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
近一年,中泰安益利率债A(015108)基金累计收益率1.03%
| 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% |
| 2025-09-18 |
015108 |
中泰安益利率债A |
1.0521 |
1.1181 |
1.0529 |
1.1189 |
-0.0008 |
-0.08% |
| 2025-09-17 |
015108 |
中泰安益利率债A |
1.0529 |
1.1189 |
1.0517 |
1.1177 |
0.0012 |
0.11% |
| 2025-09-16 |
015108 |
中泰安益利率债A |
1.0517 |
1.1177 |
1.0508 |
1.1168 |
0.0009 |
0.09% |
| 2025-09-15 |
015108 |
中泰安益利率债A |
1.0508 |
1.1168 |
1.0507 |
1.1167 |
0.0001 |
0.01% |
| 2025-09-12 |
015108 |
中泰安益利率债A |
1.0507 |
1.1167 |
1.0497 |
1.1157 |
0.0010 |
0.10% |
| 2025-09-11 |
015108 |
中泰安益利率债A |
1.0497 |
1.1157 |
1.0496 |
1.1156 |
0.0001 |
0.01% |
| 2025-09-10 |
015108 |
中泰安益利率债A |
1.0496 |
1.1156 |
1.0502 |
1.1162 |
-0.0006 |
-0.06% |
| 2025-09-09 |
015108 |
中泰安益利率债A |
1.0502 |
1.1162 |
1.0505 |
1.1165 |
-0.0003 |
-0.03% |
| 2025-09-08 |
015108 |
中泰安益利率债A |
1.0505 |
1.1165 |
1.0512 |
1.1172 |
-0.0007 |
-0.07% |
| 2025-09-05 |
015108 |
中泰安益利率债A |
1.0512 |
1.1172 |
1.0516 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-09-04 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0517 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-09-03 |
015108 |
中泰安益利率债A |
1.0517 |
1.1177 |
1.0511 |
1.1171 |
0.0006 |
0.06% |
| 2025-09-02 |
015108 |
中泰安益利率债A |
1.0511 |
1.1171 |
1.0509 |
1.1169 |
0.0002 |
0.02% |
| 2025-09-01 |
015108 |
中泰安益利率债A |
1.0509 |
1.1169 |
1.0506 |
1.1166 |
0.0003 |
0.03% |
| 2025-08-29 |
015108 |
中泰安益利率债A |
1.0506 |
1.1166 |
1.0503 |
1.1163 |
0.0003 |
0.03% |
| 2025-08-28 |
015108 |
中泰安益利率债A |
1.0503 |
1.1163 |
1.0514 |
1.1174 |
-0.0011 |
-0.10% |
| 2025-08-27 |
015108 |
中泰安益利率债A |
1.0514 |
1.1174 |
1.0509 |
1.1169 |
0.0005 |
0.05% |
| 2025-08-26 |
015108 |
中泰安益利率债A |
1.0509 |
1.1169 |
1.0507 |
1.1167 |
0.0002 |
0.02% |
| 2025-08-25 |
015108 |
中泰安益利率债A |
1.0507 |
1.1167 |
1.0497 |
1.1157 |
0.0010 |
0.10% |
| 2025-08-22 |
015108 |
中泰安益利率债A |
1.0497 |
1.1157 |
1.0499 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-08-21 |
015108 |
中泰安益利率债A |
1.0499 |
1.1159 |
1.0495 |
1.1155 |
0.0004 |
0.04% |
| 2025-08-20 |
015108 |
中泰安益利率债A |
1.0495 |
1.1155 |
1.0497 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-08-19 |
015108 |
中泰安益利率债A |
1.0497 |
1.1157 |
1.0493 |
1.1153 |
0.0004 |
0.04% |
| 2025-08-18 |
015108 |
中泰安益利率债A |
1.0493 |
1.1153 |
1.0512 |
1.1172 |
-0.0019 |
-0.18% |
| 2025-08-15 |
015108 |
中泰安益利率债A |
