中泰安益利率债A基金净值查询(015108)
今天最新净值
1.0201
0.0003 0.0300%
2024-03-28
- 累计净值:1.0501
- 成立日期:2022-04-26
- 基金类型:
- 成立份额:
- 最近份额:10.1861亿
- 最近资产:
- 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A(015108)基金累计收益率1.61%
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 |
2024-03-28 |
015108 |
中泰安益利率债A |
1.0219 |
1.0519 |
1.0222 |
1.0522 |
-0.0003 |
-0.03% |
2024-03-27 |
015108 |
中泰安益利率债A |
1.0222 |
1.0522 |
1.0212 |
1.0512 |
0.0010 |
0.10% |
2024-03-26 |
015108 |
中泰安益利率债A |
1.0212 |
1.0512 |
1.0209 |
1.0509 |
0.0003 |
0.03% |
2024-03-25 |
015108 |
中泰安益利率债A |
1.0209 |
1.0509 |
1.0210 |
1.0510 |
-0.0001 |
-0.01% |
2024-03-22 |
015108 |
中泰安益利率债A |
1.0210 |
1.0510 |
1.0215 |
1.0515 |
-0.0005 |
-0.05% |
2024-03-21 |
015108 |
中泰安益利率债A |
1.0215 |
1.0515 |
1.0209 |
1.0509 |
0.0006 |
0.06% |
2024-03-20 |
015108 |
中泰安益利率债A |
1.0209 |
1.0509 |
1.0219 |
1.0519 |
-0.0010 |
-0.10% |
2024-03-19 |
015108 |
中泰安益利率债A |
1.0219 |
1.0519 |
1.0210 |
1.0510 |
0.0009 |
0.09% |
2024-03-18 |
015108 |
中泰安益利率债A |
1.0210 |
1.0510 |
1.0201 |
1.0501 |
0.0009 |
0.09% |
2024-03-15 |
015108 |
中泰安益利率债A |
1.0201 |
1.0501 |
1.0198 |
1.0498 |
0.0003 |
0.03% |
|
2024-03-14 |
015108 |
中泰安益利率债A |
1.0198 |
1.0498 |
1.0200 |
1.0500 |
-0.0002 |
-0.02% |
2024-03-13 |
015108 |
中泰安益利率债A |
1.0200 |
1.0500 |
1.0200 |
1.0500 |
0.0000 |
0.00% |
2024-03-12 |
015108 |
中泰安益利率债A |
1.0200 |
1.0500 |
1.0208 |
1.0508 |
-0.0008 |
-0.08% |
2024-03-11 |
015108 |
中泰安益利率债A |
1.0208 |
1.0508 |
1.0216 |
1.0516 |
-0.0008 |
-0.08% |
2024-03-08 |
015108 |
中泰安益利率债A |
1.0216 |
1.0516 |
1.0219 |
1.0519 |
-0.0003 |
-0.03% |
2024-03-07 |
015108 |
中泰安益利率债A |
1.0219 |
1.0519 |
1.0225 |
1.0525 |
-0.0006 |
-0.06% |
2024-03-06 |
015108 |
中泰安益利率债A |
1.0225 |
1.0525 |
1.0200 |
1.0500 |
0.0025 |
0.25% |
2024-03-05 |
015108 |
中泰安益利率债A |
1.0200 |
1.0500 |
1.0191 |
1.0491 |
0.0009 |
0.09% |
2024-03-04 |
015108 |
中泰安益利率债A |
1.0191 |
1.0491 |
1.0181 |
1.0481 |
0.0010 |
0.10% |
2024-03-01 |
015108 |
中泰安益利率债A |
1.0181 |
1.0481 |
1.0197 |
1.0497 |
-0.0016 |
-0.16% |
2024-02-29 |
015108 |
中泰安益利率债A |
1.0197 |
1.0497 |
1.0190 |
1.0490 |
0.0007 |
0.07% |
2024-02-28 |
015108 |
中泰安益利率债A |
1.0190 |
1.0490 |
1.0185 |
1.0485 |
0.0005 |
0.05% |
2024-02-27 |
015108 |
中泰安益利率债A |
1.0185 |
1.0485 |
1.0182 |
1.0482 |
0.0003 |
0.03% |
2024-02-26 |
015108 |
中泰安益利率债A |
1.0182 |
1.0482 |
1.0169 |
1.0469 |
0.0013 |
0.13% |
2024-02-23 |
015108 |
中泰安益利率债A |
1.0169 |
1.0469 |
1.0165 |
1.0465 |
0.0004 |
0.04% |
|
2024-02-22 |
015108 |
中泰安益利率债A |
1.0165 |
1.0465 |
1.0159 |
1.0459 |
0.0006 |
0.06% |
2024-02-21 |
015108 |
中泰安益利率债A |
1.0159 |
1.0459 |
1.0156 |
1.0456 |
0.0003 |
0.03% |
2024-02-20 |
015108 |
中泰安益利率债A |
