中泰安益利率债A(015108)
2025-04-16
1.0681
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0681 | 1.1241 |
| 2025-04-15 | 1.0678 | 1.1238 |
| 2025-04-14 | 1.0679 | 1.1239 |
| 2025-04-11 | 1.0678 | 1.1238 |
| 2025-04-10 | 1.0676 | 1.1236 |
| 2025-04-09 | 1.0675 | 1.1235 |
| 2025-04-08 | 1.0671 | 1.1231 |
| 2025-04-07 | 1.0700 | 1.1260 |
| 2025-04-03 | 1.0636 | 1.1196 |
| 2025-04-02 | 1.0569 | 1.1129 |
| 2025-04-01 | 1.0542 | 1.1102 |
| 2025-03-31 | 1.0542 | 1.1102 |
| 2025-03-28 | 1.0538 | 1.1098 |
| 2025-03-27 | 1.0544 | 1.1104 |
| 2025-03-26 | 1.0542 | 1.1102 |
| 2025-03-25 | 1.0529 | 1.1089 |
| 2025-03-24 | 1.0521 | 1.1081 |
| 2025-03-21 | 1.0513 | 1.1073 |
| 2025-03-20 | 1.0521 | 1.1081 |
| 2025-03-19 | 1.0493 | 1.1053 |
| 2025-03-18 | 1.0484 | 1.1044 |
| 2025-03-17 | 1.0483 | 1.1043 |
| 2025-03-14 | 1.0521 | 1.1081 |
| 2025-03-13 | 1.0513 | 1.1073 |
| 2025-03-12 | 1.0514 | 1.1074 |
| 2025-03-11 | 1.0491 | 1.1051 |
| 2025-03-10 | 1.0517 | 1.1077 |
| 2025-03-07 | 1.0522 | 1.1082 |
| 2025-03-06 | 1.0549 | 1.1109 |
| 2025-03-05 | 1.0573 | 1.1133 |
| 2025-03-04 | 1.0567 | 1.1127 |
| 2025-03-03 | 1.0570 | 1.1130 |
| 2025-02-28 | 1.0554 | 1.1114 |
| 2025-02-27 | 1.0538 | 1.1098 |
| 2025-02-26 | 1.0561 | 1.1121 |
| 2025-02-25 | 1.0559 | 1.1119 |
| 2025-02-24 | 1.0553 | 1.1113 |
| 2025-02-21 | 1.0572 | 1.1132 |
| 2025-02-20 | 1.0593 | 1.1153 |
| 2025-02-19 | 1.0624 | 1.1184 |
| 2025-02-18 | 1.0611 | 1.1171 |
| 2025-02-17 | 1.0626 | 1.1186 |
| 2025-02-14 | 1.0639 | 1.1199 |
| 2025-02-13 | 1.0662 | 1.1222 |
| 2025-02-12 | 1.0666 | 1.1226 |
| 2025-02-11 | 1.0673 | 1.1233 |
| 2025-02-10 | 1.0668 | 1.1228 |
| 2025-02-07 | 1.0694 | 1.1254 |
| 2025-02-06 | 1.0701 | 1.1261 |
| 2025-02-05 | 1.0684 | 1.1244 |
| 2025-01-27 | 1.0665 | 1.1225 |
| 2025-01-24 | 1.0638 | 1.1198 |
| 2025-01-23 | 1.0633 | 1.1193 |
| 2025-01-22 | 1.0643 | 1.1203 |
| 2025-01-21 | 1.0649 | 1.1209 |
| 2025-01-20 | 1.0625 | 1.1185 |
| 2025-01-17 | 1.0636 | 1.1196 |
| 2025-01-16 | 1.0647 | 1.1207 |
| 2025-01-15 | 1.0658 | 1.1218 |
| 2025-01-14 | 1.0655 | 1.1215 |
| 2025-01-13 | 1.0626 | 1.1186 |
| 2025-01-10 | 1.0655 | 1.1215 |
| 2025-01-09 | 1.0649 | 1.1209 |
| 2025-01-08 | 1.0678 | 1.1238 |
| 2025-01-07 | 1.0682 | 1.1242 |
| 2025-01-06 | 1.0698 | 1.1258 |
| 2025-01-03 | 1.0691 | 1.1251 |
| 2025-01-02 | 1.0685 | 1.1245 |
| 2024-12-31 | 1.0627 | 1.1187 |
| 2024-12-30 | 1.0606 | 1.1166 |
| 2024-12-27 | 1.0612 | 1.1172 |
| 2024-12-26 | 1.0587 | 1.1147 |
| 2024-12-25 | 1.0572 | 1.1132 |
| 2024-12-24 | 1.0587 | 1.1147 |
| 2024-12-23 | 1.0599 | 1.1159 |
| 2024-12-20 | 1.0595 | 1.1155 |
| 2024-12-19 | 1.0559 | 1.1119 |
| 2024-12-18 | 1.0548 | 1.1108 |
| 2024-12-17 | 1.0559 | 1.1119 |
| 2024-12-16 | 1.0569 | 1.1129 |
| 2024-12-13 | 1.0527 | 1.1087 |
| 2024-12-12 | 1.0487 | 1.1047 |
| 2024-12-11 | 1.0475 | 1.1035 |
| 2024-12-10 | 1.0446 | 1.1006 |
| 2024-12-09 | 1.0391 | 1.0951 |
| 2024-12-06 | 1.0369 | 1.0929 |
| 2024-12-05 | 1.0373 | 1.0933 |
| 2024-12-04 | 1.0372 | 1.0932 |
| 2024-12-03 | 1.0342 | 1.0902 |
| 2024-12-02 | 1.0346 | 1.0906 |
| 2024-11-29 | 1.0404 | 1.0864 |
| 2024-11-28 | 1.0386 | 1.0846 |
| 2024-11-27 | 1.0367 | 1.0827 |
| 2024-11-26 | 1.0366 | 1.0826 |
| 2024-11-25 | 1.0363 | 1.0823 |
| 2024-11-22 | 1.0350 | 1.0810 |
| 2024-11-21 | 1.0351 | 1.0811 |
| 2024-11-20 | 1.0339 | 1.0799 |
| 2024-11-19 | 1.0342 | 1.0802 |
| 2024-11-18 | 1.0335 | 1.0795 |
| 2024-11-15 | 1.0340 | 1.0800 |
| 2024-11-14 | 1.0340 | 1.0800 |
| 2024-11-13 | 1.0335 | 1.0795 |
| 2024-11-12 | 1.0343 | 1.0803 |
| 2024-11-11 | 1.0329 | 1.0789 |
| 2024-11-08 | 1.0323 | 1.0783 |
| 2024-11-07 | 1.0319 | 1.0779 |
| 2024-11-06 | 1.0309 | 1.0769 |
| 2024-11-05 | 1.0312 | 1.0772 |
| 2024-11-04 | 1.0307 | 1.0767 |
| 2024-11-01 | 1.0307 | 1.0767 |
| 2024-10-31 | 1.0296 | 1.0756 |
| 2024-10-30 | 1.0291 | 1.0751 |
| 2024-10-29 | 1.0291 | 1.0751 |
| 2024-10-28 | 1.0289 | 1.0749 |
| 2024-10-25 | 1.0290 | 1.0750 |
| 2024-10-24 | 1.0286 | 1.0746 |
| 2024-10-23 | 1.0290 | 1.0750 |
| 2024-10-22 | 1.0294 | 1.0754 |
| 2024-10-21 | 1.0309 | 1.0769 |
