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 |
2025-04-18 |
1.0664 |
1.1224 |
| 2 |
2025-04-17 |
1.0665 |
1.1225 |
| 3 |
2025-04-16 |
1.0681 |
1.1241 |
| 4 |
2025-04-15 |
1.0678 |
1.1238 |
| 5 |
2025-04-14 |
1.0679 |
1.1239 |
| 6 |
2025-04-11 |
1.0678 |
1.1238 |
| 7 |
2025-04-10 |
1.0676 |
1.1236 |
| 8 |
2025-04-09 |
1.0675 |
1.1235 |
| 9 |
2025-04-08 |
1.0671 |
1.1231 |
| 10 |
2025-04-07 |
1.0700 |
1.1260 |
| 11 |
2025-04-03 |
1.0636 |
1.1196 |
| 12 |
2025-04-02 |
1.0569 |
1.1129 |
| 13 |
2025-04-01 |
1.0542 |
1.1102 |
| 14 |
2025-03-31 |
1.0542 |
1.1102 |
| 15 |
2025-03-28 |
1.0538 |
1.1098 |
| 16 |
2025-03-27 |
1.0544 |
1.1104 |
| 17 |
2025-03-26 |
1.0542 |
1.1102 |
| 18 |
2025-03-25 |
1.0529 |
1.1089 |
| 19 |
2025-03-24 |
1.0521 |
1.1081 |
| 20 |
2025-03-21 |
1.0513 |
1.1073 |
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