今年以来中泰安益利率债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 |
| 2025-12-26 |
中泰安益利率债A |
1.0582 |
0.01% |
| 2025-12-25 |
中泰安益利率债A |
1.0581 |
-0.01% |
| 2025-12-24 |
中泰安益利率债A |
1.0582 |
0.01% |
| 2025-12-23 |
中泰安益利率债A |
1.0581 |
0.07% |
| 2025-12-22 |
中泰安益利率债A |
1.0574 |
-0.03% |
| 2025-12-19 |
中泰安益利率债A |
1.0577 |
0.06% |
| 2025-12-18 |
中泰安益利率债A |
1.0571 |
0.03% |
| 2025-12-17 |
中泰安益利率债A |
1.0568 |
0.08% |
| 2025-12-16 |
中泰安益利率债A |
1.0560 |
0.02% |
| 2025-12-15 |
中泰安益利率债A |
1.0558 |
-0.07% |
| 2025-12-12 |
中泰安益利率债A |
1.0565 |
-0.05% |
| 2025-12-11 |
中泰安益利率债A |
1.0570 |
0.06% |
| 2025-12-10 |
中泰安益利率债A |
1.0564 |
0.04% |
| 2025-12-09 |
中泰安益利率债A |
1.0560 |
0.08% |
| 2025-12-08 |
中泰安益利率债A |
1.0552 |
0.01% |
| 2025-12-05 |
中泰安益利率债A |
1.0551 |
0.09% |
| 2025-12-04 |
中泰安益利率债A |
1.0542 |
-0.26% |
| 2025-12-03 |
中泰安益利率债A |
1.0569 |
-0.11% |
| 2025-12-02 |
中泰安益利率债A |
1.0581 |
-0.06% |
| 2025-12-01 |
中泰安益利率债A |
1.0587 |
0.01% |
| 2025-11-28 |
中泰安益利率债A |
1.0586 |
0.06% |
| 2025-11-27 |
中泰安益利率债A |
1.0580 |
-0.04% |
| 2025-11-26 |
中泰安益利率债A |
1.0584 |
-0.08% |
| 2025-11-25 |
中泰安益利率债A |
1.0592 |
-0.04% |
| 2025-11-24 |
中泰安益利率债A |
1.0596 |
0.00% |
| 2025-11-21 |
中泰安益利率债A |
1.0596 |
-0.02% |
| 2025-11-20 |
中泰安益利率债A |
1.0598 |
0.01% |
| 2025-11-19 |
中泰安益利率债A |
1.0597 |
0.01% |
| 2025-11-18 |
中泰安益利率债A |
1.0596 |
0.00% |
| 2025-11-17 |
中泰安益利率债A |
1.0596 |
0.05% |
| 2025-11-14 |
中泰安益利率债A |
1.0591 |
0.01% |
| 2025-11-13 |
中泰安益利率债A |
1.0590 |
-0.01% |
| 2025-11-12 |
中泰安益利率债A |
1.0591 |
0.05% |
| 2025-11-11 |
中泰安益利率债A |
1.0586 |
0.02% |
| 2025-11-10 |
中泰安益利率债A |
1.0584 |
0.04% |
| 2025-11-07 |
中泰安益利率债A |
1.0580 |
-0.02% |
| 2025-11-06 |
中泰安益利率债A |
1.0582 |
-0.12% |
| 2025-11-05 |
中泰安益利率债A |
1.0595 |
0.01% |
| 2025-11-04 |
中泰安益利率债A |
1.0594 |
-0.02% |
| 2025-11-03 |
中泰安益利率债A |
1.0596 |
0.03% |
| 2025-10-31 |
中泰安益利率债A |
1.0593 |
0.13% |
| 2025-10-30 |
中泰安益利率债A |
1.0579 |
0.11% |
| 2025-10-29 |
中泰安益利率债A |
1.0567 |
0.00% |
| 2025-10-28 |
中泰安益利率债A |
1.0567 |
0.19% |
| 2025-10-27 |
中泰安益利率债A |
1.0547 |
0.07% |
| 2025-10-24 |
中泰安益利率债A |
1.0540 |
-0.06% |
| 2025-10-23 |
中泰安益利率债A |
1.0546 |
