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A(015108)
2024-04-26
1.0249
-0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0269 | 1.0569 |
| 2024-04-24 | 1.0259 | 1.0559 |
| 2024-04-23 | 1.0291 | 1.0591 |
| 2024-04-22 | 1.0282 | 1.0582 |
| 2024-04-19 | 1.0273 | 1.0573 |
| 2024-04-18 | 1.0266 | 1.0566 |
| 2024-04-17 | 1.0255 | 1.0555 |
| 2024-04-16 | 1.0246 | 1.0546 |
| 2024-04-15 | 1.0244 | 1.0544 |
| 2024-04-12 | 1.0246 | 1.0546 |
| 2024-04-11 | 1.0239 | 1.0539 |
| 2024-04-10 | 1.0234 | 1.0534 |
| 2024-04-09 | 1.0241 | 1.0541 |
| 2024-04-08 | 1.0238 | 1.0538 |
| 2024-04-03 | 1.0232 | 1.0532 |
| 2024-04-02 | 1.0224 | 1.0524 |
| 2024-04-01 | 1.0218 | 1.0518 |
| 2024-03-29 | 1.0224 | 1.0524 |
| 2024-03-28 | 1.0219 | 1.0519 |
| 2024-03-27 | 1.0222 | 1.0522 |
| 2024-03-26 | 1.0212 | 1.0512 |
| 2024-03-25 | 1.0209 | 1.0509 |
| 2024-03-22 | 1.0210 | 1.0510 |
| 2024-03-21 | 1.0215 | 1.0515 |
| 2024-03-20 | 1.0209 | 1.0509 |
| 2024-03-19 | 1.0219 | 1.0519 |
| 2024-03-18 | 1.0210 | 1.0510 |
| 2024-03-15 | 1.0201 | 1.0501 |
| 2024-03-14 | 1.0198 | 1.0498 |
| 2024-03-13 | 1.0200 | 1.0500 |
| 2024-03-12 | 1.0200 | 1.0500 |
| 2024-03-11 | 1.0208 | 1.0508 |
| 2024-03-08 | 1.0216 | 1.0516 |
| 2024-03-07 | 1.0219 | 1.0519 |
| 2024-03-06 | 1.0225 | 1.0525 |
| 2024-03-05 | 1.0200 | 1.0500 |
| 2024-03-04 | 1.0191 | 1.0491 |
| 2024-03-01 | 1.0181 | 1.0481 |
| 2024-02-29 | 1.0197 | 1.0497 |
| 2024-02-28 | 1.0190 | 1.0490 |
| 2024-02-27 | 1.0185 | 1.0485 |
| 2024-02-26 | 1.0182 | 1.0482 |
| 2024-02-23 | 1.0169 | 1.0469 |
| 2024-02-22 | 1.0165 | 1.0465 |
| 2024-02-21 | 1.0159 | 1.0459 |
| 2024-02-20 | 1.0156 | 1.0456 |
| 2024-02-19 | 1.0148 | 1.0448 |
| 2024-02-08 | 1.0137 | 1.0437 |
| 2024-02-07 | 1.0137 | 1.0437 |
| 2024-02-06 | 1.0121 | 1.0421 |
| 2024-02-05 | 1.0142 | 1.0442 |
| 2024-02-02 | 1.0130 | 1.0430 |
| 2024-02-01 | 1.0127 | 1.0427 |
| 2024-01-31 | 1.0129 | 1.0429 |
| 2024-01-30 | 1.0120 | 1.0420 |
| 2024-01-29 | 1.0106 | 1.0406 |
| 2024-01-26 | 1.0099 | 1.0399 |
| 2024-01-25 | 1.0099 | 1.0399 |
| 2024-01-24 | 1.0095 | 1.0395 |
| 2024-01-23 | 1.0093 | 1.0393 |
| 2024-01-22 | 1.0097 | 1.0397 |
| 2024-01-19 | 1.0092 | 1.0392 |
| 2024-01-18 | 1.0087 | 1.0387 |
| 2024-01-17 | 1.0085 | 1.0385 |
| 2024-01-16 | 1.0081 | 1.0381 |
| 2024-01-15 | 1.0084 | 1.0384 |
| 2024-01-12 | 1.0082 | 1.0382 |
| 2024-01-11 | 1.0085 | 1.0385 |
| 2024-01-10 | 1.0083 | 1.0383 |
| 2024-01-09 | 1.0087 | 1.0387 |
| 2024-01-08 | 1.0081 | 1.0381 |
| 2024-01-05 | 1.0081 | 1.0381 |
| 2024-01-04 | 1.0075 | 1.0375 |
| 2024-01-03 | 1.0072 | 1.0372 |
| 2024-01-02 | 1.0073 | 1.0373 |
| 2023-12-31 | 1.0081 | 1.0381 |
| 2023-12-29 | 1.0080 | 1.0380 |
| 2023-12-28 | 1.0076 | 1.0376 |
| 2023-12-27 | 1.0074 | 1.0374 |
| 2023-12-26 | 1.0064 | 1.0364 |
| 2023-12-25 | 1.0060 | 1.0360 |
| 2023-12-22 | 1.0048 | 1.0348 |
| 2023-12-21 | 1.0042 | 1.0342 |
| 2023-12-20 | 1.0037 | 1.0337 |
| 2023-12-19 | 1.0039 | 1.0339 |
| 2023-12-18 | 1.0043 | 1.0343 |
| 2023-12-15 | 1.0039 | 1.0339 |
| 2023-12-14 | 1.0031 | 1.0331 |
| 2023-12-13 | 1.0030 | 1.0330 |
| 2023-12-12 | 1.0320 | 1.0320 |
| 2023-12-11 | 1.0315 | 1.0315 |
| 2023-12-08 | 1.0309 | 1.0309 |
| 2023-12-07 | 1.0305 | 1.0305 |
| 2023-12-06 | 1.0300 | 1.0300 |
| 2023-12-05 | 1.0302 | 1.0302 |
| 2023-12-04 | 1.0303 | 1.0303 |
| 2023-12-01 | 1.0306 | 1.0306 |
| 2023-11-30 | 1.0305 | 1.0305 |
| 2023-11-29 | 1.0301 | 1.0301 |
| 2023-11-28 | 1.0301 | 1.0301 |
| 2023-11-27 | 1.0300 | 1.0300 |
| 2023-11-24 | 1.0303 | 1.0303 |
| 2023-11-23 | 1.0303 | 1.0303 |
| 2023-11-22 | 1.0309 | 1.0309 |
| 2023-11-21 | 1.0313 | 1.0313 |
| 2023-11-20 | 1.0317 | 1.0317 |
| 2023-11-17 | 1.0319 | 1.0319 |
| 2023-11-16 | 1.0319 | 1.0319 |
| 2023-11-15 | 1.0317 | 1.0317 |
| 2023-11-14 | 1.0314 | 1.0314 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0311 | 1.0311 |
| 2023-11-09 | 1.0305 | 1.0305 |
| 2023-11-08 | 1.0306 | 1.0306 |
| 2023-11-07 | 1.0304 | 1.0304 |
| 2023-11-06 | 1.0309 | 1.0309 |
| 2023-11-03 | 1.0309 | 1.0309 |
| 2023-11-02 | 1.0313 | 1.0313 |
| 2023-11-01 | 1.0304 | 1.0304 |
| 2023-10-31 | 1.0304 | 1.0304 |
