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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C基金凈值查詢(015109)

今天最新凈值 1.0641 -0.0002 -0.0200% 2025-05-21
盤中實時估值(僅供參考) %
近一年中泰安益利率債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中泰安益利率債C(015109)基金累計收益率6.21%
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 當日增長值 當日增長率
2025-05-21 015109 中泰安益利率債C 1.0638 1.1158 1.0641 1.1161 -0.0003 -0.03%
2025-05-20 015109 中泰安益利率債C 1.0641 1.1161 1.0643 1.1163 -0.0002 -0.02%
2025-05-19 015109 中泰安益利率債C 1.0643 1.1163 1.0635 1.1155 0.0008 0.08%
2025-05-16 015109 中泰安益利率債C 1.0635 1.1155 1.0637 1.1157 -0.0002 -0.02%
2025-05-15 015109 中泰安益利率債C 1.0637 1.1157 1.0647 1.1167 -0.0010 -0.09%
2025-05-14 015109 中泰安益利率債C 1.0647 1.1167 1.0652 1.1172 -0.0005 -0.05%
2025-05-13 015109 中泰安益利率債C 1.0652 1.1172 1.0639 1.1159 0.0013 0.12%
2025-05-12 015109 中泰安益利率債C 1.0639 1.1159 1.0671 1.1191 -0.0032 -0.30%
2025-05-09 015109 中泰安益利率債C 1.0671 1.1191 1.0669 1.1189 0.0002 0.02%
2025-05-08 015109 中泰安益利率債C 1.0669 1.1189 1.0651 1.1171 0.0018 0.17%
2025-05-07 015109 中泰安益利率債C 1.0651 1.1171 1.0658 1.1178 -0.0007 -0.07%
2025-05-06 015109 中泰安益利率債C 1.0658 1.1178 1.0660 1.1180 -0.0002 -0.02%
2025-04-30 015109 中泰安益利率債C 1.0660 1.1180 1.0655 1.1175 0.0005 0.05%
2025-04-29 015109 中泰安益利率債C 1.0655 1.1175 1.0631 1.1151 0.0024 0.23%
2025-04-28 015109 中泰安益利率債C 1.0631 1.1151 1.0620 1.1140 0.0011 0.10%
2025-04-25 015109 中泰安益利率債C 1.0620 1.1140 1.0617 1.1137 0.0003 0.03%
2025-04-24 015109 中泰安益利率債C 1.0617 1.1137 1.0620 1.1140 -0.0003 -0.03%
2025-04-23 015109 中泰安益利率債C 1.0620 1.1140 1.0628 1.1148 -0.0008 -0.08%
2025-04-22 015109 中泰安益利率債C 1.0628 1.1148 1.0620 1.1140 0.0008 0.08%
2025-04-21 015109 中泰安益利率債C 1.0620 1.1140 1.0633 1.1153 -0.0013 -0.12%
2025-04-18 015109 中泰安益利率債C 1.0633 1.1153 1.0633 1.1153 0.0000 0.00%
2025-04-17 015109 中泰安益利率債C 1.0633 1.1153 1.0649 1.1169 -0.0016 -0.15%
2025-04-16 015109 中泰安益利率債C 1.0649 1.1169 1.0646 1.1166 0.0003 0.03%
2025-04-15 015109 中泰安益利率債C 1.0646 1.1166 1.0647 1.1167 -0.0001 -0.01%
2025-04-14 015109 中泰安益利率債C 1.0647 1.1167 1.0647 1.1167 0.0000 0.00%
2025-04-11 015109 中泰安益利率債C 1.0647 1.1167 1.0645 1.1165 0.0002 0.02%
2025-04-10 015109 中泰安益利率債C 1.0645 1.1165 1.0643 1.1163 0.0002 0.02%
2025-04-09 015109 中泰安益利率債C 1.0643 1.1163 1.0640 1.1160 0.0003 0.03%
2025-04-08 015109 中泰安益利率債C 1.0640 1.1160 1.0669 1.1189 -0.0029 -0.27%
