中泰安益利率债C基金净值查询(015109)
今天最新净值
1.0528
0.0001 0.01%
2025-12-31
- 累计净值：1.1148
- 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：21.15亿
- 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0.39%
| 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 |
| 2025-12-31 |
015109 |
中泰安益利率债C |
1.0528 |
1.1148 |
1.0527 |
1.1147 |
0.0001 |
0.01% |
| 2025-12-30 |
015109 |
中泰安益利率债C |
1.0527 |
1.1147 |
1.0528 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015109 |
中泰安益利率债C |
1.0528 |
1.1148 |
1.0537 |
1.1157 |
-0.0009 |
-0.09% |
| 2025-12-26 |
015109 |
中泰安益利率债C |
1.0537 |
1.1157 |
1.0536 |
1.1156 |
0.0001 |
0.01% |
| 2025-12-25 |
015109 |
中泰安益利率债C |
1.0536 |
1.1156 |
1.0537 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015109 |
中泰安益利率债C |
1.0537 |
1.1157 |
1.0536 |
1.1156 |
0.0001 |
0.01% |
| 2025-12-23 |
015109 |
中泰安益利率债C |
1.0536 |
1.1156 |
1.0529 |
1.1149 |
0.0007 |
0.07% |
| 2025-12-22 |
015109 |
中泰安益利率债C |
1.0529 |
1.1149 |
1.0532 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-12-19 |
015109 |
中泰安益利率债C |
1.0532 |
1.1152 |
1.0526 |
1.1146 |
0.0006 |
0.06% |
| 2025-12-18 |
015109 |
中泰安益利率债C |
1.0526 |
1.1146 |
1.0523 |
1.1143 |
0.0003 |
0.03% |
|
|
| 2025-12-17 |
015109 |
中泰安益利率债C |
1.0523 |
1.1143 |
1.0516 |
1.1136 |
0.0007 |
0.07% |
| 2025-12-16 |
015109 |
中泰安益利率债C |
1.0516 |
1.1136 |
1.0514 |
1.1134 |
0.0002 |
0.02% |
| 2025-12-15 |
015109 |
中泰安益利率债C |
1.0514 |
1.1134 |
1.0520 |
1.1140 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015109 |
中泰安益利率债C |
1.0520 |
1.1140 |
1.0526 |
1.1146 |
-0.0006 |
-0.06% |
| 2025-12-11 |
015109 |
中泰安益利率债C |
1.0526 |
1.1146 |
1.0520 |
1.1140 |
0.0006 |
0.06% |
| 2025-12-10 |
015109 |
中泰安益利率债C |
1.0520 |
1.1140 |
1.0515 |
1.1135 |
0.0005 |
0.05% |
| 2025-12-09 |
015109 |
中泰安益利率债C |
1.0515 |
1.1135 |
1.0508 |
1.1128 |
0.0007 |
0.07% |
| 2025-12-08 |
015109 |
中泰安益利率债C |
1.0508 |
1.1128 |
1.0507 |
1.1127 |
0.0001 |
0.01% |
| 2025-12-05 |
015109 |
中泰安益利率债C |
1.0507 |
1.1127 |
1.0498 |
1.1118 |
0.0009 |
0.09% |
| 2025-12-04 |
015109 |
中泰安益利率债C |
1.0498 |
1.1118 |
1.0525 |
1.1145 |
-0.0027 |
-0.26% |
| 2025-12-03 |
015109 |
中泰安益利率债C |
1.0525 |
1.1145 |
1.0537 |
1.1157 |
-0.0012 |
-0.11% |
| 2025-12-02 |
015109 |
中泰安益利率债C |
1.0537 |
1.1157 |
1.0544 |
1.1164 |
-0.0007 |
-0.07% |
| 2025-12-01 |
015109 |
中泰安益利率债C |
1.0544 |
1.1164 |
1.0542 |
1.1162 |
0.0002 |
0.02% |
| 2025-11-28 |
015109 |
中泰安益利率债C |
1.0542 |
1.1162 |
1.0536 |
1.1156 |
0.0006 |
0.06% |
| 2025-11-27 |
015109 |
中泰安益利率债C |
1.0536 |
1.1156 |
1.0541 |
1.1161 |
-0.0005 |
-0.05% |
|
|
| 2025-11-26 |
015109 |
中泰安益利率债C |
1.0541 |
1.1161 |
1.0548 |
1.1168 |
-0.0007 |
-0.07% |
| 2025-11-25 |
015109 |
中泰安益利率债C |
1.0548 |
1.1168 |
1.0553 |
1.1173 |
-0.0005 |
-0.05% |
| 2025-11-24 |
015109 |
中泰安益利率债C |
1.0553 |
1.1173 |
1.0553 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-21 |
015109 |
中泰安益利率债C |
1.0553 |
1.1173 |