-0.03% |
| 2025-10-22 |
中泰安益利率债A |
1.0549 |
0.05% |
| 2025-10-21 |
中泰安益利率债A |
1.0544 |
0.04% |
| 2025-10-20 |
中泰安益利率债A |
1.0540 |
-0.09% |
| 2025-10-17 |
中泰安益利率债A |
1.0549 |
0.14% |
| 2025-10-16 |
中泰安益利率债A |
1.0534 |
0.04% |
| 2025-10-15 |
中泰安益利率债A |
1.0530 |
-0.02% |
| 2025-10-14 |
中泰安益利率债A |
1.0532 |
0.00% |
| 2025-10-13 |
中泰安益利率债A |
1.0532 |
0.06% |
| 2025-10-10 |
中泰安益利率债A |
1.0526 |
-0.05% |
| 2025-10-09 |
中泰安益利率债A |
1.0531 |
0.05% |
| 2025-09-30 |
中泰安益利率债A |
1.0526 |
0.10% |
| 2025-09-29 |
中泰安益利率债A |
1.0516 |
-0.06% |
| 2025-09-26 |
中泰安益利率债A |
1.0522 |
0.12% |
| 2025-09-25 |
中泰安益利率债A |
1.0509 |
-0.01% |
| 2025-09-24 |
中泰安益利率债A |
1.0510 |
-0.06% |
| 2025-09-23 |
中泰安益利率债A |
1.0516 |
-0.04% |
| 2025-09-22 |
中泰安益利率债A |
1.0520 |
0.04% |
| 2025-09-19 |
中泰安益利率债A |
1.0516 |
-0.05% |
| 2025-09-18 |
中泰安益利率债A |
1.0521 |
-0.08% |
| 2025-09-17 |
中泰安益利率债A |
1.0529 |
0.11% |
| 2025-09-16 |
中泰安益利率债A |
1.0517 |
0.09% |
| 2025-09-15 |
中泰安益利率债A |
1.0508 |
0.01% |
| 2025-09-12 |
中泰安益利率债A |
1.0507 |
0.10% |
| 2025-09-11 |
中泰安益利率债A |
1.0497 |
0.01% |
| 2025-09-10 |
中泰安益利率债A |
1.0496 |
-0.06% |
| 2025-09-09 |
中泰安益利率债A |
1.0502 |
-0.03% |
| 2025-09-08 |
中泰安益利率债A |
1.0505 |
-0.07% |
| 2025-09-05 |
中泰安益利率债A |
1.0512 |
-0.04% |
| 2025-09-04 |
中泰安益利率债A |
1.0516 |
-0.01% |
| 2025-09-03 |
中泰安益利率债A |
1.0517 |
0.06% |
| 2025-09-02 |
中泰安益利率债A |
1.0511 |
0.02% |
| 2025-09-01 |
中泰安益利率债A |
1.0509 |
0.03% |
| 2025-08-29 |
中泰安益利率债A |
1.0506 |
0.03% |
| 2025-08-28 |
中泰安益利率债A |
1.0503 |
-0.10% |
| 2025-08-27 |
中泰安益利率债A |
1.0514 |
0.05% |
| 2025-08-26 |
中泰安益利率债A |
1.0509 |
0.02% |
| 2025-08-25 |
中泰安益利率债A |
1.0507 |
0.10% |
| 2025-08-22 |
中泰安益利率债A |
1.0497 |
-0.02% |
| 2025-08-21 |
中泰安益利率债A |
1.0499 |
0.04% |
| 2025-08-20 |
中泰安益利率债A |
1.0495 |
-0.02% |
| 2025-08-19 |
中泰安益利率债A |
1.0497 |
0.04% |
| 2025-08-18 |
中泰安益利率债A |
1.0493 |
-0.18% |
| 2025-08-15 |
中泰安益利率债A |
1.0512 |
-0.04% |
| 2025-08-14 |
中泰安益利率债A |
1.0516 |
-0.05% |
| 2025-08-13 |
中泰安益利率债A |
1.0521 |
-0.05% |
| 2025-08-12 |
中泰安益利率债A |
1.0526 |
-0.10% |
| 2025-08-11 |
中泰安益利率债A |
1.0537 |
-0.18% |
| 2025-08-08 |
中泰安益利率债A |
1.0556 |
0.01% |
