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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)

中泰雙利債券C基金凈值查詢(015728)

今天最新凈值 1.0936 0.0008 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.0939 0.0003 0.0243%
  • 累計凈值：1.0936
  • 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
近一年中泰雙利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中泰雙利債券C(015728)基金累計收益率3.99%
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
2025-05-22 015728 中泰雙利債券C 1.0939 1.0939 1.0936 1.0936 0.0003 0.03%
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%
2025-02-21 015728 中泰雙利債券C 1.0883 1.0883 1.0884 1.0884 -0.0001 -0.01%
2025-02-20 015728 中泰雙利債券C 1.0884 1.0884 1.0891 1.0891 -0.0007 -0.06%
2025-02-19 015728 中泰雙利債券C 1.0891 1.0891 1.0893 1.0893 -0.0002 -0.02%
2025-02-18 015728 中泰雙利債券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-02-17 015728 中泰雙利債券C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-02-14 015728 中泰雙利債券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-02-13 015728 中泰雙利債券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-02-12 015728 中泰雙利債券C 1.0891 1.0891 1.0885 1.0885 0.0006 0.06%
2025-02-11 015728 中泰雙利債券C 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-02-10 015728 中泰雙利債券C 1.0886 1.0886 1.0888 1.0888 -0.0002 -0.02%
2025-02-07 015728 中泰雙利債券C 1.0888 1.0888 1.0885 1.0885 0.0003 0.03%
2025-02-06 015728 中泰雙利債券C 1.0885 1.0885 1.0881 1.0881 0.0004 0.04%
2025-02-05 015728 中泰雙利債券C 1.0881 1.0881 1.0878 1.0878 0.0003 0.03%
2025-01-27 015728 中泰雙利債券C 1.0878 1.0878 1.0867 1.0867 0.0011 0.10%
2025-01-22 015728 中泰雙利債券C 1.0869 1.0869 1.0877 1.0877 -0.0008 -0.07%
2025-01-14 015728 中泰雙利債券C 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2025-01-13 015728 中泰雙利債券C 1.0877 1.0877 1.0884 1.0884 -0.0007 -0.06%
2025-01-10 015728 中泰雙利債券C 1.0884 1.0884 1.0885 1.0885 -0.0001 -0.01%
2025-01-09 015728 中泰雙利債券C 1.0885 1.0885 1.0894 1.0894 -0.0009 -0.08%
2025-01-08 015728 中泰雙利債券C 1.0894 1.0894 1.0898 1.0898 -0.0004 -0.04%
2025-01-07 015728 中泰雙利債券C 1.0898 1.0898 1.0904 1.0904 -0.0006 -0.06%
2025-01-06 015728 中泰雙利債券C 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2025-01-03 015728 中泰雙利債券C 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2025-01-02 015728 中泰雙利債券C 1.0905 1.0905 1.0917 1.0917 -0.0012 -0.11%
2024-12-31 015728 中泰雙利債券C 1.0917 1.0917 1.0920 1.0920 -0.0003 -0.03%
2024-12-26 015728 中泰雙利債券C 1.0913 1.0913 1.0919 1.0919 -0.0006 -0.05%
2024-12-25 015728 中泰雙利債券C 1.0919 1.0919 1.0936 1.0936 -0.0017 -0.16%
2024-12-24 015728 中泰雙利債券C 1.0936 1.0936 1.0938 1.0938 -0.0002 -0.02%
2024-12-23 015728 中泰雙利債券C 1.0938 1.0938 1.0925 1.0925 0.0013 0.12%
2024-12-20 015728 中泰雙利債券C 1.0925 1.0925 1.0916 1.0916 0.0009 0.08%
2024-12-19 015728 中泰雙利債券C 1.0916 1.0916 1.0918 1.0918 -0.0002 -0.02%
2024-12-18 015728 中泰雙利債券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2024-12-17 015728 中泰雙利債券C 1.0919 1.0919 1.0924 1.0924 -0.0005 -0.05%
2024-12-16 015728 中泰雙利債券C 1.0924 1.0924 1.0914 1.0914 0.0010 0.09%
2024-12-13 015728 中泰雙利債券C 1.0914 1.0914 1.0897 1.0897 0.0017 0.16%
2024-12-12 015728 中泰雙利債券C 1.0897 1.0897 1.0891 1.0891 0.0006 0.06%
2024-12-11 015728 中泰雙利債券C 1.0891 1.0891 1.0884 1.0884 0.0007 0.06%
2024-12-10 015728 中泰雙利債券C 1.0884 1.0884 1.0848 1.0848 0.0036 0.33%
