中泰安益利率债C基金净值查询(015109)
今天最新净值
1.0667
-0.0006 -0.0600%
2025-02-10
- 累计净值：1.1187
- 成立日期：2022-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.6120亿
- 最近资产：21.15亿
- 基金公司：中泰证券(上海)资管
- 基金经理：史少杰 蔡凤仪 程冰
近一季,中泰安益利率债C(015109)基金累计收益率4.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015109 |
中泰安益利率债C |
1.0640 |
1.1160 |
1.0667 |
1.1187 |
-0.0027 |
-0.25% |
| 2025-02-07 |
015109 |
中泰安益利率债C |
1.0667 |
1.1187 |
1.0673 |
1.1193 |
-0.0006 |
-0.06% |
| 2025-02-06 |
015109 |
中泰安益利率债C |
1.0673 |
1.1193 |
1.0656 |
1.1176 |
0.0017 |
0.16% |
| 2025-02-05 |
015109 |
中泰安益利率债C |
1.0656 |
1.1176 |
1.0638 |
1.1158 |
0.0018 |
0.17% |
| 2025-01-27 |
015109 |
中泰安益利率债C |
1.0638 |
1.1158 |
1.0611 |
1.1131 |
0.0027 |
0.25% |
| 2025-01-22 |
015109 |
中泰安益利率债C |
1.0617 |
1.1137 |
1.0622 |
1.1142 |
-0.0005 |
-0.05% |
| 2025-01-14 |
015109 |
中泰安益利率债C |
1.0628 |
1.1148 |
1.0600 |
1.1120 |
0.0028 |
0.26% |
| 2025-01-13 |
015109 |
中泰安益利率债C |
1.0600 |
1.1120 |
1.0629 |
1.1149 |
-0.0029 |
-0.27% |
| 2025-01-10 |
015109 |
中泰安益利率债C |
1.0629 |
1.1149 |
1.0623 |
1.1143 |
0.0006 |
0.06% |
| 2025-01-09 |
015109 |
中泰安益利率债C |
1.0623 |
1.1143 |
1.0652 |
1.1172 |
-0.0029 |
-0.27% |
|
|
| 2025-01-08 |
015109 |
中泰安益利率债C |
1.0652 |
1.1172 |
1.0656 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015109 |
中泰安益利率债C |
1.0656 |
1.1176 |
1.0672 |
1.1192 |
-0.0016 |
-0.15% |
| 2025-01-06 |
015109 |
中泰安益利率债C |
1.0672 |
1.1192 |
1.0665 |
1.1185 |
0.0007 |
0.07% |
| 2025-01-03 |
015109 |
中泰安益利率债C |
1.0665 |
1.1185 |
1.0659 |
1.1179 |
0.0006 |
0.06% |
| 2025-01-02 |
015109 |
中泰安益利率债C |
1.0659 |
1.1179 |
1.0602 |
1.1122 |
0.0057 |
0.54% |
| 2024-12-31 |
015109 |
中泰安益利率债C |
1.0602 |
1.1122 |
1.0581 |
1.1101 |
0.0021 |
0.20% |
| 2024-12-26 |
015109 |
中泰安益利率债C |
1.0562 |
1.1082 |
1.0547 |
1.1067 |
0.0015 |
0.14% |
| 2024-12-25 |
015109 |
中泰安益利率债C |
1.0547 |
1.1067 |
1.0562 |
1.1082 |
-0.0015 |
-0.14% |
| 2024-12-24 |
015109 |
中泰安益利率债C |
1.0562 |
1.1082 |
1.0574 |
1.1094 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015109 |
中泰安益利率债C |
1.0574 |
1.1094 |
1.0571 |
1.1091 |
0.0003 |
0.03% |
| 2024-12-20 |
015109 |
中泰安益利率债C |
1.0571 |
1.1091 |
1.0535 |
1.1055 |
0.0036 |
0.34% |
| 2024-12-19 |
015109 |
中泰安益利率债C |
1.0535 |
1.1055 |
1.0524 |
1.1044 |
0.0011 |
0.10% |
| 2024-12-18 |
015109 |
中泰安益利率债C |
1.0524 |
1.1044 |
1.0535 |
1.1055 |
-0.0011 |
-0.10% |
| 2024-12-17 |
015109 |
中泰安益利率债C |
1.0535 |
