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
近半年,中泰安益利率债C(015109)基金累计收益率4.48%
| 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% |
| 2024-11-08 |
015109 |
中泰安益利率债C |
1.0302 |
1.0722 |
1.0299 |
1.0719 |
0.0003 |
0.03% |
| 2024-11-07 |
015109 |
中泰安益利率债C |
1.0299 |
1.0719 |
1.0288 |
1.0708 |
0.0011 |
0.11% |
| 2024-11-06 |
015109 |
中泰安益利率债C |
1.0288 |
1.0708 |
1.0291 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015109 |
中泰安益利率债C |
1.0291 |
1.0711 |
1.0287 |
1.0707 |
0.0004 |
0.04% |
| 2024-11-04 |
015109 |
中泰安益利率债C |
1.0287 |
1.0707 |
1.0286 |
1.0706 |
0.0001 |
0.01% |
| 2024-11-01 |
015109 |
中泰安益利率债C |
1.0286 |
1.0706 |
1.0276 |
1.0696 |
0.0010 |
0.10% |
| 2024-10-31 |
015109 |
中泰安益利率债C |
1.0276 |
1.0696 |
1.0271 |
1.0691 |
0.0005 |
0.05% |
| 2024-10-30 |
015109 |
中泰安益利率债C |
1.0271 |
1.0691 |
1.0271 |
1.0691 |
0.0000 |
0.00% |
| 2024-10-29 |
015109 |
中泰安益利率债C |
1.0271 |
1.0691 |
1.0269 |
1.0689 |
0.0002 |
0.02% |
| 2024-10-28 |
015109 |
中泰安益利率债C |
1.0269 |
1.0689 |
1.0270 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015109 |
中泰安益利率债C |
1.0270 |
1.0690 |
1.0266 |
1.0686 |
0.0004 |
0.04% |
| 2024-10-24 |
015109 |
中泰安益利率债C |
1.0266 |
1.0686 |
1.0270 |
1.0690 |
-0.0004 |
-0.04% |
| 2024-10-23 |
015109 |
中泰安益利率债C |
1.0270 |
1.0690 |
1.0274 |
1.0694 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015109 |
中泰安益利率债C |
1.0274 |
1.0694 |
1.0290 |
1.0710 |
-0.0016 |
-0.16% |
| 2024-10-21 |
015109 |
中泰安益利率债C |
1.0290 |
1.0710 |
1.0292 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015109 |
中泰安益利率债C |
1.0292 |
1.0712 |
1.0299 |
1.0719 |
-0.0007 |
-0.07% |
| 2024-10-17 |
015109 |
中泰安益利率债C |
1.0299 |
1.0719 |
1.0285 |
1.0705 |
0.0014 |
0.14% |
| 2024-10-16 |
015109 |
中泰安益利率债C |
1.0285 |
1.0705 |
1.0293 |
1.0713 |
-0.0008 |
-0.08% |
| 2024-10-15 |
015109 |
中泰安益利率债C |
1.0293 |
1.0713 |
1.0286 |
1.0706 |
0.0007 |
0.07% |
| 2024-10-14 |
015109 |
中泰安益利率债C |
1.0286 |
1.0706 |
1.0282 |
1.0702 |
0.0004 |
0.04% |
| 2024-10-11 |
015109 |
中泰安益利率债C |
1.0282 |
1.0702 |
1.0275 |
1.0695 |
0.0007 |
0.07% |
| 2024-10-10 |
015109 |
中泰安益利率债C |
1.0275 |
1.0695 |
1.0244 |
1.0664 |
0.0031 |
0.30% |
| 2024-10-09 |
015109 |
中泰安益利率债C |
1.0244 |
1.0664 |
1.0233 |
1.0653 |
0.0011 |
0.11% |
| 2024-10-08 |
015109 |
中泰安益利率债C |
1.0233 |
1.0653 |
1.0261 |
1.0681 |
-0.0028 |
-0.27% |
| 2024-09-30 |
015109 |
中泰安益利率债C |
1.0261 |
1.0681 |
1.0290 |
1.0710 |
-0.0029 |
-0.28% |
| 2024-09-26 |
015109 |
中泰安益利率债C |
1.0362 |
1.0782 |
1.0388 |
1.0808 |
-0.0026 |
-0.25% |
| 2024-09-25 |
015109 |
中泰安益利率债C |
1.0388 |
1.0808 |
1.0356 |
1.0776 |
0.0032 |
0.31% |
| 2024-09-24 |
015109 |
中泰安益利率债C |
1.0356 |
1.0776 |