2024-12-09 015728 中泰雙利債券C 1.0848 1.0848 1.0830 1.0830 0.0018 0.17%
2024-12-06 015728 中泰雙利債券C 1.0830 1.0830 1.0823 1.0823 0.0007 0.06%
2024-12-05 015728 中泰雙利債券C 1.0823 1.0823 1.0819 1.0819 0.0004 0.04%
2024-12-04 015728 中泰雙利債券C 1.0819 1.0819 1.0812 1.0812 0.0007 0.06%
2024-12-03 015728 中泰雙利債券C 1.0812 1.0812 1.0814 1.0814 -0.0002 -0.02%
2024-12-02 015728 中泰雙利債券C 1.0814 1.0814 1.0799 1.0799 0.0015 0.14%
2024-11-29 015728 中泰雙利債券C 1.0799 1.0799 1.0788 1.0788 0.0011 0.10%
2024-11-28 015728 中泰雙利債券C 1.0788 1.0788 1.0783 1.0783 0.0005 0.05%
2024-11-27 015728 中泰雙利債券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-11-26 015728 中泰雙利債券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2024-11-25 015728 中泰雙利債券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2024-11-22 015728 中泰雙利債券C 1.0782 1.0782 1.0794 1.0794 -0.0012 -0.11%
2024-11-21 015728 中泰雙利債券C 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2024-11-20 015728 中泰雙利債券C 1.0789 1.0789 1.0782 1.0782 0.0007 0.06%
2024-11-19 015728 中泰雙利債券C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-11-18 015728 中泰雙利債券C 1.0780 1.0780 1.0788 1.0788 -0.0008 -0.07%
2024-11-15 015728 中泰雙利債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-11-14 015728 中泰雙利債券C 1.0787 1.0787 1.0797 1.0797 -0.0010 -0.09%
2024-11-13 015728 中泰雙利債券C 1.0797 1.0797 1.0799 1.0799 -0.0002 -0.02%
2024-11-12 015728 中泰雙利債券C 1.0799 1.0799 1.0797 1.0797 0.0002 0.02%
2024-11-11 015728 中泰雙利債券C 1.0797 1.0797 1.0802 1.0802 -0.0005 -0.05%
2024-11-08 015728 中泰雙利債券C 1.0802 1.0802 1.0810 1.0810 -0.0008 -0.07%
2024-11-07 015728 中泰雙利債券C 1.0810 1.0810 1.0788 1.0788 0.0022 0.20%
2024-11-06 015728 中泰雙利債券C 1.0788 1.0788 1.0798 1.0798 -0.0010 -0.09%
2024-11-05 015728 中泰雙利債券C 1.0798 1.0798 1.0788 1.0788 0.0010 0.09%
2024-11-04 015728 中泰雙利債券C 1.0788 1.0788 1.0777 1.0777 0.0011 0.10%
2024-11-01 015728 中泰雙利債券C 1.0777 1.0777 1.0765 1.0765 0.0012 0.11%
2024-10-31 015728 中泰雙利債券C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-10-30 015728 中泰雙利債券C 1.0763 1.0763 1.0773 1.0773 -0.0010 -0.09%
2024-10-29 015728 中泰雙利債券C 1.0773 1.0773 1.0790 1.0790 -0.0017 -0.16%
2024-10-28 015728 中泰雙利債券C 1.0790 1.0790 1.0774 1.0774 0.0016 0.15%
2024-10-25 015728 中泰雙利債券C 1.0774 1.0774 1.0768 1.0768 0.0006 0.06%
2024-10-24 015728 中泰雙利債券C 1.0768 1.0768 1.0787 1.0787 -0.0019 -0.18%
2024-10-23 015728 中泰雙利債券C 1.0787 1.0787 1.0780 1.0780 0.0007 0.06%
2024-10-22 015728 中泰雙利債券C 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2024-10-21 015728 中泰雙利債券C 1.0777 1.0777 1.0772 1.0772 0.0005 0.05%
2024-10-18 015728 中泰雙利債券C 1.0772 1.0772 1.0767 1.0767 0.0005 0.05%
2024-10-17 015728 中泰雙利債券C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-10-16 015728 中泰雙利債券C 1.0765 1.0765 1.0770 1.0770 -0.0005 -0.05%
2024-10-15 015728 中泰雙利債券C 1.0770 1.0770 1.0776 1.0776 -0.0006 -0.06%
2024-10-14 015728 中泰雙利債券C 1.0776 1.0776 1.0769 1.0769 0.0007 0.07%
2024-10-11 015728 中泰雙利債券C 1.0769 1.0769 1.0761 1.0761 0.0008 0.07%
2024-10-10 015728 中泰雙利債券C 1.0761 1.0761 1.0745 1.0745 0.0016 0.15%
2024-10-09 015728 中泰雙利債券C 1.0745 1.0745 1.0796 1.0796 -0.0051 -0.47%
2024-10-08 015728 中泰雙利債券C 1.0796 1.0796 1.0808 1.0808 -0.0012 -0.11%
2024-09-30 015728 中泰雙利債券C 1.0808 1.0808 1.0718 1.0718 0.0090 0.84%