1.0512 |
1.1172 |
1.0516 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-08-14 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0521 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-08-13 |
015108 |
中泰安益利率债A |
1.0521 |
1.1181 |
1.0526 |
1.1186 |
-0.0005 |
-0.05% |
| 2025-08-12 |
015108 |
中泰安益利率债A |
1.0526 |
1.1186 |
1.0537 |
1.1197 |
-0.0011 |
-0.10% |
| 2025-08-11 |
015108 |
中泰安益利率债A |
1.0537 |
1.1197 |
1.0556 |
1.1216 |
-0.0019 |
-0.18% |
| 2025-08-08 |
015108 |
中泰安益利率债A |
1.0556 |
1.1216 |
1.0555 |
1.1215 |
0.0001 |
0.01% |
| 2025-08-07 |
015108 |
中泰安益利率债A |
1.0555 |
1.1215 |
1.0549 |
1.1209 |
0.0006 |
0.06% |
| 2025-08-06 |
015108 |
中泰安益利率债A |
1.0549 |
1.1209 |
1.0547 |
1.1207 |
0.0002 |
0.02% |
| 2025-08-05 |
015108 |
中泰安益利率债A |
1.0547 |
1.1207 |
1.0549 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-08-04 |
015108 |
中泰安益利率债A |
1.0549 |
1.1209 |
1.0546 |
1.1206 |
0.0003 |
0.03% |
| 2025-08-01 |
015108 |
中泰安益利率债A |
1.0546 |
1.1206 |
1.0544 |
1.1204 |
0.0002 |
0.02% |
| 2025-07-31 |
015108 |
中泰安益利率债A |
1.0544 |
1.1204 |
1.0534 |
1.1194 |
0.0010 |
0.09% |
| 2025-07-30 |
015108 |
中泰安益利率债A |
1.0534 |
1.1194 |
1.0522 |
1.1182 |
0.0012 |
0.11% |
| 2025-07-29 |
015108 |
中泰安益利率债A |
1.0522 |
1.1182 |
1.0546 |
1.1206 |
-0.0024 |
-0.23% |
| 2025-07-28 |
015108 |
中泰安益利率债A |
1.0546 |
1.1206 |
1.0531 |
1.1191 |
0.0015 |
0.14% |
| 2025-07-25 |
015108 |
中泰安益利率债A |
1.0531 |
1.1191 |
1.0527 |
1.1187 |
0.0004 |
0.04% |
| 2025-07-24 |
015108 |
中泰安益利率债A |
1.0527 |
1.1187 |
1.0564 |
1.1224 |
-0.0037 |
-0.35% |
| 2025-07-23 |
015108 |
中泰安益利率债A |
1.0564 |
1.1224 |
1.0574 |
1.1234 |
-0.0010 |
-0.09% |
| 2025-07-22 |
015108 |
中泰安益利率债A |
1.0574 |
1.1234 |
1.0590 |
1.1250 |
-0.0016 |
-0.15% |
| 2025-07-21 |
015108 |
中泰安益利率债A |
1.0590 |
1.1250 |
1.0605 |
1.1265 |
-0.0015 |
-0.14% |
| 2025-07-18 |
015108 |
中泰安益利率债A |
1.0605 |
1.1265 |
1.0605 |
1.1265 |
0.0000 |
0.00% |
| 2025-07-17 |
015108 |
中泰安益利率债A |
1.0605 |
1.1265 |
1.0605 |
1.1265 |
0.0000 |
0.00% |
| 2025-07-16 |
015108 |
中泰安益利率债A |
1.0605 |
1.1265 |
1.0709 |
1.1269 |
-0.0004 |
-0.04% |
| 2025-07-15 |
015108 |
中泰安益利率债A |
1.0709 |
1.1269 |
1.0689 |
1.1249 |
0.0020 |
0.19% |
| 2025-07-14 |
015108 |
中泰安益利率债A |
1.0689 |
1.1249 |
1.0697 |
1.1257 |
-0.0008 |
-0.07% |
| 2025-07-11 |
015108 |
中泰安益利率债A |
1.0697 |
1.1257 |
1.0699 |
1.1259 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015108 |
中泰安益利率债A |
1.0699 |