2025-04-07 015109 中泰安益利率債C 1.0669 1.1189 1.0605 1.1125 0.0064 0.60%
2025-04-03 015109 中泰安益利率債C 1.0605 1.1125 1.0539 1.1059 0.0066 0.63%
2025-04-02 015109 中泰安益利率債C 1.0539 1.1059 1.0512 1.1032 0.0027 0.26%
2025-04-01 015109 中泰安益利率債C 1.0512 1.1032 1.0512 1.1032 0.0000 0.00%
2025-03-31 015109 中泰安益利率債C 1.0512 1.1032 1.0508 1.1028 0.0004 0.04%
2025-03-28 015109 中泰安益利率債C 1.0508 1.1028 1.0514 1.1034 -0.0006 -0.06%
2025-03-27 015109 中泰安益利率債C 1.0514 1.1034 1.0512 1.1032 0.0002 0.02%
2025-03-26 015109 中泰安益利率債C 1.0512 1.1032 1.0499 1.1019 0.0013 0.12%
2025-03-25 015109 中泰安益利率債C 1.0499 1.1019 1.0491 1.1011 0.0008 0.08%
2025-03-24 015109 中泰安益利率債C 1.0491 1.1011 1.0483 1.1003 0.0008 0.08%
2025-03-21 015109 中泰安益利率債C 1.0483 1.1003 1.0491 1.1011 -0.0008 -0.08%
2025-03-20 015109 中泰安益利率債C 1.0491 1.1011 1.0464 1.0984 0.0027 0.26%
2025-03-19 015109 中泰安益利率債C 1.0464 1.0984 1.0455 1.0975 0.0009 0.09%
2025-03-18 015109 中泰安益利率債C 1.0455 1.0975 1.0454 1.0974 0.0001 0.01%
2025-03-17 015109 中泰安益利率債C 1.0454 1.0974 1.0492 1.1012 -0.0038 -0.36%
2025-03-14 015109 中泰安益利率債C 1.0492 1.1012 1.0484 1.1004 0.0008 0.08%
2025-03-13 015109 中泰安益利率債C 1.0484 1.1004 1.0485 1.1005 -0.0001 -0.01%
2025-03-12 015109 中泰安益利率債C 1.0485 1.1005 1.0462 1.0982 0.0023 0.22%
2025-03-11 015109 中泰安益利率債C 1.0462 1.0982 1.0488 1.1008 -0.0026 -0.25%
2025-03-10 015109 中泰安益利率債C 1.0488 1.1008 1.0493 1.1013 -0.0005 -0.05%
2025-03-07 015109 中泰安益利率債C 1.0493 1.1013 1.0520 1.1040 -0.0027 -0.26%
2025-03-06 015109 中泰安益利率債C 1.0520 1.1040 1.0544 1.1064 -0.0024 -0.23%
2025-03-05 015109 中泰安益利率債C 1.0544 1.1064 1.0538 1.1058 0.0006 0.06%
2025-03-04 015109 中泰安益利率債C 1.0538 1.1058 1.0542 1.1062 -0.0004 -0.04%
2025-03-03 015109 中泰安益利率債C 1.0542 1.1062 1.0525 1.1045 0.0017 0.16%
2025-02-28 015109 中泰安益利率債C 1.0525 1.1045 1.0510 1.1030 0.0015 0.14%
2025-02-27 015109 中泰安益利率債C 1.0510 1.1030 1.0532 1.1052 -0.0022 -0.21%
2025-02-26 015109 中泰安益利率債C 1.0532 1.1052 1.0531 1.1051 0.0001 0.01%
2025-02-25 015109 中泰安益利率債C 1.0531 1.1051 1.0525 1.1045 0.0006 0.06%
2025-02-24 015109 中泰安益利率債C 1.0525 1.1045 1.0543 1.1063 -0.0018 -0.17%
2025-02-21 015109 中泰安益利率債C 1.0543 1.1063 1.0565 1.1085 -0.0022 -0.21%
2025-02-20 015109 中泰安益利率債C 1.0565 1.1085 1.0596 1.1116 -0.0031 -0.29%
2025-02-19 015109 中泰安益利率債C 1.0596 1.1116 1.0583 1.1103 0.0013 0.12%
2025-02-18 015109 中泰安益利率債C 1.0583 1.1103 1.0598 1.1118 -0.0015 -0.14%