| 2025-08-07 |
中泰安益利率债A |
1.0555 |
0.06% |
| 2025-08-06 |
中泰安益利率债A |
1.0549 |
0.02% |
| 2025-08-05 |
中泰安益利率债A |
1.0547 |
-0.02% |
| 2025-08-04 |
中泰安益利率债A |
1.0549 |
0.03% |
| 2025-08-01 |
中泰安益利率债A |
1.0546 |
0.02% |
| 2025-07-31 |
中泰安益利率债A |
1.0544 |
0.09% |
| 2025-07-30 |
中泰安益利率债A |
1.0534 |
0.11% |
| 2025-07-29 |
中泰安益利率债A |
1.0522 |
-0.23% |
| 2025-07-28 |
中泰安益利率债A |
1.0546 |
0.14% |
| 2025-07-25 |
中泰安益利率债A |
1.0531 |
0.04% |
| 2025-07-24 |
中泰安益利率债A |
1.0527 |
-0.35% |
| 2025-07-23 |
中泰安益利率债A |
1.0564 |
-0.09% |
| 2025-07-22 |
中泰安益利率债A |
1.0574 |
-0.15% |
| 2025-07-21 |
中泰安益利率债A |
1.0590 |
-0.14% |
| 2025-07-18 |
中泰安益利率债A |
1.0605 |
0.00% |
| 2025-07-17 |
中泰安益利率债A |
1.0605 |
0.00% |
| 2025-07-16 |
中泰安益利率债A |
1.0605 |
-0.04% |
| 2025-07-15 |
中泰安益利率债A |
1.0709 |
0.19% |
| 2025-07-14 |
中泰安益利率债A |
1.0689 |
-0.07% |
| 2025-07-11 |
中泰安益利率债A |
1.0697 |
-0.02% |
| 2025-07-10 |
中泰安益利率债A |
1.0699 |
-0.18% |
| 2025-07-09 |
中泰安益利率债A |
1.0718 |
0.00% |
| 2025-07-08 |
中泰安益利率债A |
1.0718 |
-0.07% |
| 2025-07-07 |
中泰安益利率债A |
1.0726 |
0.01% |
| 2025-07-04 |
中泰安益利率债A |
1.0725 |
0.01% |
| 2025-07-03 |
中泰安益利率债A |
1.0724 |
-0.01% |
| 2025-07-02 |
中泰安益利率债A |
1.0725 |
0.10% |
| 2025-07-01 |
中泰安益利率债A |
1.0714 |
0.08% |
| 2025-06-30 |
中泰安益利率债A |
1.0705 |
-0.07% |
| 2025-06-27 |
中泰安益利率债A |
1.0713 |
0.02% |
| 2025-06-26 |
中泰安益利率债A |
1.0711 |
0.07% |
| 2025-06-25 |
中泰安益利率债A |
1.0703 |
-0.07% |
| 2025-06-24 |
中泰安益利率债A |
1.0711 |
-0.07% |
| 2025-06-23 |
中泰安益利率债A |
1.0718 |
0.01% |
| 2025-06-20 |
中泰安益利率债A |
1.0717 |
0.03% |
| 2025-06-19 |
中泰安益利率债A |
1.0714 |
0.03% |
| 2025-06-18 |
中泰安益利率债A |
1.0711 |
0.02% |
| 2025-06-17 |
中泰安益利率债A |
1.0709 |
0.12% |
| 2025-06-16 |
中泰安益利率债A |
1.0696 |
-0.01% |
| 2025-06-13 |
中泰安益利率债A |
1.0697 |
0.01% |
| 2025-06-12 |
中泰安益利率债A |
1.0696 |
-0.03% |
| 2025-06-11 |
中泰安益利率债A |
1.0699 |
0.09% |
| 2025-06-10 |
中泰安益利率债A |
1.0689 |
-0.02% |
| 2025-06-09 |
中泰安益利率债A |
1.0691 |
0.03% |
| 2025-06-06 |
中泰安益利率债A |
1.0688 |
0.16% |
| 2025-06-05 |
中泰安益利率债A |
1.0671 |
0.01% |
| 2025-06-04 |
中泰安益利率债A |
1.0670 |
0.05% |
| 2025-06-03 |
中泰安益利率债A |
1.0665 |
-0.04% |
| 2025-05-30 |
中泰安益利率债A |
