中泰安益利率债A(015108)
2026-08-12
1.0685
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0685 | 1.1495 |
| 2026-08-11 | 1.0685 | 1.1495 |
| 2026-08-10 | 1.0690 | 1.1500 |
| 2026-08-07 | 1.0685 | 1.1495 |
| 2026-08-06 | 1.0680 | 1.1490 |
| 2026-08-05 | 1.0678 | 1.1488 |
| 2026-08-04 | 1.0678 | 1.1488 |
| 2026-08-03 | 1.0676 | 1.1486 |
| 2026-07-31 | 1.0676 | 1.1486 |
| 2026-07-30 | 1.0674 | 1.1484 |
| 2026-07-29 | 1.0670 | 1.1480 |
| 2026-07-28 | 1.0669 | 1.1479 |
| 2026-07-27 | 1.0670 | 1.1480 |
| 2026-07-24 | 1.0671 | 1.1481 |
| 2026-07-23 | 1.0671 | 1.1481 |
| 2026-07-22 | 1.0673 | 1.1483 |
| 2026-07-21 | 1.0669 | 1.1479 |
| 2026-07-20 | 1.0669 | 1.1479 |
| 2026-07-17 | 1.0671 | 1.1481 |
| 2026-07-16 | 1.0668 | 1.1478 |
| 2026-07-15 | 1.0670 | 1.1480 |
| 2026-07-14 | 1.0668 | 1.1478 |
| 2026-07-13 | 1.0666 | 1.1476 |
| 2026-07-10 | 1.0668 | 1.1478 |
| 2026-07-09 | 1.0819 | 1.1479 |
| 2026-07-08 | 1.0820 | 1.1480 |
| 2026-07-07 | 1.0818 | 1.1478 |
| 2026-07-06 | 1.0818 | 1.1478 |
| 2026-07-03 | 1.0813 | 1.1473 |
| 2026-07-02 | 1.0813 | 1.1473 |
| 2026-07-01 | 1.0811 | 1.1471 |
| 2026-06-30 | 1.0819 | 1.1479 |
| 2026-06-29 | 1.0825 | 1.1485 |
| 2026-06-26 | 1.0817 | 1.1477 |
| 2026-06-25 | 1.0815 | 1.1475 |
| 2026-06-24 | 1.0810 | 1.1470 |
| 2026-06-23 | 1.0808 | 1.1468 |
| 2026-06-22 | 1.0811 | 1.1471 |
| 2026-06-18 | 1.0812 | 1.1472 |
| 2026-06-17 | 1.0808 | 1.1468 |
| 2026-06-16 | 1.0803 | 1.1463 |
| 2026-06-15 | 1.0795 | 1.1455 |
| 2026-06-12 | 1.0795 | 1.1455 |
| 2026-06-11 | 1.0791 | 1.1451 |
| 2026-06-10 | 1.0799 | 1.1459 |
| 2026-06-09 | 1.0807 | 1.1467 |
| 2026-06-08 | 1.0814 | 1.1474 |
| 2026-06-05 | 1.0818 | 1.1478 |
| 2026-06-04 | 1.0823 | 1.1483 |
| 2026-06-03 | 1.0819 | 1.1479 |
| 2026-06-02 | 1.0821 | 1.1481 |
| 2026-06-01 | 1.0820 | 1.1480 |
| 2026-05-29 | 1.0814 | 1.1474 |
| 2026-05-28 | 1.0812 | 1.1472 |
| 2026-05-27 | 1.0805 | 1.1465 |
| 2026-05-26 | 1.0789 | 1.1449 |
| 2026-05-25 | 1.0781 | 1.1441 |
| 2026-05-22 | 1.0776 | 1.1436 |
| 2026-05-21 | 1.0779 | 1.1439 |
| 2026-05-20 | 1.0781 | 1.1441 |
| 2026-05-19 | 1.0780 | 1.1440 |
| 2026-05-18 | 1.0771 | 1.1431 |
| 2026-05-15 | 1.0766 | 1.1426 |
| 2026-05-14 | 1.0767 | 1.1427 |
| 2026-05-13 | 1.0769 | 1.1429 |
| 2026-05-12 | 1.0764 | 1.1424 |
| 2026-05-11 | 1.0759 | 1.1419 |
| 2026-05-08 | 1.0753 | 1.1413 |
| 2026-05-07 | 1.0750 | 1.1410 |
| 2026-05-06 | 1.0744 | 1.1404 |
| 2026-04-30 | 1.0751 | 1.1411 |
| 2026-04-29 | 1.0753 | 1.1413 |
| 2026-04-28 | 1.0741 | 1.1401 |
| 2026-04-27 | 1.0732 | 1.1392 |
| 2026-04-24 | 1.0738 | 1.1398 |
| 2026-04-23 | 1.0744 | 1.1404 |
| 2026-04-22 | 1.0749 | 1.1409 |
| 2026-04-21 | 1.0744 | 1.1404 |
| 2026-04-20 | 1.0740 | 1.1400 |
| 2026-04-17 | 1.0736 | 1.1396 |
| 2026-04-16 | 1.0723 | 1.1383 |
| 2026-04-15 | 1.0721 | 1.1381 |
| 2026-04-14 | 1.0716 | 1.1376 |
| 2026-04-13 | 1.0712 | 1.1372 |
| 2026-04-10 | 1.0703 | 1.1363 |
| 2026-04-09 | 1.0698 | 1.1358 |
| 2026-04-08 | 1.0702 | 1.1362 |
| 2026-04-07 | 1.0700 | 1.1360 |
| 2026-04-03 | 1.0693 | 1.1353 |
| 2026-04-02 | 1.0684 | 1.1344 |
| 2026-04-01 | 1.0682 | 1.1342 |
| 2026-03-31 | 1.0687 | 1.1347 |
| 2026-03-30 | 1.0685 | 1.1345 |
| 2026-03-27 | 1.0676 | 1.1336 |
| 2026-03-26 | 1.0672 | 1.1332 |
| 2026-03-25 | 1.0671 | 1.1331 |
| 2026-03-24 | 1.0671 | 1.1331 |
| 2026-03-23 | 1.0669 | 1.1329 |
| 2026-03-20 | 1.0671 | 1.1331 |
| 2026-03-19 | 1.0670 | 1.1330 |
| 2026-03-18 | 1.0669 | 1.1329 |
| 2026-03-17 | 1.0660 | 1.1320 |
| 2026-03-16 | 1.0656 | 1.1316 |
| 2026-03-13 | 1.0658 | 1.1318 |
| 2026-03-12 | 1.0655 | 1.1315 |
| 2026-03-11 | 1.0649 | 1.1309 |
| 2026-03-10 | 1.0649 | 1.1309 |
| 2026-03-09 | 1.0648 | 1.1308 |
| 2026-03-06 | 1.0655 | 1.1315 |
| 2026-03-05 | 1.0655 | 1.1315 |
| 2026-03-04 | 1.0654 | 1.1314 |
| 2026-03-03 | 1.0646 | 1.1306 |
| 2026-03-02 | 1.0644 | 1.1304 |
| 2026-02-27 | 1.0634 | 1.1294 |
| 2026-02-26 | 1.0629 | 1.1289 |
| 2026-02-25 | 1.0635 | 1.1295 |
| 2026-02-24 | 1.0640 | 1.1300 |
