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 |
2025-09-03 |
1.0517 |
1.1177 |
| 2 |
2025-09-02 |
1.0511 |
1.1171 |
| 3 |
2025-09-01 |
1.0509 |
1.1169 |
| 4 |
2025-08-29 |
1.0506 |
1.1166 |
| 5 |
2025-08-28 |
1.0503 |
1.1163 |
| 6 |
2025-08-27 |
1.0514 |
1.1174 |
| 7 |
2025-08-26 |
1.0509 |
1.1169 |
| 8 |
2025-08-25 |
1.0507 |
1.1167 |
| 9 |
2025-08-22 |
1.0497 |
1.1157 |
| 10 |
2025-08-21 |
1.0499 |
1.1159 |
| 11 |
2025-08-20 |
1.0495 |
1.1155 |
| 12 |
2025-08-19 |
1.0497 |
1.1157 |
| 13 |
2025-08-18 |
1.0493 |
1.1153 |
| 14 |
2025-08-15 |
1.0512 |
1.1172 |
| 15 |
2025-08-14 |
1.0516 |
1.1176 |
| 16 |
2025-08-13 |
1.0521 |
1.1181 |
| 17 |
2025-08-12 |
1.0526 |
1.1186 |
| 18 |
2025-08-11 |
1.0537 |
1.1197 |
| 19 |
2025-08-08 |
1.0556 |
1.1216 |
| 20 |
2025-08-07 |
1.0555 |
1.1215 |
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