中泰双利债券C基金净值查询(015728)
今天最新净值
1.1023
-0.0014 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.1010
-0.0008 -0.0686%
2026-03-24 15:39:58
- 累计净值：1.1023
- 成立日期：2022-09-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.6084亿
- 最近资产：3.90亿
- 基金公司：中泰证券(上海)资管
- 基金经理：姜诚 商园波 程冰
近一季,中泰双利债券C(015728)基金累计收益率-0.08%
| 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 |
015728 |
中泰双利债券C |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2026-09-15 |
015728 |
中泰双利债券C |
1.1023 |
1.1023 |
1.1037 |
1.1037 |
-0.0014 |
-0.13% |
| 2026-09-14 |
015728 |
中泰双利债券C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2026-09-11 |
015728 |
中泰双利债券C |
1.1036 |
1.1036 |
1.1051 |
1.1051 |
-0.0015 |
-0.14% |
| 2026-09-10 |
015728 |
中泰双利债券C |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2026-09-09 |
015728 |
中泰双利债券C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015728 |
中泰双利债券C |
1.1048 |
1.1048 |
1.1042 |
1.1042 |
0.0006 |
0.05% |
| 2026-09-07 |
015728 |
中泰双利债券C |
1.1042 |
1.1042 |
1.1051 |
1.1051 |
-0.0009 |
-0.08% |
| 2026-09-04 |
015728 |
中泰双利债券C |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2026-09-03 |
015728 |
中泰双利债券C |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
015728 |
中泰双利债券C |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015728 |
中泰双利债券C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2026-08-31 |
015728 |
中泰双利债券C |
1.1034 |
1.1034 |
1.1050 |
1.1050 |
-0.0016 |
-0.14% |
| 2026-08-28 |
015728 |
中泰双利债券C |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015728 |
中泰双利债券C |
1.1051 |
1.1051 |
1.1060 |
1.1060 |
-0.0009 |
-0.08% |
| 2026-08-26 |
015728 |
中泰双利债券C |
1.1060 |
1.1060 |
1.1057 |
1.1057 |
0.0003 |
0.03% |
| 2026-08-25 |
015728 |
中泰双利债券C |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015728 |
中泰双利债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2026-08-21 |
015728 |
中泰双利债券C |
1.1060 |
1.1060 |
1.1065 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-08-20 |
015728 |
中泰双利债券C |
1.1065 |
1.1065 |
1.1057 |
1.1057 |
0.0008 |
0.07% |
| 2026-08-19 |
015728 |
中泰双利债券C |
1.1057 |
1.1057 |
1.1059 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015728 |
中泰双利债券C |
1.1059 |
1.1059 |
1.1050 |
1.1050 |
0.0009 |
0.08% |
| 2026-08-17 |
015728 |
中泰双利债券C |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2026-08-14 |
015728 |
中泰双利债券C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-08-13 |
015728 |
中泰双利债券C |
1.1046 |
1.1046 |
1.1051 |
1.1051 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
015728 |
中泰双利债券C |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2026-08-11 |
015728 |
中泰双利债券C |
1.1043 |
1.1043 |
1.1054 |
1.1054 |
-0.0011 |
-0.10% |
| 2026-08-10 |
015728 |
中泰双利债券C |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2026-08-07 |
015728 |
中泰双利债券C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2026-08-06 |
015728 |
中泰双利债券C |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-08-05 |
015728 |
中泰双利债券C |
1.1039 |
1.1039 |
1.1033 |
1.1033 |
0.0006 |
0.05% |
| 2026-08-04 |
015728 |
中泰双利债券C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2026-08-03 |
015728 |
中泰双利债券C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2026-07-31 |
015728 |
中泰双利债券C |
1.1033 |
1.1033 |
1.1037 |
1.1037 |
-0.0004 |
-0.04% |
| 2026-07-30 |
015728 |
中泰双利债券C |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2026-07-29 |
015728 |
中泰双利债券C |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2026-07-28 |
015728 |
中泰双利债券C |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2026-07-27 |
015728 |
中泰双利债券C |
1.1035 |
1.1035 |
1.1024 |
1.1024 |
0.0011 |
0.10% |
| 2026-07-24 |
015728 |
中泰双利债券C |
1.1024 |
1.1024 |
1.1036 |
1.1036 |
-0.0012 |
-0.11% |
| 2026-07-23 |
015728 |
中泰双利债券C |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2026-07-22 |
015728 |
中泰双利债券C |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2026-07-21 |
015728 |
中泰双利债券C |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2026-07-20 |
015728 |
中泰双利债券C |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2026-07-17 |
015728 |
中泰双利债券C |
1.1009 |
1.1009 |
1.1013 |
1.1013 |
-0.0004 |
-0.04% |
| 2026-07-16 |
015728 |
中泰双利债券C |
1.1013 |
1.1013 |
1.1015 |
1.1015 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015728 |
中泰双利债券C |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2026-07-14 |
015728 |
中泰双利债券C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2026-07-13 |
015728 |
中泰双利债券C |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2026-07-10 |
015728 |
中泰双利债券C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2026-07-09 |
015728 |
中泰双利债券C |
1.1002 |
1.1002 |
1.1007 |
1.1007 |
-0.0005 |
-0.05% |
| 2026-07-08 |
015728 |
中泰双利债券C |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-07-07 |
015728 |
中泰双利债券C |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2026-07-06 |
015728 |
中泰双利债券C |
1.1011 |
1.1011 |
1.1001 |
1.1001 |
0.0010 |
0.09% |
| 2026-07-03 |
015728 |
中泰双利债券C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-07-02 |
015728 |
中泰双利债券C |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2026-07-01 |
015728 |
中泰双利债券C |
1.0998 |
1.0998 |
1.1002 |
1.1002 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015728 |
中泰双利债券C |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2026-06-29 |
015728 |
中泰双利债券C |
1.1002 |
1.1002 |
1.1008 |
1.1008 |
-0.0006 |
-0.05% |
| 2026-06-26 |
015728 |
中泰双利债券C |
1.1008 |
1.1008 |
1.1024 |
1.1024 |
-0.0016 |
-0.15% |
| 2026-06-25 |
015728 |
中泰双利债券C |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2026-06-24 |
015728 |
中泰双利债券C |
1.1028 |
1.1028 |
1.1013 |
1.1013 |
0.0015 |
0.14% |
| 2026-06-23 |
015728 |
中泰双利债券C |
1.1013 |
1.1013 |
1.1031 |
1.1031 |
-0.0018 |
-0.16% |
| 2026-06-22 |
015728 |
中泰双利债券C |
1.1031 |
1.1031 |
1.1011 |
1.1011 |
0.0020 |
0.18% |
| 2026-06-18 |
015728 |
中泰双利债券C |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2026-06-17 |
015728 |
中泰双利债券C |
1.1013 |
1.1013 |
1.1017 |
1.1017 |
-0.0004 |
-0.04% |