2024-09-27 015728 中泰雙利債券C 1.0718 1.0718 1.0680 1.0680 0.0038 0.36%
2024-09-26 015728 中泰雙利債券C 1.0680 1.0680 1.0613 1.0613 0.0067 0.63%
2024-09-25 015728 中泰雙利債券C 1.0613 1.0613 1.0594 1.0594 0.0019 0.18%
2024-09-24 015728 中泰雙利債券C 1.0594 1.0594 1.0571 1.0571 0.0023 0.22%
2024-09-23 015728 中泰雙利債券C 1.0571 1.0571 1.0564 1.0564 0.0007 0.07%
2024-09-20 015728 中泰雙利債券C 1.0564 1.0564 1.0554 1.0554 0.0010 0.09%
2024-09-19 015728 中泰雙利債券C 1.0554 1.0554 1.0559 1.0559 -0.0005 -0.05%
2024-09-18 015728 中泰雙利債券C 1.0559 1.0559 1.0534 1.0534 0.0025 0.24%
2024-09-13 015728 中泰雙利債券C 1.0534 1.0534 1.0518 1.0518 0.0016 0.15%
2024-09-12 015728 中泰雙利債券C 1.0518 1.0518 1.0511 1.0511 0.0007 0.07%
2024-09-11 015728 中泰雙利債券C 1.0511 1.0511 1.0496 1.0496 0.0015 0.14%
2024-09-10 015728 中泰雙利債券C 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2024-09-09 015728 中泰雙利債券C 1.0495 1.0495 1.0491 1.0491 0.0004 0.04%
2024-09-06 015728 中泰雙利債券C 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2024-09-05 015728 中泰雙利債券C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-09-04 015728 中泰雙利債券C 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-09-03 015728 中泰雙利債券C 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2024-09-02 015728 中泰雙利債券C 1.0488 1.0488 1.0476 1.0476 0.0012 0.11%
2024-08-30 015728 中泰雙利債券C 1.0476 1.0476 1.0482 1.0482 -0.0006 -0.06%
2024-08-29 015728 中泰雙利債券C 1.0482 1.0482 1.0493 1.0493 -0.0011 -0.10%
2024-08-28 015728 中泰雙利債券C 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2024-08-27 015728 中泰雙利債券C 1.0494 1.0494 1.0502 1.0502 -0.0008 -0.08%
2024-08-26 015728 中泰雙利債券C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-08-23 015728 中泰雙利債券C 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-08-22 015728 中泰雙利債券C 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2024-08-21 015728 中泰雙利債券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-08-20 015728 中泰雙利債券C 1.0497 1.0497 1.0501 1.0501 -0.0004 -0.04%
2024-08-19 015728 中泰雙利債券C 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2024-08-16 015728 中泰雙利債券C 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2024-08-15 015728 中泰雙利債券C 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2024-08-14 015728 中泰雙利債券C 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2024-08-13 015728 中泰雙利債券C 1.0493 1.0493 1.0486 1.0486 0.0007 0.07%
2024-08-12 015728 中泰雙利債券C 1.0486 1.0486 1.0505 1.0505 -0.0019 -0.18%
2024-08-09 015728 中泰雙利債券C 1.0505 1.0505 1.0514 1.0514 -0.0009 -0.09%
2024-08-08 015728 中泰雙利債券C 1.0514 1.0514 1.0526 1.0526 -0.0012 -0.11%
2024-08-07 015728 中泰雙利債券C 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2024-08-06 015728 中泰雙利債券C 1.0523 1.0523 1.0528 1.0528 -0.0005 -0.05%
2024-08-05 015728 中泰雙利債券C 1.0528 1.0528 1.0535 1.0535 -0.0007 -0.07%
2024-08-02 015728 中泰雙利債券C 1.0535 1.0535 1.0538 1.0538 -0.0003 -0.03%
2024-07-31 015728 中泰雙利債券C 1.0538 1.0538 1.0532 1.0532 0.0006 0.06%
2024-07-30 015728 中泰雙利債券C 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2024-07-29 015728 中泰雙利債券C 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2024-07-26 015728 中泰雙利債券C 1.0529 1.0529 1.0525 1.0525 0.0004 0.04%
