中泰安益利率債A基金凈值查詢(015108)
今天最新凈值
1.0672
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.1232
- 成立日期：2022-04-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.5719億
- 最近資產(chǎn)：21.15億
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：史少杰 蔡鳳儀 程冰
近一季,中泰安益利率債A(015108)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015108 |
中泰安益利率債A |
1.0671 |
1.1231 |
1.0672 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015108 |
中泰安益利率債A |
1.0672 |
1.1232 |
1.0675 |
1.1235 |
-0.0003 |
-0.03% |
| 2025-05-20 |
015108 |
中泰安益利率債A |
1.0675 |
1.1235 |
1.0677 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015108 |
中泰安益利率債A |
1.0677 |
1.1237 |
1.0668 |
1.1228 |
0.0009 |
0.08% |
| 2025-05-16 |
015108 |
中泰安益利率債A |
1.0668 |
1.1228 |
1.0671 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015108 |
中泰安益利率債A |
1.0671 |
1.1231 |
1.0680 |
1.1240 |
-0.0009 |
-0.08% |
| 2025-05-14 |
015108 |
中泰安益利率債A |
1.0680 |
1.1240 |
1.0685 |
1.1245 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015108 |
中泰安益利率債A |
1.0685 |
1.1245 |
1.0673 |
1.1233 |
0.0012 |
0.11% |
| 2025-05-12 |
015108 |
中泰安益利率債A |
1.0673 |
1.1233 |
1.0704 |
1.1264 |
-0.0031 |
-0.29% |
| 2025-05-09 |
015108 |
中泰安益利率債A |
1.0704 |
1.1264 |
1.0702 |
1.1262 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
015108 |
中泰安益利率債A |
1.0702 |
1.1262 |
1.0684 |
1.1244 |
0.0018 |
0.17% |
| 2025-05-07 |
015108 |
中泰安益利率債A |
1.0684 |
1.1244 |
1.0691 |
1.1251 |
-0.0007 |
-0.07% |
| 2025-05-06 |
015108 |
中泰安益利率債A |
1.0691 |
1.1251 |
1.0692 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015108 |
中泰安益利率債A |
1.0692 |
1.1252 |
1.0688 |
1.1248 |
0.0004 |
0.04% |
| 2025-04-29 |
015108 |
中泰安益利率債A |
1.0688 |
1.1248 |
1.0663 |
1.1223 |
0.0025 |
0.23% |
| 2025-04-28 |
015108 |
中泰安益利率債A |
1.0663 |
1.1223 |
1.0652 |
1.1212 |
0.0011 |
0.10% |
| 2025-04-25 |
015108 |
中泰安益利率債A |
1.0652 |
1.1212 |
1.0649 |
1.1209 |
0.0003 |
0.03% |
| 2025-04-24 |
015108 |
中泰安益利率債A |
1.0649 |
1.1209 |
1.0652 |
1.1212 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015108 |
中泰安益利率債A |
1.0652 |
1.1212 |
1.0659 |
1.1219 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015108 |
中泰安益利率債A |
1.0659 |
1.1219 |
1.0652 |
1.1212 |
0.0007 |
0.07% |
| 2025-04-21 |
015108 |
中泰安益利率債A |
1.0652 |
1.1212 |
1.0664 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-04-18 |
015108 |
中泰安益利率債A |
1.0664 |
1.1224 |
1.0665 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015108 |
中泰安益利率債A |
1.0665 |
1.1225 |
1.0681 |
1.1241 |
-0.0016 |
-0.15% |
| 2025-04-16 |
015108 |
中泰安益利率債A |
1.0681 |
1.1241 |
1.0678 |
1.1238 |
0.0003 |
0.03% |
| 2025-04-15 |
015108 |
中泰安益利率債A |
1.0678 |
1.1238 |
1.0679 |
1.1239 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
015108 |
中泰安益利率債A |
1.0679 |
1.1239 |
1.0678 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-11 |
015108 |
中泰安益利率債A |
1.0678 |
1.1238 |
1.0676 |
1.1236 |
0.0002 |
0.02% |
| 2025-04-10 |
015108 |
中泰安益利率債A |
1.0676 |
