中泰安益利率债A基金净值查询(015108)
今天最新净值
1.0568
0.0008 0.08%
2025-12-18
- 累计净值：1.1228
- 成立日期：2022-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.5719亿
- 最近资产：21.10亿元
- 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0.37%
| 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 |
| 2025-12-18 |
015108 |
中泰安益利率债A |
1.0571 |
1.1231 |
1.0568 |
1.1228 |
0.0003 |
0.03% |
| 2025-12-17 |
015108 |
中泰安益利率债A |
1.0568 |
1.1228 |
1.0560 |
1.1220 |
0.0008 |
0.08% |
| 2025-12-16 |
015108 |
中泰安益利率债A |
1.0560 |
1.1220 |
1.0558 |
1.1218 |
0.0002 |
0.02% |
| 2025-12-15 |
015108 |
中泰安益利率债A |
1.0558 |
1.1218 |
1.0565 |
1.1225 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015108 |
中泰安益利率债A |
1.0565 |
1.1225 |
1.0570 |
1.1230 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015108 |
中泰安益利率债A |
1.0570 |
1.1230 |
1.0564 |
1.1224 |
0.0006 |
0.06% |
| 2025-12-10 |
015108 |
中泰安益利率债A |
1.0564 |
1.1224 |
1.0560 |
1.1220 |
0.0004 |
0.04% |
| 2025-12-09 |
015108 |
中泰安益利率债A |
1.0560 |
1.1220 |
1.0552 |
1.1212 |
0.0008 |
0.08% |
| 2025-12-08 |
015108 |
中泰安益利率债A |
1.0552 |
1.1212 |
1.0551 |
1.1211 |
0.0001 |
0.01% |
| 2025-12-05 |
015108 |
中泰安益利率债A |
1.0551 |
1.1211 |
1.0542 |
1.1202 |
0.0009 |
0.09% |
|
|
| 2025-12-04 |
015108 |
中泰安益利率债A |
1.0542 |
1.1202 |
1.0569 |
1.1229 |
-0.0027 |
-0.26% |
| 2025-12-03 |
015108 |
中泰安益利率债A |
1.0569 |
1.1229 |
1.0581 |
1.1241 |
-0.0012 |
-0.11% |
| 2025-12-02 |
015108 |
中泰安益利率债A |
1.0581 |
1.1241 |
1.0587 |
1.1247 |
-0.0006 |
-0.06% |
| 2025-12-01 |
015108 |
中泰安益利率债A |
1.0587 |
1.1247 |
1.0586 |
1.1246 |
0.0001 |
0.01% |
| 2025-11-28 |
015108 |
中泰安益利率债A |
1.0586 |
1.1246 |
1.0580 |
1.1240 |
0.0006 |
0.06% |
| 2025-11-27 |
015108 |
中泰安益利率债A |
1.0580 |
1.1240 |
1.0584 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015108 |
中泰安益利率债A |
1.0584 |
1.1244 |
1.0592 |
1.1252 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015108 |
中泰安益利率债A |
1.0592 |
1.1252 |
1.0596 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0596 |
1.1256 |
0.0000 |
0.00% |
| 2025-11-21 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0598 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015108 |
中泰安益利率债A |
1.0598 |
1.1258 |
1.0597 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-19 |
015108 |
中泰安益利率债A |
1.0597 |
1.1257 |
1.0596 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-18 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0596 |
1.1256 |
0.0000 |
0.00% |
| 2025-11-17 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0591 |
1.1251 |
0.0005 |
0.05% |
| 2025-11-14 |
015108 |
中泰安益利率债A |
1.0591 |
1.1251 |
1.0590 |
1.1250 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
015108 |
中泰安益利率债A |
1.0590 |
1.1250 |
1.0591 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015108 |
中泰安益利率债A |
1.0591 |
1.1251 |
1.0586 |
1.1246 |
0.0005 |
0.05% |
| 2025-11-11 |
015108 |
中泰安益利率债A |
1.0586 |
1.1246 |
