0.00% | -- | -- | 0.54% | 2.56% | 1.64% | 9.12% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1371 | 1.1371 | 0.00% | 0.03% | 0.46% | 0.48% | 2.60% | 1.60% | 8.94% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1371 | 1.1371 | 0.03% | -- | 0.46% | -- | 2.70% | 1.60% | 8.94% | -- | -- | | 2025-10-31 | 1.1368 | 1.1368 | 0.00% | -- | 0.43% | 0.54% | 2.70% | 1.57% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | 2.64% | 1.50% | 8.85% | 暂停申购 | 暂停赎回 |
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