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 |
2025-09-04 |
1.0476 |
1.1096 |
| 2 |
2025-09-03 |
1.0477 |
1.1097 |
| 3 |
2025-09-02 |
1.0472 |
1.1092 |
| 4 |
2025-09-01 |
1.0469 |
1.1089 |
| 5 |
2025-08-29 |
1.0467 |
1.1087 |
| 6 |
2025-08-28 |
1.0463 |
1.1083 |
| 7 |
2025-08-27 |
1.0475 |
1.1095 |
| 8 |
2025-08-26 |
1.0470 |
1.1090 |
| 9 |
2025-08-25 |
1.0468 |
1.1088 |
| 10 |
2025-08-22 |
1.0459 |
1.1079 |
| 11 |
2025-08-21 |
1.0461 |
1.1081 |
| 12 |
2025-08-20 |
1.0457 |
1.1077 |
| 13 |
2025-08-19 |
1.0459 |
1.1079 |
| 14 |
2025-08-18 |
1.0454 |
1.1074 |
| 15 |
2025-08-15 |
1.0474 |
1.1094 |
| 16 |
2025-08-14 |
1.0478 |
1.1098 |
| 17 |
2025-08-13 |
1.0483 |
1.1103 |
| 18 |
2025-08-12 |
1.0488 |
1.1108 |
| 19 |
2025-08-11 |
1.0499 |
1.1119 |
| 20 |
2025-08-08 |
1.0518 |
1.1138 |
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