1.1236 |
1.0675 |
1.1235 |
0.0001 |
0.01% |
| 2025-04-09 |
015108 |
中泰安益利率債A |
1.0675 |
1.1235 |
1.0671 |
1.1231 |
0.0004 |
0.04% |
| 2025-04-08 |
015108 |
中泰安益利率債A |
1.0671 |
1.1231 |
1.0700 |
1.1260 |
-0.0029 |
-0.27% |
| 2025-04-07 |
015108 |
中泰安益利率債A |
1.0700 |
1.1260 |
1.0636 |
1.1196 |
0.0064 |
0.60% |
| 2025-04-03 |
015108 |
中泰安益利率債A |
1.0636 |
1.1196 |
1.0569 |
1.1129 |
0.0067 |
0.63% |
| 2025-04-02 |
015108 |
中泰安益利率債A |
1.0569 |
1.1129 |
1.0542 |
1.1102 |
0.0027 |
0.26% |
| 2025-04-01 |
015108 |
中泰安益利率債A |
1.0542 |
1.1102 |
1.0542 |
1.1102 |
0.0000 |
0.00% |
| 2025-03-31 |
015108 |
中泰安益利率債A |
1.0542 |
1.1102 |
1.0538 |
1.1098 |
0.0004 |
0.04% |
| 2025-03-28 |
015108 |
中泰安益利率債A |
1.0538 |
1.1098 |
1.0544 |
1.1104 |
-0.0006 |
-0.06% |
| 2025-03-27 |
015108 |
中泰安益利率債A |
1.0544 |
1.1104 |
1.0542 |
1.1102 |
0.0002 |
0.02% |
| 2025-03-26 |
015108 |
中泰安益利率債A |
1.0542 |
1.1102 |
1.0529 |
1.1089 |
0.0013 |
0.12% |
| 2025-03-25 |
015108 |
中泰安益利率債A |
1.0529 |
1.1089 |
1.0521 |
1.1081 |
0.0008 |
0.08% |
| 2025-03-24 |
015108 |
中泰安益利率債A |
1.0521 |
1.1081 |
1.0513 |
1.1073 |
0.0008 |
0.08% |
| 2025-03-21 |
015108 |
中泰安益利率債A |
1.0513 |
1.1073 |
1.0521 |
1.1081 |
-0.0008 |
-0.08% |
| 2025-03-20 |
015108 |
中泰安益利率債A |
1.0521 |
1.1081 |
1.0493 |
1.1053 |
0.0028 |
0.27% |
| 2025-03-19 |
015108 |
中泰安益利率債A |
1.0493 |
1.1053 |
1.0484 |
1.1044 |
0.0009 |
0.09% |
| 2025-03-18 |
015108 |
中泰安益利率債A |
1.0484 |
1.1044 |
1.0483 |
1.1043 |
0.0001 |
0.01% |
| 2025-03-17 |
015108 |
中泰安益利率債A |
1.0483 |
1.1043 |
1.0521 |
1.1081 |
-0.0038 |
-0.36% |
| 2025-03-14 |
015108 |
中泰安益利率債A |
1.0521 |
1.1081 |
1.0513 |
1.1073 |
0.0008 |
0.08% |
| 2025-03-13 |
015108 |
中泰安益利率債A |
1.0513 |
1.1073 |
1.0514 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-03-12 |
015108 |
中泰安益利率債A |
1.0514 |
1.1074 |
1.0491 |
1.1051 |
0.0023 |
0.22% |
| 2025-03-11 |
015108 |
中泰安益利率債A |
1.0491 |
1.1051 |
1.0517 |
1.1077 |
-0.0026 |
-0.25% |
| 2025-03-10 |
015108 |
中泰安益利率債A |
1.0517 |
1.1077 |
1.0522 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015108 |
中泰安益利率債A |
1.0522 |
1.1082 |
1.0549 |
1.1109 |
-0.0027 |
-0.26% |
| 2025-03-06 |
015108 |
中泰安益利率債A |
1.0549 |
1.1109 |
1.0573 |
1.1133 |
-0.0024 |
-0.23% |
| 2025-03-05 |
015108 |
中泰安益利率債A |
1.0573 |
1.1133 |
1.0567 |
1.1127 |
0.0006 |
0.06% |
| 2025-03-04 |
015108 |
中泰安益利率債A |
1.0567 |
1.1127 |
1.0570 |
1.1130 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015108 |
中泰安益利率債A |
1.0570 |
1.1130 |
1.0554 |
1.1114 |
0.0016 |
0.15% |
| 2025-02-28 |
015108 |
中泰安益利率債A |
1.0554 |
1.1114 |
1.0538 |
1.1098 |
0.0016 |
0.15% |
| 2025-02-27 |
015108 |
中泰安益利率債A |
1.0538 |
1.1098 |
1.0561 |
1.1121 |
-0.0023 |
-0.22% |
| 2025-02-26 |
015108 |
中泰安益利率債A |
1.0561 |
1.1121 |
1.0559 |
1.1119 |
0.0002 |
0.02% |
| 2025-02-25 |
015108 |
中泰安益利率債A |
1.0559 |
1.1119 |
1.0553 |
1.1113 |
0.0006 |
0.06% |
| 2025-02-24 |
015108 |
中泰安益利率債A |
1.0553 |
1.1113 |
1.0572 |
1.1132 |
-0.0019 |
-0.18% |