1.1259 |
1.0718 |
1.1278 |
-0.0019 |
-0.18% |
| 2025-07-09 |
015108 |
中泰安益利率债A |
1.0718 |
1.1278 |
1.0718 |
1.1278 |
0.0000 |
0.00% |
| 2025-07-08 |
015108 |
中泰安益利率债A |
1.0718 |
1.1278 |
1.0726 |
1.1286 |
-0.0008 |
-0.07% |
| 2025-07-07 |
015108 |
中泰安益利率债A |
1.0726 |
1.1286 |
1.0725 |
1.1285 |
0.0001 |
0.01% |
| 2025-07-04 |
015108 |
中泰安益利率债A |
1.0725 |
1.1285 |
1.0724 |
1.1284 |
0.0001 |
0.01% |
| 2025-07-03 |
015108 |
中泰安益利率债A |
1.0724 |
1.1284 |
1.0725 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-07-02 |
015108 |
中泰安益利率债A |
1.0725 |
1.1285 |
1.0714 |
1.1274 |
0.0011 |
0.10% |
| 2025-07-01 |
015108 |
中泰安益利率债A |
1.0714 |
1.1274 |
1.0705 |
1.1265 |
0.0009 |
0.08% |
| 2025-06-30 |
015108 |
中泰安益利率债A |
1.0705 |
1.1265 |
1.0713 |
1.1273 |
-0.0008 |
-0.07% |
| 2025-06-27 |
015108 |
中泰安益利率债A |
1.0713 |
1.1273 |
1.0711 |
1.1271 |
0.0002 |
0.02% |
| 2025-06-26 |
015108 |
中泰安益利率债A |
1.0711 |
1.1271 |
1.0703 |
1.1263 |
0.0008 |
0.07% |
| 2025-06-25 |
015108 |
中泰安益利率债A |
1.0703 |
1.1263 |
1.0711 |
1.1271 |
-0.0008 |
-0.07% |
| 2025-06-24 |
015108 |
中泰安益利率债A |
1.0711 |
1.1271 |
1.0718 |
1.1278 |
-0.0007 |
-0.07% |
| 2025-06-23 |
015108 |
中泰安益利率债A |
1.0718 |
1.1278 |
1.0717 |
1.1277 |
0.0001 |
0.01% |
| 2025-06-20 |
015108 |
中泰安益利率债A |
1.0717 |
1.1277 |
1.0714 |
1.1274 |
0.0003 |
0.03% |
| 2025-06-19 |
015108 |
中泰安益利率债A |
1.0714 |
1.1274 |
1.0711 |
1.1271 |
0.0003 |
0.03% |
| 2025-06-18 |
015108 |
中泰安益利率债A |
1.0711 |
1.1271 |
1.0709 |
1.1269 |
0.0002 |
0.02% |
| 2025-06-17 |
015108 |
中泰安益利率债A |
1.0709 |
1.1269 |
1.0696 |
1.1256 |
0.0013 |
0.12% |
| 2025-06-16 |
015108 |
中泰安益利率债A |
1.0696 |
1.1256 |
1.0697 |
1.1257 |
-0.0001 |
-0.01% |
| 2025-06-13 |
015108 |
中泰安益利率债A |
1.0697 |
1.1257 |
1.0696 |
1.1256 |
0.0001 |
0.01% |
| 2025-06-12 |
015108 |
中泰安益利率债A |
1.0696 |
1.1256 |
1.0699 |
1.1259 |
-0.0003 |
-0.03% |
| 2025-06-11 |
015108 |
中泰安益利率债A |
1.0699 |
1.1259 |
1.0689 |
1.1249 |
0.0010 |
0.09% |
| 2025-06-10 |
015108 |
中泰安益利率债A |
1.0689 |
1.1249 |
1.0691 |
1.1251 |
-0.0002 |
-0.02% |
| 2025-06-09 |
015108 |
中泰安益利率债A |
1.0691 |
1.1251 |
1.0688 |
1.1248 |
0.0003 |
0.03% |
| 2025-06-06 |
015108 |
中泰安益利率债A |
1.0688 |
1.1248 |
1.0671 |
1.1231 |
0.0017 |
0.16% |
| 2025-06-05 |
015108 |
中泰安益利率债A |
1.0671 |
1.1231 |
1.0670 |
1.1230 |
0.0001 |
0.01% |
| 2025-06-04 |
015108 |
中泰安益利率债A |
1.0670 |
1.1230 |
1.0665 |
1.1225 |
0.0005 |
0.05% |
| 2025-06-03 |
015108 |