1.0156 |
1.0456 |
1.0148 |
1.0448 |
0.0008 |
0.08% |
2024-02-19 |
015108 |
中泰安益利率债A |
1.0148 |
1.0448 |
1.0137 |
1.0437 |
0.0011 |
0.11% |
2024-02-08 |
015108 |
中泰安益利率债A |
1.0137 |
1.0437 |
1.0137 |
1.0437 |
0.0000 |
0.00% |
2024-02-07 |
015108 |
中泰安益利率债A |
1.0137 |
1.0437 |
1.0121 |
1.0421 |
0.0016 |
0.16% |
2024-02-06 |
015108 |
中泰安益利率债A |
1.0121 |
1.0421 |
1.0142 |
1.0442 |
-0.0021 |
-0.21% |
2024-02-05 |
015108 |
中泰安益利率债A |
1.0142 |
1.0442 |
1.0130 |
1.0430 |
0.0012 |
0.12% |
2024-02-02 |
015108 |
中泰安益利率债A |
1.0130 |
1.0430 |
1.0127 |
1.0427 |
0.0003 |
0.03% |
2024-02-01 |
015108 |
中泰安益利率债A |
1.0127 |
1.0427 |
1.0129 |
1.0429 |
-0.0002 |
-0.02% |
2024-01-31 |
015108 |
中泰安益利率债A |
1.0129 |
1.0429 |
1.0120 |
1.0420 |
0.0009 |
0.09% |
2024-01-30 |
015108 |
中泰安益利率债A |
1.0120 |
1.0420 |
1.0106 |
1.0406 |
0.0014 |
0.14% |
2024-01-29 |
015108 |
中泰安益利率债A |
1.0106 |
1.0406 |
1.0099 |
1.0399 |
0.0007 |
0.07% |
2024-01-26 |
015108 |
中泰安益利率债A |
1.0099 |
1.0399 |
1.0099 |
1.0399 |
0.0000 |
0.00% |
2024-01-25 |
015108 |
中泰安益利率债A |
1.0099 |
1.0399 |
1.0095 |
1.0395 |
0.0004 |
0.04% |
2024-01-24 |
015108 |
中泰安益利率债A |
1.0095 |
1.0395 |
1.0093 |
1.0393 |
0.0002 |
0.02% |
2024-01-23 |
015108 |
中泰安益利率债A |
1.0093 |
1.0393 |
1.0097 |
1.0397 |
-0.0004 |
-0.04% |
2024-01-22 |
015108 |
中泰安益利率债A |
1.0097 |
1.0397 |
1.0092 |
1.0392 |
0.0005 |
0.05% |
2024-01-19 |
015108 |
中泰安益利率债A |
1.0092 |
1.0392 |
1.0087 |
1.0387 |
0.0005 |
0.05% |
2024-01-18 |
015108 |
中泰安益利率债A |
1.0087 |
1.0387 |
1.0085 |
1.0385 |
0.0002 |
0.02% |
2024-01-17 |
015108 |
中泰安益利率债A |
1.0085 |
1.0385 |
1.0081 |
1.0381 |
0.0004 |
0.04% |
2024-01-16 |
015108 |
中泰安益利率债A |
1.0081 |
1.0381 |
1.0084 |
1.0384 |
-0.0003 |
-0.03% |
2024-01-15 |
015108 |
中泰安益利率债A |
1.0084 |
1.0384 |
1.0082 |
1.0382 |
0.0002 |
0.02% |
2024-01-12 |
015108 |
中泰安益利率债A |
1.0082 |
1.0382 |
1.0085 |
1.0385 |
-0.0003 |
-0.03% |
2024-01-11 |
015108 |
中泰安益利率债A |
1.0085 |
1.0385 |
1.0083 |
1.0383 |
0.0002 |
0.02% |
2024-01-10 |
015108 |
中泰安益利率债A |
1.0083 |
1.0383 |
1.0087 |
1.0387 |
-0.0004 |
-0.04% |
2024-01-09 |
015108 |
中泰安益利率债A |
1.0087 |
1.0387 |
1.0081 |
1.0381 |
0.0006 |
0.06% |
2024-01-08 |
015108 |
中泰安益利率债A |
1.0081 |
1.0381 |
1.0081 |
1.0381 |
0.0000 |
0.00% |
2024-01-05 |
015108 |
中泰安益利率债A |
1.0081 |
1.0381 |
1.0075 |
1.0375 |
0.0006 |
0.06% |
2024-01-04 |
015108 |
中泰安益利率债A |
1.0075 |
1.0375 |
1.0072 |
1.0372 |
0.0003 |
0.03% |
2024-01-03 |
015108 |
中泰安益利率债A |
1.0072 |
1.0372 |
1.0073 |
1.0373 |
-0.0001 |
-0.01% |
2024-01-02 |
015108 |
中泰安益利率债A |
1.0073 |
1.0373 |
1.0080 |
1.0380 |
-0.0007 |
-0.07% |
2023-12-29 |
015108 |
中泰安益利率债A |
1.0080 |
1.0380 |
1.0076 |
1.0376 |
0.0004 |
0.04% |