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C(015109)
2024-09-19
1.0366
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0371 | 1.0791 |
| 2024-09-13 | 1.0356 | 1.0776 |
| 2024-09-12 | 1.0344 | 1.0764 |
| 2024-09-11 | 1.0341 | 1.0761 |
| 2024-09-10 | 1.0322 | 1.0742 |
| 2024-09-09 | 1.0313 | 1.0733 |
| 2024-09-06 | 1.0307 | 1.0727 |
| 2024-09-05 | 1.0305 | 1.0725 |
| 2024-09-04 | 1.0303 | 1.0723 |
| 2024-09-03 | 1.0300 | 1.0720 |
| 2024-09-02 | 1.0290 | 1.0710 |
| 2024-08-30 | 1.0269 | 1.0689 |
| 2024-08-29 | 1.0267 | 1.0687 |
| 2024-08-28 | 1.0272 | 1.0692 |
| 2024-08-27 | 1.0262 | 1.0682 |
| 2024-08-26 | 1.0273 | 1.0693 |
| 2024-08-23 | 1.0274 | 1.0694 |
| 2024-08-22 | 1.0265 | 1.0685 |
| 2024-08-21 | 1.0262 | 1.0682 |
| 2024-08-20 | 1.0261 | 1.0681 |
| 2024-08-19 | 1.0262 | 1.0682 |
| 2024-08-16 | 1.0251 | 1.0671 |
| 2024-08-15 | 1.0252 | 1.0672 |
| 2024-08-14 | 1.0268 | 1.0688 |
| 2024-08-13 | 1.0257 | 1.0677 |
| 2024-08-12 | 1.0233 | 1.0653 |
| 2024-08-09 | 1.0268 | 1.0688 |
| 2024-08-08 | 1.0286 | 1.0706 |
| 2024-08-07 | 1.0309 | 1.0729 |
| 2024-08-06 | 1.0300 | 1.0720 |
| 2024-08-05 | 1.0308 | 1.0728 |
| 2024-08-02 | 1.0299 | 1.0719 |
| 2024-08-01 | 1.0293 | 1.0713 |
| 2024-07-31 | 1.0276 | 1.0696 |
| 2024-07-30 | 1.0270 | 1.0690 |
| 2024-07-29 | 1.0262 | 1.0682 |
| 2024-07-26 | 1.0246 | 1.0666 |
| 2024-07-25 | 1.0240 | 1.0660 |
| 2024-07-24 | 1.0233 | 1.0653 |
| 2024-07-23 | 1.0235 | 1.0655 |
| 2024-07-22 | 1.0225 | 1.0645 |
| 2024-07-19 | 1.0207 | 1.0627 |
| 2024-07-18 | 1.0201 | 1.0621 |
| 2024-07-17 | 1.0204 | 1.0624 |
| 2024-07-16 | 1.0203 | 1.0623 |
| 2024-07-15 | 1.0202 | 1.0622 |
| 2024-07-12 | 1.0198 | 1.0618 |
| 2024-07-11 | 1.0194 | 1.0614 |
| 2024-07-10 | 1.0191 | 1.0611 |
| 2024-07-09 | 1.0191 | 1.0611 |
| 2024-07-08 | 1.0182 | 1.0602 |
| 2024-07-05 | 1.0193 | 1.0613 |
| 2024-07-04 | 1.0203 | 1.0623 |
| 2024-07-03 | 1.0206 | 1.0626 |
| 2024-07-02 | 1.0198 | 1.0618 |
| 2024-07-01 | 1.0185 | 1.0605 |
| 2024-06-30 | 1.0211 | 1.0631 |
| 2024-06-28 | 1.0210 | 1.0630 |
| 2024-06-27 | 1.0210 | 1.0630 |
| 2024-06-26 | 1.0197 | 1.0617 |
| 2024-06-25 | 1.0191 | 1.0611 |
| 2024-06-24 | 1.0182 | 1.0602 |
| 2024-06-21 | 1.0169 | 1.0589 |
| 2024-06-20 | 1.0178 | 1.0598 |
| 2024-06-19 | 1.0176 | 1.0596 |
| 2024-06-18 | 1.0166 | 1.0586 |
| 2024-06-17 | 1.0158 | 1.0578 |
| 2024-06-14 | 1.0160 | 1.0580 |
| 2024-06-13 | 1.0150 | 1.0570 |
| 2024-06-12 | 1.0146 | 1.0566 |
| 2024-06-11 | 1.0148 | 1.0568 |
| 2024-06-07 | 1.0143 | 1.0563 |
| 2024-06-06 | 1.0142 | 1.0562 |
| 2024-06-05 | 1.0140 | 1.0560 |
| 2024-06-04 | 1.0132 | 1.0552 |
| 2024-06-03 | 1.0130 | 1.0550 |
| 2024-05-31 | 1.0120 | 1.0540 |
| 2024-05-30 | 1.0126 | 1.0546 |
| 2024-05-29 | 1.0125 | 1.0545 |
| 2024-05-28 | 1.0280 | 1.0540 |
| 2024-05-27 | 1.0275 | 1.0535 |
| 2024-05-24 | 1.0273 | 1.0533 |
| 2024-05-23 | 1.0276 | 1.0536 |
| 2024-05-22 | 1.0272 | 1.0532 |
| 2024-05-21 | 1.0269 | 1.0529 |
| 2024-05-20 | 1.0271 | 1.0531 |
| 2024-05-17 | 1.0270 | 1.0530 |
| 2024-05-16 | 1.0268 | 1.0528 |
| 2024-05-15 | 1.0272 | 1.0532 |
| 2024-05-14 | 1.0272 | 1.0532 |
| 2024-05-13 | 1.0269 | 1.0529 |
| 2024-05-10 | 1.0262 | 1.0522 |
| 2024-05-09 | 1.0259 | 1.0519 |
| 2024-05-08 | 1.0267 | 1.0527 |
| 2024-05-07 | 1.0271 | 1.0531 |
| 2024-05-06 | 1.0260 | 1.0520 |
| 2024-04-30 | 1.0253 | 1.0513 |
| 2024-04-29 | 1.0237 | 1.0497 |
| 2024-04-26 | 1.0248 | 1.0508 |
| 2024-04-25 | 1.0268 | 1.0528 |
| 2024-04-24 | 1.0258 | 1.0518 |
| 2024-04-23 | 1.0290 | 1.0550 |
| 2024-04-22 | 1.0281 | 1.0541 |
| 2024-04-19 | 1.0272 | 1.0532 |
| 2024-04-18 | 1.0266 | 1.0526 |
| 2024-04-17 | 1.0254 | 1.0514 |
| 2024-04-16 | 1.0245 | 1.0505 |
| 2024-04-15 | 1.0244 | 1.0504 |
| 2024-04-12 | 1.0246 | 1.0506 |
| 2024-04-11 | 1.0238 | 1.0498 |
| 2024-04-10 | 1.0234 | 1.0494 |
| 2024-04-09 | 1.0241 | 1.0501 |
| 2024-04-08 | 1.0238 | 1.0498 |
| 2024-04-03 | 1.0232 | 1.0492 |
| 2024-04-02 | 1.0225 | 1.0485 |
| 2024-04-01 | 1.0219 | 1.0479 |
| 2024-03-29 | 1.0225 | 1.0485 |
| 2024-03-28 | 1.0220 | 1.0480 |
| 2024-03-27 | 1.0223 | 1.0483 |
| 2024-03-26 | 1.0213 | 1.0473 |
