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中泰安益利率债C(015109)

2023-02-03     1.00960.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00961.0096
2023-02-021.00941.0094
2023-02-011.00911.0091
2023-01-311.00921.0092
2023-01-301.00891.0089
2023-01-201.00851.0085
2023-01-191.00841.0084
2023-01-181.00821.0082
2023-01-171.00811.0081
2023-01-161.00781.0078
2023-01-131.00871.0087
2023-01-121.00901.0090
2023-01-111.00871.0087
2023-01-101.00821.0082
2023-01-091.00911.0091
2023-01-061.00941.0094
2023-01-051.00991.0099
2023-01-041.01041.0104
2023-01-031.01001.0100
2022-12-311.00941.0094
2022-12-301.00951.0095
2022-12-291.00911.0091
2022-12-281.00801.0080
2022-12-271.00741.0074
2022-12-261.00811.0081
2022-12-231.00831.0083
2022-12-221.00701.0070
2022-12-211.00621.0062
2022-12-201.00591.0059
2022-12-191.00591.0059
2022-12-161.00511.0051
2022-12-151.00531.0053
2022-12-141.00521.0052
2022-12-131.00401.0040
2022-12-121.00481.0048
2022-12-091.00541.0054
2022-12-081.00581.0058
2022-12-071.00571.0057
2022-12-061.00551.0055
2022-12-051.00631.0063
2022-12-021.00651.0065
2022-12-011.00641.0064
2022-11-301.00611.0061
2022-11-291.00601.0060
2022-11-281.00801.0080
2022-11-251.00841.0084
2022-11-241.00961.0096
2022-11-231.00881.0088
2022-11-221.00741.0074
2022-11-211.00731.0073
2022-11-181.00631.0063
2022-11-171.00611.0061
2022-11-161.00471.0047
2022-11-151.00601.0060
2022-11-141.00631.0063
2022-11-111.01041.0104
2022-11-101.01151.0115
2022-11-091.01191.0119
2022-11-081.01221.0122
2022-11-071.01241.0124
2022-11-041.01241.0124
2022-11-031.01291.0129
2022-11-021.01281.0128
2022-11-011.01311.0131
2022-10-311.01341.0134
2022-10-281.01291.0129
2022-10-271.01261.0126
2022-10-261.01231.0123
2022-10-251.01181.0118
2022-10-241.01221.0122
2022-10-211.01191.0119
2022-10-201.01201.0120
2022-10-191.01221.0122
2022-10-181.01191.0119
2022-10-171.01181.0118
2022-10-141.01171.0117
2022-10-131.01091.0109
2022-10-121.01071.0107
2022-10-111.01051.0105
2022-10-101.01051.0105
2022-09-301.00931.0093
2022-09-291.00941.0094
2022-09-281.00971.0097
2022-09-271.01031.0103
2022-09-261.01021.0102
2022-09-231.01121.0112
2022-09-221.01161.0116
2022-09-211.01151.0115
2022-09-201.01111.0111
2022-09-191.01091.0109
2022-09-161.01101.0110
2022-09-151.01121.0112
2022-09-141.01111.0111
2022-09-131.01131.0113
2022-09-091.01131.0113
2022-09-081.01161.0116
2022-09-071.01171.0117
2022-09-061.01171.0117
2022-09-051.01141.0114
2022-09-021.01091.0109
2022-09-011.01081.0108
2022-08-311.01041.0104
2022-08-301.01021.0102
2022-08-291.00961.0096
2022-08-261.00881.0088
2022-08-251.00881.0088
2022-08-241.00971.0097
2022-08-231.00971.0097
2022-08-221.01021.0102
2022-08-191.01031.0103
2022-08-181.01041.0104
2022-08-171.00971.0097
2022-08-161.00961.0096
2022-08-151.00891.0089
2022-08-121.00691.0069
2022-08-111.00681.0068
2022-08-101.00691.0069
2022-08-091.00721.0072