中泰安益利率债A |
1.0665 |
1.1225 |
1.0669 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-05-30 |
015108 |
中泰安益利率债A |
1.0669 |
1.1229 |
1.0652 |
1.1212 |
0.0017 |
0.16% |
| 2025-05-29 |
015108 |
中泰安益利率债A |
1.0652 |
1.1212 |
1.0662 |
1.1222 |
-0.0010 |
-0.09% |
| 2025-05-28 |
015108 |
中泰安益利率债A |
1.0662 |
1.1222 |
1.0667 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-05-27 |
015108 |
中泰安益利率债A |
1.0667 |
1.1227 |
1.0676 |
1.1236 |
-0.0009 |
-0.08% |
| 2025-05-26 |
015108 |
中泰安益利率债A |
1.0676 |
1.1236 |
1.0674 |
1.1234 |
0.0002 |
0.02% |
| 2025-05-23 |
015108 |
中泰安益利率债A |
1.0674 |
1.1234 |
1.0671 |
1.1231 |
0.0003 |
0.03% |
| 2025-05-22 |
015108 |
中泰安益利率债A |
1.0671 |
1.1231 |
1.0672 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015108 |
中泰安益利率债A |
1.0672 |
1.1232 |
1.0675 |
1.1235 |
-0.0003 |
-0.03% |
| 2025-05-20 |
015108 |
中泰安益利率债A |
1.0675 |
1.1235 |
1.0677 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015108 |
中泰安益利率债A |
1.0677 |
1.1237 |
1.0668 |
1.1228 |
0.0009 |
0.08% |
| 2025-05-16 |
015108 |
中泰安益利率债A |
1.0668 |
1.1228 |
1.0671 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015108 |
中泰安益利率债A |
1.0671 |
1.1231 |
1.0680 |
1.1240 |
-0.0009 |
-0.08% |
| 2025-05-14 |
015108 |
中泰安益利率债A |
1.0680 |
1.1240 |
1.0685 |
1.1245 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015108 |
中泰安益利率债A |
1.0685 |
1.1245 |
1.0673 |
1.1233 |
0.0012 |
0.11% |
| 2025-05-12 |
015108 |
中泰安益利率债A |
1.0673 |
1.1233 |
1.0704 |
1.1264 |
-0.0031 |
-0.29% |
| 2025-05-09 |
015108 |
中泰安益利率债A |
1.0704 |
1.1264 |
1.0702 |
1.1262 |
0.0002 |
0.02% |
| 2025-05-08 |
015108 |
中泰安益利率债A |
1.0702 |
1.1262 |
1.0684 |
1.1244 |
0.0018 |
0.17% |
| 2025-05-07 |
015108 |
中泰安益利率债A |
1.0684 |
1.1244 |
1.0691 |
1.1251 |
-0.0007 |
-0.07% |
| 2025-05-06 |
015108 |
中泰安益利率债A |
1.0691 |
1.1251 |
1.0692 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015108 |
中泰安益利率债A |
1.0692 |
1.1252 |
1.0688 |
1.1248 |
0.0004 |
0.04% |
| 2025-04-29 |
015108 |
中泰安益利率债A |
1.0688 |
1.1248 |
1.0663 |
1.1223 |
0.0025 |
0.23% |
| 2025-04-28 |
015108 |
中泰安益利率债A |
1.0663 |
1.1223 |
1.0652 |
1.1212 |
0.0011 |
0.10% |
| 2025-04-25 |
015108 |
中泰安益利率债A |
1.0652 |
1.1212 |
1.0649 |
1.1209 |
0.0003 |
0.03% |
| 2025-04-24 |
015108 |
中泰安益利率债A |
1.0649 |
1.1209 |
1.0652 |
1.1212 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015108 |
中泰安益利率债A |
1.0652 |
1.1212 |
1.0659 |
