中泰安益利率债C(015109)
2026-09-24
1.0664
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0664 | 1.1434 |
| 2026-09-23 | 1.0656 | 1.1426 |
| 2026-09-22 | 1.0655 | 1.1425 |
| 2026-09-21 | 1.0650 | 1.1420 |
| 2026-09-18 | 1.0647 | 1.1417 |
| 2026-09-17 | 1.0640 | 1.1410 |
| 2026-09-16 | 1.0640 | 1.1410 |
| 2026-09-15 | 1.0638 | 1.1408 |
| 2026-09-14 | 1.0634 | 1.1404 |
| 2026-09-11 | 1.0634 | 1.1404 |
| 2026-09-10 | 1.0637 | 1.1407 |
| 2026-09-09 | 1.0638 | 1.1408 |
| 2026-09-08 | 1.0638 | 1.1408 |
| 2026-09-07 | 1.0639 | 1.1409 |
| 2026-09-04 | 1.0637 | 1.1407 |
| 2026-09-03 | 1.0638 | 1.1408 |
| 2026-09-02 | 1.0631 | 1.1401 |
| 2026-09-01 | 1.0633 | 1.1403 |
| 2026-08-31 | 1.0627 | 1.1397 |
| 2026-08-28 | 1.0624 | 1.1394 |
| 2026-08-27 | 1.0624 | 1.1394 |
| 2026-08-26 | 1.0633 | 1.1403 |
| 2026-08-25 | 1.0637 | 1.1407 |
| 2026-08-24 | 1.0640 | 1.1410 |
| 2026-08-21 | 1.0633 | 1.1403 |
| 2026-08-20 | 1.0636 | 1.1406 |
| 2026-08-19 | 1.0637 | 1.1407 |
| 2026-08-18 | 1.0643 | 1.1413 |
| 2026-08-17 | 1.0636 | 1.1406 |
| 2026-08-14 | 1.0631 | 1.1401 |
| 2026-08-13 | 1.0631 | 1.1401 |
| 2026-08-12 | 1.0626 | 1.1396 |
| 2026-08-11 | 1.0626 | 1.1396 |
| 2026-08-10 | 1.0631 | 1.1401 |
| 2026-08-07 | 1.0627 | 1.1397 |
| 2026-08-06 | 1.0622 | 1.1392 |
| 2026-08-05 | 1.0620 | 1.1390 |
| 2026-08-04 | 1.0620 | 1.1390 |
| 2026-08-03 | 1.0618 | 1.1388 |
| 2026-07-31 | 1.0619 | 1.1389 |
| 2026-07-30 | 1.0617 | 1.1387 |
| 2026-07-29 | 1.0613 | 1.1383 |
| 2026-07-28 | 1.0612 | 1.1382 |
| 2026-07-27 | 1.0613 | 1.1383 |
| 2026-07-24 | 1.0614 | 1.1384 |
| 2026-07-23 | 1.0614 | 1.1384 |
| 2026-07-22 | 1.0616 | 1.1386 |
| 2026-07-21 | 1.0612 | 1.1382 |
| 2026-07-20 | 1.0612 | 1.1382 |
| 2026-07-17 | 1.0614 | 1.1384 |
| 2026-07-16 | 1.0612 | 1.1382 |
| 2026-07-15 | 1.0613 | 1.1383 |
| 2026-07-14 | 1.0612 | 1.1382 |
| 2026-07-13 | 1.0610 | 1.1380 |
| 2026-07-10 | 1.0612 | 1.1382 |
| 2026-07-09 | 1.0762 | 1.1382 |
| 2026-07-08 | 1.0764 | 1.1384 |
| 2026-07-07 | 1.0762 | 1.1382 |
| 2026-07-06 | 1.0761 | 1.1381 |
| 2026-07-03 | 1.0757 | 1.1377 |
| 2026-07-02 | 1.0757 | 1.1377 |
| 2026-07-01 | 1.0756 | 1.1376 |
| 2026-06-30 | 1.0763 | 1.1383 |
| 2026-06-29 | 1.0769 | 1.1389 |
| 2026-06-26 | 1.0761 | 1.1381 |
| 2026-06-25 | 1.0759 | 1.1379 |
| 2026-06-24 | 1.0754 | 1.1374 |
| 2026-06-23 | 1.0752 | 1.1372 |
| 2026-06-22 | 1.0755 | 1.1375 |
| 2026-06-18 | 1.0756 | 1.1376 |
| 2026-06-17 | 1.0753 | 1.1373 |
| 2026-06-16 | 1.0748 | 1.1368 |
| 2026-06-15 | 1.0740 | 1.1360 |
| 2026-06-12 | 1.0740 | 1.1360 |
| 2026-06-11 | 1.0736 | 1.1356 |
| 2026-06-10 | 1.0744 | 1.1364 |
| 2026-06-09 | 1.0752 | 1.1372 |
| 2026-06-08 | 1.0759 | 1.1379 |
| 2026-06-05 | 1.0764 | 1.1384 |
| 2026-06-04 | 1.0768 | 1.1388 |
| 2026-06-03 | 1.0764 | 1.1384 |
| 2026-06-02 | 1.0766 | 1.1386 |
| 2026-06-01 | 1.0766 | 1.1386 |
| 2026-05-29 | 1.0760 | 1.1380 |
| 2026-05-28 | 1.0757 | 1.1377 |
| 2026-05-27 | 1.0751 | 1.1371 |
| 2026-05-26 | 1.0736 | 1.1356 |
| 2026-05-25 | 1.0727 | 1.1347 |
| 2026-05-22 | 1.0722 | 1.1342 |
| 2026-05-21 | 1.0726 | 1.1346 |
| 2026-05-20 | 1.0727 | 1.1347 |
| 2026-05-19 | 1.0727 | 1.1347 |
| 2026-05-18 | 1.0718 | 1.1338 |
| 2026-05-15 | 1.0713 | 1.1333 |
| 2026-05-14 | 1.0714 | 1.1334 |
| 2026-05-13 | 1.0716 | 1.1336 |
| 2026-05-12 | 1.0711 | 1.1331 |
| 2026-05-11 | 1.0706 | 1.1326 |
| 2026-05-08 | 1.0700 | 1.1320 |
| 2026-05-07 | 1.0697 | 1.1317 |
| 2026-05-06 | 1.0692 | 1.1312 |
| 2026-04-30 | 1.0698 | 1.1318 |
| 2026-04-29 | 1.0701 | 1.1321 |
| 2026-04-28 | 1.0689 | 1.1309 |
| 2026-04-27 | 1.0680 | 1.1300 |
| 2026-04-24 | 1.0686 | 1.1306 |
| 2026-04-23 | 1.0693 | 1.1313 |
| 2026-04-22 | 1.0697 | 1.1317 |
| 2026-04-21 | 1.0692 | 1.1312 |
| 2026-04-20 | 1.0689 | 1.1309 |
| 2026-04-17 | 1.0685 | 1.1305 |
| 2026-04-16 | 1.0672 | 1.1292 |
| 2026-04-15 | 1.0670 | 1.1290 |
| 2026-04-14 | 1.0665 | 1.1285 |
| 2026-04-13 | 1.0661 | 1.1281 |
| 2026-04-10 | 1.0652 | 1.1272 |
| 2026-04-09 | 1.0647 | 1.1267 |
| 2026-04-08 | 1.0651 | 1.1271 |
| 2026-04-07 | 1.0649 | 1.1269 |
| 2026-04-03 | 1.0643 | 1.1263 |
