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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1232
  • 成立日期：2022-04-26
  • 基金類型：債券型-長(zhǎng)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
近半年中泰安益利率債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中泰安益利率債A(015108)基金累計(jì)收益率4.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 015108 中泰安益利率債A 1.0572 1.1132 1.0593 1.1153 -0.0021 -0.20%
2025-02-20 015108 中泰安益利率債A 1.0593 1.1153 1.0624 1.1184 -0.0031 -0.29%
2025-02-19 015108 中泰安益利率債A 1.0624 1.1184 1.0611 1.1171 0.0013 0.12%
2025-02-18 015108 中泰安益利率債A 1.0611 1.1171 1.0626 1.1186 -0.0015 -0.14%
2025-02-17 015108 中泰安益利率債A 1.0626 1.1186 1.0639 1.1199 -0.0013 -0.12%
2025-02-14 015108 中泰安益利率債A 1.0639 1.1199 1.0662 1.1222 -0.0023 -0.22%
2025-02-13 015108 中泰安益利率債A 1.0662 1.1222 1.0666 1.1226 -0.0004 -0.04%
2025-02-12 015108 中泰安益利率債A 1.0666 1.1226 1.0673 1.1233 -0.0007 -0.07%
2025-02-11 015108 中泰安益利率債A 1.0673 1.1233 1.0668 1.1228 0.0005 0.05%
2025-02-10 015108 中泰安益利率債A 1.0668 1.1228 1.0694 1.1254 -0.0026 -0.24%
2025-02-07 015108 中泰安益利率債A 1.0694 1.1254 1.0701 1.1261 -0.0007 -0.07%
2025-02-06 015108 中泰安益利率債A 1.0701 1.1261 1.0684 1.1244 0.0017 0.16%
2025-02-05 015108 中泰安益利率債A 1.0684 1.1244 1.0665 1.1225 0.0019 0.18%
2025-01-27 015108 中泰安益利率債A 1.0665 1.1225 1.0638 1.1198 0.0027 0.25%
2025-01-22 015108 中泰安益利率債A 1.0643 1.1203 1.0649 1.1209 -0.0006 -0.06%
2025-01-14 015108 中泰安益利率債A 1.0655 1.1215 1.0626 1.1186 0.0029 0.27%
2025-01-13 015108 中泰安益利率債A 1.0626 1.1186 1.0655 1.1215 -0.0029 -0.27%
2025-01-10 015108 中泰安益利率債A 1.0655 1.1215 1.0649 1.1209 0.0006 0.06%
2025-01-09 015108 中泰安益利率債A 1.0649 1.1209 1.0678 1.1238 -0.0029 -0.27%
2025-01-08 015108 中泰安益利率債A 1.0678 1.1238 1.0682 1.1242 -0.0004 -0.04%
2025-01-07 015108 中泰安益利率債A 1.0682 1.1242 1.0698 1.1258 -0.0016 -0.15%
2025-01-06 015108 中泰安益利率債A 1.0698 1.1258 1.0691 1.1251 0.0007 0.07%
2025-01-03 015108 中泰安益利率債A 1.0691 1.1251 1.0685 1.1245 0.0006 0.06%
2025-01-02 015108 中泰安益利率債A 1.0685 1.1245 1.0627 1.1187 0.0058 0.55%
2024-12-31 015108 中泰安益利率債A 1.0627 1.1187 1.0606 1.1166 0.0021 0.20%
2024-12-26 015108 中泰安益利率債A 1.0587 1.1147 1.0572 1.1132 0.0015 0.14%
2024-12-25 015108 中泰安益利率債A 1.0572 1.1132 1.0587 1.1147 -0.0015 -0.14%
2024-12-24 015108 中泰安益利率債A 1.0587 1.1147 1.0599 1.1159 -0.0012 -0.11%
2024-12-23 015108 中泰安益利率債A 1.0599 1.1159 1.0595 1.1155 0.0004 0.04%
2024-12-20 015108 中泰安益利率債A 1.0595 1.1155 1.0559 1.1119 0.0036 0.34%
2024-12-19 015108 中泰安益利率債A 1.0559 1.1119 1.0548 1.1108 0.0011 0.10%
2024-12-18 015108 中泰安益利率債A 1.0548 1.1108 1.0559 1.1119 -0.0011 -0.10%
2024-12-17 015108 中泰安益利率債A 1.0559 1.1119 1.0569 1.1129 -0.0010 -0.09%
2024-12-16 015108 中泰安益利率債A 1.0569 1.1129 1.0527 1.1087 0.0042 0.40%
2024-12-13 015108 中泰安益利率債A 1.0527 1.1087 1.0487 1.1047 0.0040 0.38%
2024-12-12 015108 中泰安益利率債A 1.0487 1.1047 1.0475 1.1035 0.0012 0.11%
2024-12-11 015108 中泰安益利率債A 1.0475 1.1035 1.0446 1.1006 0.0029 0.28%
2024-12-10 015108 中泰安益利率債A 1.0446 1.1006 1.0391 1.0951 0.0055 0.53%
2024-12-09 015108 中泰安益利率債A 1.0391 1.0951 1.0369 1.0929 0.0022 0.21%
2024-12-06 015108 中泰安益利率債A 1.0369 1.0929 1.0373 1.0933 -0.0004 -0.04%
2024-12-05 015108 中泰安益利率債A 1.0373 1.0933 1.0372 1.0932 0.0001 0.01%
2024-12-04 015108 中泰安益利率債A 1.0372 1.0932 1.0342 1.0902 0.0030 0.29%
2024-12-03 015108 中泰安益利率債A 1.0342 1.0902 1.0346 1.0906 -0.0004 -0.04%
2024-12-02 015108 中泰安益利率債A 1.0346 1.0906 1.0404 1.0864 0.0042 0.40%
2024-11-29 015108 中泰安益利率債A 1.0404 1.0864 1.0386 1.0846 0.0018 0.17%
2024-11-28 015108 中泰安益利率債A 1.0386 1.0846 1.0367 1.0827 0.0019 0.18%
2024-11-27 015108 中泰安益利率債A 1.0367 1.0827 1.0366 1.0826 0.0001 0.01%
2024-11-26 015108 中泰安益利率債A 1.0366 1.0826 1.0363 1.0823 0.0003 0.03%
2024-11-25 015108 中泰安益利率債A 1.0363 1.0823 1.0350 1.0810 0.0013 0.13%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%