中泰安益利率债A(015108)
2025-12-24
1.0582
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0582 | 1.1242 |
| 2025-12-23 | 1.0581 | 1.1241 |
| 2025-12-22 | 1.0574 | 1.1234 |
| 2025-12-19 | 1.0577 | 1.1237 |
| 2025-12-18 | 1.0571 | 1.1231 |
| 2025-12-17 | 1.0568 | 1.1228 |
| 2025-12-16 | 1.0560 | 1.1220 |
| 2025-12-15 | 1.0558 | 1.1218 |
| 2025-12-12 | 1.0565 | 1.1225 |
| 2025-12-11 | 1.0570 | 1.1230 |
| 2025-12-10 | 1.0564 | 1.1224 |
| 2025-12-09 | 1.0560 | 1.1220 |
| 2025-12-08 | 1.0552 | 1.1212 |
| 2025-12-05 | 1.0551 | 1.1211 |
| 2025-12-04 | 1.0542 | 1.1202 |
| 2025-12-03 | 1.0569 | 1.1229 |
| 2025-12-02 | 1.0581 | 1.1241 |
| 2025-12-01 | 1.0587 | 1.1247 |
| 2025-11-28 | 1.0586 | 1.1246 |
| 2025-11-27 | 1.0580 | 1.1240 |
| 2025-11-26 | 1.0584 | 1.1244 |
| 2025-11-25 | 1.0592 | 1.1252 |
| 2025-11-24 | 1.0596 | 1.1256 |
| 2025-11-21 | 1.0596 | 1.1256 |
| 2025-11-20 | 1.0598 | 1.1258 |
| 2025-11-19 | 1.0597 | 1.1257 |
| 2025-11-18 | 1.0596 | 1.1256 |
| 2025-11-17 | 1.0596 | 1.1256 |
| 2025-11-14 | 1.0591 | 1.1251 |
| 2025-11-13 | 1.0590 | 1.1250 |
| 2025-11-12 | 1.0591 | 1.1251 |
| 2025-11-11 | 1.0586 | 1.1246 |
| 2025-11-10 | 1.0584 | 1.1244 |
| 2025-11-07 | 1.0580 | 1.1240 |
| 2025-11-06 | 1.0582 | 1.1242 |
| 2025-11-05 | 1.0595 | 1.1255 |
| 2025-11-04 | 1.0594 | 1.1254 |
| 2025-11-03 | 1.0596 | 1.1256 |
| 2025-10-31 | 1.0593 | 1.1253 |
| 2025-10-30 | 1.0579 | 1.1239 |
| 2025-10-29 | 1.0567 | 1.1227 |
| 2025-10-28 | 1.0567 | 1.1227 |
| 2025-10-27 | 1.0547 | 1.1207 |
| 2025-10-24 | 1.0540 | 1.1200 |
| 2025-10-23 | 1.0546 | 1.1206 |
| 2025-10-22 | 1.0549 | 1.1209 |
| 2025-10-21 | 1.0544 | 1.1204 |
| 2025-10-20 | 1.0540 | 1.1200 |
| 2025-10-17 | 1.0549 | 1.1209 |
| 2025-10-16 | 1.0534 | 1.1194 |
| 2025-10-15 | 1.0530 | 1.1190 |
| 2025-10-14 | 1.0532 | 1.1192 |
| 2025-10-13 | 1.0532 | 1.1192 |
| 2025-10-10 | 1.0526 | 1.1186 |
| 2025-10-09 | 1.0531 | 1.1191 |
| 2025-09-30 | 1.0526 | 1.1186 |
| 2025-09-29 | 1.0516 | 1.1176 |
| 2025-09-26 | 1.0522 | 1.1182 |
| 2025-09-25 | 1.0509 | 1.1169 |
| 2025-09-24 | 1.0510 | 1.1170 |
| 2025-09-23 | 1.0516 | 1.1176 |
| 2025-09-22 | 1.0520 | 1.1180 |
| 2025-09-19 | 1.0516 | 1.1176 |
| 2025-09-18 | 1.0521 | 1.1181 |
| 2025-09-17 | 1.0529 | 1.1189 |
| 2025-09-16 | 1.0517 | 1.1177 |
| 2025-09-15 | 1.0508 | 1.1168 |
| 2025-09-12 | 1.0507 | 1.1167 |
| 2025-09-11 | 1.0497 | 1.1157 |
| 2025-09-10 | 1.0496 | 1.1156 |
| 2025-09-09 | 1.0502 | 1.1162 |
| 2025-09-08 | 1.0505 | 1.1165 |
| 2025-09-05 | 1.0512 | 1.1172 |
| 2025-09-04 | 1.0516 | 1.1176 |
| 2025-09-03 | 1.0517 | 1.1177 |
| 2025-09-02 | 1.0511 | 1.1171 |
| 2025-09-01 | 1.0509 | 1.1169 |
| 2025-08-29 | 1.0506 | 1.1166 |
| 2025-08-28 | 1.0503 | 1.1163 |
| 2025-08-27 | 1.0514 | 1.1174 |
| 2025-08-26 | 1.0509 | 1.1169 |
| 2025-08-25 | 1.0507 | 1.1167 |
| 2025-08-22 | 1.0497 | 1.1157 |
| 2025-08-21 | 1.0499 | 1.1159 |
| 2025-08-20 | 1.0495 | 1.1155 |
| 2025-08-19 | 1.0497 | 1.1157 |
| 2025-08-18 | 1.0493 | 1.1153 |
| 2025-08-15 | 1.0512 | 1.1172 |
| 2025-08-14 | 1.0516 | 1.1176 |
| 2025-08-13 | 1.0521 | 1.1181 |
| 2025-08-12 | 1.0526 | 1.1186 |
| 2025-08-11 | 1.0537 | 1.1197 |
| 2025-08-08 | 1.0556 | 1.1216 |
| 2025-08-07 | 1.0555 | 1.1215 |
| 2025-08-06 | 1.0549 | 1.1209 |
| 2025-08-05 | 1.0547 | 1.1207 |
| 2025-08-04 | 1.0549 | 1.1209 |
| 2025-08-01 | 1.0546 | 1.1206 |
| 2025-07-31 | 1.0544 | 1.1204 |
| 2025-07-30 | 1.0534 | 1.1194 |
| 2025-07-29 | 1.0522 | 1.1182 |
| 2025-07-28 | 1.0546 | 1.1206 |
| 2025-07-25 | 1.0531 | 1.1191 |
| 2025-07-24 | 1.0527 | 1.1187 |
| 2025-07-23 | 1.0564 | 1.1224 |
| 2025-07-22 | 1.0574 | 1.1234 |
| 2025-07-21 | 1.0590 | 1.1250 |
| 2025-07-18 | 1.0605 | 1.1265 |
| 2025-07-17 | 1.0605 | 1.1265 |
| 2025-07-16 | 1.0605 | 1.1265 |
| 2025-07-15 | 1.0709 | 1.1269 |
| 2025-07-14 | 1.0689 | 1.1249 |
| 2025-07-11 | 1.0697 | 1.1257 |
| 2025-07-10 | 1.0699 | 1.1259 |
| 2025-07-09 | 1.0718 | 1.1278 |
| 2025-07-08 | 1.0718 | 1.1278 |
| 2025-07-07 | 1.0726 | 1.1286 |
| 2025-07-04 | 1.0725 | 1.1285 |
| 2025-07-03 | 1.0724 | 1.1284 |
| 2025-07-02 | 1.0725 | 1.1285 |
