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中泰安益利率债A基金净值查询(015108)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0568 0.0008 0.08% 2025-12-18
盘中实时估值(仅供参考) %
今年以来中泰安益利率债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,中泰安益利率债A(015108)基金累计收益率0.38%
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%
标签云
中泰证券(上海)资管旗下基金涨幅榜
基金名称 单位净值 日增长率
中泰红利优选一年持有混合发起 1.5134 0.80%
中泰红利价值一年持有混合发起 1.4614 0.65%
中泰红利量化选股股票发起A 1.1408 0.36%
中泰红利量化选股股票发起C 1.1319 0.35%
中泰开阳价值优选混合A 2.0037 0.34%
中泰研究精选6个月持有股票A 1.0336 0.31%
中泰研究精选6个月持有股票C 1.0177 0.31%
中泰兴为价值精选混合A 1.1737 0.21%
中泰兴为价值精选混合C 1.1525 0.21%
中泰元和价值精选混合A 1.1307 0.17%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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