2025-02-17 015109 中泰安益利率債C 1.0598 1.1118 1.0611 1.1131 -0.0013 -0.12%
2025-02-14 015109 中泰安益利率債C 1.0611 1.1131 1.0634 1.1154 -0.0023 -0.22%
2025-02-13 015109 中泰安益利率債C 1.0634 1.1154 1.0639 1.1159 -0.0005 -0.05%
2025-02-12 015109 中泰安益利率債C 1.0639 1.1159 1.0645 1.1165 -0.0006 -0.06%
2025-02-11 015109 中泰安益利率債C 1.0645 1.1165 1.0640 1.1160 0.0005 0.05%
2025-02-10 015109 中泰安益利率債C 1.0640 1.1160 1.0667 1.1187 -0.0027 -0.25%
2025-02-07 015109 中泰安益利率債C 1.0667 1.1187 1.0673 1.1193 -0.0006 -0.06%
2025-02-06 015109 中泰安益利率債C 1.0673 1.1193 1.0656 1.1176 0.0017 0.16%
2025-02-05 015109 中泰安益利率債C 1.0656 1.1176 1.0638 1.1158 0.0018 0.17%
2025-01-27 015109 中泰安益利率債C 1.0638 1.1158 1.0611 1.1131 0.0027 0.25%
2025-01-22 015109 中泰安益利率債C 1.0617 1.1137 1.0622 1.1142 -0.0005 -0.05%
2025-01-14 015109 中泰安益利率債C 1.0628 1.1148 1.0600 1.1120 0.0028 0.26%
2025-01-13 015109 中泰安益利率債C 1.0600 1.1120 1.0629 1.1149 -0.0029 -0.27%
2025-01-10 015109 中泰安益利率債C 1.0629 1.1149 1.0623 1.1143 0.0006 0.06%
2025-01-09 015109 中泰安益利率債C 1.0623 1.1143 1.0652 1.1172 -0.0029 -0.27%
2025-01-08 015109 中泰安益利率債C 1.0652 1.1172 1.0656 1.1176 -0.0004 -0.04%
2025-01-07 015109 中泰安益利率債C 1.0656 1.1176 1.0672 1.1192 -0.0016 -0.15%
2025-01-06 015109 中泰安益利率債C 1.0672 1.1192 1.0665 1.1185 0.0007 0.07%
2025-01-03 015109 中泰安益利率債C 1.0665 1.1185 1.0659 1.1179 0.0006 0.06%
2025-01-02 015109 中泰安益利率債C 1.0659 1.1179 1.0602 1.1122 0.0057 0.54%
2024-12-31 015109 中泰安益利率債C 1.0602 1.1122 1.0581 1.1101 0.0021 0.20%
2024-12-26 015109 中泰安益利率債C 1.0562 1.1082 1.0547 1.1067 0.0015 0.14%
2024-12-25 015109 中泰安益利率債C 1.0547 1.1067 1.0562 1.1082 -0.0015 -0.14%
2024-12-24 015109 中泰安益利率債C 1.0562 1.1082 1.0574 1.1094 -0.0012 -0.11%
2024-12-23 015109 中泰安益利率債C 1.0574 1.1094 1.0571 1.1091 0.0003 0.03%
2024-12-20 015109 中泰安益利率債C 1.0571 1.1091 1.0535 1.1055 0.0036 0.34%
2024-12-19 015109 中泰安益利率債C 1.0535 1.1055 1.0524 1.1044 0.0011 0.10%
2024-12-18 015109 中泰安益利率債C 1.0524 1.1044 1.0535 1.1055 -0.0011 -0.10%
2024-12-17 015109 中泰安益利率債C 1.0535 1.1055 1.0545 1.1065 -0.0010 -0.09%
2024-12-16 015109 中泰安益利率債C 1.0545 1.1065 1.0503 1.1023 0.0042 0.40%
2024-12-13 015109 中泰安益利率債C 1.0503 1.1023 1.0464 1.0984 0.0039 0.37%
2024-12-12 015109 中泰安益利率債C 1.0464 1.0984 1.0452 1.0972 0.0012 0.11%
2024-12-11 015109 中泰安益利率債C 1.0452 1.0972 1.0422 1.0942 0.0030 0.29%