1.0669 |
0.16% |
| 2025-05-29 |
中泰安益利率债A |
1.0652 |
-0.09% |
| 2025-05-28 |
中泰安益利率债A |
1.0662 |
-0.05% |
| 2025-05-27 |
中泰安益利率债A |
1.0667 |
-0.08% |
| 2025-05-26 |
中泰安益利率债A |
1.0676 |
0.02% |
| 2025-05-23 |
中泰安益利率债A |
1.0674 |
0.03% |
| 2025-05-22 |
中泰安益利率债A |
1.0671 |
-0.01% |
| 2025-05-21 |
中泰安益利率债A |
1.0672 |
-0.03% |
| 2025-05-20 |
中泰安益利率债A |
1.0675 |
-0.02% |
| 2025-05-19 |
中泰安益利率债A |
1.0677 |
0.08% |
| 2025-05-16 |
中泰安益利率债A |
1.0668 |
-0.03% |
| 2025-05-15 |
中泰安益利率债A |
1.0671 |
-0.08% |
| 2025-05-14 |
中泰安益利率债A |
1.0680 |
-0.05% |
| 2025-05-13 |
中泰安益利率债A |
1.0685 |
0.11% |
| 2025-05-12 |
中泰安益利率债A |
1.0673 |
-0.29% |
| 2025-05-09 |
中泰安益利率债A |
1.0704 |
0.02% |
| 2025-05-08 |
中泰安益利率债A |
1.0702 |
0.17% |
| 2025-05-07 |
中泰安益利率债A |
1.0684 |
-0.07% |
| 2025-05-06 |
中泰安益利率债A |
1.0691 |
-0.01% |
| 2025-04-30 |
中泰安益利率债A |
1.0692 |
0.04% |
| 2025-04-29 |
中泰安益利率债A |
1.0688 |
0.23% |
| 2025-04-28 |
中泰安益利率债A |
1.0663 |
0.10% |
| 2025-04-25 |
中泰安益利率债A |
1.0652 |
0.03% |
| 2025-04-24 |
中泰安益利率债A |
1.0649 |
-0.03% |
| 2025-04-23 |
中泰安益利率债A |
1.0652 |
-0.07% |
| 2025-04-22 |
中泰安益利率债A |
1.0659 |
0.07% |
| 2025-04-21 |
中泰安益利率债A |
1.0652 |
-0.11% |
| 2025-04-18 |
中泰安益利率债A |
1.0664 |
-0.01% |
| 2025-04-17 |
中泰安益利率债A |
1.0665 |
-0.15% |
| 2025-04-16 |
中泰安益利率债A |
1.0681 |
0.03% |
| 2025-04-15 |
中泰安益利率债A |
1.0678 |
-0.01% |
| 2025-04-14 |
中泰安益利率债A |
1.0679 |
0.01% |
| 2025-04-11 |
中泰安益利率债A |
1.0678 |
0.02% |
| 2025-04-10 |
中泰安益利率债A |
1.0676 |
0.01% |
| 2025-04-09 |
中泰安益利率债A |
1.0675 |
0.04% |
| 2025-04-08 |
中泰安益利率债A |
1.0671 |
-0.27% |
| 2025-04-07 |
中泰安益利率债A |
1.0700 |
0.60% |
| 2025-04-03 |
中泰安益利率债A |
1.0636 |
0.63% |
| 2025-04-02 |
中泰安益利率债A |
1.0569 |
0.26% |
| 2025-04-01 |
中泰安益利率债A |
1.0542 |
0.00% |
| 2025-03-31 |
中泰安益利率债A |
1.0542 |
0.04% |
| 2025-03-28 |
中泰安益利率债A |
1.0538 |
-0.06% |
| 2025-03-27 |
中泰安益利率债A |
1.0544 |
0.02% |
| 2025-03-26 |
中泰安益利率债A |
1.0542 |
0.12% |
| 2025-03-25 |
中泰安益利率债A |
1.0529 |
0.08% |
| 2025-03-24 |
中泰安益利率债A |
1.0521 |
0.08% |
| 2025-03-21 |
中泰安益利率债A |
1.0513 |
-0.08% |
| 2025-03-20 |
中泰安益利率债A |
1.0521 |
0.27% |
| 2025-03-19 |
中泰安益利率债A |
1.0493 |