1.1055 |
1.0545 |
1.1065 |
-0.0010 |
-0.09% |
| 2024-12-16 |
015109 |
中泰安益利率债C |
1.0545 |
1.1065 |
1.0503 |
1.1023 |
0.0042 |
0.40% |
|
|
| 2024-12-13 |
015109 |
中泰安益利率债C |
1.0503 |
1.1023 |
1.0464 |
1.0984 |
0.0039 |
0.37% |
| 2024-12-12 |
015109 |
中泰安益利率债C |
1.0464 |
1.0984 |
1.0452 |
1.0972 |
0.0012 |
0.11% |
| 2024-12-11 |
015109 |
中泰安益利率债C |
1.0452 |
1.0972 |
1.0422 |
1.0942 |
0.0030 |
0.29% |
| 2024-12-10 |
015109 |
中泰安益利率债C |
1.0422 |
1.0942 |
1.0368 |
1.0888 |
0.0054 |
0.52% |
| 2024-12-09 |
015109 |
中泰安益利率债C |
1.0368 |
1.0888 |
1.0346 |
1.0866 |
0.0022 |
0.21% |
| 2024-12-06 |
015109 |
中泰安益利率债C |
1.0346 |
1.0866 |
1.0350 |
1.0870 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015109 |
中泰安益利率债C |
1.0350 |
1.0870 |
1.0349 |
1.0869 |
0.0001 |
0.01% |
| 2024-12-04 |
015109 |
中泰安益利率债C |
1.0349 |
1.0869 |
1.0319 |
1.0839 |
0.0030 |
0.29% |
| 2024-12-03 |
015109 |
中泰安益利率债C |
1.0319 |
1.0839 |
1.0323 |
1.0843 |
-0.0004 |
-0.04% |
| 2024-12-02 |
015109 |
中泰安益利率债C |
1.0323 |
1.0843 |
1.0382 |
1.0802 |
0.0041 |
0.39% |
| 2024-11-29 |
015109 |
中泰安益利率债C |
1.0382 |
1.0802 |
1.0364 |
1.0784 |
0.0018 |
0.17% |
| 2024-11-28 |
015109 |
中泰安益利率债C |
1.0364 |
1.0784 |
1.0345 |
1.0765 |
0.0019 |
0.18% |
| 2024-11-27 |
015109 |
中泰安益利率债C |
1.0345 |
1.0765 |
1.0344 |
1.0764 |
0.0001 |
0.01% |
| 2024-11-26 |
015109 |
中泰安益利率债C |
1.0344 |
1.0764 |
1.0341 |
1.0761 |
0.0003 |
0.03% |
| 2024-11-25 |
015109 |
中泰安益利率债C |
1.0341 |
1.0761 |
1.0328 |
1.0748 |
0.0013 |
0.13% |
| 2024-11-22 |
015109 |
中泰安益利率债C |
1.0328 |
1.0748 |
1.0329 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015109 |
中泰安益利率债C |
1.0329 |
1.0749 |
1.0317 |
1.0737 |
0.0012 |
0.12% |
| 2024-11-20 |
015109 |
中泰安益利率债C |
1.0317 |
1.0737 |
1.0320 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-11-19 |
015109 |
中泰安益利率债C |
1.0320 |
1.0740 |
1.0313 |
1.0733 |
0.0007 |
0.07% |
| 2024-11-18 |
015109 |
中泰安益利率债C |
1.0313 |
1.0733 |
1.0319 |
1.0739 |
-0.0006 |
-0.06% |
| 2024-11-15 |
015109 |
中泰安益利率债C |
1.0319 |
1.0739 |
1.0319 |
1.0739 |
0.0000 |
0.00% |
| 2024-11-14 |
015109 |
中泰安益利率债C |
1.0319 |
1.0739 |
1.0314 |
1.0734 |
0.0005 |
0.05% |
| 2024-11-13 |
015109 |
中泰安益利率债C |
1.0314 |
1.0734 |
1.0322 |
1.0742 |
-0.0008 |
-0.08% |
| 2024-11-12 |
015109 |
中泰安益利率债C |
1.0322 |
1.0742 |
1.0308 |
1.0728 |
0.0014 |
0.14% |
| 2024-11-11 |
015109 |
中泰安益利率债C |
1.0308 |
1.0728 |
1.0302 |
1.0722 |
0.0006 |
0.06% |