1.1219 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015108 |
中泰安益利率债A |
1.0659 |
1.1219 |
1.0652 |
1.1212 |
0.0007 |
0.07% |
| 2025-04-21 |
015108 |
中泰安益利率债A |
1.0652 |
1.1212 |
1.0664 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-04-18 |
015108 |
中泰安益利率债A |
1.0664 |
1.1224 |
1.0665 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015108 |
中泰安益利率债A |
1.0665 |
1.1225 |
1.0681 |
1.1241 |
-0.0016 |
-0.15% |
| 2025-04-16 |
015108 |
中泰安益利率债A |
1.0681 |
1.1241 |
1.0678 |
1.1238 |
0.0003 |
0.03% |
| 2025-04-15 |
015108 |
中泰安益利率债A |
1.0678 |
1.1238 |
1.0679 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015108 |
中泰安益利率债A |
1.0679 |
1.1239 |
1.0678 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-11 |
015108 |
中泰安益利率债A |
1.0678 |
1.1238 |
1.0676 |
1.1236 |
0.0002 |
0.02% |
| 2025-04-10 |
015108 |
中泰安益利率债A |
1.0676 |
1.1236 |
1.0675 |
1.1235 |
0.0001 |
0.01% |
| 2025-04-09 |
015108 |
中泰安益利率债A |
1.0675 |
1.1235 |
1.0671 |
1.1231 |
0.0004 |
0.04% |
| 2025-04-08 |
015108 |
中泰安益利率债A |
1.0671 |
1.1231 |
1.0700 |
1.1260 |
-0.0029 |
-0.27% |
| 2025-04-07 |
015108 |
中泰安益利率债A |
1.0700 |
1.1260 |
1.0636 |
1.1196 |
0.0064 |
0.60% |
| 2025-04-03 |
015108 |
中泰安益利率债A |
1.0636 |
1.1196 |
1.0569 |
1.1129 |
0.0067 |
0.63% |
| 2025-04-02 |
015108 |
中泰安益利率债A |
1.0569 |
1.1129 |
1.0542 |
1.1102 |
0.0027 |
0.26% |
| 2025-04-01 |
015108 |
中泰安益利率债A |
1.0542 |
1.1102 |
1.0542 |
1.1102 |
0.0000 |
0.00% |
| 2025-03-31 |
015108 |
中泰安益利率债A |
1.0542 |
1.1102 |
1.0538 |
1.1098 |
0.0004 |
0.04% |
| 2025-03-28 |
015108 |
中泰安益利率债A |
1.0538 |
1.1098 |
1.0544 |
1.1104 |
-0.0006 |
-0.06% |
| 2025-03-27 |
015108 |
中泰安益利率债A |
1.0544 |
1.1104 |
1.0542 |
1.1102 |
0.0002 |
0.02% |
| 2025-03-26 |
015108 |
中泰安益利率债A |
1.0542 |
1.1102 |
1.0529 |
1.1089 |
0.0013 |
0.12% |
| 2025-03-25 |
015108 |
中泰安益利率债A |
1.0529 |
1.1089 |
1.0521 |
1.1081 |
0.0008 |
0.08% |
| 2025-03-24 |
015108 |
中泰安益利率债A |
1.0521 |
1.1081 |
1.0513 |
1.1073 |
0.0008 |
0.08% |
| 2025-03-21 |
015108 |
中泰安益利率债A |
1.0513 |
1.1073 |
1.0521 |
1.1081 |
-0.0008 |
-0.08% |
| 2025-03-20 |
015108 |
中泰安益利率债A |
1.0521 |
1.1081 |
1.0493 |
1.1053 |
0.0028 |
0.27% |
| 2025-03-19 |
015108 |
中泰安益利率债A |
1.0493 |
1.1053 |
1.0484 |
1.1044 |
0.0009 |
0.09% |
| 2025-03-18 |
015108 |
中泰安益利率债A |
1.0484 |
1.1044 |
1.0483 |
1.1043 |
0.0001 |
0.01% |
| 2025-03-17 |
015108 |
中泰安益利率债A |
1.0483 |
1.1043 |
1.0521 |
1.1081 |
-0.0038 |
-0.36% |
| 2025-03-14 |
015108 |
