中泰安益利率债C(015109)
2026-07-13
1.0610
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0633 | 1.1253 |
| 2026-04-01 | 1.0632 | 1.1252 |
| 2026-03-31 | 1.0637 | 1.1257 |
| 2026-03-30 | 1.0635 | 1.1255 |
| 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 |
