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 |
2025-07-25 |
1.0531 |
1.1191 |
| 2 |
2025-07-24 |
1.0527 |
1.1187 |
| 3 |
2025-07-23 |
1.0564 |
1.1224 |
| 4 |
2025-07-22 |
1.0574 |
1.1234 |
| 5 |
2025-07-21 |
1.0590 |
1.1250 |
| 6 |
2025-07-18 |
1.0605 |
1.1265 |
| 7 |
2025-07-17 |
1.0605 |
1.1265 |
| 8 |
2025-07-16 |
1.0605 |
1.1265 |
| 9 |
2025-07-15 |
1.0709 |
1.1269 |
| 10 |
2025-07-14 |
1.0689 |
1.1249 |
| 11 |
2025-07-11 |
1.0697 |
1.1257 |
| 12 |
2025-07-10 |
1.0699 |
1.1259 |
| 13 |
2025-07-09 |
1.0718 |
1.1278 |
| 14 |
2025-07-08 |
1.0718 |
1.1278 |
| 15 |
2025-07-07 |
1.0726 |
1.1286 |
| 16 |
2025-07-04 |
1.0725 |
1.1285 |
| 17 |
2025-07-03 |
1.0724 |
1.1284 |
| 18 |
2025-07-02 |
1.0725 |
1.1285 |
| 19 |
2025-07-01 |
1.0714 |
1.1274 |
| 20 |
2025-06-30 |
1.0705 |
1.1265 |
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