中泰安益利率债C(015109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
1.0639 |
1.1159 |
| 2 |
2025-05-09 |
1.0671 |
1.1191 |
| 3 |
2025-05-08 |
1.0669 |
1.1189 |
| 4 |
2025-05-07 |
1.0651 |
1.1171 |
| 5 |
2025-05-06 |
1.0658 |
1.1178 |
| 6 |
2025-04-30 |
1.0660 |
1.1180 |
| 7 |
2025-04-29 |
1.0655 |
1.1175 |
| 8 |
2025-04-28 |
1.0631 |
1.1151 |
| 9 |
2025-04-25 |
1.0620 |
1.1140 |
| 10 |
2025-04-24 |
1.0617 |
1.1137 |
| 11 |
2025-04-23 |
1.0620 |
1.1140 |
| 12 |
2025-04-22 |
1.0628 |
1.1148 |
| 13 |
2025-04-21 |
1.0620 |
1.1140 |
| 14 |
2025-04-18 |
1.0633 |
1.1153 |
| 15 |
2025-04-17 |
1.0633 |
1.1153 |
| 16 |
2025-04-16 |
1.0649 |
1.1169 |
| 17 |
2025-04-15 |
1.0646 |
1.1166 |
| 18 |
2025-04-14 |
1.0647 |
1.1167 |
| 19 |
2025-04-11 |
1.0647 |
1.1167 |
| 20 |
2025-04-10 |
1.0645 |
1.1165 |
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