中泰安益利率债C基金净值查询(015109)
今天最新净值
1.0202
0.0003 0.0300%
2024-04-18
- 累计净值：1.0462
- 成立日期：2022-04-26
- 基金类型：
- 成立份额：
- 最近份额：10.1952亿
- 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C(015109)基金累计收益率1.56%
| 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 |
| 2024-04-18 |
015109 |
中泰安益利率债C |
1.0266 |
1.0526 |
1.0254 |
1.0514 |
0.0012 |
0.12% |
| 2024-04-17 |
015109 |
中泰安益利率债C |
1.0254 |
1.0514 |
1.0245 |
1.0505 |
0.0009 |
0.09% |
| 2024-04-16 |
015109 |
中泰安益利率债C |
1.0245 |
1.0505 |
1.0244 |
1.0504 |
0.0001 |
0.01% |
| 2024-04-15 |
015109 |
中泰安益利率债C |
1.0244 |
1.0504 |
1.0246 |
1.0506 |
-0.0002 |
-0.02% |
| 2024-04-12 |
015109 |
中泰安益利率债C |
1.0246 |
1.0506 |
1.0238 |
1.0498 |
0.0008 |
0.08% |
| 2024-04-11 |
015109 |
中泰安益利率债C |
1.0238 |
1.0498 |
1.0234 |
1.0494 |
0.0004 |
0.04% |
| 2024-04-10 |
015109 |
中泰安益利率债C |
1.0234 |
1.0494 |
1.0241 |
1.0501 |
-0.0007 |
-0.07% |
| 2024-04-09 |
015109 |
中泰安益利率债C |
1.0241 |
1.0501 |
1.0238 |
1.0498 |
0.0003 |
0.03% |
| 2024-04-08 |
015109 |
中泰安益利率债C |
1.0238 |
1.0498 |
1.0232 |
1.0492 |
0.0006 |
0.06% |
| 2024-04-03 |
015109 |
中泰安益利率债C |
1.0232 |
1.0492 |
1.0225 |
1.0485 |
0.0007 |
0.07% |
|
|
| 2024-04-02 |
015109 |
中泰安益利率债C |
1.0225 |
1.0485 |
1.0219 |
1.0479 |
0.0006 |
0.06% |
| 2024-04-01 |
015109 |
中泰安益利率债C |
1.0219 |
1.0479 |
1.0225 |
1.0485 |
-0.0006 |
-0.06% |
| 2024-03-29 |
015109 |
中泰安益利率债C |
1.0225 |
1.0485 |
1.0220 |
1.0480 |
0.0005 |
0.05% |
| 2024-03-28 |
015109 |
中泰安益利率债C |
1.0220 |
1.0480 |
1.0223 |
1.0483 |
-0.0003 |
-0.03% |
| 2024-03-27 |
015109 |
中泰安益利率债C |
1.0223 |
1.0483 |
1.0213 |
1.0473 |
0.0010 |
0.10% |
| 2024-03-26 |
015109 |
中泰安益利率债C |
1.0213 |
1.0473 |
1.0209 |
1.0469 |
0.0004 |
0.04% |
| 2024-03-25 |
015109 |
中泰安益利率债C |
1.0209 |
1.0469 |
1.0211 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015109 |
中泰安益利率债C |
1.0211 |
1.0471 |
1.0216 |
1.0476 |
-0.0005 |
-0.05% |
| 2024-03-21 |
015109 |
中泰安益利率债C |
1.0216 |
1.0476 |
1.0210 |
1.0470 |
0.0006 |
0.06% |
| 2024-03-20 |
015109 |
中泰安益利率债C |
1.0210 |
1.0470 |
1.0221 |
1.0481 |
-0.0011 |
-0.11% |
| 2024-03-19 |
015109 |
中泰安益利率债C |
1.0221 |
1.0481 |
1.0211 |
1.0471 |
0.0010 |
0.10% |
| 2024-03-18 |
015109 |
中泰安益利率债C |
1.0211 |
1.0471 |
1.0202 |
1.0462 |
0.0009 |
0.09% |
| 2024-03-15 |
015109 |
中泰安益利率债C |
1.0202 |
1.0462 |
1.0199 |
1.0459 |
0.0003 |
0.03% |
| 2024-03-14 |
015109 |
中泰安益利率债C |
1.0199 |
1.0459 |
1.0202 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015109 |
中泰安益利率债C |
1.0202 |
1.0462 |
1.0202 |
1.0462 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
015109 |
中泰安益利率债C |
1.0202 |
1.0462 |
1.0209 |
1.0469 |
-0.0007 |
-0.07% |
| 2024-03-11 |
015109 |
中泰安益利率债C |
1.0209 |
1.0469 |
1.0218 |
1.0478 |