2024-07-25 015728 中泰雙利債券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-07-24 015728 中泰雙利債券C 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-07-23 015728 中泰雙利債券C 1.0525 1.0525 1.0540 1.0540 -0.0015 -0.14%
2024-07-22 015728 中泰雙利債券C 1.0540 1.0540 1.0532 1.0532 0.0008 0.08%
2024-07-19 015728 中泰雙利債券C 1.0532 1.0532 1.0522 1.0522 0.0010 0.10%
2024-07-18 015728 中泰雙利債券C 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2024-07-17 015728 中泰雙利債券C 1.0518 1.0518 1.0522 1.0522 -0.0004 -0.04%
2024-07-16 015728 中泰雙利債券C 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-07-15 015728 中泰雙利債券C 1.0520 1.0520 1.0514 1.0514 0.0006 0.06%
2024-07-12 015728 中泰雙利債券C 1.0514 1.0514 1.0506 1.0506 0.0008 0.08%
2024-07-11 015728 中泰雙利債券C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-07-10 015728 中泰雙利債券C 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-07-09 015728 中泰雙利債券C 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2024-07-08 015728 中泰雙利債券C 1.0500 1.0500 1.0508 1.0508 -0.0008 -0.08%
2024-07-05 015728 中泰雙利債券C 1.0508 1.0508 1.0513 1.0513 -0.0005 -0.05%
2024-07-04 015728 中泰雙利債券C 1.0513 1.0513 1.0517 1.0517 -0.0004 -0.04%
2024-07-03 015728 中泰雙利債券C 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2024-07-02 015728 中泰雙利債券C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-07-01 015728 中泰雙利債券C 1.0510 1.0510 1.0517 1.0517 -0.0007 -0.07%
2024-06-28 015728 中泰雙利債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-06-27 015728 中泰雙利債券C 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2024-06-26 015728 中泰雙利債券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-06-25 015728 中泰雙利債券C 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2024-06-24 015728 中泰雙利債券C 1.0509 1.0509 1.0506 1.0506 0.0003 0.03%
2024-06-21 015728 中泰雙利債券C 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2024-06-20 015728 中泰雙利債券C 1.0508 1.0508 1.0499 1.0499 0.0009 0.09%
2024-06-19 015728 中泰雙利債券C 1.0499 1.0499 1.0505 1.0505 -0.0006 -0.06%
2024-06-18 015728 中泰雙利債券C 1.0505 1.0505 1.0508 1.0508 -0.0003 -0.03%
2024-06-17 015728 中泰雙利債券C 1.0508 1.0508 1.0501 1.0501 0.0007 0.07%
2024-06-14 015728 中泰雙利債券C 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-06-13 015728 中泰雙利債券C 1.0499 1.0499 1.0493 1.0493 0.0006 0.06%
2024-06-12 015728 中泰雙利債券C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-06-11 015728 中泰雙利債券C 1.0491 1.0491 1.0502 1.0502 -0.0011 -0.10%
2024-06-07 015728 中泰雙利債券C 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2024-06-06 015728 中泰雙利債券C 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2024-06-05 015728 中泰雙利債券C 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2024-06-04 015728 中泰雙利債券C 1.0499 1.0499 1.0494 1.0494 0.0005 0.05%
2024-06-03 015728 中泰雙利債券C 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2024-05-31 015728 中泰雙利債券C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-05-30 015728 中泰雙利債券C 1.0496 1.0496 1.0500 1.0500 -0.0004 -0.04%
2024-05-29 015728 中泰雙利債券C 1.0500 1.0500 1.0505 1.0505 -0.0005 -0.05%
2024-05-28 015728 中泰雙利債券C 1.0505 1.0505 1.0507 1.0507 -0.0002 -0.02%
2024-05-27 015728 中泰雙利債券C 1.0507 1.0507 1.0499 1.0499 0.0008 0.08%
2024-05-24 015728 中泰雙利債券C 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2024-05-23 015728 中泰雙利債券C 1.0501 1.0501 1.0506 1.0506 -0.0005 -0.05%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%