中泰安益利率债C(015109)
2026-03-27
1.0626
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0626 | 1.1246 |
| 2026-03-26 | 1.0622 | 1.1242 |
| 2026-03-25 | 1.0621 | 1.1241 |
| 2026-03-24 | 1.0621 | 1.1241 |
| 2026-03-23 | 1.0619 | 1.1239 |
| 2026-03-20 | 1.0621 | 1.1241 |
| 2026-03-19 | 1.0620 | 1.1240 |
| 2026-03-18 | 1.0619 | 1.1239 |
| 2026-03-17 | 1.0610 | 1.1230 |
| 2026-03-16 | 1.0606 | 1.1226 |
| 2026-03-13 | 1.0608 | 1.1228 |
| 2026-03-12 | 1.0605 | 1.1225 |
| 2026-03-11 | 1.0599 | 1.1219 |
| 2026-03-10 | 1.0600 | 1.1220 |
| 2026-03-09 | 1.0598 | 1.1218 |
| 2026-03-06 | 1.0606 | 1.1226 |
| 2026-03-05 | 1.0606 | 1.1226 |
| 2026-03-04 | 1.0605 | 1.1225 |
| 2026-03-03 | 1.0597 | 1.1217 |
| 2026-03-02 | 1.0595 | 1.1215 |
| 2026-02-27 | 1.0585 | 1.1205 |
| 2026-02-26 | 1.0581 | 1.1201 |
| 2026-02-25 | 1.0586 | 1.1206 |
| 2026-02-24 | 1.0591 | 1.1211 |
| 2026-02-13 | 1.0586 | 1.1206 |
| 2026-02-12 | 1.0586 | 1.1206 |
| 2026-02-11 | 1.0583 | 1.1203 |
| 2026-02-10 | 1.0581 | 1.1201 |
| 2026-02-09 | 1.0581 | 1.1201 |
| 2026-02-06 | 1.0574 | 1.1194 |
| 2026-02-05 | 1.0566 | 1.1186 |
| 2026-02-04 | 1.0560 | 1.1180 |
| 2026-02-03 | 1.0560 | 1.1180 |
| 2026-02-02 | 1.0560 | 1.1180 |
| 2026-01-30 | 1.0558 | 1.1178 |
| 2026-01-29 | 1.0558 | 1.1178 |
| 2026-01-28 | 1.0559 | 1.1179 |
| 2026-01-27 | 1.0554 | 1.1174 |
| 2026-01-26 | 1.0560 | 1.1180 |
| 2026-01-23 | 1.0558 | 1.1178 |
| 2026-01-22 | 1.0549 | 1.1169 |
| 2026-01-21 | 1.0552 | 1.1172 |
| 2026-01-20 | 1.0544 | 1.1164 |
| 2026-01-19 | 1.0538 | 1.1158 |
| 2026-01-16 | 1.0538 | 1.1158 |
| 2026-01-15 | 1.0533 | 1.1153 |
| 2026-01-14 | 1.0532 | 1.1152 |
| 2026-01-13 | 1.0531 | 1.1151 |
| 2026-01-12 | 1.0529 | 1.1149 |
| 2026-01-09 | 1.0525 | 1.1145 |
| 2026-01-08 | 1.0523 | 1.1143 |
| 2026-01-07 | 1.0517 | 1.1137 |
| 2026-01-06 | 1.0520 | 1.1140 |
| 2026-01-05 | 1.0527 | 1.1147 |
| 2025-12-31 | 1.0528 | 1.1148 |
| 2025-12-30 | 1.0527 | 1.1147 |
| 2025-12-29 | 1.0528 | 1.1148 |
| 2025-12-26 | 1.0537 | 1.1157 |
| 2025-12-25 | 1.0536 | 1.1156 |
| 2025-12-24 | 1.0537 | 1.1157 |
| 2025-12-23 | 1.0536 | 1.1156 |
| 2025-12-22 | 1.0529 | 1.1149 |
| 2025-12-19 | 1.0532 | 1.1152 |
| 2025-12-18 | 1.0526 | 1.1146 |
| 2025-12-17 | 1.0523 | 1.1143 |
| 2025-12-16 | 1.0516 | 1.1136 |
| 2025-12-15 | 1.0514 | 1.1134 |
| 2025-12-12 | 1.0520 | 1.1140 |
| 2025-12-11 | 1.0526 | 1.1146 |
| 2025-12-10 | 1.0520 | 1.1140 |
| 2025-12-09 | 1.0515 | 1.1135 |
| 2025-12-08 | 1.0508 | 1.1128 |
| 2025-12-05 | 1.0507 | 1.1127 |
| 2025-12-04 | 1.0498 | 1.1118 |
| 2025-12-03 | 1.0525 | 1.1145 |
| 2025-12-02 | 1.0537 | 1.1157 |
| 2025-12-01 | 1.0544 | 1.1164 |
| 2025-11-28 | 1.0542 | 1.1162 |
| 2025-11-27 | 1.0536 | 1.1156 |
| 2025-11-26 | 1.0541 | 1.1161 |
| 2025-11-25 | 1.0548 | 1.1168 |
| 2025-11-24 | 1.0553 | 1.1173 |
| 2025-11-21 | 1.0553 | 1.1173 |
| 2025-11-20 | 1.0555 | 1.1175 |
| 2025-11-19 | 1.0554 | 1.1174 |
| 2025-11-18 | 1.0553 | 1.1173 |
| 2025-11-17 | 1.0553 | 1.1173 |
| 2025-11-14 | 1.0548 | 1.1168 |
| 2025-11-13 | 1.0547 | 1.1167 |
| 2025-11-12 | 1.0548 | 1.1168 |
| 2025-11-11 | 1.0543 | 1.1163 |
| 2025-11-10 | 1.0542 | 1.1162 |
| 2025-11-07 | 1.0537 | 1.1157 |
| 2025-11-06 | 1.0539 | 1.1159 |
| 2025-11-05 | 1.0552 | 1.1172 |
| 2025-11-04 | 1.0550 | 1.1170 |
| 2025-11-03 | 1.0553 | 1.1173 |
| 2025-10-31 | 1.0551 | 1.1171 |
| 2025-10-30 | 1.0536 | 1.1156 |
| 2025-10-29 | 1.0524 | 1.1144 |
| 2025-10-28 | 1.0524 | 1.1144 |
| 2025-10-27 | 1.0505 | 1.1125 |
| 2025-10-24 | 1.0498 | 1.1118 |
| 2025-10-23 | 1.0504 | 1.1124 |
| 2025-10-22 | 1.0506 | 1.1126 |
| 2025-10-21 | 1.0502 | 1.1122 |
| 2025-10-20 | 1.0498 | 1.1118 |
| 2025-10-17 | 1.0507 | 1.1127 |
| 2025-10-16 | 1.0492 | 1.1112 |
| 2025-10-15 | 1.0488 | 1.1108 |
| 2025-10-14 | 1.0490 | 1.1110 |
| 2025-10-13 | 1.0491 | 1.1111 |
| 2025-10-10 | 1.0485 | 1.1105 |
| 2025-10-09 | 1.0489 | 1.1109 |
| 2025-09-30 | 1.0486 | 1.1106 |