2024-12-10 015109 中泰安益利率債C 1.0422 1.0942 1.0368 1.0888 0.0054 0.52%
2024-12-09 015109 中泰安益利率債C 1.0368 1.0888 1.0346 1.0866 0.0022 0.21%
2024-12-06 015109 中泰安益利率債C 1.0346 1.0866 1.0350 1.0870 -0.0004 -0.04%
2024-12-05 015109 中泰安益利率債C 1.0350 1.0870 1.0349 1.0869 0.0001 0.01%
2024-12-04 015109 中泰安益利率債C 1.0349 1.0869 1.0319 1.0839 0.0030 0.29%
2024-12-03 015109 中泰安益利率債C 1.0319 1.0839 1.0323 1.0843 -0.0004 -0.04%
2024-12-02 015109 中泰安益利率債C 1.0323 1.0843 1.0382 1.0802 0.0041 0.39%
2024-11-29 015109 中泰安益利率債C 1.0382 1.0802 1.0364 1.0784 0.0018 0.17%
2024-11-28 015109 中泰安益利率債C 1.0364 1.0784 1.0345 1.0765 0.0019 0.18%
2024-11-27 015109 中泰安益利率債C 1.0345 1.0765 1.0344 1.0764 0.0001 0.01%
2024-11-26 015109 中泰安益利率債C 1.0344 1.0764 1.0341 1.0761 0.0003 0.03%
2024-11-25 015109 中泰安益利率債C 1.0341 1.0761 1.0328 1.0748 0.0013 0.13%
2024-11-22 015109 中泰安益利率債C 1.0328 1.0748 1.0329 1.0749 -0.0001 -0.01%
2024-11-21 015109 中泰安益利率債C 1.0329 1.0749 1.0317 1.0737 0.0012 0.12%
2024-11-20 015109 中泰安益利率債C 1.0317 1.0737 1.0320 1.0740 -0.0003 -0.03%
2024-11-19 015109 中泰安益利率債C 1.0320 1.0740 1.0313 1.0733 0.0007 0.07%
2024-11-18 015109 中泰安益利率債C 1.0313 1.0733 1.0319 1.0739 -0.0006 -0.06%
2024-11-15 015109 中泰安益利率債C 1.0319 1.0739 1.0319 1.0739 0.0000 0.00%
2024-11-14 015109 中泰安益利率債C 1.0319 1.0739 1.0314 1.0734 0.0005 0.05%
2024-11-13 015109 中泰安益利率債C 1.0314 1.0734 1.0322 1.0742 -0.0008 -0.08%
2024-11-12 015109 中泰安益利率債C 1.0322 1.0742 1.0308 1.0728 0.0014 0.14%
2024-11-11 015109 中泰安益利率債C 1.0308 1.0728 1.0302 1.0722 0.0006 0.06%
2024-11-08 015109 中泰安益利率債C 1.0302 1.0722 1.0299 1.0719 0.0003 0.03%
2024-11-07 015109 中泰安益利率債C 1.0299 1.0719 1.0288 1.0708 0.0011 0.11%
2024-11-06 015109 中泰安益利率債C 1.0288 1.0708 1.0291 1.0711 -0.0003 -0.03%
2024-11-05 015109 中泰安益利率債C 1.0291 1.0711 1.0287 1.0707 0.0004 0.04%
2024-11-04 015109 中泰安益利率債C 1.0287 1.0707 1.0286 1.0706 0.0001 0.01%
2024-11-01 015109 中泰安益利率債C 1.0286 1.0706 1.0276 1.0696 0.0010 0.10%
2024-10-31 015109 中泰安益利率債C 1.0276 1.0696 1.0271 1.0691 0.0005 0.05%
2024-10-30 015109 中泰安益利率債C 1.0271 1.0691 1.0271 1.0691 0.0000 0.00%
2024-10-29 015109 中泰安益利率債C 1.0271 1.0691 1.0269 1.0689 0.0002 0.02%
2024-10-28 015109 中泰安益利率債C 1.0269 1.0689 1.0270 1.0690 -0.0001 -0.01%
2024-10-25 015109 中泰安益利率債C 1.0270 1.0690 1.0266 1.0686 0.0004 0.04%
2024-10-24 015109 中泰安益利率債C 1.0266 1.0686 1.0270 1.0690 -0.0004 -0.04%
