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中泰安益利率债A(015108)

2022-08-09     1.0077-0.0694%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.00841.0084
2022-08-051.00881.0088
2022-08-041.00921.0092
2022-08-031.00861.0086
2022-08-021.00791.0079
2022-08-011.00731.0073
2022-07-291.00631.0063
2022-07-281.00531.0053
2022-07-271.00561.0056
2022-07-261.00551.0055
2022-07-251.00481.0048
2022-07-221.00441.0044
2022-07-211.00471.0047
2022-07-201.00441.0044
2022-07-191.00411.0041
2022-07-181.00431.0043
2022-07-151.00381.0038
2022-07-141.00351.0035
2022-07-131.00301.0030
2022-07-121.00271.0027
2022-07-111.00221.0022
2022-07-081.00171.0017
2022-07-071.00161.0016
2022-07-061.00151.0015
2022-07-051.00141.0014
2022-07-041.00151.0015
2022-07-011.00201.0020
2022-06-301.00191.0019
2022-06-291.00141.0014
2022-06-281.00101.0010
2022-06-271.00141.0014
2022-06-241.00211.0021
2022-06-231.00221.0022
2022-06-221.00181.0018
2022-06-211.00181.0018
2022-06-201.00171.0017
2022-06-171.00181.0018
2022-06-161.00171.0017
2022-06-151.00151.0015
2022-06-141.00151.0015
2022-06-131.00151.0015
2022-06-101.00131.0013
2022-06-091.00121.0012
2022-06-081.00101.0010
2022-06-071.00091.0009
2022-06-061.00071.0007
2022-06-021.00121.0012
2022-06-011.00141.0014
2022-05-311.00131.0013
2022-05-301.00161.0016
2022-05-271.00171.0017
2022-05-261.00171.0017
2022-05-251.00121.0012
2022-05-241.00121.0012
2022-05-231.00121.0012
2022-05-201.00101.0010
2022-05-191.00101.0010
2022-05-181.00101.0010
2022-05-131.00061.0006
2022-05-061.00041.0004
2022-04-291.00011.0001
2022-04-261.00001.0000