基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中泰安益利率债C(015109)
2024-04-24
1.0258
-0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0258 | 1.0518 |
| 2024-04-23 | 1.0290 | 1.0550 |
| 2024-04-22 | 1.0281 | 1.0541 |
| 2024-04-19 | 1.0272 | 1.0532 |
| 2024-04-18 | 1.0266 | 1.0526 |
| 2024-04-17 | 1.0254 | 1.0514 |
| 2024-04-16 | 1.0245 | 1.0505 |
| 2024-04-15 | 1.0244 | 1.0504 |
| 2024-04-12 | 1.0246 | 1.0506 |
| 2024-04-11 | 1.0238 | 1.0498 |
| 2024-04-10 | 1.0234 | 1.0494 |
| 2024-04-09 | 1.0241 | 1.0501 |
| 2024-04-08 | 1.0238 | 1.0498 |
| 2024-04-03 | 1.0232 | 1.0492 |
| 2024-04-02 | 1.0225 | 1.0485 |
| 2024-04-01 | 1.0219 | 1.0479 |
| 2024-03-29 | 1.0225 | 1.0485 |
| 2024-03-28 | 1.0220 | 1.0480 |
| 2024-03-27 | 1.0223 | 1.0483 |
| 2024-03-26 | 1.0213 | 1.0473 |
| 2024-03-25 | 1.0209 | 1.0469 |
| 2024-03-22 | 1.0211 | 1.0471 |
| 2024-03-21 | 1.0216 | 1.0476 |
| 2024-03-20 | 1.0210 | 1.0470 |
| 2024-03-19 | 1.0221 | 1.0481 |
| 2024-03-18 | 1.0211 | 1.0471 |
| 2024-03-15 | 1.0202 | 1.0462 |
| 2024-03-14 | 1.0199 | 1.0459 |
| 2024-03-13 | 1.0202 | 1.0462 |
| 2024-03-12 | 1.0202 | 1.0462 |
| 2024-03-11 | 1.0209 | 1.0469 |
| 2024-03-08 | 1.0218 | 1.0478 |
| 2024-03-07 | 1.0221 | 1.0481 |
| 2024-03-06 | 1.0227 | 1.0487 |
| 2024-03-05 | 1.0202 | 1.0462 |
| 2024-03-04 | 1.0193 | 1.0453 |
| 2024-03-01 | 1.0183 | 1.0443 |
| 2024-02-29 | 1.0200 | 1.0460 |
| 2024-02-28 | 1.0193 | 1.0453 |
| 2024-02-27 | 1.0187 | 1.0447 |
| 2024-02-26 | 1.0184 | 1.0444 |
| 2024-02-23 | 1.0171 | 1.0431 |
| 2024-02-22 | 1.0168 | 1.0428 |
| 2024-02-21 | 1.0161 | 1.0421 |
| 2024-02-20 | 1.0159 | 1.0419 |
| 2024-02-19 | 1.0150 | 1.0410 |
| 2024-02-08 | 1.0140 | 1.0400 |
| 2024-02-07 | 1.0140 | 1.0400 |
| 2024-02-06 | 1.0124 | 1.0384 |
| 2024-02-05 | 1.0146 | 1.0406 |
| 2024-02-02 | 1.0134 | 1.0394 |
| 2024-02-01 | 1.0130 | 1.0390 |
| 2024-01-31 | 1.0133 | 1.0393 |
| 2024-01-30 | 1.0124 | 1.0384 |
| 2024-01-29 | 1.0110 | 1.0370 |
| 2024-01-26 | 1.0103 | 1.0363 |
| 2024-01-25 | 1.0103 | 1.0363 |
| 2024-01-24 | 1.0099 | 1.0359 |
| 2024-01-23 | 1.0097 | 1.0357 |
| 2024-01-22 | 1.0101 | 1.0361 |
| 2024-01-19 | 1.0096 | 1.0356 |
| 2024-01-18 | 1.0091 | 1.0351 |
| 2024-01-17 | 1.0089 | 1.0349 |
| 2024-01-16 | 1.0086 | 1.0346 |
| 2024-01-15 | 1.0088 | 1.0348 |
| 2024-01-12 | 1.0087 | 1.0347 |
| 2024-01-11 | 1.0089 | 1.0349 |
| 2024-01-10 | 1.0088 | 1.0348 |
| 2024-01-09 | 1.0092 | 1.0352 |
| 2024-01-08 | 1.0086 | 1.0346 |
| 2024-01-05 | 1.0086 | 1.0346 |
| 2024-01-04 | 1.0080 | 1.0340 |
| 2024-01-03 | 1.0077 | 1.0337 |
| 2024-01-02 | 1.0078 | 1.0338 |
| 2023-12-31 | 1.0087 | 1.0347 |
| 2023-12-29 | 1.0085 | 1.0345 |
| 2023-12-28 | 1.0081 | 1.0341 |
| 2023-12-27 | 1.0079 | 1.0339 |
| 2023-12-26 | 1.0070 | 1.0330 |
| 2023-12-25 | 1.0065 | 1.0325 |
| 2023-12-22 | 1.0054 | 1.0314 |
| 2023-12-21 | 1.0047 | 1.0307 |
| 2023-12-20 | 1.0043 | 1.0303 |
| 2023-12-19 | 1.0045 | 1.0305 |
| 2023-12-18 | 1.0049 | 1.0309 |
| 2023-12-15 | 1.0045 | 1.0305 |
| 2023-12-14 | 1.0037 | 1.0297 |
| 2023-12-13 | 1.0036 | 1.0296 |
| 2023-12-12 | 1.0286 | 1.0286 |
| 2023-12-11 | 1.0281 | 1.0281 |
| 2023-12-08 | 1.0275 | 1.0275 |
| 2023-12-07 | 1.0271 | 1.0271 |
| 2023-12-06 | 1.0266 | 1.0266 |
| 2023-12-05 | 1.0268 | 1.0268 |
| 2023-12-04 | 1.0269 | 1.0269 |
| 2023-12-01 | 1.0272 | 1.0272 |
| 2023-11-30 | 1.0271 | 1.0271 |
| 2023-11-29 | 1.0268 | 1.0268 |
| 2023-11-28 | 1.0268 | 1.0268 |
| 2023-11-27 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0270 | 1.0270 |
| 2023-11-23 | 1.0270 | 1.0270 |
| 2023-11-22 | 1.0276 | 1.0276 |
| 2023-11-21 | 1.0280 | 1.0280 |
| 2023-11-20 | 1.0285 | 1.0285 |
| 2023-11-17 | 1.0287 | 1.0287 |
| 2023-11-16 | 1.0287 | 1.0287 |
| 2023-11-15 | 1.0284 | 1.0284 |
| 2023-11-14 | 1.0281 | 1.0281 |
| 2023-11-13 | 1.0282 | 1.0282 |
| 2023-11-10 | 1.0279 | 1.0279 |
| 2023-11-09 | 1.0273 | 1.0273 |
| 2023-11-08 | 1.0274 | 1.0274 |
| 2023-11-07 | 1.0272 | 1.0272 |
| 2023-11-06 | 1.0277 | 1.0277 |
| 2023-11-03 | 1.0278 | 1.0278 |
| 2023-11-02 | 1.0281 | 1.0281 |
| 2023-11-01 | 1.0273 | 1.0273 |
| 2023-10-31 | 1.0273 | 1.0273 |
| 2023-10-30 | 1.0268 | 1.0268 |