2024-10-23 015109 中泰安益利率債C 1.0270 1.0690 1.0274 1.0694 -0.0004 -0.04%
2024-10-22 015109 中泰安益利率債C 1.0274 1.0694 1.0290 1.0710 -0.0016 -0.16%
2024-10-21 015109 中泰安益利率債C 1.0290 1.0710 1.0292 1.0712 -0.0002 -0.02%
2024-10-18 015109 中泰安益利率債C 1.0292 1.0712 1.0299 1.0719 -0.0007 -0.07%
2024-10-17 015109 中泰安益利率債C 1.0299 1.0719 1.0285 1.0705 0.0014 0.14%
2024-10-16 015109 中泰安益利率債C 1.0285 1.0705 1.0293 1.0713 -0.0008 -0.08%
2024-10-15 015109 中泰安益利率債C 1.0293 1.0713 1.0286 1.0706 0.0007 0.07%
2024-10-14 015109 中泰安益利率債C 1.0286 1.0706 1.0282 1.0702 0.0004 0.04%
2024-10-11 015109 中泰安益利率債C 1.0282 1.0702 1.0275 1.0695 0.0007 0.07%
2024-10-10 015109 中泰安益利率債C 1.0275 1.0695 1.0244 1.0664 0.0031 0.30%
2024-10-09 015109 中泰安益利率債C 1.0244 1.0664 1.0233 1.0653 0.0011 0.11%
2024-10-08 015109 中泰安益利率債C 1.0233 1.0653 1.0261 1.0681 -0.0028 -0.27%
2024-09-30 015109 中泰安益利率債C 1.0261 1.0681 1.0290 1.0710 -0.0029 -0.28%
2024-09-26 015109 中泰安益利率債C 1.0362 1.0782 1.0388 1.0808 -0.0026 -0.25%
2024-09-25 015109 中泰安益利率債C 1.0388 1.0808 1.0356 1.0776 0.0032 0.31%
2024-09-24 015109 中泰安益利率債C 1.0356 1.0776 1.0375 1.0795 -0.0019 -0.18%
2024-09-23 015109 中泰安益利率債C 1.0375 1.0795 1.0373 1.0793 0.0002 0.02%
2024-09-20 015109 中泰安益利率債C 1.0373 1.0793 1.0366 1.0786 0.0007 0.07%
2024-09-19 015109 中泰安益利率債C 1.0366 1.0786 1.0371 1.0791 -0.0005 -0.05%
2024-09-18 015109 中泰安益利率債C 1.0371 1.0791 1.0356 1.0776 0.0015 0.14%
2024-09-13 015109 中泰安益利率債C 1.0356 1.0776 1.0344 1.0764 0.0012 0.12%
2024-09-12 015109 中泰安益利率債C 1.0344 1.0764 1.0341 1.0761 0.0003 0.03%
2024-09-11 015109 中泰安益利率債C 1.0341 1.0761 1.0322 1.0742 0.0019 0.18%
2024-09-10 015109 中泰安益利率債C 1.0322 1.0742 1.0313 1.0733 0.0009 0.09%
2024-09-09 015109 中泰安益利率債C 1.0313 1.0733 1.0307 1.0727 0.0006 0.06%
2024-09-06 015109 中泰安益利率債C 1.0307 1.0727 1.0305 1.0725 0.0002 0.02%
2024-09-05 015109 中泰安益利率債C 1.0305 1.0725 1.0303 1.0723 0.0002 0.02%
2024-09-04 015109 中泰安益利率債C 1.0303 1.0723 1.0300 1.0720 0.0003 0.03%
2024-09-03 015109 中泰安益利率債C 1.0300 1.0720 1.0290 1.0710 0.0010 0.10%
2024-09-02 015109 中泰安益利率債C 1.0290 1.0710 1.0269 1.0689 0.0021 0.20%
2024-08-30 015109 中泰安益利率債C 1.0269 1.0689 1.0267 1.0687 0.0002 0.02%
2024-08-29 015109 中泰安益利率債C 1.0267 1.0687 1.0272 1.0692 -0.0005 -0.05%
2024-08-28 015109 中泰安益利率債C 1.0272 1.0692 1.0262 1.0682 0.0010 0.10%
2024-08-27 015109 中泰安益利率債C 1.0262 1.0682 1.0273 1.0693 -0.0011 -0.11%
