中泰雙利債券C基金凈值查詢(015728)
今天最新凈值
1.0928
0.0005 0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0939
0.0003 0.0243%
- 累計(jì)凈值：1.0928
- 成立日期：2022-09-27
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.6084億
- 最近資產(chǎn)：3.90億
- 基金公司：中泰證券(上海)資管
- 基金經(jīng)理：姜誠 商園波 程冰
近一季,中泰雙利債券C(015728)基金累計(jì)收益率0.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015728 |
中泰雙利債券C |
1.0936 |
1.0936 |
1.0928 |
1.0928 |
0.0008 |
0.07% |
| 2025-05-20 |
015728 |
中泰雙利債券C |
1.0928 |
1.0928 |
1.0923 |
1.0923 |
0.0005 |
0.05% |
| 2025-05-19 |
015728 |
中泰雙利債券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-05-16 |
015728 |
中泰雙利債券C |
1.0922 |
1.0922 |
1.0934 |
1.0934 |
-0.0012 |
-0.11% |
| 2025-05-15 |
015728 |
中泰雙利債券C |
1.0934 |
1.0934 |
1.0939 |
1.0939 |
-0.0005 |
-0.05% |
| 2025-05-14 |
015728 |
中泰雙利債券C |
1.0939 |
1.0939 |
1.0928 |
1.0928 |
0.0011 |
0.10% |
| 2025-05-13 |
015728 |
中泰雙利債券C |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-05-12 |
015728 |
中泰雙利債券C |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2025-05-09 |
015728 |
中泰雙利債券C |
1.0919 |
1.0919 |
1.0911 |
1.0911 |
0.0008 |
0.07% |
| 2025-05-08 |
015728 |
中泰雙利債券C |
1.0911 |
1.0911 |
1.0902 |
1.0902 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
015728 |
中泰雙利債券C |
1.0902 |
1.0902 |
1.0902 |
1.0902 |
0.0000 |
0.00% |
| 2025-05-06 |
015728 |
中泰雙利債券C |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2025-04-30 |
015728 |
中泰雙利債券C |
1.0898 |
1.0898 |
1.0898 |
1.0898 |
0.0000 |
0.00% |
| 2025-04-29 |
015728 |
中泰雙利債券C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015728 |
中泰雙利債券C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-04-25 |
015728 |
中泰雙利債券C |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2025-04-24 |
015728 |
中泰雙利債券C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015728 |
中泰雙利債券C |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2025-04-22 |
015728 |
中泰雙利債券C |
1.0896 |
1.0896 |
1.0891 |
1.0891 |
0.0005 |
0.05% |
| 2025-04-21 |
015728 |
中泰雙利債券C |
1.0891 |
1.0891 |
1.0899 |
1.0899 |
-0.0008 |
-0.07% |
| 2025-04-18 |
015728 |
中泰雙利債券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-17 |
015728 |
中泰雙利債券C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-04-16 |
015728 |
中泰雙利債券C |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-04-15 |
015728 |
中泰雙利債券C |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2025-04-14 |
015728 |
中泰雙利債券C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
015728 |
中泰雙利債券C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-04-10 |
015728 |
中泰雙利債券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-04-09 |
015728 |
中泰雙利債券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-04-08 |
015728 |
中泰雙利債券C |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-04-07 |
015728 |
中泰雙利債券C |
1.0890 |
1.0890 |
1.0893 |
1.0893 |
-0.0003 |
-0.03% |
| 2025-04-03 |
015728 |
中泰雙利債券C |
1.0893 |
1.0893 |
1.0888 |
1.0888 |
0.0005 |
0.05% |
| 2025-04-02 |
015728 |
中泰雙利債券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-04-01 |
015728 |
中泰雙利債券C |
1.0886 |
1.0886 |
1.0882 |
1.0882 |
0.0004 |
0.04% |
| 2025-03-31 |
015728 |
中泰雙利債券C |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2025-03-28 |
015728 |
中泰雙利債券C |
1.0882 |
1.0882 |
1.0886 |
1.0886 |
-0.0004 |
-0.04% |
| 2025-03-27 |
015728 |
中泰雙利債券C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-03-26 |
015728 |
中泰雙利債券C |
1.0886 |
1.0886 |
1.0887 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-03-25 |
015728 |
中泰雙利債券C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-03-24 |
015728 |
中泰雙利債券C |
1.0886 |
1.0886 |
1.0880 |
1.0880 |
0.0006 |
0.06% |
| 2025-03-21 |
015728 |
中泰雙利債券C |
1.0880 |
1.0880 |
1.0887 |
1.0887 |
-0.0007 |
-0.06% |
| 2025-03-20 |
015728 |
中泰雙利債券C |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-03-19 |
015728 |
中泰雙利債券C |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
| 2025-03-18 |
015728 |
中泰雙利債券C |
1.0888 |
1.0888 |
1.0880 |
1.0880 |
0.0008 |
0.07% |
| 2025-03-17 |
015728 |
中泰雙利債券C |
1.0880 |
1.0880 |
1.0885 |
1.0885 |
-0.0005 |
-0.05% |
| 2025-03-14 |
015728 |
中泰雙利債券C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-03-13 |
015728 |
中泰雙利債券C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-03-12 |
015728 |
中泰雙利債券C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-03-11 |
015728 |
中泰雙利債券C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-03-10 |
015728 |
中泰雙利債券C |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-03-07 |
015728 |
中泰雙利債券C |
1.0880 |
1.0880 |
1.0884 |
1.0884 |
-0.0004 |
-0.04% |
| 2025-03-06 |
015728 |
中泰雙利債券C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-03-05 |
015728 |
中泰雙利債券C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-03-04 |
015728 |
中泰雙利債券C |
1.0880 |
1.0880 |
1.0877 |
1.0877 |
0.0003 |
0.03% |
| 2025-03-03 |
015728 |
中泰雙利債券C |
1.0877 |
1.0877 |
1.0873 |
1.0873 |
0.0004 |
0.04% |
| 2025-02-28 |
015728 |
中泰雙利債券C |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-02-27 |
015728 |
中泰雙利債券C |
1.0876 |
1.0876 |
1.0878 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015728 |
中泰雙利債券C |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2025-02-25 |
015728 |
中泰雙利債券C |
1.0872 |
1.0872 |
1.0876 |
1.0876 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015728 |
中泰雙利債券C |
1.0876 |
1.0876 |
1.0883 |
1.0883 |
-0.0007 |
-0.06% |