1.0584 |
1.1244 |
0.0002 |
0.02% |
| 2025-11-10 |
015108 |
中泰安益利率债A |
1.0584 |
1.1244 |
1.0580 |
1.1240 |
0.0004 |
0.04% |
| 2025-11-07 |
015108 |
中泰安益利率债A |
1.0580 |
1.1240 |
1.0582 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015108 |
中泰安益利率债A |
1.0582 |
1.1242 |
1.0595 |
1.1255 |
-0.0013 |
-0.12% |
| 2025-11-05 |
015108 |
中泰安益利率债A |
1.0595 |
1.1255 |
1.0594 |
1.1254 |
0.0001 |
0.01% |
| 2025-11-04 |
015108 |
中泰安益利率债A |
1.0594 |
1.1254 |
1.0596 |
1.1256 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0593 |
1.1253 |
0.0003 |
0.03% |
| 2025-10-31 |
015108 |
中泰安益利率债A |
1.0593 |
1.1253 |
1.0579 |
1.1239 |
0.0014 |
0.13% |
| 2025-10-30 |
015108 |
中泰安益利率债A |
1.0579 |
1.1239 |
1.0567 |
1.1227 |
0.0012 |
0.11% |
| 2025-10-29 |
015108 |
中泰安益利率债A |
1.0567 |
1.1227 |
1.0567 |
1.1227 |
0.0000 |
0.00% |
| 2025-10-28 |
015108 |
中泰安益利率债A |
1.0567 |
1.1227 |
1.0547 |
1.1207 |
0.0020 |
0.19% |
| 2025-10-27 |
015108 |
中泰安益利率债A |
1.0547 |
1.1207 |
1.0540 |
1.1200 |
0.0007 |
0.07% |
| 2025-10-24 |
015108 |
中泰安益利率债A |
1.0540 |
1.1200 |
1.0546 |
1.1206 |
-0.0006 |
-0.06% |
| 2025-10-23 |
015108 |
中泰安益利率债A |
1.0546 |
1.1206 |
1.0549 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015108 |
中泰安益利率债A |
1.0549 |
1.1209 |
1.0544 |
1.1204 |
0.0005 |
0.05% |
| 2025-10-21 |
015108 |
中泰安益利率债A |
1.0544 |
1.1204 |
1.0540 |
1.1200 |
0.0004 |
0.04% |
| 2025-10-20 |
015108 |
中泰安益利率债A |
1.0540 |
1.1200 |
1.0549 |
1.1209 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015108 |
中泰安益利率债A |
1.0549 |
1.1209 |
1.0534 |
1.1194 |
0.0015 |
0.14% |
| 2025-10-16 |
015108 |
中泰安益利率债A |
1.0534 |
1.1194 |
1.0530 |
1.1190 |
0.0004 |
0.04% |
| 2025-10-15 |
015108 |
中泰安益利率债A |
1.0530 |
1.1190 |
1.0532 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-10-14 |
015108 |
中泰安益利率债A |
1.0532 |
1.1192 |
1.0532 |
1.1192 |
0.0000 |
0.00% |
| 2025-10-13 |
015108 |
中泰安益利率债A |
1.0532 |
1.1192 |
1.0526 |
1.1186 |
0.0006 |
0.06% |
| 2025-10-10 |
015108 |
中泰安益利率债A |
1.0526 |
1.1186 |
1.0531 |
1.1191 |
-0.0005 |
-0.05% |
| 2025-10-09 |
015108 |
中泰安益利率债A |
1.0531 |
1.1191 |
1.0526 |
1.1186 |
0.0005 |
0.05% |
| 2025-09-30 |
015108 |
中泰安益利率债A |
1.0526 |
1.1186 |
1.0516 |
1.1176 |
0.0010 |
0.10% |
| 2025-09-29 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0522 |
1.1182 |
-0.0006 |
-0.06% |
| 2025-09-26 |
015108 |
中泰安益利率债A |
1.0522 |
1.1182 |
1.0509 |
1.1169 |
0.0013 |
0.12% |
| 2025-09-25 |
015108 |
中泰安益利率债A |
1.0509 |
1.1169 |
1.0510 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015108 |
中泰安益利率债A |
1.0510 |
1.1170 |
1.0516 |
1.1176 |
-0.0006 |
-0.06% |
| 2025-09-23 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0520 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015108 |
中泰安益利率债A |
1.0520 |
1.1180 |
1.0516 |
1.1176 |
0.0004 |
0.04% |
| 2025-09-19 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0521 |
1.1181 |
-0.0005 |
-0.05% |