0.09% |
| 2025-03-18 |
中泰安益利率债A |
1.0484 |
0.01% |
| 2025-03-17 |
中泰安益利率债A |
1.0483 |
-0.36% |
| 2025-03-14 |
中泰安益利率债A |
1.0521 |
0.08% |
| 2025-03-13 |
中泰安益利率债A |
1.0513 |
-0.01% |
| 2025-03-12 |
中泰安益利率债A |
1.0514 |
0.22% |
| 2025-03-11 |
中泰安益利率债A |
1.0491 |
-0.25% |
| 2025-03-10 |
中泰安益利率债A |
1.0517 |
-0.05% |
| 2025-03-07 |
中泰安益利率债A |
1.0522 |
-0.26% |
| 2025-03-06 |
中泰安益利率债A |
1.0549 |
-0.23% |
| 2025-03-05 |
中泰安益利率债A |
1.0573 |
0.06% |
| 2025-03-04 |
中泰安益利率债A |
1.0567 |
-0.03% |
| 2025-03-03 |
中泰安益利率债A |
1.0570 |
0.15% |
| 2025-02-28 |
中泰安益利率债A |
1.0554 |
0.15% |
| 2025-02-27 |
中泰安益利率债A |
1.0538 |
-0.22% |
| 2025-02-26 |
中泰安益利率债A |
1.0561 |
0.02% |
| 2025-02-25 |
中泰安益利率债A |
1.0559 |
0.06% |
| 2025-02-24 |
中泰安益利率债A |
1.0553 |
-0.18% |
| 2025-02-21 |
中泰安益利率债A |
1.0572 |
-0.20% |
| 2025-02-20 |
中泰安益利率债A |
1.0593 |
-0.29% |
| 2025-02-19 |
中泰安益利率债A |
1.0624 |
0.12% |
| 2025-02-18 |
中泰安益利率债A |
1.0611 |
-0.14% |
| 2025-02-17 |
中泰安益利率债A |
1.0626 |
-0.12% |
| 2025-02-14 |
中泰安益利率债A |
1.0639 |
-0.22% |
| 2025-02-13 |
中泰安益利率债A |
1.0662 |
-0.04% |
| 2025-02-12 |
中泰安益利率债A |
1.0666 |
-0.07% |
| 2025-02-11 |
中泰安益利率债A |
1.0673 |
0.05% |
| 2025-02-10 |
中泰安益利率债A |
1.0668 |
-0.24% |
| 2025-02-07 |
中泰安益利率债A |
1.0694 |
-0.07% |
| 2025-02-06 |
中泰安益利率债A |
1.0701 |
0.16% |
| 2025-02-05 |
中泰安益利率债A |
1.0684 |
0.18% |
| 2025-01-27 |
中泰安益利率债A |
1.0665 |
0.25% |
| 2025-01-24 |
中泰安益利率债A |
1.0638 |
0.05% |
| 2025-01-23 |
中泰安益利率债A |
1.0633 |
-0.09% |
| 2025-01-22 |
中泰安益利率债A |
1.0643 |
-0.06% |
| 2025-01-21 |
中泰安益利率债A |
1.0649 |
0.23% |
| 2025-01-20 |
中泰安益利率债A |
1.0625 |
-0.10% |
| 2025-01-17 |
中泰安益利率债A |
1.0636 |
-0.10% |
| 2025-01-16 |
中泰安益利率债A |
1.0647 |
-0.10% |
| 2025-01-15 |
中泰安益利率债A |
1.0658 |
0.03% |
| 2025-01-14 |
中泰安益利率债A |
1.0655 |
0.27% |
| 2025-01-13 |
中泰安益利率债A |
1.0626 |
-0.27% |
| 2025-01-10 |
中泰安益利率债A |
1.0655 |
0.06% |
| 2025-01-09 |
中泰安益利率债A |
1.0649 |
-0.27% |
| 2025-01-08 |
中泰安益利率债A |
1.0678 |
-0.04% |
| 2025-01-07 |
中泰安益利率债A |
1.0682 |
-0.15% |
| 2025-01-06 |
中泰安益利率债A |
1.0698 |
0.07% |
| 2025-01-03 |
中泰安益利率债A |
1.0691 |
0.06% |
| 2025-01-02 |
中泰安益利率债A |
1.0685 |
0.55% |