2024-08-26 015109 中泰安益利率債C 1.0273 1.0693 1.0274 1.0694 -0.0001 -0.01%
2024-08-23 015109 中泰安益利率債C 1.0274 1.0694 1.0265 1.0685 0.0009 0.09%
2024-08-22 015109 中泰安益利率債C 1.0265 1.0685 1.0262 1.0682 0.0003 0.03%
2024-08-21 015109 中泰安益利率債C 1.0262 1.0682 1.0261 1.0681 0.0001 0.01%
2024-08-20 015109 中泰安益利率債C 1.0261 1.0681 1.0262 1.0682 -0.0001 -0.01%
2024-08-19 015109 中泰安益利率債C 1.0262 1.0682 1.0251 1.0671 0.0011 0.11%
2024-08-16 015109 中泰安益利率債C 1.0251 1.0671 1.0252 1.0672 -0.0001 -0.01%
2024-08-15 015109 中泰安益利率債C 1.0252 1.0672 1.0268 1.0688 -0.0016 -0.16%
2024-08-14 015109 中泰安益利率債C 1.0268 1.0688 1.0257 1.0677 0.0011 0.11%
2024-08-13 015109 中泰安益利率債C 1.0257 1.0677 1.0233 1.0653 0.0024 0.23%
2024-08-12 015109 中泰安益利率債C 1.0233 1.0653 1.0268 1.0688 -0.0035 -0.34%
2024-08-09 015109 中泰安益利率債C 1.0268 1.0688 1.0286 1.0706 -0.0018 -0.17%
2024-08-08 015109 中泰安益利率債C 1.0286 1.0706 1.0309 1.0729 -0.0023 -0.22%
2024-08-07 015109 中泰安益利率債C 1.0309 1.0729 1.0300 1.0720 0.0009 0.09%
2024-08-06 015109 中泰安益利率債C 1.0300 1.0720 1.0308 1.0728 -0.0008 -0.08%
2024-08-05 015109 中泰安益利率債C 1.0308 1.0728 1.0299 1.0719 0.0009 0.09%
2024-08-02 015109 中泰安益利率債C 1.0299 1.0719 1.0293 1.0713 0.0006 0.06%
2024-07-31 015109 中泰安益利率債C 1.0276 1.0696 1.0270 1.0690 0.0006 0.06%
2024-07-30 015109 中泰安益利率債C 1.0270 1.0690 1.0262 1.0682 0.0008 0.08%
2024-07-29 015109 中泰安益利率債C 1.0262 1.0682 1.0246 1.0666 0.0016 0.16%
2024-07-26 015109 中泰安益利率債C 1.0246 1.0666 1.0240 1.0660 0.0006 0.06%
2024-07-25 015109 中泰安益利率債C 1.0240 1.0660 1.0233 1.0653 0.0007 0.07%
2024-07-24 015109 中泰安益利率債C 1.0233 1.0653 1.0235 1.0655 -0.0002 -0.02%
2024-07-23 015109 中泰安益利率債C 1.0235 1.0655 1.0225 1.0645 0.0010 0.10%
2024-07-22 015109 中泰安益利率債C 1.0225 1.0645 1.0207 1.0627 0.0018 0.18%
2024-07-19 015109 中泰安益利率債C 1.0207 1.0627 1.0201 1.0621 0.0006 0.06%
2024-07-18 015109 中泰安益利率債C 1.0201 1.0621 1.0204 1.0624 -0.0003 -0.03%
2024-07-17 015109 中泰安益利率債C 1.0204 1.0624 1.0203 1.0623 0.0001 0.01%
2024-07-16 015109 中泰安益利率債C 1.0203 1.0623 1.0202 1.0622 0.0001 0.01%
2024-07-15 015109 中泰安益利率債C 1.0202 1.0622 1.0198 1.0618 0.0004 0.04%
2024-07-12 015109 中泰安益利率債C 1.0198 1.0618 1.0194 1.0614 0.0004 0.04%
2024-07-11 015109 中泰安益利率債C 1.0194 1.0614 1.0191 1.0611 0.0003 0.03%
2024-07-10 015109 中泰安益利率債C 1.0191 1.0611 1.0191 1.0611 0.0000 0.00%
2024-07-09 015109 中泰安益利率債C 1.0191 1.0611 1.0182 1.0602 0.0009 0.09%
