近一季中泰安益利率债A基金净值查询
查询指定日期范围中泰安益利率债A015108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中泰安益利率债A |
1.0273 |
0.11% |
| 2024-05-06 |
中泰安益利率债A |
1.0262 |
0.07% |
| 2024-04-30 |
中泰安益利率债A |
1.0255 |
0.17% |
| 2024-04-29 |
中泰安益利率债A |
1.0238 |
-0.11% |
| 2024-04-26 |
中泰安益利率债A |
1.0249 |
-0.19% |
| 2024-04-25 |
中泰安益利率债A |
1.0269 |
0.10% |
| 2024-04-24 |
中泰安益利率债A |
1.0259 |
-0.31% |
| 2024-04-23 |
中泰安益利率债A |
1.0291 |
0.09% |
| 2024-04-22 |
中泰安益利率债A |
1.0282 |
0.09% |
| 2024-04-19 |
中泰安益利率债A |
1.0273 |
0.07% |
| 2024-04-18 |
中泰安益利率债A |
1.0266 |
0.11% |
| 2024-04-17 |
中泰安益利率债A |
1.0255 |
0.09% |
| 2024-04-16 |
中泰安益利率债A |
1.0246 |
0.02% |
| 2024-04-15 |
中泰安益利率债A |
1.0244 |
-0.02% |
| 2024-04-12 |
中泰安益利率债A |
1.0246 |
0.07% |
| 2024-04-11 |
中泰安益利率债A |
1.0239 |
0.05% |
| 2024-04-10 |
中泰安益利率债A |
1.0234 |
-0.07% |
| 2024-04-09 |
中泰安益利率债A |
1.0241 |
0.03% |
| 2024-04-08 |
中泰安益利率债A |
1.0238 |
0.06% |
| 2024-04-03 |
中泰安益利率债A |
1.0232 |
0.08% |
| 2024-04-02 |
中泰安益利率债A |
1.0224 |
0.06% |
| 2024-04-01 |
中泰安益利率债A |
1.0218 |
-0.06% |
| 2024-03-29 |
中泰安益利率债A |
1.0224 |
0.05% |
| 2024-03-28 |
中泰安益利率债A |
1.0219 |
-0.03% |
| 2024-03-27 |
中泰安益利率债A |
1.0222 |
0.10% |
| 2024-03-26 |
中泰安益利率债A |
1.0212 |
0.03% |
| 2024-03-25 |
中泰安益利率债A |
1.0209 |
-0.01% |
| 2024-03-22 |
中泰安益利率债A |
1.0210 |
-0.05% |
| 2024-03-21 |
中泰安益利率债A |
1.0215 |
0.06% |
| 2024-03-20 |
中泰安益利率债A |
1.0209 |
-0.10% |
| 2024-03-19 |
中泰安益利率债A |
1.0219 |
0.09% |
| 2024-03-18 |
中泰安益利率债A |
1.0210 |
0.09% |
| 2024-03-15 |
中泰安益利率债A |
1.0201 |
0.03% |
| 2024-03-14 |
中泰安益利率债A |
1.0198 |
-0.02% |
| 2024-03-13 |
中泰安益利率债A |
1.0200 |
0.00% |
| 2024-03-12 |
中泰安益利率债A |
1.0200 |
-0.08% |
| 2024-03-11 |
中泰安益利率债A |
1.0208 |
-0.08% |
| 2024-03-08 |
中泰安益利率债A |
1.0216 |
-0.03% |
| 2024-03-07 |
中泰安益利率债A |
1.0219 |
-0.06% |
| 2024-03-06 |
中泰安益利率债A |
1.0225 |
0.25% |
| 2024-03-05 |
中泰安益利率债A |
1.0200 |
0.09% |
| 2024-03-04 |
中泰安益利率债A |
1.0191 |
0.10% |
| 2024-03-01 |
中泰安益利率债A |
1.0181 |
-0.16% |
| 2024-02-29 |
中泰安益利率债A |
1.0197 |
0.07% |
| 2024-02-28 |
中泰安益利率债A |
1.0190 |
0.05% |
| 2024-02-27 |
中泰安益利率债A |
1.0185 |
0.03% |
| 2024-02-26 |
中泰安益利率债A |
1.0182 |
0.13% |
| 2024-02-23 |
中泰安益利率债A |
1.0169 |
0.04% |
| 2024-02-22 |
中泰安益利率债A |
1.0165 |
0.06% |
| 2024-02-21 |
中泰安益利率债A |
1.0159 |
0.03% |
| 2024-02-20 |
中泰安益利率债A |
1.0156 |
0.08% |
| 2024-02-19 |
中泰安益利率债A |
1.0148 |
0.11% |
| 2024-02-08 |
中泰安益利率债A |
1.0137 |
0.00% |
