中泰双利债券C基金净值查询(015728)
今天最新净值
1.0972
-0.0001 -0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0967
-0.0005 -0.0498%
- 累计净值：1.0972
- 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：2.16亿元
- 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-0.39%
| 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 |
| 2025-12-16 |
015728 |
中泰双利债券C |
1.0963 |
1.0963 |
1.0972 |
1.0972 |
-0.0009 |
-0.08% |
| 2025-12-15 |
015728 |
中泰双利债券C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015728 |
中泰双利债券C |
1.0973 |
1.0973 |
1.0968 |
1.0968 |
0.0005 |
0.05% |
| 2025-12-11 |
015728 |
中泰双利债券C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2025-12-10 |
015728 |
中泰双利债券C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-12-09 |
015728 |
中泰双利债券C |
1.0969 |
1.0969 |
1.0983 |
1.0983 |
-0.0014 |
-0.13% |
| 2025-12-08 |
015728 |
中泰双利债券C |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2025-12-05 |
015728 |
中泰双利债券C |
1.0987 |
1.0987 |
1.0982 |
1.0982 |
0.0005 |
0.05% |
| 2025-12-04 |
015728 |
中泰双利债券C |
1.0982 |
1.0982 |
1.0983 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015728 |
中泰双利债券C |
1.0983 |
1.0983 |
1.0990 |
1.0990 |
-0.0007 |
-0.06% |
|
|
| 2025-12-02 |
015728 |
中泰双利债券C |
1.0990 |
1.0990 |
1.0994 |
1.0994 |
-0.0004 |
-0.04% |
| 2025-12-01 |
015728 |
中泰双利债券C |
1.0994 |
1.0994 |
1.0985 |
1.0985 |
0.0009 |
0.08% |
| 2025-11-28 |
015728 |
中泰双利债券C |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2025-11-27 |
015728 |
中泰双利债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-11-26 |
015728 |
中泰双利债券C |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2025-11-25 |
015728 |
中泰双利债券C |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2025-11-24 |
015728 |
中泰双利债券C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-11-21 |
015728 |
中泰双利债券C |
1.0991 |
1.0991 |
1.0998 |
1.0998 |
-0.0007 |
-0.06% |
| 2025-11-20 |
015728 |
中泰双利债券C |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-11-19 |
015728 |
中泰双利债券C |
1.1001 |
1.1001 |
1.0996 |
1.0996 |
0.0005 |
0.05% |
| 2025-11-18 |
015728 |
中泰双利债券C |
1.0996 |
1.0996 |
1.1000 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-11-17 |
015728 |
中泰双利债券C |
1.1000 |
1.1000 |
1.1005 |
1.1005 |
-0.0005 |
-0.05% |
| 2025-11-14 |
015728 |
中泰双利债券C |
1.1005 |
1.1005 |
1.1011 |
1.1011 |
-0.0006 |
-0.05% |
| 2025-11-13 |
015728 |
中泰双利债券C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2025-11-12 |
015728 |
中泰双利债券C |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
015728 |
中泰双利债券C |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2025-11-10 |
015728 |
中泰双利债券C |
1.1000 |
1.1000 |
1.0992 |
1.0992 |
0.0008 |
0.07% |
| 2025-11-07 |
015728 |
中泰双利债券C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015728 |
中泰双利债券C |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015728 |
中泰双利债券C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2025-11-04 |
015728 |
中泰双利债券C |
1.0994 |
1.0994 |
1.0988 |
1.0988 |
0.0006 |
0.05% |
| 2025-11-03 |
015728 |
中泰双利债券C |
1.0988 |
1.0988 |
1.0982 |
1.0982 |
0.0006 |
0.05% |
| 2025-10-31 |
015728 |
中泰双利债券C |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2025-10-30 |
015728 |
中泰双利债券C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-10-29 |
015728 |
中泰双利债券C |
1.0980 |
1.0980 |
1.0989 |
1.0989 |
-0.0009 |
-0.08% |
| 2025-10-28 |
015728 |
中泰双利债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-10-27 |
015728 |
中泰双利债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-10-24 |
015728 |
中泰双利债券C |
1.0989 |
1.0989 |
1.0993 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-10-23 |
015728 |
中泰双利债券C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-10-22 |
015728 |
中泰双利债券C |
1.0991 |
1.0991 |
1.0992 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015728 |
中泰双利债券C |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2025-10-20 |
015728 |
中泰双利债券C |
1.0991 |
1.0991 |
1.0991 |
1.0991 |
0.0000 |
0.00% |
| 2025-10-17 |
015728 |
中泰双利债券C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2025-10-16 |
015728 |
中泰双利债券C |
1.0989 |
1.0989 |
1.0981 |
1.0981 |
0.0008 |
0.07% |
| 2025-10-15 |
015728 |
中泰双利债券C |
1.0981 |
1.0981 |
1.0983 |
1.0983 |
-0.0002 |
-0.02% |
| 2025-10-14 |
015728 |
中泰双利债券C |
1.0983 |
1.0983 |
1.0978 |
1.0978 |
0.0005 |
0.05% |
| 2025-10-13 |
015728 |
中泰双利债券C |
1.0978 |
1.0978 |
1.0974 |
1.0974 |
0.0004 |
0.04% |
| 2025-10-10 |
015728 |
中泰双利债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2025-10-09 |
015728 |
中泰双利债券C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2025-09-30 |
015728 |
中泰双利债券C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2025-09-29 |
015728 |
中泰双利债券C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-09-26 |
015728 |
中泰双利债券C |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2025-09-25 |
015728 |
中泰双利债券C |
1.0964 |
1.0964 |
1.0969 |
1.0969 |
-0.0005 |
-0.05% |
| 2025-09-24 |
015728 |
中泰双利债券C |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2025-09-23 |
015728 |
中泰双利债券C |
1.0973 |
1.0973 |
1.0980 |
1.0980 |
-0.0007 |
-0.06% |
| 2025-09-22 |
015728 |
中泰双利债券C |
1.0980 |
1.0980 |
1.0994 |
1.0994 |
-0.0014 |
-0.13% |
| 2025-09-19 |
015728 |
中泰双利债券C |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2025-09-18 |
015728 |
中泰双利债券C |
1.0991 |
1.0991 |
1.1009 |
1.1009 |
-0.0018 |
-0.16% |
| 2025-09-17 |
015728 |
中泰双利债券C |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