中泰安益利率债A |
1.0521 |
1.1081 |
1.0513 |
1.1073 |
0.0008 |
0.08% |
| 2025-03-13 |
015108 |
中泰安益利率债A |
1.0513 |
1.1073 |
1.0514 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-03-12 |
015108 |
中泰安益利率债A |
1.0514 |
1.1074 |
1.0491 |
1.1051 |
0.0023 |
0.22% |
| 2025-03-11 |
015108 |
中泰安益利率债A |
1.0491 |
1.1051 |
1.0517 |
1.1077 |
-0.0026 |
-0.25% |
| 2025-03-10 |
015108 |
中泰安益利率债A |
1.0517 |
1.1077 |
1.0522 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015108 |
中泰安益利率债A |
1.0522 |
1.1082 |
1.0549 |
1.1109 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015108 |
中泰安益利率债A |
1.0549 |
1.1109 |
1.0573 |
1.1133 |
-0.0024 |
-0.23% |
| 2025-03-05 |
015108 |
中泰安益利率债A |
1.0573 |
1.1133 |
1.0567 |
1.1127 |
0.0006 |
0.06% |
| 2025-03-04 |
015108 |
中泰安益利率债A |
1.0567 |
1.1127 |
1.0570 |
1.1130 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015108 |
中泰安益利率债A |
1.0570 |
1.1130 |
1.0554 |
1.1114 |
0.0016 |
0.15% |
| 2025-02-28 |
015108 |
中泰安益利率债A |
1.0554 |
1.1114 |
1.0538 |
1.1098 |
0.0016 |
0.15% |
| 2025-02-27 |
015108 |
中泰安益利率债A |
1.0538 |
1.1098 |
1.0561 |
1.1121 |
-0.0023 |
-0.22% |
| 2025-02-26 |
015108 |
中泰安益利率债A |
1.0561 |
1.1121 |
1.0559 |
1.1119 |
0.0002 |
0.02% |
| 2025-02-25 |
015108 |
中泰安益利率债A |
1.0559 |
1.1119 |
1.0553 |
1.1113 |
0.0006 |
0.06% |
| 2025-02-24 |
015108 |
中泰安益利率债A |
1.0553 |
1.1113 |
1.0572 |
1.1132 |
-0.0019 |
-0.18% |
| 2025-02-21 |
015108 |
中泰安益利率债A |
1.0572 |
1.1132 |
1.0593 |
1.1153 |
-0.0021 |
-0.20% |
| 2025-02-20 |
015108 |
中泰安益利率债A |
1.0593 |
1.1153 |
1.0624 |
1.1184 |
-0.0031 |
-0.29% |
| 2025-02-19 |
015108 |
中泰安益利率债A |
1.0624 |
1.1184 |
1.0611 |
1.1171 |
0.0013 |
0.12% |
| 2025-02-18 |
015108 |
中泰安益利率债A |
1.0611 |
1.1171 |
1.0626 |
1.1186 |
-0.0015 |
-0.14% |
| 2025-02-17 |
015108 |
中泰安益利率债A |
1.0626 |
1.1186 |
1.0639 |
1.1199 |
-0.0013 |
-0.12% |
| 2025-02-14 |
015108 |
中泰安益利率债A |
1.0639 |
1.1199 |
1.0662 |
1.1222 |
-0.0023 |
-0.22% |
| 2025-02-13 |
015108 |
中泰安益利率债A |
1.0662 |
1.1222 |
1.0666 |
1.1226 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015108 |
中泰安益利率债A |
1.0666 |
1.1226 |
1.0673 |
1.1233 |
-0.0007 |
-0.07% |
| 2025-02-11 |
015108 |
中泰安益利率债A |
1.0673 |
1.1233 |
1.0668 |
1.1228 |
0.0005 |
0.05% |
| 2025-02-10 |
015108 |
中泰安益利率债A |
1.0668 |
1.1228 |
1.0694 |
1.1254 |
-0.0026 |
-0.24% |
| 2025-02-07 |
015108 |
中泰安益利率债A |
1.0694 |
1.1254 |
1.0701 |
1.1261 |
-0.0007 |
-0.07% |
| 2025-02-06 |
015108 |