-0.0009 |
-0.09% |
| 2024-03-08 |
015109 |
中泰安益利率债C |
1.0218 |
1.0478 |
1.0221 |
1.0481 |
-0.0003 |
-0.03% |
| 2024-03-07 |
015109 |
中泰安益利率债C |
1.0221 |
1.0481 |
1.0227 |
1.0487 |
-0.0006 |
-0.06% |
| 2024-03-06 |
015109 |
中泰安益利率债C |
1.0227 |
1.0487 |
1.0202 |
1.0462 |
0.0025 |
0.25% |
| 2024-03-05 |
015109 |
中泰安益利率债C |
1.0202 |
1.0462 |
1.0193 |
1.0453 |
0.0009 |
0.09% |
| 2024-03-04 |
015109 |
中泰安益利率债C |
1.0193 |
1.0453 |
1.0183 |
1.0443 |
0.0010 |
0.10% |
| 2024-03-01 |
015109 |
中泰安益利率债C |
1.0183 |
1.0443 |
1.0200 |
1.0460 |
-0.0017 |
-0.17% |
| 2024-02-29 |
015109 |
中泰安益利率债C |
1.0200 |
1.0460 |
1.0193 |
1.0453 |
0.0007 |
0.07% |
| 2024-02-28 |
015109 |
中泰安益利率债C |
1.0193 |
1.0453 |
1.0187 |
1.0447 |
0.0006 |
0.06% |
| 2024-02-27 |
015109 |
中泰安益利率债C |
1.0187 |
1.0447 |
1.0184 |
1.0444 |
0.0003 |
0.03% |
| 2024-02-26 |
015109 |
中泰安益利率债C |
1.0184 |
1.0444 |
1.0171 |
1.0431 |
0.0013 |
0.13% |
| 2024-02-23 |
015109 |
中泰安益利率债C |
1.0171 |
1.0431 |
1.0168 |
1.0428 |
0.0003 |
0.03% |
| 2024-02-22 |
015109 |
中泰安益利率债C |
1.0168 |
1.0428 |
1.0161 |
1.0421 |
0.0007 |
0.07% |
| 2024-02-21 |
015109 |
中泰安益利率债C |
1.0161 |
1.0421 |
1.0159 |
1.0419 |
0.0002 |
0.02% |
| 2024-02-20 |
015109 |
中泰安益利率债C |
1.0159 |
1.0419 |
1.0150 |
1.0410 |
0.0009 |
0.09% |
| 2024-02-19 |
015109 |
中泰安益利率债C |
1.0150 |
1.0410 |
1.0140 |
1.0400 |
0.0010 |
0.10% |
| 2024-02-08 |
015109 |
中泰安益利率债C |
1.0140 |
1.0400 |
1.0140 |
1.0400 |
0.0000 |
0.00% |
| 2024-02-07 |
015109 |
中泰安益利率债C |
1.0140 |
1.0400 |
1.0124 |
1.0384 |
0.0016 |
0.16% |
| 2024-02-06 |
015109 |
中泰安益利率债C |
1.0124 |
1.0384 |
1.0146 |
1.0406 |
-0.0022 |
-0.22% |
| 2024-02-05 |
015109 |
中泰安益利率债C |
1.0146 |
1.0406 |
1.0134 |
1.0394 |
0.0012 |
0.12% |
| 2024-02-02 |
015109 |
中泰安益利率债C |
1.0134 |
1.0394 |
1.0130 |
1.0390 |
0.0004 |
0.04% |
| 2024-02-01 |
015109 |
中泰安益利率债C |
1.0130 |
1.0390 |
1.0133 |
1.0393 |
-0.0003 |
-0.03% |
| 2024-01-31 |
015109 |
中泰安益利率债C |
1.0133 |
1.0393 |
1.0124 |
1.0384 |
0.0009 |
0.09% |
| 2024-01-30 |
015109 |
中泰安益利率债C |
1.0124 |
1.0384 |
1.0110 |
1.0370 |
0.0014 |
0.14% |
| 2024-01-29 |
015109 |
中泰安益利率债C |
1.0110 |
1.0370 |
1.0103 |
1.0363 |
0.0007 |
0.07% |
| 2024-01-26 |
015109 |
中泰安益利率债C |
1.0103 |
1.0363 |
1.0103 |
1.0363 |
0.0000 |
0.00% |
| 2024-01-25 |
015109 |
中泰安益利率债C |
1.0103 |
1.0363 |
1.0099 |
1.0359 |
0.0004 |
0.04% |
| 2024-01-24 |
015109 |
中泰安益利率债C |
1.0099 |
1.0359 |
1.0097 |
1.0357 |
0.0002 |
0.02% |
| 2024-01-23 |
015109 |
中泰安益利率债C |
1.0097 |
1.0357 |
1.0101 |
1.0361 |
-0.0004 |
-0.04% |
| 2024-01-22 |
015109 |
中泰安益利率债C |
1.0101 |
1.0361 |
1.0096 |
1.0356 |
0.0005 |
0.05% |
| 2024-01-19 |
015109 |
中泰安益利率债C |
1.0096 |
1.0356 |
1.0091 |
1.0351 |
0.0005 |
0.05% |
