中泰安益利率债C基金净值查询(015109)
今天最新净值
1.0638
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1408
- 成立日期：2022-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.6120亿
- 最近资产：0.05亿元
- 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C(015109)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
015109 |
中泰安益利率债C |
1.0640 |
1.1410 |
1.0638 |
1.1408 |
0.0002 |
0.02% |
| 2026-09-15 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0634 |
1.1404 |
0.0004 |
0.04% |
| 2026-09-14 |
015109 |
中泰安益利率债C |
1.0634 |
1.1404 |
1.0634 |
1.1404 |
0.0000 |
0.00% |
| 2026-09-11 |
015109 |
中泰安益利率债C |
1.0634 |
1.1404 |
1.0637 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0638 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0638 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-08 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0639 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015109 |
中泰安益利率债C |
1.0639 |
1.1409 |
1.0637 |
1.1407 |
0.0002 |
0.02% |
| 2026-09-04 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0638 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-09-03 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0631 |
1.1401 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0633 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015109 |
中泰安益利率债C |
1.0633 |
1.1403 |
1.0627 |
1.1397 |
0.0006 |
0.06% |
| 2026-08-31 |
015109 |
中泰安益利率债C |
1.0627 |
1.1397 |
1.0624 |
1.1394 |
0.0003 |
0.03% |
| 2026-08-28 |
015109 |
中泰安益利率债C |
1.0624 |
1.1394 |
1.0624 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-27 |
015109 |
中泰安益利率债C |
1.0624 |
1.1394 |
1.0633 |
1.1403 |
-0.0009 |
-0.08% |
| 2026-08-26 |
015109 |
中泰安益利率债C |
1.0633 |
1.1403 |
1.0637 |
1.1407 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0640 |
1.1410 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015109 |
中泰安益利率债C |
1.0640 |
1.1410 |
1.0633 |
1.1403 |
0.0007 |
0.07% |
| 2026-08-21 |
015109 |
中泰安益利率债C |
1.0633 |
1.1403 |
1.0636 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-08-20 |
015109 |
中泰安益利率债C |
1.0636 |
1.1406 |
1.0637 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0643 |
1.1413 |
-0.0006 |
-0.06% |
| 2026-08-18 |
015109 |
中泰安益利率债C |
1.0643 |
1.1413 |
1.0636 |
1.1406 |
0.0007 |
0.07% |
| 2026-08-17 |
015109 |
中泰安益利率债C |
1.0636 |
1.1406 |
1.0631 |
1.1401 |
0.0005 |
0.05% |
| 2026-08-14 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0631 |
1.1401 |
0.0000 |
0.00% |
| 2026-08-13 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0626 |
1.1396 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015109 |
中泰安益利率债C |
1.0626 |
1.1396 |
1.0626 |
1.1396 |
0.0000 |
0.00% |
| 2026-08-11 |
015109 |
中泰安益利率债C |
1.0626 |
1.1396 |
1.0631 |
1.1401 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0627 |
1.1397 |
0.0004 |
0.04% |
| 2026-08-07 |
015109 |
中泰安益利率债C |
1.0627 |
1.1397 |
1.0622 |
1.1392 |
0.0005 |
0.05% |
| 2026-08-06 |
015109 |
中泰安益利率债C |
1.0622 |
1.1392 |
1.0620 |
1.1390 |
0.0002 |
0.02% |
| 2026-08-05 |
015109 |
中泰安益利率债C |
1.0620 |
1.1390 |
1.0620 |
1.1390 |
0.0000 |
0.00% |
| 2026-08-04 |
015109 |
中泰安益利率债C |
1.0620 |
1.1390 |
1.0618 |
1.1388 |
0.0002 |
0.02% |
| 2026-08-03 |
015109 |
中泰安益利率债C |
1.0618 |
1.1388 |
1.0619 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015109 |
中泰安益利率债C |
1.0619 |
1.1389 |
1.0617 |
1.1387 |
0.0002 |
0.02% |
| 2026-07-30 |
015109 |
中泰安益利率债C |
1.0617 |
1.1387 |
1.0613 |
1.1383 |
0.0004 |
0.04% |
| 2026-07-29 |
015109 |
中泰安益利率债C |
1.0613 |
1.1383 |
1.0612 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-28 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0613 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015109 |
中泰安益利率债C |
1.0613 |
1.1383 |
1.0614 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015109 |
中泰安益利率债C |
1.0614 |
1.1384 |
1.0614 |
1.1384 |
0.0000 |
0.00% |
| 2026-07-23 |
015109 |
中泰安益利率债C |
1.0614 |
1.1384 |
1.0616 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015109 |
中泰安益利率债C |
1.0616 |
1.1386 |
1.0612 |
1.1382 |
0.0004 |
0.04% |
| 2026-07-21 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0612 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-20 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0614 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015109 |
中泰安益利率债C |
1.0614 |
1.1384 |
1.0612 |
1.1382 |
0.0002 |
0.02% |
| 2026-07-16 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0613 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015109 |
中泰安益利率债C |
1.0613 |
1.1383 |
1.0612 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-14 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0610 |
1.1380 |
0.0002 |
0.02% |
| 2026-07-13 |
015109 |
中泰安益利率债C |
1.0610 |
1.1380 |
1.0612 |
1.1382 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0762 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-09 |
015109 |
中泰安益利率债C |
1.0762 |
1.1382 |
1.0764 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015109 |
中泰安益利率债C |
1.0764 |
1.1384 |
1.0762 |
1.1382 |
0.0002 |
0.02% |
| 2026-07-07 |
015109 |
中泰安益利率债C |
1.0762 |
1.1382 |
1.0761 |
1.1381 |
0.0001 |
0.01% |
| 2026-07-06 |
015109 |
中泰安益利率债C |
1.0761 |
1.1381 |
1.0757 |
1.1377 |
0.0004 |
0.04% |
| 2026-07-03 |
015109 |
中泰安益利率债C |
1.0757 |
1.1377 |
1.0757 |
1.1377 |
0.0000 |
0.00% |
| 2026-07-02 |
015109 |
中泰安益利率债C |
1.0757 |
1.1377 |
1.0756 |
1.1376 |
0.0001 |
0.01% |
| 2026-07-01 |
015109 |
中泰安益利率债C |
1.0756 |
1.1376 |
1.0763 |
1.1383 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015109 |
中泰安益利率债C |
1.0763 |
1.1383 |
1.0769 |
1.1389 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015109 |
中泰安益利率债C |
1.0769 |
1.1389 |
1.0761 |
1.1381 |
0.0008 |
0.07% |
| 2026-06-26 |
015109 |
中泰安益利率债C |
1.0761 |
1.1381 |
1.0759 |
1.1379 |
0.0002 |
0.02% |
| 2026-06-25 |
015109 |
中泰安益利率债C |
1.0759 |
1.1379 |
1.0754 |
1.1374 |
0.0005 |
0.05% |
| 2026-06-24 |
015109 |
中泰安益利率债C |
1.0754 |
1.1374 |
1.0752 |
1.1372 |
0.0002 |
0.02% |
| 2026-06-23 |
015109 |
中泰安益利率债C |
1.0752 |
1.1372 |
1.0755 |
1.1375 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015109 |
中泰安益利率债C |
1.0755 |
1.1375 |
1.0756 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015109 |
中泰安益利率债C |
1.0756 |
1.1376 |
1.0753 |
1.1373 |
0.0003 |
0.03% |
| 2026-06-17 |
015109 |
中泰安益利率债C |
1.0753 |
1.1373 |
1.0748 |
1.1368 |
0.0005 |
0.05% |