中泰安益利率债A |
1.0701 |
1.1261 |
1.0684 |
1.1244 |
0.0017 |
0.16% |
| 2025-02-05 |
015108 |
中泰安益利率债A |
1.0684 |
1.1244 |
1.0665 |
1.1225 |
0.0019 |
0.18% |
| 2025-01-27 |
015108 |
中泰安益利率债A |
1.0665 |
1.1225 |
1.0638 |
1.1198 |
0.0027 |
0.25% |
| 2025-01-24 |
015108 |
中泰安益利率债A |
1.0638 |
1.1198 |
1.0633 |
1.1193 |
0.0005 |
0.05% |
| 2025-01-23 |
015108 |
中泰安益利率债A |
1.0633 |
1.1193 |
1.0643 |
1.1203 |
-0.0010 |
-0.09% |
| 2025-01-22 |
015108 |
中泰安益利率债A |
1.0643 |
1.1203 |
1.0649 |
1.1209 |
-0.0006 |
-0.06% |
| 2025-01-21 |
015108 |
中泰安益利率债A |
1.0649 |
1.1209 |
1.0625 |
1.1185 |
0.0024 |
0.23% |
| 2025-01-20 |
015108 |
中泰安益利率债A |
1.0625 |
1.1185 |
1.0636 |
1.1196 |
-0.0011 |
-0.10% |
| 2025-01-17 |
015108 |
中泰安益利率债A |
1.0636 |
1.1196 |
1.0647 |
1.1207 |
-0.0011 |
-0.10% |
| 2025-01-16 |
015108 |
中泰安益利率债A |
1.0647 |
1.1207 |
1.0658 |
1.1218 |
-0.0011 |
-0.10% |
| 2025-01-15 |
015108 |
中泰安益利率债A |
1.0658 |
1.1218 |
1.0655 |
1.1215 |
0.0003 |
0.03% |
| 2025-01-14 |
015108 |
中泰安益利率债A |
1.0655 |
1.1215 |
1.0626 |
1.1186 |
0.0029 |
0.27% |
| 2025-01-13 |
015108 |
中泰安益利率债A |
1.0626 |
1.1186 |
1.0655 |
1.1215 |
-0.0029 |
-0.27% |
| 2025-01-10 |
015108 |
中泰安益利率债A |
1.0655 |
1.1215 |
1.0649 |
1.1209 |
0.0006 |
0.06% |
| 2025-01-09 |
015108 |
中泰安益利率债A |
1.0649 |
1.1209 |
1.0678 |
1.1238 |
-0.0029 |
-0.27% |
| 2025-01-08 |
015108 |
中泰安益利率债A |
1.0678 |
1.1238 |
1.0682 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015108 |
中泰安益利率债A |
1.0682 |
1.1242 |
1.0698 |
1.1258 |
-0.0016 |
-0.15% |
| 2025-01-06 |
015108 |
中泰安益利率债A |
1.0698 |
1.1258 |
1.0691 |
1.1251 |
0.0007 |
0.07% |
| 2025-01-03 |
015108 |
中泰安益利率债A |
1.0691 |
1.1251 |
1.0685 |
1.1245 |
0.0006 |
0.06% |
| 2025-01-02 |
015108 |
中泰安益利率债A |
1.0685 |
1.1245 |
1.0627 |
1.1187 |
0.0058 |
0.55% |
| 2024-12-31 |
015108 |
中泰安益利率债A |
1.0627 |
1.1187 |
1.0606 |
1.1166 |
0.0021 |
0.20% |
| 2024-12-26 |
015108 |
中泰安益利率债A |
1.0587 |
1.1147 |
1.0572 |
1.1132 |
0.0015 |
0.14% |
| 2024-12-25 |
015108 |
中泰安益利率债A |
1.0572 |
1.1132 |
1.0587 |
1.1147 |
-0.0015 |
-0.14% |
| 2024-12-24 |
015108 |
中泰安益利率债A |
1.0587 |
1.1147 |
1.0599 |
1.1159 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015108 |
中泰安益利率债A |
1.0599 |
1.1159 |
1.0595 |
1.1155 |
0.0004 |
0.04% |
| 2024-12-20 |
015108 |
中泰安益利率债A |
1.0595 |
1.1155 |
1.0559 |
1.1119 |
0.0036 |
0.34% |
| 2024-12-19 |
015108 |
中泰安益利率债A |
1.0559 |
1.1119 |
1.0548 |
1.1108 |
0.0011 |
0.10% |