2024-07-08 015109 中泰安益利率債C 1.0182 1.0602 1.0193 1.0613 -0.0011 -0.11%
2024-07-05 015109 中泰安益利率債C 1.0193 1.0613 1.0203 1.0623 -0.0010 -0.10%
2024-07-04 015109 中泰安益利率債C 1.0203 1.0623 1.0206 1.0626 -0.0003 -0.03%
2024-07-03 015109 中泰安益利率債C 1.0206 1.0626 1.0198 1.0618 0.0008 0.08%
2024-07-02 015109 中泰安益利率債C 1.0198 1.0618 1.0185 1.0605 0.0013 0.13%
2024-07-01 015109 中泰安益利率債C 1.0185 1.0605 1.0210 1.0630 -0.0025 -0.24%
2024-06-28 015109 中泰安益利率債C 1.0210 1.0630 1.0210 1.0630 0.0000 0.00%
2024-06-27 015109 中泰安益利率債C 1.0210 1.0630 1.0197 1.0617 0.0013 0.13%
2024-06-26 015109 中泰安益利率債C 1.0197 1.0617 1.0191 1.0611 0.0006 0.06%
2024-06-25 015109 中泰安益利率債C 1.0191 1.0611 1.0182 1.0602 0.0009 0.09%
2024-06-24 015109 中泰安益利率債C 1.0182 1.0602 1.0169 1.0589 0.0013 0.13%
2024-06-21 015109 中泰安益利率債C 1.0169 1.0589 1.0178 1.0598 -0.0009 -0.09%
2024-06-20 015109 中泰安益利率債C 1.0178 1.0598 1.0176 1.0596 0.0002 0.02%
2024-06-19 015109 中泰安益利率債C 1.0176 1.0596 1.0166 1.0586 0.0010 0.10%
2024-06-18 015109 中泰安益利率債C 1.0166 1.0586 1.0158 1.0578 0.0008 0.08%
2024-06-17 015109 中泰安益利率債C 1.0158 1.0578 1.0160 1.0580 -0.0002 -0.02%
2024-06-14 015109 中泰安益利率債C 1.0160 1.0580 1.0150 1.0570 0.0010 0.10%
2024-06-13 015109 中泰安益利率債C 1.0150 1.0570 1.0146 1.0566 0.0004 0.04%
2024-06-12 015109 中泰安益利率債C 1.0146 1.0566 1.0148 1.0568 -0.0002 -0.02%
2024-06-11 015109 中泰安益利率債C 1.0148 1.0568 1.0143 1.0563 0.0005 0.05%
2024-06-07 015109 中泰安益利率債C 1.0143 1.0563 1.0142 1.0562 0.0001 0.01%
2024-06-06 015109 中泰安益利率債C 1.0142 1.0562 1.0140 1.0560 0.0002 0.02%
2024-06-05 015109 中泰安益利率債C 1.0140 1.0560 1.0132 1.0552 0.0008 0.08%
2024-06-04 015109 中泰安益利率債C 1.0132 1.0552 1.0130 1.0550 0.0002 0.02%
2024-06-03 015109 中泰安益利率債C 1.0130 1.0550 1.0120 1.0540 0.0010 0.10%
2024-05-31 015109 中泰安益利率債C 1.0120 1.0540 1.0126 1.0546 -0.0006 -0.06%
2024-05-30 015109 中泰安益利率債C 1.0126 1.0546 1.0125 1.0545 0.0001 0.01%
2024-05-29 015109 中泰安益利率債C 1.0125 1.0545 1.0280 1.0540 0.0005 0.05%
2024-05-28 015109 中泰安益利率債C 1.0280 1.0540 1.0275 1.0535 0.0005 0.05%
2024-05-27 015109 中泰安益利率債C 1.0275 1.0535 1.0273 1.0533 0.0002 0.02%
2024-05-24 015109 中泰安益利率債C 1.0273 1.0533 1.0276 1.0536 -0.0003 -0.03%
2024-05-23 015109 中泰安益利率債C 1.0276 1.0536 1.0272 1.0532 0.0004 0.04%
2024-05-22 015109 中泰安益利率債C 1.0272 1.0532 1.0269 1.0529 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%