1.0555 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015109 |
中泰安益利率债C |
1.0555 |
1.1175 |
1.0554 |
1.1174 |
0.0001 |
0.01% |
| 2025-11-19 |
015109 |
中泰安益利率债C |
1.0554 |
1.1174 |
1.0553 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-18 |
015109 |
中泰安益利率债C |
1.0553 |
1.1173 |
1.0553 |
1.1173 |
0.0000 |
0.00% |
| 2025-11-17 |
015109 |
中泰安益利率债C |
1.0553 |
1.1173 |
1.0548 |
1.1168 |
0.0005 |
0.05% |
| 2025-11-14 |
015109 |
中泰安益利率债C |
1.0548 |
1.1168 |
1.0547 |
1.1167 |
0.0001 |
0.01% |
| 2025-11-13 |
015109 |
中泰安益利率债C |
1.0547 |
1.1167 |
1.0548 |
1.1168 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015109 |
中泰安益利率债C |
1.0548 |
1.1168 |
1.0543 |
1.1163 |
0.0005 |
0.05% |
| 2025-11-11 |
015109 |
中泰安益利率债C |
1.0543 |
1.1163 |
1.0542 |
1.1162 |
0.0001 |
0.01% |
| 2025-11-10 |
015109 |
中泰安益利率债C |
1.0542 |
1.1162 |
1.0537 |
1.1157 |
0.0005 |
0.05% |
| 2025-11-07 |
015109 |
中泰安益利率债C |
1.0537 |
1.1157 |
1.0539 |
1.1159 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015109 |
中泰安益利率债C |
1.0539 |
1.1159 |
1.0552 |
1.1172 |
-0.0013 |
-0.12% |
| 2025-11-05 |
015109 |
中泰安益利率债C |
1.0552 |
1.1172 |
1.0550 |
1.1170 |
0.0002 |
0.02% |
| 2025-11-04 |
015109 |
中泰安益利率债C |
1.0550 |
1.1170 |
1.0553 |
1.1173 |
-0.0003 |
-0.03% |
| 2025-11-03 |
015109 |
中泰安益利率债C |
1.0553 |
1.1173 |
1.0551 |
1.1171 |
0.0002 |
0.02% |
| 2025-10-31 |
015109 |
中泰安益利率债C |
1.0551 |
1.1171 |
1.0536 |
1.1156 |
0.0015 |
0.14% |
| 2025-10-30 |
015109 |
中泰安益利率债C |
1.0536 |
1.1156 |
1.0524 |
1.1144 |
0.0012 |
0.11% |
| 2025-10-29 |
015109 |
中泰安益利率债C |
1.0524 |
1.1144 |
1.0524 |
1.1144 |
0.0000 |
0.00% |
| 2025-10-28 |
015109 |
中泰安益利率债C |
1.0524 |
1.1144 |
1.0505 |
1.1125 |
0.0019 |
0.18% |
| 2025-10-27 |
015109 |
中泰安益利率债C |
1.0505 |
1.1125 |
1.0498 |
1.1118 |
0.0007 |
0.07% |
| 2025-10-24 |
015109 |
中泰安益利率债C |
1.0498 |
1.1118 |
1.0504 |
1.1124 |
-0.0006 |
-0.06% |
| 2025-10-23 |
015109 |
中泰安益利率债C |
1.0504 |
1.1124 |
1.0506 |
1.1126 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015109 |
中泰安益利率债C |
1.0506 |
1.1126 |
1.0502 |
1.1122 |
0.0004 |
0.04% |
| 2025-10-21 |
015109 |
中泰安益利率债C |
1.0502 |
1.1122 |
1.0498 |
1.1118 |
0.0004 |
0.04% |
| 2025-10-20 |
015109 |
中泰安益利率债C |
1.0498 |
1.1118 |
1.0507 |
1.1127 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015109 |
中泰安益利率债C |
1.0507 |
1.1127 |
1.0492 |
1.1112 |
0.0015 |
0.14% |
| 2025-10-16 |
015109 |
中泰安益利率债C |
1.0492 |
1.1112 |
1.0488 |
1.1108 |
0.0004 |
0.04% |
| 2025-10-15 |
015109 |
中泰安益利率债C |
1.0488 |
1.1108 |
1.0490 |
1.1110 |
-0.0002 |
-0.02% |
| 2025-10-14 |
015109 |
中泰安益利率债C |
1.0490 |
1.1110 |
1.0491 |
1.1111 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015109 |
中泰安益利率债C |
1.0491 |
1.1111 |
1.0485 |
1.1105 |
0.0006 |
0.06% |
| 2025-10-10 |
015109 |
中泰安益利率债C |
1.0485 |
1.1105 |
1.0489 |
1.1109 |
-0.0004 |
-0.04% |
| 2025-10-09 |
015109 |
中泰安益利率债C |
1.0489 |
1.1109 |
1.0486 |
1.1106 |
0.0003 |
0.03% |