1.0375 |
1.0795 |
-0.0019 |
-0.18% |
| 2024-09-23 |
015109 |
中泰安益利率债C |
1.0375 |
1.0795 |
1.0373 |
1.0793 |
0.0002 |
0.02% |
| 2024-09-20 |
015109 |
中泰安益利率债C |
1.0373 |
1.0793 |
1.0366 |
1.0786 |
0.0007 |
0.07% |
| 2024-09-19 |
015109 |
中泰安益利率债C |
1.0366 |
1.0786 |
1.0371 |
1.0791 |
-0.0005 |
-0.05% |
| 2024-09-18 |
015109 |
中泰安益利率债C |
1.0371 |
1.0791 |
1.0356 |
1.0776 |
0.0015 |
0.14% |
| 2024-09-13 |
015109 |
中泰安益利率债C |
1.0356 |
1.0776 |
1.0344 |
1.0764 |
0.0012 |
0.12% |
| 2024-09-12 |
015109 |
中泰安益利率债C |
1.0344 |
1.0764 |
1.0341 |
1.0761 |
0.0003 |
0.03% |
| 2024-09-11 |
015109 |
中泰安益利率债C |
1.0341 |
1.0761 |
1.0322 |
1.0742 |
0.0019 |
0.18% |
| 2024-09-10 |
015109 |
中泰安益利率债C |
1.0322 |
1.0742 |
1.0313 |
1.0733 |
0.0009 |
0.09% |
| 2024-09-09 |
015109 |
中泰安益利率债C |
1.0313 |
1.0733 |
1.0307 |
1.0727 |
0.0006 |
0.06% |
| 2024-09-06 |
015109 |
中泰安益利率债C |
1.0307 |
1.0727 |
1.0305 |
1.0725 |
0.0002 |
0.02% |
| 2024-09-05 |
015109 |
中泰安益利率债C |
1.0305 |
1.0725 |
1.0303 |
1.0723 |
0.0002 |
0.02% |
| 2024-09-04 |
015109 |
中泰安益利率债C |
1.0303 |
1.0723 |
1.0300 |
1.0720 |
0.0003 |
0.03% |
| 2024-09-03 |
015109 |
中泰安益利率债C |
1.0300 |
1.0720 |
1.0290 |
1.0710 |
0.0010 |
0.10% |
| 2024-09-02 |
015109 |
中泰安益利率债C |
1.0290 |
1.0710 |
1.0269 |
1.0689 |
0.0021 |
0.20% |
| 2024-08-30 |
015109 |
中泰安益利率债C |
1.0269 |
1.0689 |
1.0267 |
1.0687 |
0.0002 |
0.02% |
| 2024-08-29 |
015109 |
中泰安益利率债C |
1.0267 |
1.0687 |
1.0272 |
1.0692 |
-0.0005 |
-0.05% |
| 2024-08-28 |
015109 |
中泰安益利率债C |
1.0272 |
1.0692 |
1.0262 |
1.0682 |
0.0010 |
0.10% |
| 2024-08-27 |
015109 |
中泰安益利率债C |
1.0262 |
1.0682 |
1.0273 |
1.0693 |
-0.0011 |
-0.11% |
| 2024-08-26 |
015109 |
中泰安益利率债C |
1.0273 |
1.0693 |
1.0274 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015109 |
中泰安益利率债C |
1.0274 |
1.0694 |
1.0265 |
1.0685 |
0.0009 |
0.09% |
| 2024-08-22 |
015109 |
中泰安益利率债C |
1.0265 |
1.0685 |
1.0262 |
1.0682 |
0.0003 |
0.03% |
| 2024-08-21 |
015109 |
中泰安益利率债C |
1.0262 |
1.0682 |
1.0261 |
1.0681 |
0.0001 |
0.01% |
| 2024-08-20 |
015109 |
中泰安益利率债C |
1.0261 |
1.0681 |
1.0262 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015109 |
中泰安益利率债C |
1.0262 |
1.0682 |
1.0251 |
1.0671 |
0.0011 |
0.11% |
| 2024-08-16 |
015109 |
中泰安益利率债C |
1.0251 |
1.0671 |
1.0252 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-08-15 |
015109 |
中泰安益利率债C |
1.0252 |
1.0672 |
1.0268 |
1.0688 |
-0.0016 |
-0.16% |
| 2024-08-14 |
015109 |
中泰安益利率债C |
1.0268 |
1.0688 |
1.0257 |
1.0677 |
0.0011 |
0.11% |
| 2024-08-13 |
015109 |
中泰安益利率债C |
1.0257 |
1.0677 |
1.0233 |
1.0653 |
0.0024 |
0.23% |
| 2024-08-12 |
015109 |
中泰安益利率债C |
1.0233 |
1.0653 |
1.0268 |
1.0688 |
-0.0035 |
-0.34% |
