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 |
2025-06-03 |
1.0630 |
1.1150 |
| 2 |
2025-05-30 |
1.0635 |
1.1155 |
| 3 |
2025-05-29 |
1.0618 |
1.1138 |
| 4 |
2025-05-28 |
1.0629 |
1.1149 |
| 5 |
2025-05-27 |
1.0633 |
1.1153 |
| 6 |
2025-05-26 |
1.0642 |
1.1162 |
| 7 |
2025-05-23 |
1.0640 |
1.1160 |
| 8 |
2025-05-22 |
1.0638 |
1.1158 |
| 9 |
2025-05-21 |
1.0638 |
1.1158 |
| 10 |
2025-05-20 |
1.0641 |
1.1161 |
| 11 |
2025-05-19 |
1.0643 |
1.1163 |
| 12 |
2025-05-16 |
1.0635 |
1.1155 |
| 13 |
2025-05-15 |
1.0637 |
1.1157 |
| 14 |
2025-05-14 |
1.0647 |
1.1167 |
| 15 |
2025-05-13 |
1.0652 |
1.1172 |
| 16 |
2025-05-12 |
1.0639 |
1.1159 |
| 17 |
2025-05-09 |
1.0671 |
1.1191 |
| 18 |
2025-05-08 |
1.0669 |
1.1189 |
| 19 |
2025-05-07 |
1.0651 |
1.1171 |
| 20 |
2025-05-06 |
1.0658 |
1.1178 |
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