中泰安益利率债A(015108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0673 |
1.1233 |
| 2 |
2025-05-09 |
1.0704 |
1.1264 |
| 3 |
2025-05-08 |
1.0702 |
1.1262 |
| 4 |
2025-05-07 |
1.0684 |
1.1244 |
| 5 |
2025-05-06 |
1.0691 |
1.1251 |
| 6 |
2025-04-30 |
1.0692 |
1.1252 |
| 7 |
2025-04-29 |
1.0688 |
1.1248 |
| 8 |
2025-04-28 |
1.0663 |
1.1223 |
| 9 |
2025-04-25 |
1.0652 |
1.1212 |
| 10 |
2025-04-24 |
1.0649 |
1.1209 |
| 11 |
2025-04-23 |
1.0652 |
1.1212 |
| 12 |
2025-04-22 |
1.0659 |
1.1219 |
| 13 |
2025-04-21 |
1.0652 |
1.1212 |
| 14 |
2025-04-18 |
1.0664 |
1.1224 |
| 15 |
2025-04-17 |
1.0665 |
1.1225 |
| 16 |
2025-04-16 |
1.0681 |
1.1241 |
| 17 |
2025-04-15 |
1.0678 |
1.1238 |
| 18 |
2025-04-14 |
1.0679 |
1.1239 |
| 19 |
2025-04-11 |
1.0678 |
1.1238 |
| 20 |
2025-04-10 |
1.0676 |
1.1236 |
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